Home > Capitol Bank > Total Deposits
Capitol Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $508,854,000 | 1,522 |
Deposits held in domestic offices | $508,854,000 | 1,520 |
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 | $102,911,000 | 2,259 |
Demand deposits | $82,162,000 | 1,905 |
Nontransaction accounts | $405,943,000 | 1,210 |
Money market deposit accounts (MMDAs) | $272,967,000 | 671 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 3,411 |
Total time deposits | $121,129,000 | 1,619 |
Total time and savings deposits | $426,692,000 | 1,331 |
Noninterest-bearing deposits | $85,324,000 | 1,816 |
Interest-bearing deposits | $423,530,000 | 1,374 |
Retail deposits | $393,086,000 | 1,656 |
Estimated insured deposits | $382,299,000 | 1,463 |
IRAs and Keogh plan accounts | $6,050,000 | 2,235 |
Brokered deposits | $85,195,000 | 541 |
Fully insured brokered deposits | $85,195,000 | 508 |
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 | $483,381,000 | 1,599 |
Deposits held in domestic offices | $483,381,000 | 1,597 |
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 | $110,374,000 | 2,168 |
Demand deposits | $79,778,000 | 1,948 |
Nontransaction accounts | $373,007,000 | 1,277 |
Money market deposit accounts (MMDAs) | $246,512,000 | 735 |
Other savings deposits (excluding MMDAs) | $12,829,000 | 3,376 |
Total time deposits | $113,666,000 | 1,603 |
Total time and savings deposits | $403,603,000 | 1,381 |
Noninterest-bearing deposits | $79,778,000 | 1,931 |
Interest-bearing deposits | $403,603,000 | 1,423 |
Retail deposits | $371,222,000 | 1,730 |
Estimated insured deposits | $373,725,000 | 1,483 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $81,197,000 | 534 |
Fully insured brokered deposits | $81,197,000 | 499 |
Deposits obtained via list services, yet not brokered | $248,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $467,727,000 | 1,624 |
Deposits held in domestic offices | $467,727,000 | 1,622 |
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 | $116,992,000 | 2,105 |
Demand deposits | $84,483,000 | 1,878 |
Nontransaction accounts | $350,735,000 | 1,313 |
Money market deposit accounts (MMDAs) | $240,513,000 | 729 |
Other savings deposits (excluding MMDAs) | $14,208,000 | 3,322 |
Total time deposits | $96,014,000 | 1,734 |
Total time and savings deposits | $383,244,000 | 1,429 |
Noninterest-bearing deposits | $84,488,000 | 1,873 |
Interest-bearing deposits | $383,239,000 | 1,461 |
Retail deposits | $418,896,000 | 1,587 |
Estimated insured deposits | $334,364,000 | 1,610 |
IRAs and Keogh plan accounts | $4,822,000 | 2,561 |
Brokered deposits | $16,462,000 | 1,091 |
Fully insured brokered deposits | $16,462,000 | 963 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $466,104,000 | 1,636 |
Deposits held in domestic offices | $466,104,000 | 1,634 |
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 | $119,376,000 | 2,155 |
Demand deposits | $82,766,000 | 1,973 |
Nontransaction accounts | $346,728,000 | 1,334 |
Money market deposit accounts (MMDAs) | $241,769,000 | 750 |
Other savings deposits (excluding MMDAs) | $15,806,000 | 3,290 |
Total time deposits | $89,152,000 | 1,733 |
Total time and savings deposits | $383,338,000 | 1,445 |
Noninterest-bearing deposits | $82,766,000 | 1,991 |
Interest-bearing deposits | $383,338,000 | 1,485 |
Retail deposits | $416,297,000 | 1,631 |
Estimated insured deposits | $333,866,000 | 1,625 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,062,000 | 1,123 |
Fully insured brokered deposits | $12,062,000 | 983 |
Deposits obtained via list services, yet not brokered | $248,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $466,124,000 | 1,649 |
Deposits held in domestic offices | $466,124,000 | 1,647 |
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 | $142,523,000 | 1,940 |
Demand deposits | $103,673,000 | 1,711 |
Nontransaction accounts | $323,601,000 | 1,387 |
Money market deposit accounts (MMDAs) | $226,018,000 | 825 |
Other savings deposits (excluding MMDAs) | $16,098,000 | 3,328 |
Total time deposits | $81,485,000 | 1,687 |
Total time and savings deposits | $362,451,000 | 1,509 |
Noninterest-bearing deposits | $103,673,000 | 1,735 |
Interest-bearing deposits | $362,451,000 | 1,548 |
Retail deposits | $418,374,000 | 1,652 |
Estimated insured deposits | $291,432,000 | 1,774 |
IRAs and Keogh plan accounts | $3,673,000 | 2,992 |
Brokered deposits | $16,348,000 | 918 |
Fully insured brokered deposits | $13,323,000 | 855 |
Deposits obtained via list services, yet not brokered | $248,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $449,178,000 | 1,705 |
Deposits held in domestic offices | $449,178,000 | 1,703 |
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 | $137,997,000 | 2,035 |
Demand deposits | $99,469,000 | 1,808 |
Nontransaction accounts | $311,181,000 | 1,434 |
Money market deposit accounts (MMDAs) | $203,261,000 | 926 |
Other savings deposits (excluding MMDAs) | $16,971,000 | 3,343 |
Total time deposits | $90,949,000 | 1,460 |
Total time and savings deposits | $349,709,000 | 1,556 |
Noninterest-bearing deposits | $99,469,000 | 1,852 |
Interest-bearing deposits | $349,710,000 | 1,595 |
Retail deposits | $398,497,000 | 1,739 |
Estimated insured deposits | $284,953,000 | 1,816 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,465,000 | 680 |
Fully insured brokered deposits | $20,450,000 | 628 |
Deposits obtained via list services, yet not brokered | $248,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $413,963,000 | 1,810 |
Deposits held in domestic offices | $413,963,000 | 1,810 |
Individuals, partnerships, and corporations | $351,962,000 | 1,874 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,144,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $8,857,000 | 636 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,138,000 | 2,064 |
Demand deposits | $95,759,000 | 1,852 |
Nontransaction accounts | $279,825,000 | 1,550 |
Money market deposit accounts (MMDAs) | $170,850,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $17,588,000 | 3,357 |
Total time deposits | $91,386,000 | 1,447 |
Total time and savings deposits | $318,204,000 | 1,677 |
Noninterest-bearing deposits | $95,759,000 | 1,892 |
Interest-bearing deposits | $318,203,000 | 1,730 |
Retail deposits | $373,725,000 | 1,863 |
Estimated insured deposits | $266,188,000 | 1,937 |
IRAs and Keogh plan accounts | $3,065,000 | 3,339 |
Brokered deposits | $12,156,000 | 812 |
Fully insured brokered deposits | $9,152,000 | 779 |
Deposits obtained via list services, yet not brokered | $248,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $433,657,000 | 1,756 |
Deposits held in domestic offices | $433,657,000 | 1,756 |
Individuals, partnerships, and corporations | $367,007,000 | 1,816 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $59,670,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $6,980,000 | 684 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,315,000 | 1,838 |
Demand deposits | $101,850,000 | 1,752 |
Nontransaction accounts | $279,342,000 | 1,573 |
Money market deposit accounts (MMDAs) | $175,526,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $17,622,000 | 3,364 |
Total time deposits | $86,194,000 | 1,539 |
Total time and savings deposits | $331,807,000 | 1,650 |
Noninterest-bearing deposits | $101,850,000 | 1,814 |
Interest-bearing deposits | $331,807,000 | 1,681 |
Retail deposits | $398,316,000 | 1,772 |
Estimated insured deposits | $266,994,000 | 1,942 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,678,000 | 960 |
Fully insured brokered deposits | $3,676,000 | 974 |
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 | $426,129,000 | 1,762 |
Deposits held in domestic offices | $426,129,000 | 1,762 |
Individuals, partnerships, and corporations | $344,404,000 | 1,883 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,009,000 | 910 |
Commercial banks and other depository institutions in U.S. | $7,716,000 | 672 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,952,000 | 1,970 |
Demand deposits | $97,249,000 | 1,778 |
Nontransaction accounts | $289,177,000 | 1,532 |
Money market deposit accounts (MMDAs) | $173,952,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $18,798,000 | 3,227 |
Total time deposits | $96,427,000 | 1,417 |
Total time and savings deposits | $328,880,000 | 1,653 |
Noninterest-bearing deposits | $97,249,000 | 1,851 |
Interest-bearing deposits | $328,879,000 | 1,677 |
Retail deposits | $382,359,000 | 1,807 |
Estimated insured deposits | $257,513,000 | 1,986 |
IRAs and Keogh plan accounts | $2,993,000 | 3,424 |
Brokered deposits | $6,676,000 | 972 |
Fully insured brokered deposits | $3,676,000 | 992 |
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 | $405,021,000 | 1,816 |
Deposits held in domestic offices | $405,021,000 | 1,816 |
Individuals, partnerships, and corporations | $337,917,000 | 1,905 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,398,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $7,706,000 | 672 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,942,000 | 1,994 |
Demand deposits | $92,708,000 | 1,797 |
Nontransaction accounts | $276,079,000 | 1,611 |
Money market deposit accounts (MMDAs) | $161,862,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $18,726,000 | 3,232 |
Total time deposits | $95,490,000 | 1,498 |
Total time and savings deposits | $312,313,000 | 1,727 |
Noninterest-bearing deposits | $92,708,000 | 1,888 |
Interest-bearing deposits | $312,312,000 | 1,740 |
Retail deposits | $358,534,000 | 1,880 |
Estimated insured deposits | $255,450,000 | 2,001 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,676,000 | 1,215 |
Fully insured brokered deposits | $3,676,000 | 1,038 |
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 | $391,064,000 | 1,846 |
Deposits held in domestic offices | $391,064,000 | 1,846 |
Individuals, partnerships, and corporations | $326,624,000 | 1,928 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,743,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $7,697,000 | 691 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,728,000 | 2,059 |
Demand deposits | $81,973,000 | 1,913 |
Nontransaction accounts | $271,336,000 | 1,635 |
Money market deposit accounts (MMDAs) | $158,203,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $16,642,000 | 3,385 |
Total time deposits | $96,491,000 | 1,535 |
Total time and savings deposits | $309,091,000 | 1,721 |
Noninterest-bearing deposits | $81,973,000 | 2,020 |
Interest-bearing deposits | $309,091,000 | 1,736 |
Retail deposits | $344,518,000 | 1,914 |
Estimated insured deposits | $241,942,000 | 2,085 |
IRAs and Keogh plan accounts | $3,264,000 | 3,397 |
Brokered deposits | $5,759,000 | 1,077 |
Fully insured brokered deposits | $3,636,000 | 1,070 |
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 | $465,930,000 | 1,600 |
Deposits held in domestic offices | $465,930,000 | 1,600 |
Individuals, partnerships, and corporations | $400,977,000 | 1,662 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $57,514,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $7,439,000 | 723 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,010,000 | 1,846 |
Demand deposits | $85,201,000 | 1,801 |
Nontransaction accounts | $333,920,000 | 1,418 |
Money market deposit accounts (MMDAs) | $216,607,000 | 873 |
Other savings deposits (excluding MMDAs) | $15,372,000 | 3,432 |
Total time deposits | $101,940,000 | 1,491 |
Total time and savings deposits | $380,729,000 | 1,481 |
Noninterest-bearing deposits | $85,201,000 | 1,933 |
Interest-bearing deposits | $380,729,000 | 1,458 |
Retail deposits | $413,818,000 | 1,634 |
Estimated insured deposits | $242,538,000 | 2,067 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,759,000 | 1,139 |
Fully insured brokered deposits | $3,636,000 | 1,119 |
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 | $424,386,000 | 1,647 |
Deposits held in domestic offices | $424,386,000 | 1,647 |
Individuals, partnerships, and corporations | $353,352,000 | 1,731 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,101,000 | 953 |
Commercial banks and other depository institutions in U.S. | $6,933,000 | 779 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,866,000 | 1,901 |
Demand deposits | $79,297,000 | 1,715 |
Nontransaction accounts | $310,520,000 | 1,465 |
Money market deposit accounts (MMDAs) | $190,836,000 | 910 |
Other savings deposits (excluding MMDAs) | $13,366,000 | 3,505 |
Total time deposits | $106,319,000 | 1,464 |
Total time and savings deposits | $345,089,000 | 1,539 |
Noninterest-bearing deposits | $79,297,000 | 1,896 |
Interest-bearing deposits | $345,090,000 | 1,512 |
Retail deposits | $374,423,000 | 1,686 |
Estimated insured deposits | $235,815,000 | 2,040 |
IRAs and Keogh plan accounts | $3,193,000 | 3,464 |
Brokered deposits | $10,282,000 | 977 |
Fully insured brokered deposits | $3,636,000 | 1,156 |
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 | $430,360,000 | 1,588 |
Deposits held in domestic offices | $430,360,000 | 1,588 |
Individuals, partnerships, and corporations | $366,996,000 | 1,641 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,201,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $7,163,000 | 797 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,755,000 | 1,800 |
Demand deposits | $77,639,000 | 1,625 |
Nontransaction accounts | $318,605,000 | 1,444 |
Money market deposit accounts (MMDAs) | $188,735,000 | 890 |
Other savings deposits (excluding MMDAs) | $13,404,000 | 3,476 |
Total time deposits | $116,465,000 | 1,372 |
Total time and savings deposits | $352,721,000 | 1,498 |
Noninterest-bearing deposits | $77,639,000 | 1,853 |
Interest-bearing deposits | $352,721,000 | 1,455 |
Retail deposits | $366,780,000 | 1,659 |
Estimated insured deposits | $243,746,000 | 1,966 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $18,352,000 | 820 |
Fully insured brokered deposits | $8,308,000 | 982 |
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 | $427,575,000 | 1,573 |
Deposits held in domestic offices | $427,575,000 | 1,573 |
Individuals, partnerships, and corporations | $367,060,000 | 1,633 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $53,353,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $7,162,000 | 814 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,027,000 | 1,788 |
Demand deposits | $71,967,000 | 1,703 |
Nontransaction accounts | $318,548,000 | 1,452 |
Money market deposit accounts (MMDAs) | $208,990,000 | 816 |
Other savings deposits (excluding MMDAs) | $12,206,000 | 3,568 |
Total time deposits | $97,353,000 | 1,682 |
Total time and savings deposits | $355,608,000 | 1,496 |
Noninterest-bearing deposits | $71,967,000 | 1,947 |
Interest-bearing deposits | $355,608,000 | 1,431 |
Retail deposits | $369,759,000 | 1,630 |
Estimated insured deposits | $229,877,000 | 2,044 |
IRAs and Keogh plan accounts | $3,729,000 | 3,270 |
Brokered deposits | $18,352,000 | 860 |
Fully insured brokered deposits | $8,308,000 | 1,031 |
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 | $326,383,000 | 1,803 |
Deposits held in domestic offices | $326,383,000 | 1,803 |
Individuals, partnerships, and corporations | $262,624,000 | 1,941 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $54,657,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $9,102,000 | 759 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,850,000 | 1,913 |
Demand deposits | $56,381,000 | 1,688 |
Nontransaction accounts | $242,533,000 | 1,705 |
Money market deposit accounts (MMDAs) | $141,616,000 | 991 |
Other savings deposits (excluding MMDAs) | $11,009,000 | 3,593 |
Total time deposits | $89,907,000 | 1,828 |
Total time and savings deposits | $270,002,000 | 1,770 |
Noninterest-bearing deposits | $56,381,000 | 1,950 |
Interest-bearing deposits | $270,001,000 | 1,719 |
Retail deposits | $277,603,000 | 1,887 |
Estimated insured deposits | $217,067,000 | 2,035 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,352,000 | 836 |
Fully insured brokered deposits | $8,308,000 | 1,035 |
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 | $348,834,000 | 1,715 |
Deposits held in domestic offices | $348,834,000 | 1,715 |
Individuals, partnerships, and corporations | $272,625,000 | 1,868 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $69,878,000 | 798 |
Commercial banks and other depository institutions in U.S. | $6,331,000 | 868 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,621,000 | 1,771 |
Demand deposits | $54,538,000 | 1,725 |
Nontransaction accounts | $258,213,000 | 1,635 |
Money market deposit accounts (MMDAs) | $160,464,000 | 903 |
Other savings deposits (excluding MMDAs) | $11,369,000 | 3,555 |
Total time deposits | $86,382,000 | 1,902 |
Total time and savings deposits | $294,296,000 | 1,651 |
Noninterest-bearing deposits | $54,538,000 | 1,988 |
Interest-bearing deposits | $294,296,000 | 1,603 |
Retail deposits | $305,069,000 | 1,739 |
Estimated insured deposits | $211,324,000 | 2,050 |
IRAs and Keogh plan accounts | $3,974,000 | 3,242 |
Brokered deposits | $8,308,000 | 1,201 |
Fully insured brokered deposits | $8,308,000 | 1,063 |
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 | $329,510,000 | 1,788 |
Deposits held in domestic offices | $329,510,000 | 1,788 |
Individuals, partnerships, and corporations | $274,999,000 | 1,861 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,189,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $5,322,000 | 947 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,955,000 | 1,770 |
Demand deposits | $51,252,000 | 1,829 |
Nontransaction accounts | $240,555,000 | 1,712 |
Money market deposit accounts (MMDAs) | $142,432,000 | 976 |
Other savings deposits (excluding MMDAs) | $11,401,000 | 3,582 |
Total time deposits | $86,721,000 | 1,908 |
Total time and savings deposits | $278,258,000 | 1,727 |
Noninterest-bearing deposits | $51,252,000 | 2,116 |
Interest-bearing deposits | $278,257,000 | 1,658 |
Retail deposits | $285,745,000 | 1,824 |
Estimated insured deposits | $203,899,000 | 2,111 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,308,000 | 1,264 |
Fully insured brokered deposits | $8,308,000 | 1,097 |
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 | $334,590,000 | 1,760 |
Deposits held in domestic offices | $334,590,000 | 1,760 |
Individuals, partnerships, and corporations | $272,595,000 | 1,867 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,169,000 | 893 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,361 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,721,000 | 1,808 |
Demand deposits | $52,620,000 | 1,743 |
Nontransaction accounts | $248,869,000 | 1,681 |
Money market deposit accounts (MMDAs) | $146,469,000 | 942 |
Other savings deposits (excluding MMDAs) | $11,490,000 | 3,588 |
Total time deposits | $90,909,000 | 1,818 |
Total time and savings deposits | $281,970,000 | 1,710 |
Noninterest-bearing deposits | $52,620,000 | 2,048 |
Interest-bearing deposits | $281,971,000 | 1,652 |
Retail deposits | $288,454,000 | 1,811 |
Estimated insured deposits | $176,696,000 | 2,351 |
IRAs and Keogh plan accounts | $3,518,000 | 3,528 |
Brokered deposits | $11,060,000 | 1,170 |
Fully insured brokered deposits | $9,035,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $323,993,000 | 1,819 |
Deposits held in domestic offices | $323,993,000 | 1,819 |
Individuals, partnerships, and corporations | $270,931,000 | 1,887 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,484,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,206 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,411,000 | 1,661 |
Demand deposits | $62,043,000 | 1,465 |
Nontransaction accounts | $231,582,000 | 1,756 |
Money market deposit accounts (MMDAs) | $138,208,000 | 978 |
Other savings deposits (excluding MMDAs) | $12,219,000 | 3,554 |
Total time deposits | $81,155,000 | 1,979 |
Total time and savings deposits | $261,950,000 | 1,811 |
Noninterest-bearing deposits | $62,043,000 | 1,801 |
Interest-bearing deposits | $261,950,000 | 1,763 |
Retail deposits | $281,281,000 | 1,854 |
Estimated insured deposits | $201,190,000 | 2,143 |
IRAs and Keogh plan accounts | $3,530,000 | 3,566 |
Brokered deposits | $11,047,000 | 1,213 |
Fully insured brokered deposits | $9,035,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $1,337,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $313,992,000 | 1,856 |
Deposits held in domestic offices | $313,992,000 | 1,856 |
Individuals, partnerships, and corporations | $256,574,000 | 1,953 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $54,841,000 | 960 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,200 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,590,000 | 1,944 |
Demand deposits | $57,922,000 | 1,607 |
Nontransaction accounts | $232,402,000 | 1,727 |
Money market deposit accounts (MMDAs) | $147,366,000 | 941 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,780 |
Total time deposits | $74,627,000 | 2,065 |
Total time and savings deposits | $256,070,000 | 1,813 |
Noninterest-bearing deposits | $57,922,000 | 1,928 |
Interest-bearing deposits | $256,070,000 | 1,764 |
Retail deposits | $285,664,000 | 1,819 |
Estimated insured deposits | $196,608,000 | 2,162 |
IRAs and Keogh plan accounts | $3,452,000 | 3,644 |
Brokered deposits | $16,173,000 | 1,027 |
Fully insured brokered deposits | $13,921,000 | 972 |
Deposits obtained via list services, yet not brokered | $1,337,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $295,782,000 | 1,922 |
Deposits held in domestic offices | $295,782,000 | 1,922 |
Individuals, partnerships, and corporations | $248,370,000 | 1,999 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,836,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,223 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,303,000 | 2,118 |
Demand deposits | $53,781,000 | 1,707 |
Nontransaction accounts | $222,479,000 | 1,793 |
Money market deposit accounts (MMDAs) | $123,825,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,733 |
Total time deposits | $87,596,000 | 1,823 |
Total time and savings deposits | $242,001,000 | 1,899 |
Noninterest-bearing deposits | $53,781,000 | 2,025 |
Interest-bearing deposits | $242,001,000 | 1,846 |
Retail deposits | $253,779,000 | 2,006 |
Estimated insured deposits | $203,890,000 | 2,114 |
IRAs and Keogh plan accounts | $3,543,000 | 3,678 |
Brokered deposits | $22,212,000 | 873 |
Fully insured brokered deposits | $21,454,000 | 814 |
Deposits obtained via list services, yet not brokered | $1,337,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $295,420,000 | 1,929 |
Deposits held in domestic offices | $295,420,000 | 1,929 |
Individuals, partnerships, and corporations | $255,148,000 | 1,959 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,697,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,189 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,731,000 | 1,991 |
Demand deposits | $55,203,000 | 1,667 |
Nontransaction accounts | $215,689,000 | 1,822 |
Money market deposit accounts (MMDAs) | $116,956,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $11,048,000 | 3,784 |
Total time deposits | $87,685,000 | 1,801 |
Total time and savings deposits | $240,217,000 | 1,902 |
Noninterest-bearing deposits | $55,203,000 | 1,984 |
Interest-bearing deposits | $240,217,000 | 1,849 |
Retail deposits | $250,806,000 | 2,023 |
Estimated insured deposits | $211,679,000 | 2,042 |
IRAs and Keogh plan accounts | $3,681,000 | 3,648 |
Brokered deposits | $31,563,000 | 710 |
Fully insured brokered deposits | $28,171,000 | 705 |
Deposits obtained via list services, yet not brokered | $1,582,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $307,653,000 | 1,871 |
Deposits held in domestic offices | $307,653,000 | 1,871 |
Individuals, partnerships, and corporations | $261,395,000 | 1,936 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,437,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $2,821,000 | 1,133 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,941,000 | 1,869 |
Demand deposits | $64,701,000 | 1,421 |
Nontransaction accounts | $222,712,000 | 1,780 |
Money market deposit accounts (MMDAs) | $123,061,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,735 |
Total time deposits | $88,128,000 | 1,791 |
Total time and savings deposits | $242,952,000 | 1,885 |
Noninterest-bearing deposits | $64,700,000 | 1,768 |
Interest-bearing deposits | $242,953,000 | 1,831 |
Retail deposits | $229,853,000 | 2,177 |
Estimated insured deposits | $211,565,000 | 2,055 |
IRAs and Keogh plan accounts | $3,603,000 | 3,729 |
Brokered deposits | $63,744,000 | 561 |
Fully insured brokered deposits | $60,619,000 | 542 |
Deposits obtained via list services, yet not brokered | $1,828,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $309,850,000 | 1,868 |
Deposits held in domestic offices | $309,850,000 | 1,868 |
Individuals, partnerships, and corporations | $254,232,000 | 1,987 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,043,000 | 961 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,162 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,075,000 | 1,879 |
Demand deposits | $62,222,000 | 1,475 |
Nontransaction accounts | $224,775,000 | 1,774 |
Money market deposit accounts (MMDAs) | $131,149,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $11,027,000 | 3,779 |
Total time deposits | $82,599,000 | 1,905 |
Total time and savings deposits | $247,628,000 | 1,867 |
Noninterest-bearing deposits | $62,222,000 | 1,839 |
Interest-bearing deposits | $247,628,000 | 1,812 |
Retail deposits | $237,834,000 | 2,115 |
Estimated insured deposits | $205,834,000 | 2,109 |
IRAs and Keogh plan accounts | $3,749,000 | 3,726 |
Brokered deposits | $57,926,000 | 582 |
Fully insured brokered deposits | $57,926,000 | 547 |
Deposits obtained via list services, yet not brokered | $1,828,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $285,038,000 | 1,995 |
Deposits held in domestic offices | $285,038,000 | 1,995 |
Individuals, partnerships, and corporations | $246,857,000 | 2,033 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,606,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,166 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,283,000 | 2,069 |
Demand deposits | $56,375,000 | 1,595 |
Nontransaction accounts | $209,755,000 | 1,876 |
Money market deposit accounts (MMDAs) | $119,351,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $11,624,000 | 3,730 |
Total time deposits | $78,779,000 | 1,999 |
Total time and savings deposits | $228,663,000 | 1,998 |
Noninterest-bearing deposits | $56,375,000 | 1,965 |
Interest-bearing deposits | $228,663,000 | 1,945 |
Retail deposits | $219,482,000 | 2,273 |
Estimated insured deposits | $200,058,000 | 2,164 |
IRAs and Keogh plan accounts | $3,971,000 | 3,697 |
Brokered deposits | $52,602,000 | 610 |
Fully insured brokered deposits | $52,602,000 | 577 |
Deposits obtained via list services, yet not brokered | $1,828,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $298,759,000 | 1,916 |
Deposits held in domestic offices | $298,759,000 | 1,916 |
Individuals, partnerships, and corporations | $277,651,000 | 1,836 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,798,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $4,310,000 | 1,014 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,838,000 | 1,949 |
Demand deposits | $53,959,000 | 1,676 |
Nontransaction accounts | $217,921,000 | 1,827 |
Money market deposit accounts (MMDAs) | $133,296,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $11,491,000 | 3,775 |
Total time deposits | $73,134,000 | 2,116 |
Total time and savings deposits | $244,800,000 | 1,879 |
Noninterest-bearing deposits | $53,959,000 | 2,016 |
Interest-bearing deposits | $244,800,000 | 1,818 |
Retail deposits | $257,585,000 | 1,991 |
Estimated insured deposits | $174,724,000 | 2,419 |
IRAs and Keogh plan accounts | $2,721,000 | 4,324 |
Brokered deposits | $29,868,000 | 851 |
Fully insured brokered deposits | $29,868,000 | 776 |
Deposits obtained via list services, yet not brokered | $2,073,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $297,188,000 | 1,937 |
Deposits held in domestic offices | $297,188,000 | 1,937 |
Individuals, partnerships, and corporations | $262,299,000 | 1,945 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,332,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $4,557,000 | 1,008 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,832,000 | 1,779 |
Demand deposits | $60,209,000 | 1,487 |
Nontransaction accounts | $209,356,000 | 1,883 |
Money market deposit accounts (MMDAs) | $117,106,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $11,814,000 | 3,744 |
Total time deposits | $80,436,000 | 1,973 |
Total time and savings deposits | $236,979,000 | 1,937 |
Noninterest-bearing deposits | $60,209,000 | 1,856 |
Interest-bearing deposits | $236,979,000 | 1,885 |
Retail deposits | $208,158,000 | 2,401 |
Estimated insured deposits | $222,621,000 | 2,002 |
IRAs and Keogh plan accounts | $3,949,000 | 3,786 |
Brokered deposits | $75,851,000 | 449 |
Fully insured brokered deposits | $75,851,000 | 425 |
Deposits obtained via list services, yet not brokered | $2,073,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $297,687,000 | 1,923 |
Deposits held in domestic offices | $297,687,000 | 1,923 |
Individuals, partnerships, and corporations | $250,589,000 | 1,999 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,297,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $4,801,000 | 1,008 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,809,000 | 1,741 |
Demand deposits | $58,555,000 | 1,509 |
Nontransaction accounts | $209,878,000 | 1,866 |
Money market deposit accounts (MMDAs) | $117,136,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,818 |
Total time deposits | $81,717,000 | 1,945 |
Total time and savings deposits | $239,132,000 | 1,915 |
Noninterest-bearing deposits | $62,609,000 | 1,791 |
Interest-bearing deposits | $235,078,000 | 1,878 |
Retail deposits | $210,644,000 | 2,374 |
Estimated insured deposits | $217,761,000 | 2,015 |
IRAs and Keogh plan accounts | $3,762,000 | 3,911 |
Brokered deposits | $74,132,000 | 448 |
Fully insured brokered deposits | $74,132,000 | 424 |
Deposits obtained via list services, yet not brokered | $2,318,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $278,245,000 | 2,015 |
Deposits held in domestic offices | $278,245,000 | 2,015 |
Individuals, partnerships, and corporations | $240,422,000 | 2,056 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,975,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $4,848,000 | 1,008 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,542,000 | 2,214 |
Demand deposits | $53,758,000 | 1,625 |
Nontransaction accounts | $209,703,000 | 1,866 |
Money market deposit accounts (MMDAs) | $111,635,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,783 |
Total time deposits | $86,822,000 | 1,858 |
Total time and savings deposits | $224,487,000 | 1,994 |
Noninterest-bearing deposits | $53,758,000 | 1,991 |
Interest-bearing deposits | $224,487,000 | 1,936 |
Retail deposits | $179,018,000 | 2,666 |
Estimated insured deposits | $224,384,000 | 1,945 |
IRAs and Keogh plan accounts | $3,556,000 | 4,050 |
Brokered deposits | $83,835,000 | 402 |
Fully insured brokered deposits | $83,835,000 | 377 |
Deposits obtained via list services, yet not brokered | $2,318,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $255,452,000 | 2,161 |
Deposits held in domestic offices | $255,452,000 | 2,161 |
Individuals, partnerships, and corporations | $214,076,000 | 2,266 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,327,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,557 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,546,000 | 2,306 |
Demand deposits | $49,358,000 | 1,731 |
Nontransaction accounts | $190,906,000 | 1,995 |
Money market deposit accounts (MMDAs) | $100,503,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $10,634,000 | 3,907 |
Total time deposits | $79,769,000 | 2,024 |
Total time and savings deposits | $206,094,000 | 2,134 |
Noninterest-bearing deposits | $49,358,000 | 2,099 |
Interest-bearing deposits | $206,094,000 | 2,088 |
Retail deposits | $164,586,000 | 2,840 |
Estimated insured deposits | $212,900,000 | 2,036 |
IRAs and Keogh plan accounts | $3,477,000 | 4,118 |
Brokered deposits | $77,526,000 | 421 |
Fully insured brokered deposits | $77,526,000 | 394 |
Deposits obtained via list services, yet not brokered | $740,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $257,580,000 | 2,156 |
Deposits held in domestic offices | $257,580,000 | 2,156 |
Individuals, partnerships, and corporations | $214,005,000 | 2,280 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $43,575,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,486,000 | 2,176 |
Demand deposits | $50,916,000 | 1,663 |
Nontransaction accounts | $188,094,000 | 2,007 |
Money market deposit accounts (MMDAs) | $111,587,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $10,364,000 | 3,966 |
Total time deposits | $66,143,000 | 2,397 |
Total time and savings deposits | $206,664,000 | 2,133 |
Noninterest-bearing deposits | $50,916,000 | 2,029 |
Interest-bearing deposits | $206,664,000 | 2,085 |
Retail deposits | $177,314,000 | 2,705 |
Estimated insured deposits | $200,160,000 | 2,164 |
IRAs and Keogh plan accounts | $3,443,000 | 4,170 |
Brokered deposits | $69,880,000 | 440 |
Fully insured brokered deposits | $69,880,000 | 410 |
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 | $272,335,000 | 2,045 |
Deposits held in domestic offices | $272,335,000 | 2,045 |
Individuals, partnerships, and corporations | $225,926,000 | 2,166 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,409,000 | 989 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,899,000 | 1,866 |
Demand deposits | $58,365,000 | 1,433 |
Nontransaction accounts | $192,436,000 | 1,971 |
Money market deposit accounts (MMDAs) | $122,790,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $10,149,000 | 3,962 |
Total time deposits | $59,497,000 | 2,596 |
Total time and savings deposits | $213,970,000 | 2,071 |
Noninterest-bearing deposits | $58,365,000 | 1,819 |
Interest-bearing deposits | $213,970,000 | 2,010 |
Retail deposits | $197,896,000 | 2,481 |
Estimated insured deposits | $198,053,000 | 2,172 |
IRAs and Keogh plan accounts | $3,557,000 | 4,135 |
Brokered deposits | $66,019,000 | 449 |
Fully insured brokered deposits | $66,019,000 | 419 |
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 | $248,675,000 | 2,205 |
Deposits held in domestic offices | $248,675,000 | 2,205 |
Individuals, partnerships, and corporations | $221,849,000 | 2,195 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,577,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,800,000 | 2,256 |
Demand deposits | $48,844,000 | 1,680 |
Nontransaction accounts | $183,875,000 | 2,042 |
Money market deposit accounts (MMDAs) | $109,775,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $10,585,000 | 3,909 |
Total time deposits | $63,515,000 | 2,520 |
Total time and savings deposits | $199,831,000 | 2,185 |
Noninterest-bearing deposits | $48,843,000 | 2,087 |
Interest-bearing deposits | $199,832,000 | 2,145 |
Retail deposits | $153,413,000 | 2,990 |
Estimated insured deposits | $213,109,000 | 2,040 |
IRAs and Keogh plan accounts | $3,683,000 | 4,157 |
Brokered deposits | $87,205,000 | 359 |
Fully insured brokered deposits | $87,205,000 | 333 |
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 | $248,864,000 | 2,192 |
Deposits held in domestic offices | $248,864,000 | 2,191 |
Individuals, partnerships, and corporations | $232,362,000 | 2,101 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,253,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,613,000 | 2,397 |
Demand deposits | $44,169,000 | 1,850 |
Nontransaction accounts | $188,251,000 | 2,025 |
Money market deposit accounts (MMDAs) | $119,052,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 4,069 |
Total time deposits | $59,423,000 | 2,689 |
Total time and savings deposits | $204,695,000 | 2,163 |
Noninterest-bearing deposits | $44,074,000 | 2,224 |
Interest-bearing deposits | $204,790,000 | 2,113 |
Retail deposits | $154,759,000 | 2,981 |
Estimated insured deposits | $212,413,000 | 2,067 |
IRAs and Keogh plan accounts | $3,789,000 | 4,145 |
Brokered deposits | $86,659,000 | 356 |
Fully insured brokered deposits | $86,659,000 | 335 |
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 | $249,256,000 | 2,204 |
Deposits held in domestic offices | $249,256,000 | 2,204 |
Individuals, partnerships, and corporations | $237,584,000 | 2,080 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,641,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,798 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,037,000 | 2,286 |
Demand deposits | $44,747,000 | 1,797 |
Nontransaction accounts | $186,219,000 | 2,060 |
Money market deposit accounts (MMDAs) | $122,253,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $9,420,000 | 4,146 |
Total time deposits | $54,546,000 | 2,920 |
Total time and savings deposits | $204,509,000 | 2,183 |
Noninterest-bearing deposits | $44,747,000 | 2,197 |
Interest-bearing deposits | $204,509,000 | 2,131 |
Retail deposits | $165,119,000 | 2,881 |
Estimated insured deposits | $202,802,000 | 2,176 |
IRAs and Keogh plan accounts | $3,608,000 | 4,283 |
Brokered deposits | $78,066,000 | 367 |
Fully insured brokered deposits | $78,066,000 | 350 |
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 | $265,942,000 | 2,085 |
Deposits held in domestic offices | $265,942,000 | 2,084 |
Individuals, partnerships, and corporations | $240,909,000 | 2,053 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,713,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,231 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,073,000 | 2,064 |
Demand deposits | $50,724,000 | 1,582 |
Nontransaction accounts | $195,869,000 | 1,986 |
Money market deposit accounts (MMDAs) | $126,269,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 4,124 |
Total time deposits | $60,174,000 | 2,721 |
Total time and savings deposits | $215,218,000 | 2,099 |
Noninterest-bearing deposits | $50,724,000 | 1,992 |
Interest-bearing deposits | $215,218,000 | 2,027 |
Retail deposits | $174,625,000 | 2,764 |
Estimated insured deposits | $186,531,000 | 2,324 |
IRAs and Keogh plan accounts | $3,729,000 | 4,289 |
Brokered deposits | $84,608,000 | 333 |
Fully insured brokered deposits | $84,608,000 | 313 |
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 | $235,965,000 | 2,312 |
Deposits held in domestic offices | $235,965,000 | 2,312 |
Individuals, partnerships, and corporations | $219,918,000 | 2,234 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,256,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,806 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,368,000 | 2,369 |
Demand deposits | $42,519,000 | 1,809 |
Nontransaction accounts | $177,597,000 | 2,157 |
Money market deposit accounts (MMDAs) | $108,957,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $9,634,000 | 4,095 |
Total time deposits | $59,006,000 | 2,826 |
Total time and savings deposits | $193,446,000 | 2,298 |
Noninterest-bearing deposits | $42,519,000 | 2,230 |
Interest-bearing deposits | $193,446,000 | 2,244 |
Retail deposits | $160,291,000 | 2,944 |
Estimated insured deposits | $194,755,000 | 2,263 |
IRAs and Keogh plan accounts | $3,905,000 | 4,261 |
Brokered deposits | $69,988,000 | 370 |
Fully insured brokered deposits | $69,988,000 | 349 |
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 | $247,990,000 | 2,194 |
Deposits held in domestic offices | $247,990,000 | 2,193 |
Individuals, partnerships, and corporations | $233,251,000 | 2,124 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,249,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,121 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,950,000 | 2,375 |
Demand deposits | $41,540,000 | 1,824 |
Nontransaction accounts | $190,040,000 | 2,053 |
Money market deposit accounts (MMDAs) | $123,057,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 4,036 |
Total time deposits | $56,983,000 | 2,974 |
Total time and savings deposits | $206,450,000 | 2,184 |
Noninterest-bearing deposits | $41,540,000 | 2,248 |
Interest-bearing deposits | $206,450,000 | 2,123 |
Retail deposits | $169,601,000 | 2,832 |
Estimated insured deposits | $199,355,000 | 2,219 |
IRAs and Keogh plan accounts | $4,310,000 | 4,146 |
Brokered deposits | $72,510,000 | 348 |
Fully insured brokered deposits | $72,510,000 | 326 |
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 | $238,625,000 | 2,297 |
Deposits held in domestic offices | $238,625,000 | 2,297 |
Individuals, partnerships, and corporations | $223,430,000 | 2,216 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,706,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,098 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,903,000 | 2,517 |
Demand deposits | $36,370,000 | 2,047 |
Nontransaction accounts | $183,722,000 | 2,126 |
Money market deposit accounts (MMDAs) | $117,534,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 4,338 |
Total time deposits | $57,534,000 | 3,001 |
Total time and savings deposits | $202,255,000 | 2,257 |
Noninterest-bearing deposits | $36,370,000 | 2,467 |
Interest-bearing deposits | $202,254,000 | 2,198 |
Retail deposits | $153,481,000 | 3,066 |
Estimated insured deposits | $203,443,000 | 2,189 |
IRAs and Keogh plan accounts | $4,303,000 | 4,202 |
Brokered deposits | $80,074,000 | 325 |
Fully insured brokered deposits | $80,074,000 | 304 |
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 | $264,698,000 | 2,078 |
Deposits held in domestic offices | $264,698,000 | 2,077 |
Individuals, partnerships, and corporations | $237,802,000 | 2,068 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,655,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,843,000 | 1,984 |
Demand deposits | $48,439,000 | 1,470 |
Nontransaction accounts | $196,855,000 | 2,020 |
Money market deposit accounts (MMDAs) | $126,483,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 4,295 |
Total time deposits | $61,819,000 | 2,851 |
Total time and savings deposits | $216,259,000 | 2,113 |
Noninterest-bearing deposits | $48,439,000 | 1,926 |
Interest-bearing deposits | $216,260,000 | 2,039 |
Retail deposits | $173,814,000 | 2,780 |
Estimated insured deposits | $212,784,000 | 2,075 |
IRAs and Keogh plan accounts | $4,514,000 | 4,156 |
Brokered deposits | $85,216,000 | 293 |
Fully insured brokered deposits | $85,216,000 | 274 |
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 | $234,178,000 | 2,304 |
Deposits held in domestic offices | $234,178,000 | 2,303 |
Individuals, partnerships, and corporations | $214,839,000 | 2,270 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,866,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,159 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,643,000 | 2,425 |
Demand deposits | $38,289,000 | 1,868 |
Nontransaction accounts | $179,535,000 | 2,164 |
Money market deposit accounts (MMDAs) | $104,967,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 4,191 |
Total time deposits | $65,561,000 | 2,770 |
Total time and savings deposits | $195,889,000 | 2,298 |
Noninterest-bearing deposits | $38,290,000 | 2,332 |
Interest-bearing deposits | $195,888,000 | 2,239 |
Retail deposits | $151,447,000 | 3,109 |
Estimated insured deposits | $196,047,000 | 2,257 |
IRAs and Keogh plan accounts | $4,717,000 | 4,111 |
Brokered deposits | $74,293,000 | 322 |
Fully insured brokered deposits | $74,293,000 | 305 |
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 | $228,461,000 | 2,358 |
Deposits held in domestic offices | $228,461,000 | 2,357 |
Individuals, partnerships, and corporations | $212,113,000 | 2,281 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,247,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,864 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,436,000 | 2,375 |
Demand deposits | $38,717,000 | 1,783 |
Nontransaction accounts | $173,025,000 | 2,238 |
Money market deposit accounts (MMDAs) | $95,572,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $8,925,000 | 4,221 |
Total time deposits | $68,528,000 | 2,708 |
Total time and savings deposits | $189,744,000 | 2,372 |
Noninterest-bearing deposits | $38,718,000 | 2,253 |
Interest-bearing deposits | $189,743,000 | 2,321 |
Retail deposits | $157,620,000 | 3,013 |
Estimated insured deposits | $191,983,000 | 2,311 |
IRAs and Keogh plan accounts | $4,892,000 | 4,054 |
Brokered deposits | $64,261,000 | 353 |
Fully insured brokered deposits | $64,261,000 | 332 |
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 | $245,209,000 | 2,240 |
Deposits held in domestic offices | $245,209,000 | 2,240 |
Individuals, partnerships, and corporations | $230,833,000 | 2,162 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,347,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,732 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,912,000 | 2,306 |
Demand deposits | $39,765,000 | 1,719 |
Nontransaction accounts | $188,297,000 | 2,129 |
Money market deposit accounts (MMDAs) | $108,236,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,355 |
Total time deposits | $71,652,000 | 2,660 |
Total time and savings deposits | $205,444,000 | 2,249 |
Noninterest-bearing deposits | $39,794,000 | 2,197 |
Interest-bearing deposits | $205,415,000 | 2,187 |
Retail deposits | $160,628,000 | 3,016 |
Estimated insured deposits | $205,939,000 | 2,190 |
IRAs and Keogh plan accounts | $5,067,000 | 3,992 |
Brokered deposits | $75,835,000 | 307 |
Fully insured brokered deposits | $75,835,000 | 293 |
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 | $276,701,000 | 2,011 |
Deposits held in domestic offices | $276,701,000 | 2,011 |
Individuals, partnerships, and corporations | $254,629,000 | 1,966 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,996,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,413 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,173,000 | 2,063 |
Demand deposits | $47,063,000 | 1,434 |
Nontransaction accounts | $213,528,000 | 1,957 |
Money market deposit accounts (MMDAs) | $124,697,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $8,062,000 | 4,359 |
Total time deposits | $80,769,000 | 2,395 |
Total time and savings deposits | $229,638,000 | 2,043 |
Noninterest-bearing deposits | $47,063,000 | 1,916 |
Interest-bearing deposits | $229,639,000 | 1,971 |
Retail deposits | $164,305,000 | 2,941 |
Estimated insured deposits | $243,796,000 | 1,956 |
IRAs and Keogh plan accounts | $5,256,000 | 3,940 |
Brokered deposits | $97,585,000 | 246 |
Fully insured brokered deposits | $97,585,000 | 232 |
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 | $225,613,000 | 2,400 |
Deposits held in domestic offices | $225,613,000 | 2,400 |
Individuals, partnerships, and corporations | $204,445,000 | 2,383 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,936,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,692 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,494,000 | 2,586 |
Demand deposits | $35,522,000 | 1,848 |
Nontransaction accounts | $177,119,000 | 2,260 |
Money market deposit accounts (MMDAs) | $86,509,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 4,326 |
Total time deposits | $82,492,000 | 2,437 |
Total time and savings deposits | $190,091,000 | 2,392 |
Noninterest-bearing deposits | $35,521,000 | 2,357 |
Interest-bearing deposits | $190,092,000 | 2,330 |
Retail deposits | $150,395,000 | 3,137 |
Estimated insured deposits | $205,521,000 | 2,285 |
IRAs and Keogh plan accounts | $5,431,000 | 3,947 |
Brokered deposits | $66,151,000 | 347 |
Fully insured brokered deposits | $66,151,000 | 328 |
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 | $228,408,000 | 2,357 |
Deposits held in domestic offices | $228,408,000 | 2,357 |
Individuals, partnerships, and corporations | $163,861,000 | 2,897 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $64,047,000 | 573 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,219 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,558,000 | 2,601 |
Demand deposits | $35,118,000 | 1,818 |
Nontransaction accounts | $180,850,000 | 2,230 |
Money market deposit accounts (MMDAs) | $87,150,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,311 |
Total time deposits | $85,533,000 | 2,403 |
Total time and savings deposits | $193,290,000 | 2,358 |
Noninterest-bearing deposits | $35,119,000 | 2,316 |
Interest-bearing deposits | $193,289,000 | 2,307 |
Retail deposits | $147,207,000 | 3,194 |
Estimated insured deposits | $211,372,000 | 2,231 |
IRAs and Keogh plan accounts | $5,857,000 | 3,792 |
Brokered deposits | $69,841,000 | 332 |
Fully insured brokered deposits | $69,841,000 | 317 |
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 | $244,140,000 | 2,240 |
Deposits held in domestic offices | $244,140,000 | 2,240 |
Individuals, partnerships, and corporations | $220,484,000 | 2,262 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,094,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,157 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,944,000 | 2,133 |
Demand deposits | $44,262,000 | 1,344 |
Nontransaction accounts | $187,196,000 | 2,193 |
Money market deposit accounts (MMDAs) | $87,324,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 4,493 |
Total time deposits | $92,369,000 | 2,284 |
Total time and savings deposits | $199,878,000 | 2,334 |
Noninterest-bearing deposits | $44,262,000 | 1,869 |
Interest-bearing deposits | $199,878,000 | 2,271 |
Retail deposits | $164,659,000 | 2,944 |
Estimated insured deposits | $239,420,000 | 2,001 |
IRAs and Keogh plan accounts | $5,800,000 | 3,831 |
Brokered deposits | $69,509,000 | 334 |
Fully insured brokered deposits | $69,509,000 | 319 |
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 | $234,878,000 | 2,308 |
Deposits held in domestic offices | $234,878,000 | 2,307 |
Individuals, partnerships, and corporations | $210,936,000 | 2,320 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,380,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,040 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,989,000 | 2,480 |
Demand deposits | $35,815,000 | 1,682 |
Nontransaction accounts | $186,889,000 | 2,186 |
Money market deposit accounts (MMDAs) | $88,006,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,607 |
Total time deposits | $92,235,000 | 2,355 |
Total time and savings deposits | $199,063,000 | 2,305 |
Noninterest-bearing deposits | $35,815,000 | 2,204 |
Interest-bearing deposits | $199,063,000 | 2,260 |
Retail deposits | $155,650,000 | 3,020 |
Estimated insured deposits | $228,880,000 | 2,054 |
IRAs and Keogh plan accounts | $5,594,000 | 3,916 |
Brokered deposits | $69,078,000 | 359 |
Fully insured brokered deposits | $69,078,000 | 336 |
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 | $212,066,000 | 2,513 |
Deposits held in domestic offices | $212,066,000 | 2,513 |
Individuals, partnerships, and corporations | $186,487,000 | 2,580 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,095,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,186 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,035,000 | 2,547 |
Demand deposits | $32,731,000 | 1,760 |
Nontransaction accounts | $167,031,000 | 2,395 |
Money market deposit accounts (MMDAs) | $66,073,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 4,650 |
Total time deposits | $94,484,000 | 2,346 |
Total time and savings deposits | $179,335,000 | 2,527 |
Noninterest-bearing deposits | $32,731,000 | 2,288 |
Interest-bearing deposits | $179,335,000 | 2,496 |
Retail deposits | $148,086,000 | 3,142 |
Estimated insured deposits | $202,763,000 | 2,301 |
IRAs and Keogh plan accounts | $5,559,000 | 3,977 |
Brokered deposits | $49,049,000 | 482 |
Fully insured brokered deposits | $49,049,000 | 445 |
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 | $206,534,000 | 2,587 |
Deposits held in domestic offices | $206,534,000 | 2,587 |
Individuals, partnerships, and corporations | $180,064,000 | 2,677 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,980,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,215 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,488,000 | 2,516 |
Demand deposits | $31,789,000 | 1,729 |
Nontransaction accounts | $162,046,000 | 2,482 |
Money market deposit accounts (MMDAs) | $63,188,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $6,534,000 | 4,641 |
Total time deposits | $92,324,000 | 2,444 |
Total time and savings deposits | $174,745,000 | 2,600 |
Noninterest-bearing deposits | $31,789,000 | 2,263 |
Interest-bearing deposits | $174,745,000 | 2,567 |
Retail deposits | $146,846,000 | 3,167 |
Estimated insured deposits | $195,753,000 | 2,382 |
IRAs and Keogh plan accounts | $5,011,000 | 4,255 |
Brokered deposits | $42,001,000 | 574 |
Fully insured brokered deposits | $42,001,000 | 542 |
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 | $210,845,000 | 2,572 |
Deposits held in domestic offices | $210,845,000 | 2,570 |
Individuals, partnerships, and corporations | $173,825,000 | 2,802 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,777,000 | 976 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,616 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,700,000 | 2,973 |
Demand deposits | $27,430,000 | 2,031 |
Nontransaction accounts | $173,145,000 | 2,382 |
Money market deposit accounts (MMDAs) | $67,359,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,790 |
Total time deposits | $99,648,000 | 2,327 |
Total time and savings deposits | $183,415,000 | 2,522 |
Noninterest-bearing deposits | $27,430,000 | 2,549 |
Interest-bearing deposits | $183,415,000 | 2,489 |
Retail deposits | $157,956,000 | 3,006 |
Estimated insured deposits | $199,023,000 | 2,358 |
IRAs and Keogh plan accounts | $4,999,000 | 4,258 |
Brokered deposits | $33,847,000 | 707 |
Fully insured brokered deposits | $31,847,000 | 702 |
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 | $214,692,000 | 2,518 |
Deposits held in domestic offices | $214,692,000 | 2,517 |
Individuals, partnerships, and corporations | $183,203,000 | 2,635 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,551,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,840 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,221,000 | 2,300 |
Demand deposits | $35,806,000 | 1,391 |
Nontransaction accounts | $167,471,000 | 2,455 |
Money market deposit accounts (MMDAs) | $60,755,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,909 |
Total time deposits | $101,243,000 | 2,337 |
Total time and savings deposits | $178,886,000 | 2,579 |
Noninterest-bearing deposits | $35,806,000 | 1,924 |
Interest-bearing deposits | $178,886,000 | 2,550 |
Retail deposits | $132,043,000 | 3,462 |
Estimated insured deposits | $203,272,000 | 2,290 |
IRAs and Keogh plan accounts | $5,181,000 | 4,209 |
Brokered deposits | $35,156,000 | 705 |
Fully insured brokered deposits | $35,156,000 | 662 |
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 | $200,231,000 | 2,686 |
Deposits held in domestic offices | $200,231,000 | 2,683 |
Individuals, partnerships, and corporations | $173,745,000 | 2,791 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,566,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,844 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,487,000 | 2,217 |
Demand deposits | $30,265,000 | 1,665 |
Nontransaction accounts | $153,744,000 | 2,693 |
Money market deposit accounts (MMDAs) | $58,371,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,912 |
Total time deposits | $89,874,000 | 2,733 |
Total time and savings deposits | $169,966,000 | 2,746 |
Noninterest-bearing deposits | $30,269,000 | 2,232 |
Interest-bearing deposits | $169,962,000 | 2,727 |
Retail deposits | $157,655,000 | 2,975 |
Estimated insured deposits | $175,452,000 | 2,594 |
IRAs and Keogh plan accounts | $4,932,000 | 4,378 |
Brokered deposits | $32,859,000 | 788 |
Fully insured brokered deposits | $25,970,000 | 855 |
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 | $199,581,000 | 2,708 |
Deposits held in domestic offices | $199,581,000 | 2,706 |
Individuals, partnerships, and corporations | $175,839,000 | 2,788 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,575,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,741 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,274,000 | 2,371 |
Demand deposits | $26,980,000 | 1,881 |
Nontransaction accounts | $156,307,000 | 2,693 |
Money market deposit accounts (MMDAs) | $57,717,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $5,187,000 | 5,051 |
Total time deposits | $93,403,000 | 2,680 |
Total time and savings deposits | $172,601,000 | 2,729 |
Noninterest-bearing deposits | $26,980,000 | 2,437 |
Interest-bearing deposits | $172,601,000 | 2,710 |
Retail deposits | $155,730,000 | 3,022 |
Estimated insured deposits | $176,962,000 | 2,582 |
IRAs and Keogh plan accounts | $4,816,000 | 4,442 |
Brokered deposits | $32,111,000 | 863 |
Fully insured brokered deposits | $25,722,000 | 923 |
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 | $194,495,000 | 2,826 |
Deposits held in domestic offices | $194,495,000 | 2,824 |
Individuals, partnerships, and corporations | $171,817,000 | 2,872 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,512,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,748 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,266,000 | 2,449 |
Demand deposits | $25,124,000 | 2,017 |
Nontransaction accounts | $152,229,000 | 2,792 |
Money market deposit accounts (MMDAs) | $55,057,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 5,154 |
Total time deposits | $92,205,000 | 2,776 |
Total time and savings deposits | $169,371,000 | 2,814 |
Noninterest-bearing deposits | $25,131,000 | 2,584 |
Interest-bearing deposits | $169,364,000 | 2,793 |
Retail deposits | $149,606,000 | 3,154 |
Estimated insured deposits | $168,826,000 | 2,765 |
IRAs and Keogh plan accounts | $4,371,000 | 4,675 |
Brokered deposits | $33,529,000 | 928 |
Fully insured brokered deposits | $27,140,000 | 992 |
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 | $181,184,000 | 2,989 |
Deposits held in domestic offices | $181,184,000 | 2,987 |
Individuals, partnerships, and corporations | $161,882,000 | 3,020 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,581,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,976 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,107,000 | 2,313 |
Demand deposits | $25,546,000 | 2,030 |
Nontransaction accounts | $136,077,000 | 3,003 |
Money market deposit accounts (MMDAs) | $42,901,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,317 |
Total time deposits | $88,797,000 | 2,906 |
Total time and savings deposits | $155,638,000 | 3,003 |
Noninterest-bearing deposits | $45,107,000 | 1,473 |
Interest-bearing deposits | $136,077,000 | 3,325 |
Retail deposits | $130,133,000 | 3,197 |
Estimated insured deposits | $158,474,000 | 2,919 |
IRAs and Keogh plan accounts | $4,433,000 | 4,629 |
Brokered deposits | $32,319,000 | 994 |
Fully insured brokered deposits | $25,929,000 | 880 |
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 | $186,617,000 | 2,907 |
Deposits held in domestic offices | $186,617,000 | 2,905 |
Individuals, partnerships, and corporations | $173,079,000 | 2,831 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,557,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,854 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,243,000 | 2,440 |
Demand deposits | $23,441,000 | 2,134 |
Nontransaction accounts | $146,374,000 | 2,869 |
Money market deposit accounts (MMDAs) | $43,144,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,114 |
Total time deposits | $98,327,000 | 2,690 |
Total time and savings deposits | $163,176,000 | 2,875 |
Noninterest-bearing deposits | $23,441,000 | 2,709 |
Interest-bearing deposits | $163,176,000 | 2,855 |
Retail deposits | $130,493,000 | 3,164 |
Estimated insured deposits | $161,573,000 | 2,864 |
IRAs and Keogh plan accounts | $4,475,000 | 4,623 |
Brokered deposits | $29,603,000 | 1,135 |
Fully insured brokered deposits | $29,603,000 | 904 |
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 | $179,165,000 | 3,010 |
Deposits held in domestic offices | $179,165,000 | 3,008 |
Individuals, partnerships, and corporations | $167,286,000 | 2,915 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,414,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,342 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,413,000 | 2,823 |
Demand deposits | $22,161,000 | 2,319 |
Nontransaction accounts | $143,752,000 | 2,915 |
Money market deposit accounts (MMDAs) | $41,886,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,460 |
Total time deposits | $97,665,000 | 2,749 |
Total time and savings deposits | $157,004,000 | 2,974 |
Noninterest-bearing deposits | $22,161,000 | 2,849 |
Interest-bearing deposits | $157,004,000 | 2,955 |
Retail deposits | $123,188,000 | 3,302 |
Estimated insured deposits | $109,608,000 | 3,515 |
IRAs and Keogh plan accounts | $4,132,000 | 4,787 |
Brokered deposits | $28,455,000 | 1,221 |
Fully insured brokered deposits | $28,455,000 | 1,024 |
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 | $183,965,000 | 2,935 |
Deposits held in domestic offices | $183,965,000 | 2,933 |
Individuals, partnerships, and corporations | $169,000,000 | 2,875 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,112,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $1,853,000 | 1,575 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,914,000 | 3,467 |
Demand deposits | $20,421,000 | 2,509 |
Nontransaction accounts | $155,051,000 | 2,753 |
Money market deposit accounts (MMDAs) | $42,684,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,524 |
Total time deposits | $108,309,000 | 2,524 |
Total time and savings deposits | $163,544,000 | 2,870 |
Noninterest-bearing deposits | $20,422,000 | 3,021 |
Interest-bearing deposits | $163,543,000 | 2,832 |
Retail deposits | $125,291,000 | 3,255 |
Estimated insured deposits | $105,901,000 | 3,621 |
IRAs and Keogh plan accounts | $4,079,000 | 4,748 |
Brokered deposits | $34,573,000 | 1,155 |
Fully insured brokered deposits | $18,225,000 | 1,451 |
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 | $176,174,000 | 3,001 |
Deposits held in domestic offices | $176,174,000 | 2,999 |
Individuals, partnerships, and corporations | $165,195,000 | 2,904 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,752,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,687 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,719,000 | 2,923 |
Demand deposits | $22,269,000 | 2,322 |
Nontransaction accounts | $142,455,000 | 2,886 |
Money market deposit accounts (MMDAs) | $42,252,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,226 |
Total time deposits | $95,774,000 | 2,747 |
Total time and savings deposits | $153,905,000 | 2,968 |
Noninterest-bearing deposits | $22,269,000 | 2,856 |
Interest-bearing deposits | $153,905,000 | 2,946 |
Retail deposits | $128,989,000 | 3,160 |
Estimated insured deposits | $101,916,000 | 3,668 |
IRAs and Keogh plan accounts | $3,758,000 | 4,869 |
Brokered deposits | $24,101,000 | 1,412 |
Fully insured brokered deposits | $16,231,000 | 1,613 |
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 | $168,457,000 | 3,070 |
Deposits held in domestic offices | $168,457,000 | 3,067 |
Individuals, partnerships, and corporations | $157,153,000 | 2,982 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,347,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,753 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,210,000 | 3,071 |
Demand deposits | $21,777,000 | 2,351 |
Nontransaction accounts | $137,247,000 | 2,937 |
Money market deposit accounts (MMDAs) | $39,993,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,552 |
Total time deposits | $93,357,000 | 2,752 |
Total time and savings deposits | $146,680,000 | 3,040 |
Noninterest-bearing deposits | $21,778,000 | 2,877 |
Interest-bearing deposits | $146,679,000 | 3,010 |
Retail deposits | $125,657,000 | 3,199 |
Estimated insured deposits | $96,920,000 | 3,800 |
IRAs and Keogh plan accounts | $3,692,000 | 4,835 |
Brokered deposits | $24,698,000 | 1,262 |
Fully insured brokered deposits | $18,248,000 | 1,373 |
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 | $154,180,000 | 3,305 |
Deposits held in domestic offices | $154,180,000 | 3,302 |
Individuals, partnerships, and corporations | $143,428,000 | 3,229 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,719,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,688 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,832,000 | 2,895 |
Demand deposits | $22,879,000 | 2,267 |
Nontransaction accounts | $120,348,000 | 3,216 |
Money market deposit accounts (MMDAs) | $37,136,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,601 |
Total time deposits | $79,362,000 | 3,137 |
Total time and savings deposits | $131,301,000 | 3,303 |
Noninterest-bearing deposits | $22,879,000 | 2,786 |
Interest-bearing deposits | $131,301,000 | 3,288 |
Retail deposits | $116,984,000 | 3,386 |
Estimated insured deposits | $85,227,000 | 4,148 |
IRAs and Keogh plan accounts | $3,451,000 | 4,966 |
Brokered deposits | $21,255,000 | 1,146 |
Fully insured brokered deposits | $14,655,000 | 1,316 |
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 | $151,861,000 | 3,366 |
Deposits held in domestic offices | $151,861,000 | 3,363 |
Individuals, partnerships, and corporations | $141,883,000 | 3,285 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,864,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,554 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,121,000 | 2,673 |
Demand deposits | $23,386,000 | 2,197 |
Nontransaction accounts | $115,740,000 | 3,341 |
Money market deposit accounts (MMDAs) | $37,244,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,711 |
Total time deposits | $74,845,000 | 3,323 |
Total time and savings deposits | $128,475,000 | 3,380 |
Noninterest-bearing deposits | $23,386,000 | 2,709 |
Interest-bearing deposits | $128,475,000 | 3,370 |
Retail deposits | $116,739,000 | 3,412 |
Estimated insured deposits | $89,101,000 | 4,025 |
IRAs and Keogh plan accounts | $3,455,000 | 4,958 |
Brokered deposits | $19,440,000 | 1,164 |
Fully insured brokered deposits | $13,494,000 | 1,309 |
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 | $154,740,000 | 3,264 |
Deposits held in domestic offices | $154,740,000 | 3,262 |
Individuals, partnerships, and corporations | $145,339,000 | 3,179 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,926,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,317,000 | 2,850 |
Demand deposits | $20,961,000 | 2,544 |
Nontransaction accounts | $120,423,000 | 3,188 |
Money market deposit accounts (MMDAs) | $35,580,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,777 |
Total time deposits | $81,429,000 | 3,049 |
Total time and savings deposits | $133,779,000 | 3,257 |
Noninterest-bearing deposits | $20,961,000 | 3,000 |
Interest-bearing deposits | $133,779,000 | 3,231 |
Retail deposits | $118,688,000 | 3,322 |
Estimated insured deposits | $93,690,000 | 3,803 |
IRAs and Keogh plan accounts | $2,953,000 | 5,333 |
Brokered deposits | $24,924,000 | 958 |
Fully insured brokered deposits | $18,584,000 | 1,075 |
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 | $152,273,000 | 3,268 |
Deposits held in domestic offices | $152,273,000 | 3,266 |
Individuals, partnerships, and corporations | $146,857,000 | 3,129 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,416,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,423,000 | 2,855 |
Demand deposits | $19,525,000 | 2,681 |
Nontransaction accounts | $118,850,000 | 3,211 |
Money market deposit accounts (MMDAs) | $36,789,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,505 |
Total time deposits | $78,066,000 | 3,158 |
Total time and savings deposits | $132,748,000 | 3,233 |
Noninterest-bearing deposits | $19,525,000 | 3,146 |
Interest-bearing deposits | $132,748,000 | 3,214 |
Retail deposits | $121,169,000 | 3,232 |
Estimated insured deposits | $94,141,000 | 3,766 |
IRAs and Keogh plan accounts | $2,929,000 | 5,377 |
Brokered deposits | $21,871,000 | 1,037 |
Fully insured brokered deposits | $18,371,000 | 1,066 |
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 | $154,817,000 | 3,231 |
Deposits held in domestic offices | $154,817,000 | 3,229 |
Individuals, partnerships, and corporations | $151,340,000 | 3,060 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,477,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,673,000 | 3,303 |
Demand deposits | $16,897,000 | 3,266 |
Nontransaction accounts | $124,144,000 | 3,084 |
Money market deposit accounts (MMDAs) | $44,737,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,700 |
Total time deposits | $75,576,000 | 3,241 |
Total time and savings deposits | $137,920,000 | 3,130 |
Noninterest-bearing deposits | $16,897,000 | 3,604 |
Interest-bearing deposits | $137,920,000 | 3,114 |
Retail deposits | $128,837,000 | 3,066 |
Estimated insured deposits | $98,997,000 | 3,648 |
IRAs and Keogh plan accounts | $2,803,000 | 5,474 |
Brokered deposits | $25,224,000 | 952 |
Fully insured brokered deposits | $23,524,000 | 908 |
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 | $147,879,000 | 3,377 |
Deposits held in domestic offices | $147,879,000 | 3,375 |
Individuals, partnerships, and corporations | $144,727,000 | 3,175 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,152,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,594,000 | 3,275 |
Demand deposits | $18,105,000 | 3,057 |
Nontransaction accounts | $116,285,000 | 3,225 |
Money market deposit accounts (MMDAs) | $36,731,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,764 |
Total time deposits | $75,697,000 | 3,227 |
Total time and savings deposits | $129,774,000 | 3,288 |
Noninterest-bearing deposits | $18,105,000 | 3,397 |
Interest-bearing deposits | $129,774,000 | 3,277 |
Retail deposits | $124,900,000 | 3,170 |
Estimated insured deposits | $86,109,000 | 4,042 |
IRAs and Keogh plan accounts | $2,505,000 | 5,670 |
Brokered deposits | $28,942,000 | 851 |
Fully insured brokered deposits | $27,742,000 | 789 |
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 | $142,066,000 | 3,467 |
Deposits held in domestic offices | $142,066,000 | 3,464 |
Individuals, partnerships, and corporations | $140,469,000 | 3,228 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,403,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,313 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,775,000 | 3,200 |
Demand deposits | $20,288,000 | 2,827 |
Nontransaction accounts | $109,291,000 | 3,328 |
Money market deposit accounts (MMDAs) | $36,647,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,931 |
Total time deposits | $69,091,000 | 3,405 |
Total time and savings deposits | $121,778,000 | 3,415 |
Noninterest-bearing deposits | $20,288,000 | 3,206 |
Interest-bearing deposits | $121,778,000 | 3,410 |
Retail deposits | $98,387,000 | 3,729 |
Estimated insured deposits | $72,785,000 | 4,504 |
IRAs and Keogh plan accounts | $2,141,000 | 6,006 |
Brokered deposits | $24,446,000 | 950 |
Fully insured brokered deposits | $24,446,000 | 844 |
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 | $136,461,000 | 3,514 |
Deposits held in domestic offices | $136,461,000 | 3,511 |
Individuals, partnerships, and corporations | $134,682,000 | 3,298 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,586,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,311 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,850,000 | 3,428 |
Demand deposits | $18,030,000 | 3,112 |
Nontransaction accounts | $106,611,000 | 3,352 |
Money market deposit accounts (MMDAs) | $32,394,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 5,994 |
Total time deposits | $70,608,000 | 3,273 |
Total time and savings deposits | $118,431,000 | 3,432 |
Noninterest-bearing deposits | $18,030,000 | 3,446 |
Interest-bearing deposits | $118,431,000 | 3,436 |
Retail deposits | $90,810,000 | 3,903 |
Estimated insured deposits | $71,514,000 | 4,528 |
IRAs and Keogh plan accounts | $2,065,000 | 6,100 |
Brokered deposits | $25,031,000 | 943 |
Fully insured brokered deposits | $25,031,000 | 838 |
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 | $128,011,000 | 3,664 |
Deposits held in domestic offices | $128,011,000 | 3,661 |
Individuals, partnerships, and corporations | $125,827,000 | 3,462 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,184,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,339,000 | 3,423 |
Demand deposits | $17,445,000 | 3,345 |
Nontransaction accounts | $96,672,000 | 3,558 |
Money market deposit accounts (MMDAs) | $34,931,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 6,142 |
Total time deposits | $58,185,000 | 3,706 |
Total time and savings deposits | $110,566,000 | 3,553 |
Noninterest-bearing deposits | $17,445,000 | 3,607 |
Interest-bearing deposits | $110,566,000 | 3,573 |
Retail deposits | $91,672,000 | 3,879 |
Estimated insured deposits | $66,304,000 | 4,753 |
IRAs and Keogh plan accounts | $2,013,000 | 6,137 |
Brokered deposits | $16,092,000 | 1,177 |
Fully insured brokered deposits | $16,092,000 | 1,040 |
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 | $120,852,000 | 3,804 |
Deposits held in domestic offices | $120,852,000 | 3,800 |
Individuals, partnerships, and corporations | $118,542,000 | 3,604 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,310,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,319,000 | 3,067 |
Demand deposits | $19,161,000 | 3,088 |
Nontransaction accounts | $84,533,000 | 3,886 |
Money market deposit accounts (MMDAs) | $29,975,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 6,465 |
Total time deposits | $51,413,000 | 3,992 |
Total time and savings deposits | $101,691,000 | 3,798 |
Noninterest-bearing deposits | $19,161,000 | 3,337 |
Interest-bearing deposits | $101,691,000 | 3,821 |
Retail deposits | $90,214,000 | 3,947 |
Estimated insured deposits | $63,107,000 | 4,895 |
IRAs and Keogh plan accounts | $1,659,000 | 6,503 |
Brokered deposits | $10,979,000 | 1,314 |
Fully insured brokered deposits | $10,979,000 | 1,160 |
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 | $112,275,000 | 4,011 |
Deposits held in domestic offices | $112,275,000 | 4,008 |
Individuals, partnerships, and corporations | $109,035,000 | 3,806 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,240,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,509,000 | 3,286 |
Demand deposits | $22,828,000 | 2,689 |
Nontransaction accounts | $77,766,000 | 4,051 |
Money market deposit accounts (MMDAs) | $23,108,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 6,136 |
Total time deposits | $50,987,000 | 3,918 |
Total time and savings deposits | $89,447,000 | 4,103 |
Noninterest-bearing deposits | $22,829,000 | 2,992 |
Interest-bearing deposits | $89,446,000 | 4,127 |
Retail deposits | $75,256,000 | 4,502 |
Estimated insured deposits | $49,274,000 | 5,695 |
IRAs and Keogh plan accounts | $1,325,000 | 6,865 |
Brokered deposits | $15,486,000 | 1,052 |
Fully insured brokered deposits | $15,486,000 | 921 |
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 | $108,559,000 | 4,029 |
Deposits held in domestic offices | $108,559,000 | 4,024 |
Individuals, partnerships, and corporations | $106,124,000 | 3,822 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,435,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,914,000 | 4,169 |
Demand deposits | $16,740,000 | 3,502 |
Nontransaction accounts | $82,645,000 | 3,829 |
Money market deposit accounts (MMDAs) | $26,466,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 6,064 |
Total time deposits | $52,273,000 | 3,785 |
Total time and savings deposits | $91,819,000 | 3,965 |
Noninterest-bearing deposits | $16,747,000 | 3,708 |
Interest-bearing deposits | $91,812,000 | 3,993 |
Retail deposits | $69,316,000 | 4,728 |
Estimated insured deposits | $42,949,000 | 6,116 |
IRAs and Keogh plan accounts | $1,253,000 | 6,987 |
Brokered deposits | $17,680,000 | 938 |
Fully insured brokered deposits | $17,680,000 | 826 |
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 | $103,868,000 | 4,120 |
Deposits held in domestic offices | $103,868,000 | 4,117 |
Individuals, partnerships, and corporations | $101,433,000 | 3,889 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,435,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,176,000 | 4,128 |
Demand deposits | $16,480,000 | 3,499 |
Nontransaction accounts | $77,692,000 | 3,946 |
Money market deposit accounts (MMDAs) | $29,970,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 6,259 |
Total time deposits | $44,044,000 | 4,233 |
Total time and savings deposits | $87,388,000 | 4,070 |
Noninterest-bearing deposits | $16,480,000 | 3,661 |
Interest-bearing deposits | $87,388,000 | 4,099 |
Retail deposits | $70,383,000 | 4,652 |
Estimated insured deposits | $41,597,000 | 6,185 |
IRAs and Keogh plan accounts | $1,269,000 | 6,959 |
Brokered deposits | $18,081,000 | 871 |
Fully insured brokered deposits | $18,081,000 | 761 |
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 | $104,844,000 | 4,095 |
Deposits held in domestic offices | $104,844,000 | 4,091 |
Individuals, partnerships, and corporations | $102,174,000 | 3,874 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,670,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,888,000 | 4,197 |
Demand deposits | $15,881,000 | 3,536 |
Nontransaction accounts | $78,956,000 | 3,902 |
Money market deposit accounts (MMDAs) | $31,731,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 6,066 |
Total time deposits | $43,070,000 | 4,252 |
Total time and savings deposits | $88,963,000 | 4,046 |
Noninterest-bearing deposits | $15,882,000 | 3,696 |
Interest-bearing deposits | $88,962,000 | 4,076 |
Retail deposits | $71,410,000 | 4,647 |
Estimated insured deposits | $43,134,000 | 6,146 |
IRAs and Keogh plan accounts | $1,266,000 | 7,031 |
Brokered deposits | $17,499,000 | 816 |
Fully insured brokered deposits | $17,499,000 | 706 |
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 | $98,986,000 | 4,270 |
Deposits held in domestic offices | $98,986,000 | 4,266 |
Individuals, partnerships, and corporations | $95,876,000 | 4,034 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,110,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,395,000 | 4,569 |
Demand deposits | $14,088,000 | 3,928 |
Nontransaction accounts | $75,591,000 | 3,990 |
Money market deposit accounts (MMDAs) | $26,768,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 6,151 |
Total time deposits | $44,885,000 | 4,039 |
Total time and savings deposits | $84,898,000 | 4,162 |
Noninterest-bearing deposits | $14,089,000 | 4,058 |
Interest-bearing deposits | $84,897,000 | 4,193 |
Retail deposits | $63,857,000 | 5,035 |
Estimated insured deposits | $46,225,000 | 5,926 |
IRAs and Keogh plan accounts | $1,162,000 | 7,194 |
Brokered deposits | $20,712,000 | 706 |
Fully insured brokered deposits | $20,712,000 | 621 |
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 | $102,702,000 | 4,079 |
Deposits held in domestic offices | $102,702,000 | 4,076 |
Individuals, partnerships, and corporations | $99,592,000 | 3,880 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,110,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,438,000 | 3,931 |
Demand deposits | $16,353,000 | 3,404 |
Nontransaction accounts | $75,264,000 | 3,996 |
Money market deposit accounts (MMDAs) | $29,333,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,976 |
Total time deposits | $41,666,000 | 4,261 |
Total time and savings deposits | $86,349,000 | 4,065 |
Noninterest-bearing deposits | $16,354,000 | 3,552 |
Interest-bearing deposits | $86,349,000 | 4,099 |
Retail deposits | $70,604,000 | 4,667 |
Estimated insured deposits | $44,800,000 | 6,010 |
IRAs and Keogh plan accounts | $1,244,000 | 7,126 |
Brokered deposits | $20,712,000 | 662 |
Fully insured brokered deposits | $20,712,000 | 580 |
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 | $96,494,000 | 4,269 |
Deposits held in domestic offices | $96,494,000 | 4,266 |
Individuals, partnerships, and corporations | $93,285,000 | 4,082 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,110,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,443,000 | 4,445 |
Demand deposits | $14,184,000 | 3,764 |
Nontransaction accounts | $73,051,000 | 4,056 |
Money market deposit accounts (MMDAs) | $27,909,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,965 |
Total time deposits | $40,782,000 | 4,328 |
Total time and savings deposits | $82,310,000 | 4,208 |
Noninterest-bearing deposits | $14,186,000 | 3,894 |
Interest-bearing deposits | $82,308,000 | 4,243 |
Retail deposits | $65,023,000 | 4,942 |
Estimated insured deposits | $44,571,000 | 6,070 |
IRAs and Keogh plan accounts | $1,208,000 | 7,281 |
Brokered deposits | $20,742,000 | 605 |
Fully insured brokered deposits | $20,742,000 | 539 |
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 | $90,506,000 | 4,492 |
Deposits held in domestic offices | $90,506,000 | 4,488 |
Individuals, partnerships, and corporations | $87,198,000 | 4,269 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,110,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,027,000 | 4,779 |
Demand deposits | $13,707,000 | 3,805 |
Nontransaction accounts | $69,479,000 | 4,224 |
Money market deposit accounts (MMDAs) | $26,708,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 6,130 |
Total time deposits | $38,710,000 | 4,530 |
Total time and savings deposits | $76,799,000 | 4,448 |
Noninterest-bearing deposits | $13,711,000 | 3,914 |
Interest-bearing deposits | $76,794,000 | 4,486 |
Retail deposits | $61,453,000 | 5,153 |
Estimated insured deposits | $64,216,000 | 4,801 |
IRAs and Keogh plan accounts | $1,286,000 | 7,205 |
Brokered deposits | $18,116,000 | 626 |
Fully insured brokered deposits | $18,116,000 | 562 |
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 | $90,308,000 | 4,486 |
Deposits held in domestic offices | $90,308,000 | 4,483 |
Individuals, partnerships, and corporations | $86,600,000 | 4,262 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,510,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,151,000 | 4,692 |
Demand deposits | $14,851,000 | 3,393 |
Nontransaction accounts | $71,157,000 | 3,582 |
Money market deposit accounts (MMDAs) | $26,736,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 5,119 |
Total time deposits | $39,833,000 | 3,882 |
Total time and savings deposits | $75,457,000 | 4,509 |
Noninterest-bearing deposits | $14,851,000 | 3,729 |
Interest-bearing deposits | $75,457,000 | 4,521 |
Retail deposits | $59,855,000 | 5,230 |
Estimated insured deposits | $64,374,000 | 4,810 |
IRAs and Keogh plan accounts | $1,356,000 | 7,173 |
Brokered deposits | $18,516,000 | 587 |
Fully insured brokered deposits | $18,516,000 | 523 |
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 | $90,123,000 | 4,465 |
Deposits held in domestic offices | $90,123,000 | 4,462 |
Individuals, partnerships, and corporations | $86,486,000 | 4,272 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,340,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,191 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,227,000 | 4,412 |
Demand deposits | $13,516,000 | 3,579 |
Nontransaction accounts | $69,896,000 | 3,650 |
Money market deposit accounts (MMDAs) | $25,670,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,032 |
Total time deposits | $39,486,000 | 3,951 |
Total time and savings deposits | $76,607,000 | 4,449 |
Noninterest-bearing deposits | $13,519,000 | 3,904 |
Interest-bearing deposits | $76,604,000 | 4,458 |
Retail deposits | $60,983,000 | 5,174 |
Estimated insured deposits | $65,675,000 | 4,739 |
IRAs and Keogh plan accounts | $1,365,000 | 7,231 |
Brokered deposits | $18,550,000 | 552 |
Fully insured brokered deposits | $17,600,000 | 511 |
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 | $90,513,000 | 4,449 |
Deposits held in domestic offices | $90,513,000 | 4,447 |
Individuals, partnerships, and corporations | $85,788,000 | 4,311 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,930,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,613 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,472,000 | 4,986 |
Demand deposits | $12,173,000 | 3,850 |
Nontransaction accounts | $74,041,000 | 3,484 |
Money market deposit accounts (MMDAs) | $28,616,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,196 |
Total time deposits | $41,023,000 | 3,863 |
Total time and savings deposits | $78,340,000 | 4,381 |
Noninterest-bearing deposits | $12,176,000 | 4,187 |
Interest-bearing deposits | $78,337,000 | 4,396 |
Retail deposits | $60,175,000 | 5,204 |
Estimated insured deposits | $68,721,000 | 4,599 |
IRAs and Keogh plan accounts | $1,363,000 | 7,257 |
Brokered deposits | $19,056,000 | 519 |
Fully insured brokered deposits | $18,106,000 | 477 |
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 | $87,470,000 | 4,532 |
Deposits held in domestic offices | $87,470,000 | 4,529 |
Individuals, partnerships, and corporations | $82,446,000 | 4,396 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,930,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,395 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,336,000 | 5,139 |
Demand deposits | $11,421,000 | 3,907 |
Nontransaction accounts | $72,134,000 | 3,547 |
Money market deposit accounts (MMDAs) | $29,999,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,390 |
Total time deposits | $38,196,000 | 4,074 |
Total time and savings deposits | $76,049,000 | 4,458 |
Noninterest-bearing deposits | $11,424,000 | 4,228 |
Interest-bearing deposits | $76,045,000 | 4,473 |
Retail deposits | $59,707,000 | 5,194 |
Estimated insured deposits | $65,327,000 | 4,763 |
IRAs and Keogh plan accounts | $1,304,000 | 7,307 |
Brokered deposits | $14,718,000 | 596 |
Fully insured brokered deposits | $14,718,000 | 529 |
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 | $81,064,000 | 4,749 |
Deposits held in domestic offices | $81,064,000 | 4,744 |
Individuals, partnerships, and corporations | $76,711,000 | 4,588 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,160,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,317 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,949,000 | 5,014 |
Demand deposits | $11,907,000 | 3,808 |
Nontransaction accounts | $65,115,000 | 3,779 |
Money market deposit accounts (MMDAs) | $28,630,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 5,173 |
Total time deposits | $32,360,000 | 4,580 |
Total time and savings deposits | $69,157,000 | 4,735 |
Noninterest-bearing deposits | $11,907,000 | 4,117 |
Interest-bearing deposits | $69,157,000 | 4,755 |
Retail deposits | $57,814,000 | 5,256 |
Estimated insured deposits | $62,092,000 | 4,896 |
IRAs and Keogh plan accounts | $1,160,000 | 7,508 |
Brokered deposits | $11,740,000 | 631 |
Fully insured brokered deposits | $11,740,000 | 563 |
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 | $79,809,000 | 4,679 |
Deposits held in domestic offices | $79,809,000 | 4,674 |
Individuals, partnerships, and corporations | $74,829,000 | 4,571 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,189,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,007 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,047,000 | 5,976 |
Demand deposits | $7,450,000 | 5,093 |
Nontransaction accounts | $68,762,000 | 3,528 |
Money market deposit accounts (MMDAs) | $26,565,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,363 |
Total time deposits | $38,685,000 | 4,051 |
Total time and savings deposits | $72,359,000 | 4,450 |
Noninterest-bearing deposits | $7,452,000 | 5,426 |
Interest-bearing deposits | $72,357,000 | 4,470 |
Retail deposits | $56,249,000 | 5,237 |
Estimated insured deposits | $56,033,000 | 5,206 |
IRAs and Keogh plan accounts | $1,209,000 | 7,481 |
Brokered deposits | $2,650,000 | 1,014 |
Fully insured brokered deposits | $2,650,000 | 891 |
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 | $71,359,000 | 4,935 |
Deposits held in domestic offices | $71,359,000 | 4,931 |
Individuals, partnerships, and corporations | $61,687,000 | 5,085 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,631,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $6,041,000 | 460 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,456,000 | 6,039 |
Demand deposits | $7,297,000 | 5,027 |
Nontransaction accounts | $60,903,000 | 3,752 |
Money market deposit accounts (MMDAs) | $13,723,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 5,396 |
Total time deposits | $43,923,000 | 3,615 |
Total time and savings deposits | $64,062,000 | 4,742 |
Noninterest-bearing deposits | $7,297,000 | 5,329 |
Interest-bearing deposits | $64,062,000 | 4,785 |
Retail deposits | $48,096,000 | 5,679 |
Estimated insured deposits | $56,416,000 | 5,107 |
IRAs and Keogh plan accounts | $1,393,000 | 7,244 |
Brokered deposits | $497,000 | 1,344 |
Fully insured brokered deposits | $497,000 | 1,215 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $69,082,000 | 5,098 |
Deposits held in domestic offices | $69,082,000 | 5,094 |
Individuals, partnerships, and corporations | $58,094,000 | 5,346 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,011,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $7,977,000 | 382 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,506,000 | 6,149 |
Demand deposits | $8,054,000 | 4,711 |
Nontransaction accounts | $58,576,000 | 3,829 |
Money market deposit accounts (MMDAs) | $13,820,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 5,470 |
Total time deposits | $41,137,000 | 3,677 |
Total time and savings deposits | $61,028,000 | 4,938 |
Noninterest-bearing deposits | $8,054,000 | 4,991 |
Interest-bearing deposits | $61,028,000 | 4,973 |
Retail deposits | $49,955,000 | 5,647 |
Estimated insured deposits | $54,422,000 | 5,307 |
IRAs and Keogh plan accounts | $1,176,000 | 7,873 |
Brokered deposits | $1,043,000 | 967 |
Fully insured brokered deposits | $1,043,000 | 865 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $57,274,000 | 5,805 |
Deposits held in domestic offices | $57,274,000 | 5,802 |
Individuals, partnerships, and corporations | $39,684,000 | 6,819 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,754,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $13,836,000 | 277 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,578,000 | 6,556 |
Demand deposits | $7,320,000 | 5,115 |
Nontransaction accounts | $47,696,000 | 4,464 |
Money market deposit accounts (MMDAs) | $11,693,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 7,285 |
Total time deposits | $34,158,000 | 4,300 |
Total time and savings deposits | $49,954,000 | 5,677 |
Noninterest-bearing deposits | $7,320,000 | 5,407 |
Interest-bearing deposits | $49,954,000 | 5,724 |
Retail deposits | $42,911,000 | 6,339 |
Estimated insured deposits | $43,353,000 | 6,292 |
IRAs and Keogh plan accounts | $633,000 | 9,034 |
Brokered deposits | $2,581,000 | 660 |
Fully insured brokered deposits | $2,581,000 | 597 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $45,013,000 | 6,810 |
Deposits held in domestic offices | $45,013,000 | 6,806 |
Individuals, partnerships, and corporations | $28,501,000 | 8,106 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,794,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $14,718,000 | 241 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,438,000 | 8,136 |
Demand deposits | $3,547,000 | 7,294 |
Nontransaction accounts | $39,575,000 | 5,102 |
Money market deposit accounts (MMDAs) | $8,274,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $995,000 | 8,593 |
Total time deposits | $30,306,000 | 4,750 |
Total time and savings deposits | $41,466,000 | 6,464 |
Noninterest-bearing deposits | $3,547,000 | 7,707 |
Interest-bearing deposits | $41,466,000 | 6,526 |
Retail deposits | $34,637,000 | 7,283 |
Estimated insured deposits | $37,922,000 | 6,949 |
IRAs and Keogh plan accounts | $564,000 | 9,562 |
Brokered deposits | $3,769,000 | 549 |
Fully insured brokered deposits | $3,769,000 | 484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,826,000 | 8,671 |
Deposits held in domestic offices | $29,826,000 | 8,667 |
Individuals, partnerships, and corporations | $27,035,000 | 8,604 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $515,000 | 8,238 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 759 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,345,000 | 8,536 |
Demand deposits | $4,431,000 | 6,856 |
Nontransaction accounts | $24,481,000 | 6,995 |
Money market deposit accounts (MMDAs) | $10,110,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $214,000 | 9,690 |
Total time deposits | $14,157,000 | 7,543 |
Total time and savings deposits | $25,395,000 | 8,590 |
Noninterest-bearing deposits | $4,432,000 | 7,226 |
Interest-bearing deposits | $25,394,000 | 8,678 |
Retail deposits | $24,319,000 | 8,966 |
Estimated insured deposits | $20,753,000 | 9,473 |
IRAs and Keogh plan accounts | $175,000 | 10,698 |
Brokered deposits | $2,672,000 | 556 |
Fully insured brokered deposits | $2,672,000 | 486 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $3,603,000 | 11,908 |
Deposits held in domestic offices | $3,603,000 | 11,908 |
Individuals, partnerships, and corporations | $3,603,000 | 11,753 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $747,000 | 10,380 |
Demand deposits | $476,000 | 10,301 |
Nontransaction accounts | $2,856,000 | 10,430 |
Money market deposit accounts (MMDAs) | $1,150,000 | 8,521 |
Other savings deposits (excluding MMDAs) | $68,000 | 10,176 |
Total time deposits | $1,638,000 | 10,369 |
Total time and savings deposits | $3,127,000 | 11,720 |
Noninterest-bearing deposits | $476,000 | 11,210 |
Interest-bearing deposits | $3,127,000 | 11,847 |
Retail deposits | $3,048,000 | 11,903 |
Estimated insured deposits | $2,823,000 | 11,897 |
IRAs and Keogh plan accounts | $3,000 | 11,411 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |