Home > Carver Federal Savings Bank > Total Deposits
Carver Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $673,015,000 | 1,207 |
Deposits held in domestic offices | $673,015,000 | 1,205 |
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 | $144,774,000 | 1,788 |
Demand deposits | $144,774,000 | 1,245 |
Nontransaction accounts | $528,242,000 | 986 |
Money market deposit accounts (MMDAs) | $168,383,000 | 930 |
Other savings deposits (excluding MMDAs) | $128,182,000 | 809 |
Total time deposits | $231,676,000 | 943 |
Total time and savings deposits | $528,242,000 | 1,126 |
Noninterest-bearing deposits | $114,138,000 | 1,454 |
Interest-bearing deposits | $558,877,000 | 1,106 |
Retail deposits | $594,751,000 | 1,162 |
Estimated insured deposits | $571,339,000 | 1,028 |
IRAs and Keogh plan accounts | $4,398,000 | 2,643 |
Brokered deposits | $60,040,000 | 654 |
Fully insured brokered deposits | $60,040,000 | 612 |
Deposits obtained via list services, yet not brokered | $3,980,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $642,215,000 | 1,245 |
Deposits held in domestic offices | $642,215,000 | 1,243 |
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 | $158,022,000 | 1,665 |
Demand deposits | $158,022,000 | 1,170 |
Nontransaction accounts | $484,193,000 | 1,061 |
Money market deposit accounts (MMDAs) | $166,934,000 | 954 |
Other savings deposits (excluding MMDAs) | $127,311,000 | 830 |
Total time deposits | $189,949,000 | 1,060 |
Total time and savings deposits | $484,193,000 | 1,196 |
Noninterest-bearing deposits | $121,051,000 | 1,434 |
Interest-bearing deposits | $521,164,000 | 1,159 |
Retail deposits | $623,433,000 | 1,116 |
Estimated insured deposits | $540,037,000 | 1,069 |
IRAs and Keogh plan accounts | $4,457,000 | 842 |
Brokered deposits | $40,078,000 | 792 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,980,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $604,913,000 | 1,298 |
Deposits held in domestic offices | $604,913,000 | 1,296 |
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 | $147,065,000 | 1,780 |
Demand deposits | $147,065,000 | 1,236 |
Nontransaction accounts | $457,848,000 | 1,099 |
Money market deposit accounts (MMDAs) | $144,127,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $128,901,000 | 853 |
Total time deposits | $184,820,000 | 1,023 |
Total time and savings deposits | $457,848,000 | 1,258 |
Noninterest-bearing deposits | $114,224,000 | 1,509 |
Interest-bearing deposits | $490,689,000 | 1,193 |
Retail deposits | $577,905,000 | 1,188 |
Estimated insured deposits | $509,297,000 | 1,110 |
IRAs and Keogh plan accounts | $4,433,000 | 2,675 |
Brokered deposits | $12,840,000 | 1,171 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,980,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $610,735,000 | 1,294 |
Deposits held in domestic offices | $610,735,000 | 1,292 |
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 | $152,349,000 | 1,799 |
Demand deposits | $152,349,000 | 1,242 |
Nontransaction accounts | $458,386,000 | 1,112 |
Money market deposit accounts (MMDAs) | $150,765,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $128,928,000 | 911 |
Total time deposits | $178,692,000 | 972 |
Total time and savings deposits | $458,386,000 | 1,270 |
Noninterest-bearing deposits | $119,292,000 | 1,526 |
Interest-bearing deposits | $491,444,000 | 1,210 |
Retail deposits | $573,875,000 | 1,223 |
Estimated insured deposits | $511,366,000 | 1,103 |
IRAs and Keogh plan accounts | $4,575,000 | 848 |
Brokered deposits | $17,637,000 | 1,005 |
Fully insured brokered deposits | $1,095,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $7,460,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $619,972,000 | 1,287 |
Deposits held in domestic offices | $619,972,000 | 1,285 |
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 | $155,547,000 | 1,810 |
Demand deposits | $155,547,000 | 1,255 |
Nontransaction accounts | $464,425,000 | 1,085 |
Money market deposit accounts (MMDAs) | $184,615,000 | 951 |
Other savings deposits (excluding MMDAs) | $127,528,000 | 971 |
Total time deposits | $152,282,000 | 975 |
Total time and savings deposits | $464,425,000 | 1,250 |
Noninterest-bearing deposits | $115,701,000 | 1,615 |
Interest-bearing deposits | $504,271,000 | 1,169 |
Retail deposits | $529,322,000 | 1,356 |
Estimated insured deposits | $501,884,000 | 1,091 |
IRAs and Keogh plan accounts | $5,316,000 | 2,506 |
Brokered deposits | $88,859,000 | 393 |
Fully insured brokered deposits | $64,244,000 | 442 |
Deposits obtained via list services, yet not brokered | $7,953,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $636,445,000 | 1,277 |
Deposits held in domestic offices | $636,445,000 | 1,275 |
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 | $159,748,000 | 1,788 |
Demand deposits | $154,199,000 | 1,280 |
Nontransaction accounts | $476,697,000 | 1,070 |
Money market deposit accounts (MMDAs) | $209,843,000 | 897 |
Other savings deposits (excluding MMDAs) | $122,962,000 | 1,022 |
Total time deposits | $143,891,000 | 951 |
Total time and savings deposits | $482,246,000 | 1,227 |
Noninterest-bearing deposits | $112,922,000 | 1,687 |
Interest-bearing deposits | $523,523,000 | 1,127 |
Retail deposits | $552,677,000 | 1,328 |
Estimated insured deposits | $510,167,000 | 1,090 |
IRAs and Keogh plan accounts | $5,225,000 | 851 |
Brokered deposits | $93,789,000 | 325 |
Fully insured brokered deposits | $57,698,000 | 396 |
Deposits obtained via list services, yet not brokered | $7,953,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $598,344,000 | 1,342 |
Deposits held in domestic offices | $598,344,000 | 1,342 |
Individuals, partnerships, and corporations | $574,846,000 | 1,269 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $563,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $22,935,000 | 330 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,637,000 | 1,768 |
Demand deposits | $153,367,000 | 1,277 |
Nontransaction accounts | $435,707,000 | 1,157 |
Money market deposit accounts (MMDAs) | $173,058,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $123,367,000 | 1,038 |
Total time deposits | $139,281,000 | 964 |
Total time and savings deposits | $444,977,000 | 1,315 |
Noninterest-bearing deposits | $114,893,000 | 1,664 |
Interest-bearing deposits | $483,451,000 | 1,229 |
Retail deposits | $515,328,000 | 1,426 |
Estimated insured deposits | $476,074,000 | 1,161 |
IRAs and Keogh plan accounts | $5,112,000 | 2,667 |
Brokered deposits | $64,442,000 | 358 |
Fully insured brokered deposits | $59,435,000 | 342 |
Deposits obtained via list services, yet not brokered | $8,055,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $647,670,000 | 1,261 |
Deposits held in domestic offices | $647,670,000 | 1,261 |
Individuals, partnerships, and corporations | $629,420,000 | 1,180 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $655,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $17,595,000 | 408 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,808,000 | 1,670 |
Demand deposits | $155,078,000 | 1,247 |
Nontransaction accounts | $473,862,000 | 1,094 |
Money market deposit accounts (MMDAs) | $209,328,000 | 924 |
Other savings deposits (excluding MMDAs) | $125,276,000 | 1,043 |
Total time deposits | $139,256,000 | 988 |
Total time and savings deposits | $492,592,000 | 1,225 |
Noninterest-bearing deposits | $125,819,000 | 1,555 |
Interest-bearing deposits | $521,851,000 | 1,160 |
Retail deposits | $561,638,000 | 1,334 |
Estimated insured deposits | $461,828,000 | 1,184 |
IRAs and Keogh plan accounts | $5,119,000 | 876 |
Brokered deposits | $64,209,000 | 348 |
Fully insured brokered deposits | $49,113,000 | 371 |
Deposits obtained via list services, yet not brokered | $746,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $632,814,000 | 1,276 |
Deposits held in domestic offices | $632,814,000 | 1,276 |
Individuals, partnerships, and corporations | $597,325,000 | 1,225 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,185,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $22,304,000 | 357 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,658,000 | 1,450 |
Demand deposits | $191,556,000 | 1,003 |
Nontransaction accounts | $436,156,000 | 1,176 |
Money market deposit accounts (MMDAs) | $156,123,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $122,813,000 | 1,047 |
Total time deposits | $157,220,000 | 913 |
Total time and savings deposits | $441,258,000 | 1,339 |
Noninterest-bearing deposits | $135,651,000 | 1,456 |
Interest-bearing deposits | $497,163,000 | 1,191 |
Retail deposits | $530,638,000 | 1,377 |
Estimated insured deposits | $451,770,000 | 1,205 |
IRAs and Keogh plan accounts | $5,269,000 | 2,666 |
Brokered deposits | $67,853,000 | 325 |
Fully insured brokered deposits | $52,770,000 | 341 |
Deposits obtained via list services, yet not brokered | $746,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $616,096,000 | 1,295 |
Deposits held in domestic offices | $616,096,000 | 1,295 |
Individuals, partnerships, and corporations | $578,208,000 | 1,255 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,539,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $24,349,000 | 348 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,912,000 | 1,396 |
Demand deposits | $148,976,000 | 1,213 |
Nontransaction accounts | $423,184,000 | 1,229 |
Money market deposit accounts (MMDAs) | $154,402,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $122,421,000 | 1,056 |
Total time deposits | $146,360,000 | 1,018 |
Total time and savings deposits | $467,120,000 | 1,276 |
Noninterest-bearing deposits | $117,573,000 | 1,603 |
Interest-bearing deposits | $498,523,000 | 1,183 |
Retail deposits | $528,337,000 | 1,364 |
Estimated insured deposits | $451,536,000 | 1,213 |
IRAs and Keogh plan accounts | $5,356,000 | 915 |
Brokered deposits | $64,977,000 | 343 |
Fully insured brokered deposits | $54,907,000 | 348 |
Deposits obtained via list services, yet not brokered | $991,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $578,466,000 | 1,347 |
Deposits held in domestic offices | $578,466,000 | 1,347 |
Individuals, partnerships, and corporations | $543,695,000 | 1,287 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,201,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $21,570,000 | 395 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,684,000 | 1,575 |
Demand deposits | $155,047,000 | 1,117 |
Nontransaction accounts | $415,782,000 | 1,245 |
Money market deposit accounts (MMDAs) | $147,994,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $120,865,000 | 1,067 |
Total time deposits | $146,923,000 | 1,040 |
Total time and savings deposits | $423,419,000 | 1,384 |
Noninterest-bearing deposits | $120,486,000 | 1,535 |
Interest-bearing deposits | $457,980,000 | 1,265 |
Retail deposits | $492,288,000 | 1,428 |
Estimated insured deposits | $454,569,000 | 1,203 |
IRAs and Keogh plan accounts | $5,486,000 | 2,690 |
Brokered deposits | $64,977,000 | 355 |
Fully insured brokered deposits | $54,907,000 | 359 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $577,018,000 | 1,331 |
Deposits held in domestic offices | $577,018,000 | 1,331 |
Individuals, partnerships, and corporations | $525,427,000 | 1,315 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,092,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $38,499,000 | 276 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,791,000 | 1,571 |
Demand deposits | $147,003,000 | 1,092 |
Nontransaction accounts | $419,227,000 | 1,234 |
Money market deposit accounts (MMDAs) | $149,526,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $116,976,000 | 1,091 |
Total time deposits | $152,725,000 | 1,026 |
Total time and savings deposits | $430,015,000 | 1,346 |
Noninterest-bearing deposits | $118,688,000 | 1,518 |
Interest-bearing deposits | $458,330,000 | 1,239 |
Retail deposits | $487,333,000 | 1,420 |
Estimated insured deposits | $460,457,000 | 1,182 |
IRAs and Keogh plan accounts | $5,428,000 | 919 |
Brokered deposits | $73,358,000 | 355 |
Fully insured brokered deposits | $63,297,000 | 353 |
Deposits obtained via list services, yet not brokered | $3,814,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $577,533,000 | 1,265 |
Deposits held in domestic offices | $577,533,000 | 1,265 |
Individuals, partnerships, and corporations | $499,306,000 | 1,293 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,918,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $48,309,000 | 236 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,828,000 | 1,562 |
Demand deposits | $131,215,000 | 1,081 |
Nontransaction accounts | $437,705,000 | 1,177 |
Money market deposit accounts (MMDAs) | $137,874,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $113,079,000 | 1,103 |
Total time deposits | $186,752,000 | 875 |
Total time and savings deposits | $446,318,000 | 1,268 |
Noninterest-bearing deposits | $104,571,000 | 1,542 |
Interest-bearing deposits | $472,962,000 | 1,159 |
Retail deposits | $455,811,000 | 1,422 |
Estimated insured deposits | $446,257,000 | 1,154 |
IRAs and Keogh plan accounts | $5,625,000 | 2,663 |
Brokered deposits | $73,689,000 | 364 |
Fully insured brokered deposits | $63,638,000 | 372 |
Deposits obtained via list services, yet not brokered | $9,825,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $546,913,000 | 1,290 |
Deposits held in domestic offices | $546,913,000 | 1,290 |
Individuals, partnerships, and corporations | $465,608,000 | 1,339 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,840,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $51,465,000 | 229 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,983,000 | 1,644 |
Demand deposits | $114,369,000 | 1,137 |
Nontransaction accounts | $424,930,000 | 1,191 |
Money market deposit accounts (MMDAs) | $123,331,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $109,010,000 | 1,114 |
Total time deposits | $192,589,000 | 864 |
Total time and savings deposits | $432,544,000 | 1,278 |
Noninterest-bearing deposits | $87,576,000 | 1,712 |
Interest-bearing deposits | $459,338,000 | 1,158 |
Retail deposits | $421,664,000 | 1,479 |
Estimated insured deposits | $437,356,000 | 1,162 |
IRAs and Keogh plan accounts | $5,951,000 | 928 |
Brokered deposits | $75,935,000 | 378 |
Fully insured brokered deposits | $64,657,000 | 397 |
Deposits obtained via list services, yet not brokered | $5,306,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $545,460,000 | 1,278 |
Deposits held in domestic offices | $545,460,000 | 1,278 |
Individuals, partnerships, and corporations | $458,642,000 | 1,342 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,757,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $57,061,000 | 211 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,824,000 | 1,542 |
Demand deposits | $122,730,000 | 1,023 |
Nontransaction accounts | $418,636,000 | 1,202 |
Money market deposit accounts (MMDAs) | $115,503,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $105,957,000 | 1,116 |
Total time deposits | $197,175,000 | 871 |
Total time and savings deposits | $422,730,000 | 1,299 |
Noninterest-bearing deposits | $92,752,000 | 1,633 |
Interest-bearing deposits | $452,707,000 | 1,162 |
Retail deposits | $418,408,000 | 1,459 |
Estimated insured deposits | $434,660,000 | 1,166 |
IRAs and Keogh plan accounts | $5,833,000 | 2,624 |
Brokered deposits | $83,593,000 | 363 |
Fully insured brokered deposits | $72,331,000 | 383 |
Deposits obtained via list services, yet not brokered | $9,825,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $496,319,000 | 1,278 |
Deposits held in domestic offices | $496,319,000 | 1,278 |
Individuals, partnerships, and corporations | $410,824,000 | 1,340 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,476,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $56,019,000 | 207 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,103,000 | 1,768 |
Demand deposits | $84,254,000 | 1,114 |
Nontransaction accounts | $405,216,000 | 1,200 |
Money market deposit accounts (MMDAs) | $113,117,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $97,813,000 | 1,140 |
Total time deposits | $194,286,000 | 907 |
Total time and savings deposits | $412,065,000 | 1,268 |
Noninterest-bearing deposits | $60,242,000 | 1,856 |
Interest-bearing deposits | $436,077,000 | 1,153 |
Retail deposits | $371,694,000 | 1,471 |
Estimated insured deposits | $402,406,000 | 1,167 |
IRAs and Keogh plan accounts | $6,250,000 | 924 |
Brokered deposits | $81,914,000 | 372 |
Fully insured brokered deposits | $70,669,000 | 380 |
Deposits obtained via list services, yet not brokered | $11,766,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $472,413,000 | 1,315 |
Deposits held in domestic offices | $472,413,000 | 1,315 |
Individuals, partnerships, and corporations | $407,726,000 | 1,337 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,000,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $46,687,000 | 219 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,769,000 | 1,713 |
Demand deposits | $86,657,000 | 1,081 |
Nontransaction accounts | $379,644,000 | 1,250 |
Money market deposit accounts (MMDAs) | $99,632,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $95,866,000 | 1,148 |
Total time deposits | $184,146,000 | 958 |
Total time and savings deposits | $385,756,000 | 1,326 |
Noninterest-bearing deposits | $62,457,000 | 1,813 |
Interest-bearing deposits | $409,957,000 | 1,191 |
Retail deposits | $359,571,000 | 1,502 |
Estimated insured deposits | $400,818,000 | 1,160 |
IRAs and Keogh plan accounts | $5,498,000 | 2,753 |
Brokered deposits | $72,038,000 | 379 |
Fully insured brokered deposits | $70,795,000 | 362 |
Deposits obtained via list services, yet not brokered | $11,767,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $481,154,000 | 1,285 |
Deposits held in domestic offices | $481,154,000 | 1,285 |
Individuals, partnerships, and corporations | $411,243,000 | 1,322 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,815,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $52,096,000 | 206 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,162,000 | 1,736 |
Demand deposits | $83,175,000 | 1,107 |
Nontransaction accounts | $390,992,000 | 1,223 |
Money market deposit accounts (MMDAs) | $102,565,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $97,400,000 | 1,142 |
Total time deposits | $191,025,000 | 943 |
Total time and savings deposits | $397,979,000 | 1,287 |
Noninterest-bearing deposits | $65,729,000 | 1,766 |
Interest-bearing deposits | $415,425,000 | 1,172 |
Retail deposits | $365,896,000 | 1,475 |
Estimated insured deposits | $411,249,000 | 1,135 |
IRAs and Keogh plan accounts | $5,025,000 | 1,094 |
Brokered deposits | $74,581,000 | 396 |
Fully insured brokered deposits | $73,338,000 | 372 |
Deposits obtained via list services, yet not brokered | $16,469,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $482,510,000 | 1,272 |
Deposits held in domestic offices | $482,510,000 | 1,272 |
Individuals, partnerships, and corporations | $420,369,000 | 1,297 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,561,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $44,580,000 | 239 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,674,000 | 1,720 |
Demand deposits | $82,820,000 | 1,078 |
Nontransaction accounts | $392,836,000 | 1,211 |
Money market deposit accounts (MMDAs) | $104,695,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $98,197,000 | 1,140 |
Total time deposits | $189,945,000 | 949 |
Total time and savings deposits | $399,690,000 | 1,271 |
Noninterest-bearing deposits | $59,762,000 | 1,851 |
Interest-bearing deposits | $422,748,000 | 1,141 |
Retail deposits | $376,224,000 | 1,415 |
Estimated insured deposits | $429,340,000 | 1,092 |
IRAs and Keogh plan accounts | $5,048,000 | 2,970 |
Brokered deposits | $83,655,000 | 395 |
Fully insured brokered deposits | $82,908,000 | 368 |
Deposits obtained via list services, yet not brokered | $23,317,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $487,684,000 | 1,266 |
Deposits held in domestic offices | $487,684,000 | 1,266 |
Individuals, partnerships, and corporations | $422,119,000 | 1,296 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,419,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $48,146,000 | 232 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,910,000 | 1,652 |
Demand deposits | $85,779,000 | 1,032 |
Nontransaction accounts | $394,774,000 | 1,212 |
Money market deposit accounts (MMDAs) | $94,857,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $99,310,000 | 1,151 |
Total time deposits | $200,607,000 | 890 |
Total time and savings deposits | $401,905,000 | 1,277 |
Noninterest-bearing deposits | $62,306,000 | 1,795 |
Interest-bearing deposits | $425,379,000 | 1,134 |
Retail deposits | $378,582,000 | 1,419 |
Estimated insured deposits | $442,023,000 | 1,070 |
IRAs and Keogh plan accounts | $5,430,000 | 2,873 |
Brokered deposits | $85,018,000 | 404 |
Fully insured brokered deposits | $85,018,000 | 383 |
Deposits obtained via list services, yet not brokered | $37,646,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $520,615,000 | 1,177 |
Deposits held in domestic offices | $520,615,000 | 1,177 |
Individuals, partnerships, and corporations | $442,519,000 | 1,241 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,779,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $61,317,000 | 187 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,917,000 | 1,560 |
Demand deposits | $92,061,000 | 971 |
Nontransaction accounts | $422,698,000 | 1,129 |
Money market deposit accounts (MMDAs) | $94,335,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $99,267,000 | 1,143 |
Total time deposits | $229,095,000 | 748 |
Total time and savings deposits | $428,554,000 | 1,189 |
Noninterest-bearing deposits | $63,605,000 | 1,780 |
Interest-bearing deposits | $457,009,000 | 1,065 |
Retail deposits | $396,993,000 | 1,351 |
Estimated insured deposits | $465,439,000 | 994 |
IRAs and Keogh plan accounts | $5,489,000 | 2,885 |
Brokered deposits | $97,512,000 | 358 |
Fully insured brokered deposits | $97,512,000 | 339 |
Deposits obtained via list services, yet not brokered | $35,285,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $544,446,000 | 1,136 |
Deposits held in domestic offices | $544,446,000 | 1,136 |
Individuals, partnerships, and corporations | $446,720,000 | 1,223 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,860,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $74,866,000 | 163 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,405,000 | 1,639 |
Demand deposits | $84,256,000 | 1,049 |
Nontransaction accounts | $452,041,000 | 1,067 |
Money market deposit accounts (MMDAs) | $98,913,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $100,032,000 | 1,142 |
Total time deposits | $253,098,000 | 681 |
Total time and savings deposits | $460,190,000 | 1,125 |
Noninterest-bearing deposits | $59,624,000 | 1,886 |
Interest-bearing deposits | $484,822,000 | 992 |
Retail deposits | $409,114,000 | 1,307 |
Estimated insured deposits | $486,989,000 | 954 |
IRAs and Keogh plan accounts | $6,031,000 | 2,769 |
Brokered deposits | $101,492,000 | 356 |
Fully insured brokered deposits | $101,492,000 | 335 |
Deposits obtained via list services, yet not brokered | $43,399,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $565,176,000 | 1,091 |
Deposits held in domestic offices | $565,176,000 | 1,091 |
Individuals, partnerships, and corporations | $456,467,000 | 1,198 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,544,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $86,165,000 | 149 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,686,000 | 1,650 |
Demand deposits | $85,970,000 | 1,038 |
Nontransaction accounts | $471,490,000 | 1,035 |
Money market deposit accounts (MMDAs) | $100,889,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $102,784,000 | 1,139 |
Total time deposits | $267,818,000 | 623 |
Total time and savings deposits | $479,206,000 | 1,080 |
Noninterest-bearing deposits | $60,636,000 | 1,846 |
Interest-bearing deposits | $504,541,000 | 957 |
Retail deposits | $427,545,000 | 1,250 |
Estimated insured deposits | $506,948,000 | 921 |
IRAs and Keogh plan accounts | $5,981,000 | 2,807 |
Brokered deposits | $104,030,000 | 346 |
Fully insured brokered deposits | $104,030,000 | 328 |
Deposits obtained via list services, yet not brokered | $53,002,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $594,691,000 | 1,047 |
Deposits held in domestic offices | $594,691,000 | 1,047 |
Individuals, partnerships, and corporations | $479,755,000 | 1,149 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,820,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $92,116,000 | 141 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,157,000 | 1,622 |
Demand deposits | $87,993,000 | 1,010 |
Nontransaction accounts | $498,534,000 | 993 |
Money market deposit accounts (MMDAs) | $102,471,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $102,549,000 | 1,147 |
Total time deposits | $293,514,000 | 547 |
Total time and savings deposits | $506,698,000 | 1,043 |
Noninterest-bearing deposits | $64,425,000 | 1,774 |
Interest-bearing deposits | $530,265,000 | 922 |
Retail deposits | $433,853,000 | 1,225 |
Estimated insured deposits | $513,580,000 | 904 |
IRAs and Keogh plan accounts | $5,852,000 | 2,873 |
Brokered deposits | $126,421,000 | 338 |
Fully insured brokered deposits | $105,492,000 | 369 |
Deposits obtained via list services, yet not brokered | $57,187,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $568,654,000 | 1,095 |
Deposits held in domestic offices | $568,654,000 | 1,095 |
Individuals, partnerships, and corporations | $454,046,000 | 1,209 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,598,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $93,010,000 | 137 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,662,000 | 1,642 |
Demand deposits | $88,249,000 | 1,004 |
Nontransaction accounts | $472,992,000 | 1,030 |
Money market deposit accounts (MMDAs) | $108,354,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $97,518,000 | 1,164 |
Total time deposits | $267,120,000 | 603 |
Total time and savings deposits | $480,405,000 | 1,093 |
Noninterest-bearing deposits | $71,796,000 | 1,636 |
Interest-bearing deposits | $496,858,000 | 971 |
Retail deposits | $433,137,000 | 1,233 |
Estimated insured deposits | $485,979,000 | 957 |
IRAs and Keogh plan accounts | $5,768,000 | 2,949 |
Brokered deposits | $102,740,000 | 382 |
Fully insured brokered deposits | $80,842,000 | 431 |
Deposits obtained via list services, yet not brokered | $58,178,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $577,762,000 | 1,069 |
Deposits held in domestic offices | $577,762,000 | 1,069 |
Individuals, partnerships, and corporations | $452,569,000 | 1,215 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,528,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $103,665,000 | 122 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,984,000 | 1,649 |
Demand deposits | $83,463,000 | 1,038 |
Nontransaction accounts | $485,778,000 | 1,008 |
Money market deposit accounts (MMDAs) | $108,354,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $101,587,000 | 1,153 |
Total time deposits | $275,837,000 | 584 |
Total time and savings deposits | $494,299,000 | 1,064 |
Noninterest-bearing deposits | $59,567,000 | 1,882 |
Interest-bearing deposits | $518,195,000 | 940 |
Retail deposits | $419,763,000 | 1,281 |
Estimated insured deposits | $502,458,000 | 921 |
IRAs and Keogh plan accounts | $6,337,000 | 2,848 |
Brokered deposits | $105,059,000 | 380 |
Fully insured brokered deposits | $105,059,000 | 360 |
Deposits obtained via list services, yet not brokered | $58,921,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $566,471,000 | 1,080 |
Deposits held in domestic offices | $566,471,000 | 1,078 |
Individuals, partnerships, and corporations | $446,096,000 | 1,228 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,472,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $98,903,000 | 132 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,413,000 | 1,739 |
Demand deposits | $81,827,000 | 1,061 |
Nontransaction accounts | $477,058,000 | 1,020 |
Money market deposit accounts (MMDAs) | $109,313,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $102,741,000 | 1,147 |
Total time deposits | $265,005,000 | 605 |
Total time and savings deposits | $484,644,000 | 1,086 |
Noninterest-bearing deposits | $65,281,000 | 1,737 |
Interest-bearing deposits | $501,190,000 | 968 |
Retail deposits | $402,989,000 | 1,332 |
Estimated insured deposits | $493,879,000 | 933 |
IRAs and Keogh plan accounts | $6,537,000 | 2,833 |
Brokered deposits | $111,420,000 | 365 |
Fully insured brokered deposits | $111,163,000 | 347 |
Deposits obtained via list services, yet not brokered | $32,574,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $588,081,000 | 1,050 |
Deposits held in domestic offices | $588,081,000 | 1,050 |
Individuals, partnerships, and corporations | $472,458,000 | 1,163 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,313,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $94,310,000 | 141 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,538,000 | 1,343 |
Demand deposits | $100,260,000 | 834 |
Nontransaction accounts | $478,543,000 | 1,016 |
Money market deposit accounts (MMDAs) | $141,285,000 | 975 |
Other savings deposits (excluding MMDAs) | $100,913,000 | 1,166 |
Total time deposits | $236,343,000 | 685 |
Total time and savings deposits | $487,821,000 | 1,074 |
Noninterest-bearing deposits | $67,801,000 | 1,674 |
Interest-bearing deposits | $520,279,000 | 942 |
Retail deposits | $467,180,000 | 1,155 |
Estimated insured deposits | $507,241,000 | 902 |
IRAs and Keogh plan accounts | $6,529,000 | 2,865 |
Brokered deposits | $105,985,000 | 366 |
Fully insured brokered deposits | $105,728,000 | 345 |
Deposits obtained via list services, yet not brokered | $32,077,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $586,889,000 | 1,026 |
Deposits held in domestic offices | $586,889,000 | 1,025 |
Individuals, partnerships, and corporations | $465,987,000 | 1,164 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,906,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $103,996,000 | 128 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,001,000 | 1,417 |
Demand deposits | $95,769,000 | 860 |
Nontransaction accounts | $482,888,000 | 989 |
Money market deposit accounts (MMDAs) | $143,471,000 | 962 |
Other savings deposits (excluding MMDAs) | $98,362,000 | 1,161 |
Total time deposits | $241,055,000 | 663 |
Total time and savings deposits | $491,120,000 | 1,051 |
Noninterest-bearing deposits | $64,805,000 | 1,733 |
Interest-bearing deposits | $522,084,000 | 927 |
Retail deposits | $460,262,000 | 1,144 |
Estimated insured deposits | $504,069,000 | 890 |
IRAs and Keogh plan accounts | $6,682,000 | 2,858 |
Brokered deposits | $110,732,000 | 340 |
Fully insured brokered deposits | $110,477,000 | 316 |
Deposits obtained via list services, yet not brokered | $32,325,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $591,477,000 | 1,012 |
Deposits held in domestic offices | $591,477,000 | 1,012 |
Individuals, partnerships, and corporations | $477,197,000 | 1,131 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,807,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $97,473,000 | 140 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,947,000 | 1,521 |
Demand deposits | $91,571,000 | 885 |
Nontransaction accounts | $495,530,000 | 961 |
Money market deposit accounts (MMDAs) | $148,041,000 | 930 |
Other savings deposits (excluding MMDAs) | $101,632,000 | 1,137 |
Total time deposits | $245,857,000 | 658 |
Total time and savings deposits | $499,906,000 | 1,020 |
Noninterest-bearing deposits | $62,246,000 | 1,761 |
Interest-bearing deposits | $529,231,000 | 902 |
Retail deposits | $504,535,000 | 1,050 |
Estimated insured deposits | $511,315,000 | 878 |
IRAs and Keogh plan accounts | $6,719,000 | 2,887 |
Brokered deposits | $115,533,000 | 330 |
Fully insured brokered deposits | $70,128,000 | 418 |
Deposits obtained via list services, yet not brokered | $32,080,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $587,512,000 | 1,008 |
Deposits held in domestic offices | $587,512,000 | 1,008 |
Individuals, partnerships, and corporations | $472,814,000 | 1,134 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,802,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $97,896,000 | 136 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,801,000 | 1,548 |
Demand deposits | $90,092,000 | 885 |
Nontransaction accounts | $494,711,000 | 956 |
Money market deposit accounts (MMDAs) | $146,903,000 | 933 |
Other savings deposits (excluding MMDAs) | $97,453,000 | 1,158 |
Total time deposits | $250,355,000 | 646 |
Total time and savings deposits | $497,420,000 | 1,021 |
Noninterest-bearing deposits | $54,698,000 | 1,919 |
Interest-bearing deposits | $532,814,000 | 892 |
Retail deposits | $458,232,000 | 1,141 |
Estimated insured deposits | $475,089,000 | 933 |
IRAs and Keogh plan accounts | $6,483,000 | 2,970 |
Brokered deposits | $99,920,000 | 352 |
Fully insured brokered deposits | $79,193,000 | 389 |
Deposits obtained via list services, yet not brokered | $33,808,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $614,997,000 | 981 |
Deposits held in domestic offices | $614,997,000 | 980 |
Individuals, partnerships, and corporations | $479,603,000 | 1,104 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,775,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $118,619,000 | 111 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,489,000 | 1,533 |
Demand deposits | $91,249,000 | 852 |
Nontransaction accounts | $521,508,000 | 921 |
Money market deposit accounts (MMDAs) | $167,757,000 | 868 |
Other savings deposits (excluding MMDAs) | $97,796,000 | 1,149 |
Total time deposits | $255,955,000 | 629 |
Total time and savings deposits | $523,748,000 | 983 |
Noninterest-bearing deposits | $56,634,000 | 1,871 |
Interest-bearing deposits | $558,363,000 | 864 |
Retail deposits | $457,270,000 | 1,148 |
Estimated insured deposits | $472,262,000 | 936 |
IRAs and Keogh plan accounts | $6,856,000 | 2,880 |
Brokered deposits | $128,387,000 | 296 |
Fully insured brokered deposits | $106,360,000 | 315 |
Deposits obtained via list services, yet not brokered | $23,487,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $605,950,000 | 974 |
Deposits held in domestic offices | $605,950,000 | 974 |
Individuals, partnerships, and corporations | $486,009,000 | 1,076 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,275,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $113,666,000 | 114 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,382,000 | 1,378 |
Demand deposits | $100,391,000 | 780 |
Nontransaction accounts | $503,568,000 | 930 |
Money market deposit accounts (MMDAs) | $176,161,000 | 814 |
Other savings deposits (excluding MMDAs) | $91,825,000 | 1,180 |
Total time deposits | $235,582,000 | 692 |
Total time and savings deposits | $505,559,000 | 991 |
Noninterest-bearing deposits | $69,559,000 | 1,581 |
Interest-bearing deposits | $536,391,000 | 869 |
Retail deposits | $478,429,000 | 1,086 |
Estimated insured deposits | $460,969,000 | 951 |
IRAs and Keogh plan accounts | $6,286,000 | 3,066 |
Brokered deposits | $98,857,000 | 338 |
Fully insured brokered deposits | $76,035,000 | 383 |
Deposits obtained via list services, yet not brokered | $18,275,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $589,760,000 | 987 |
Deposits held in domestic offices | $589,760,000 | 987 |
Individuals, partnerships, and corporations | $468,433,000 | 1,112 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,259,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $115,068,000 | 113 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,137,000 | 1,485 |
Demand deposits | $90,345,000 | 842 |
Nontransaction accounts | $497,623,000 | 938 |
Money market deposit accounts (MMDAs) | $164,199,000 | 853 |
Other savings deposits (excluding MMDAs) | $94,117,000 | 1,167 |
Total time deposits | $239,307,000 | 688 |
Total time and savings deposits | $499,415,000 | 999 |
Noninterest-bearing deposits | $92,137,000 | 1,222 |
Interest-bearing deposits | $497,623,000 | 933 |
Retail deposits | $462,864,000 | 1,105 |
Estimated insured deposits | $453,882,000 | 958 |
IRAs and Keogh plan accounts | $6,184,000 | 3,158 |
Brokered deposits | $102,999,000 | 322 |
Fully insured brokered deposits | $71,909,000 | 380 |
Deposits obtained via list services, yet not brokered | $14,008,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $553,322,000 | 1,035 |
Deposits held in domestic offices | $553,322,000 | 1,034 |
Individuals, partnerships, and corporations | $429,057,000 | 1,204 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,321,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $117,944,000 | 115 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,894,000 | 1,657 |
Demand deposits | $82,992,000 | 918 |
Nontransaction accounts | $468,428,000 | 983 |
Money market deposit accounts (MMDAs) | $152,977,000 | 882 |
Other savings deposits (excluding MMDAs) | $99,698,000 | 1,130 |
Total time deposits | $215,753,000 | 777 |
Total time and savings deposits | $470,330,000 | 1,051 |
Noninterest-bearing deposits | $54,915,000 | 1,869 |
Interest-bearing deposits | $498,408,000 | 928 |
Retail deposits | $452,127,000 | 1,126 |
Estimated insured deposits | $425,887,000 | 1,029 |
IRAs and Keogh plan accounts | $6,189,000 | 3,188 |
Brokered deposits | $77,946,000 | 373 |
Fully insured brokered deposits | $48,110,000 | 491 |
Deposits obtained via list services, yet not brokered | $10,243,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $536,050,000 | 1,072 |
Deposits held in domestic offices | $536,050,000 | 1,071 |
Individuals, partnerships, and corporations | $425,318,000 | 1,215 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,365,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $104,367,000 | 125 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,669,000 | 1,597 |
Demand deposits | $83,184,000 | 888 |
Nontransaction accounts | $449,381,000 | 1,034 |
Money market deposit accounts (MMDAs) | $151,850,000 | 899 |
Other savings deposits (excluding MMDAs) | $97,448,000 | 1,154 |
Total time deposits | $200,083,000 | 847 |
Total time and savings deposits | $452,866,000 | 1,092 |
Noninterest-bearing deposits | $55,826,000 | 1,820 |
Interest-bearing deposits | $480,224,000 | 963 |
Retail deposits | $453,836,000 | 1,120 |
Estimated insured deposits | $431,458,000 | 1,016 |
IRAs and Keogh plan accounts | $6,197,000 | 3,222 |
Brokered deposits | $71,824,000 | 385 |
Fully insured brokered deposits | $44,826,000 | 504 |
Deposits obtained via list services, yet not brokered | $6,675,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $528,415,000 | 1,074 |
Deposits held in domestic offices | $528,415,000 | 1,073 |
Individuals, partnerships, and corporations | $436,540,000 | 1,173 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,556,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $83,319,000 | 148 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,118,000 | 1,599 |
Demand deposits | $83,476,000 | 873 |
Nontransaction accounts | $442,297,000 | 1,029 |
Money market deposit accounts (MMDAs) | $151,753,000 | 887 |
Other savings deposits (excluding MMDAs) | $94,479,000 | 1,157 |
Total time deposits | $196,065,000 | 870 |
Total time and savings deposits | $444,939,000 | 1,101 |
Noninterest-bearing deposits | $55,822,000 | 1,826 |
Interest-bearing deposits | $472,592,000 | 966 |
Retail deposits | $462,754,000 | 1,089 |
Estimated insured deposits | $431,277,000 | 1,002 |
IRAs and Keogh plan accounts | $6,234,000 | 3,271 |
Brokered deposits | $38,294,000 | 574 |
Fully insured brokered deposits | $38,294,000 | 544 |
Deposits obtained via list services, yet not brokered | $5,184,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $527,746,000 | 1,061 |
Deposits held in domestic offices | $527,746,000 | 1,059 |
Individuals, partnerships, and corporations | $430,442,000 | 1,195 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,443,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $88,861,000 | 141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,059,000 | 1,475 |
Demand deposits | $84,437,000 | 827 |
Nontransaction accounts | $440,687,000 | 1,033 |
Money market deposit accounts (MMDAs) | $148,520,000 | 914 |
Other savings deposits (excluding MMDAs) | $97,574,000 | 1,132 |
Total time deposits | $194,593,000 | 896 |
Total time and savings deposits | $443,309,000 | 1,107 |
Noninterest-bearing deposits | $58,272,000 | 1,703 |
Interest-bearing deposits | $469,473,000 | 968 |
Retail deposits | $461,151,000 | 1,091 |
Estimated insured deposits | $428,891,000 | 1,006 |
IRAs and Keogh plan accounts | $6,640,000 | 3,183 |
Brokered deposits | $38,249,000 | 575 |
Fully insured brokered deposits | $38,249,000 | 541 |
Deposits obtained via list services, yet not brokered | $5,184,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $526,250,000 | 1,060 |
Deposits held in domestic offices | $526,250,000 | 1,059 |
Individuals, partnerships, and corporations | $421,357,000 | 1,204 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,364,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $96,529,000 | 129 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,767,000 | 1,511 |
Demand deposits | $81,944,000 | 826 |
Nontransaction accounts | $441,483,000 | 1,025 |
Money market deposit accounts (MMDAs) | $138,994,000 | 935 |
Other savings deposits (excluding MMDAs) | $98,931,000 | 1,118 |
Total time deposits | $203,557,000 | 864 |
Total time and savings deposits | $444,306,000 | 1,094 |
Noninterest-bearing deposits | $56,366,000 | 1,722 |
Interest-bearing deposits | $469,883,000 | 962 |
Retail deposits | $457,906,000 | 1,087 |
Estimated insured deposits | $436,607,000 | 994 |
IRAs and Keogh plan accounts | $6,514,000 | 3,261 |
Brokered deposits | $40,267,000 | 537 |
Fully insured brokered deposits | $40,267,000 | 511 |
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 | $516,928,000 | 1,084 |
Deposits held in domestic offices | $516,928,000 | 1,083 |
Individuals, partnerships, and corporations | $410,853,000 | 1,243 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,202,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $97,873,000 | 128 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,992,000 | 1,569 |
Demand deposits | $79,099,000 | 829 |
Nontransaction accounts | $434,936,000 | 1,058 |
Money market deposit accounts (MMDAs) | $130,728,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $100,302,000 | 1,121 |
Total time deposits | $203,907,000 | 868 |
Total time and savings deposits | $437,829,000 | 1,127 |
Noninterest-bearing deposits | $57,721,000 | 1,659 |
Interest-bearing deposits | $459,207,000 | 1,001 |
Retail deposits | $450,288,000 | 1,120 |
Estimated insured deposits | $441,909,000 | 993 |
IRAs and Keogh plan accounts | $7,262,000 | 3,077 |
Brokered deposits | $40,243,000 | 523 |
Fully insured brokered deposits | $40,243,000 | 496 |
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 | $490,765,000 | 1,133 |
Deposits held in domestic offices | $490,765,000 | 1,132 |
Individuals, partnerships, and corporations | $391,988,000 | 1,288 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,231,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $91,546,000 | 131 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,787,000 | 1,448 |
Demand deposits | $84,665,000 | 763 |
Nontransaction accounts | $403,978,000 | 1,122 |
Money market deposit accounts (MMDAs) | $118,885,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $95,999,000 | 1,134 |
Total time deposits | $189,095,000 | 944 |
Total time and savings deposits | $406,100,000 | 1,202 |
Noninterest-bearing deposits | $61,905,000 | 1,533 |
Interest-bearing deposits | $428,861,000 | 1,068 |
Retail deposits | $431,067,000 | 1,157 |
Estimated insured deposits | $424,830,000 | 1,019 |
IRAs and Keogh plan accounts | $7,530,000 | 3,052 |
Brokered deposits | $40,321,000 | 508 |
Fully insured brokered deposits | $40,321,000 | 488 |
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 | $486,258,000 | 1,150 |
Deposits held in domestic offices | $486,258,000 | 1,148 |
Individuals, partnerships, and corporations | $388,696,000 | 1,311 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,582,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $89,980,000 | 129 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,536,000 | 1,430 |
Demand deposits | $82,394,000 | 756 |
Nontransaction accounts | $401,722,000 | 1,141 |
Money market deposit accounts (MMDAs) | $118,548,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $97,421,000 | 1,118 |
Total time deposits | $185,755,000 | 981 |
Total time and savings deposits | $403,864,000 | 1,214 |
Noninterest-bearing deposits | $58,573,000 | 1,596 |
Interest-bearing deposits | $427,684,000 | 1,068 |
Retail deposits | $430,307,000 | 1,161 |
Estimated insured deposits | $420,917,000 | 1,040 |
IRAs and Keogh plan accounts | $7,367,000 | 3,151 |
Brokered deposits | $39,885,000 | 501 |
Fully insured brokered deposits | $39,885,000 | 484 |
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 | $492,236,000 | 1,114 |
Deposits held in domestic offices | $492,236,000 | 1,113 |
Individuals, partnerships, and corporations | $394,678,000 | 1,289 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,677,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $89,881,000 | 133 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,690,000 | 1,364 |
Demand deposits | $83,574,000 | 710 |
Nontransaction accounts | $406,546,000 | 1,121 |
Money market deposit accounts (MMDAs) | $118,388,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $98,447,000 | 1,114 |
Total time deposits | $189,712,000 | 970 |
Total time and savings deposits | $408,662,000 | 1,203 |
Noninterest-bearing deposits | $59,826,000 | 1,507 |
Interest-bearing deposits | $432,409,000 | 1,055 |
Retail deposits | $433,976,000 | 1,132 |
Estimated insured deposits | $426,150,000 | 1,023 |
IRAs and Keogh plan accounts | $7,583,000 | 3,117 |
Brokered deposits | $41,320,000 | 485 |
Fully insured brokered deposits | $41,320,000 | 465 |
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 | $502,154,000 | 1,109 |
Deposits held in domestic offices | $502,154,000 | 1,107 |
Individuals, partnerships, and corporations | $400,373,000 | 1,279 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,890,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $91,891,000 | 131 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,547,000 | 1,339 |
Demand deposits | $85,758,000 | 663 |
Nontransaction accounts | $414,607,000 | 1,114 |
Money market deposit accounts (MMDAs) | $116,316,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $100,202,000 | 1,112 |
Total time deposits | $198,089,000 | 944 |
Total time and savings deposits | $416,396,000 | 1,197 |
Noninterest-bearing deposits | $61,620,000 | 1,452 |
Interest-bearing deposits | $440,534,000 | 1,051 |
Retail deposits | $440,549,000 | 1,133 |
Estimated insured deposits | $432,339,000 | 1,015 |
IRAs and Keogh plan accounts | $7,596,000 | 3,134 |
Brokered deposits | $41,789,000 | 471 |
Fully insured brokered deposits | $41,789,000 | 456 |
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 | $509,399,000 | 1,089 |
Deposits held in domestic offices | $509,399,000 | 1,087 |
Individuals, partnerships, and corporations | $409,555,000 | 1,254 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,433,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $92,411,000 | 129 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,417,000 | 1,274 |
Demand deposits | $88,312,000 | 648 |
Nontransaction accounts | $417,982,000 | 1,104 |
Money market deposit accounts (MMDAs) | $116,470,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $97,528,000 | 1,112 |
Total time deposits | $203,984,000 | 940 |
Total time and savings deposits | $421,087,000 | 1,175 |
Noninterest-bearing deposits | $66,374,000 | 1,373 |
Interest-bearing deposits | $443,025,000 | 1,036 |
Retail deposits | $442,824,000 | 1,131 |
Estimated insured deposits | $458,447,000 | 1,017 |
IRAs and Keogh plan accounts | $7,136,000 | 3,282 |
Brokered deposits | $47,002,000 | 440 |
Fully insured brokered deposits | $47,002,000 | 411 |
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 | $513,479,000 | 1,071 |
Deposits held in domestic offices | $513,479,000 | 1,070 |
Individuals, partnerships, and corporations | $413,091,000 | 1,231 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,912,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $90,476,000 | 125 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,376,000 | 1,190 |
Demand deposits | $85,913,000 | 609 |
Nontransaction accounts | $425,103,000 | 1,091 |
Money market deposit accounts (MMDAs) | $113,254,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $100,553,000 | 1,080 |
Total time deposits | $211,297,000 | 934 |
Total time and savings deposits | $427,566,000 | 1,154 |
Noninterest-bearing deposits | $63,400,000 | 1,347 |
Interest-bearing deposits | $450,079,000 | 1,013 |
Retail deposits | $441,347,000 | 1,110 |
Estimated insured deposits | $464,332,000 | 994 |
IRAs and Keogh plan accounts | $7,537,000 | 3,226 |
Brokered deposits | $51,813,000 | 412 |
Fully insured brokered deposits | $51,813,000 | 387 |
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 | $521,394,000 | 1,057 |
Deposits held in domestic offices | $521,394,000 | 1,055 |
Individuals, partnerships, and corporations | $433,883,000 | 1,157 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,137,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $78,374,000 | 143 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,557,000 | 1,107 |
Demand deposits | $88,863,000 | 568 |
Nontransaction accounts | $429,837,000 | 1,073 |
Money market deposit accounts (MMDAs) | $112,555,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $102,292,000 | 1,048 |
Total time deposits | $214,989,000 | 938 |
Total time and savings deposits | $432,531,000 | 1,138 |
Noninterest-bearing deposits | $66,411,000 | 1,257 |
Interest-bearing deposits | $454,983,000 | 1,011 |
Retail deposits | $448,468,000 | 1,088 |
Estimated insured deposits | $472,807,000 | 975 |
IRAs and Keogh plan accounts | $7,622,000 | 3,221 |
Brokered deposits | $52,137,000 | 412 |
Fully insured brokered deposits | $52,137,000 | 393 |
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 | $540,565,000 | 1,014 |
Deposits held in domestic offices | $540,565,000 | 1,011 |
Individuals, partnerships, and corporations | $465,923,000 | 1,082 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,775,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $65,867,000 | 168 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,460,000 | 951 |
Demand deposits | $97,261,000 | 508 |
Nontransaction accounts | $440,105,000 | 1,066 |
Money market deposit accounts (MMDAs) | $112,440,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $103,221,000 | 1,052 |
Total time deposits | $224,445,000 | 922 |
Total time and savings deposits | $443,304,000 | 1,133 |
Noninterest-bearing deposits | $72,135,000 | 1,131 |
Interest-bearing deposits | $468,430,000 | 984 |
Retail deposits | $461,360,000 | 1,065 |
Estimated insured deposits | $488,042,000 | 948 |
IRAs and Keogh plan accounts | $7,952,000 | 3,140 |
Brokered deposits | $56,775,000 | 398 |
Fully insured brokered deposits | $56,775,000 | 378 |
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 | $494,417,000 | 1,102 |
Deposits held in domestic offices | $494,417,000 | 1,098 |
Individuals, partnerships, and corporations | $494,417,000 | 991 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,653,000 | 799 |
Demand deposits | $79,388,000 | 624 |
Nontransaction accounts | $386,764,000 | 1,202 |
Money market deposit accounts (MMDAs) | $88,106,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $103,390,000 | 1,010 |
Total time deposits | $195,268,000 | 1,100 |
Total time and savings deposits | $386,764,000 | 1,267 |
Noninterest-bearing deposits | $79,388,000 | 999 |
Interest-bearing deposits | $415,029,000 | 1,118 |
Retail deposits | $418,026,000 | 1,162 |
Estimated insured deposits | $494,495,000 | 919 |
IRAs and Keogh plan accounts | $8,166,000 | 3,084 |
Brokered deposits | $56,963,000 | 409 |
Fully insured brokered deposits | $56,963,000 | 384 |
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 | $515,582,000 | 1,049 |
Deposits held in domestic offices | $515,582,000 | 1,046 |
Individuals, partnerships, and corporations | $515,583,000 | 947 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,349,000 | 603 |
Demand deposits | $101,030,000 | 461 |
Nontransaction accounts | $389,234,000 | 1,202 |
Money market deposit accounts (MMDAs) | $93,067,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $106,845,000 | 974 |
Total time deposits | $189,322,000 | 1,176 |
Total time and savings deposits | $389,234,000 | 1,255 |
Noninterest-bearing deposits | $101,030,000 | 763 |
Interest-bearing deposits | $414,552,000 | 1,130 |
Retail deposits | $440,746,000 | 1,088 |
Estimated insured deposits | $406,729,000 | 1,160 |
IRAs and Keogh plan accounts | $7,899,000 | 3,212 |
Brokered deposits | $57,444,000 | 427 |
Fully insured brokered deposits | $57,444,000 | 403 |
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 | $512,150,000 | 1,056 |
Deposits held in domestic offices | $512,150,000 | 1,053 |
Individuals, partnerships, and corporations | $512,151,000 | 959 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,123,000 | 463 |
Demand deposits | $122,111,000 | 363 |
Nontransaction accounts | $364,028,000 | 1,266 |
Money market deposit accounts (MMDAs) | $67,479,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $108,667,000 | 956 |
Total time deposits | $187,882,000 | 1,209 |
Total time and savings deposits | $364,028,000 | 1,350 |
Noninterest-bearing deposits | $122,111,000 | 603 |
Interest-bearing deposits | $390,039,000 | 1,199 |
Retail deposits | $437,546,000 | 1,087 |
Estimated insured deposits | $420,936,000 | 1,112 |
IRAs and Keogh plan accounts | $8,095,000 | 3,159 |
Brokered deposits | $57,004,000 | 456 |
Fully insured brokered deposits | $57,004,000 | 429 |
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 | $563,749,000 | 962 |
Deposits held in domestic offices | $563,749,000 | 960 |
Individuals, partnerships, and corporations | $563,749,000 | 888 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,190,000 | 437 |
Demand deposits | $125,983,000 | 333 |
Nontransaction accounts | $410,559,000 | 1,156 |
Money market deposit accounts (MMDAs) | $74,329,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $110,205,000 | 936 |
Total time deposits | $226,025,000 | 1,024 |
Total time and savings deposits | $410,559,000 | 1,213 |
Noninterest-bearing deposits | $125,983,000 | 562 |
Interest-bearing deposits | $437,766,000 | 1,077 |
Retail deposits | $451,772,000 | 1,063 |
Estimated insured deposits | $423,929,000 | 1,103 |
IRAs and Keogh plan accounts | $8,807,000 | 3,002 |
Brokered deposits | $74,676,000 | 384 |
Fully insured brokered deposits | $74,676,000 | 364 |
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 | $592,207,000 | 916 |
Deposits held in domestic offices | $592,207,000 | 914 |
Individuals, partnerships, and corporations | $592,207,000 | 834 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,221,000 | 551 |
Demand deposits | $84,335,000 | 505 |
Nontransaction accounts | $465,986,000 | 1,019 |
Money market deposit accounts (MMDAs) | $69,235,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $107,801,000 | 916 |
Total time deposits | $288,950,000 | 798 |
Total time and savings deposits | $465,986,000 | 1,064 |
Noninterest-bearing deposits | $84,335,000 | 818 |
Interest-bearing deposits | $507,872,000 | 920 |
Retail deposits | $419,071,000 | 1,127 |
Estimated insured deposits | $592,384,000 | 771 |
IRAs and Keogh plan accounts | $9,717,000 | 2,813 |
Brokered deposits | $87,833,000 | 343 |
Fully insured brokered deposits | $87,833,000 | 318 |
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 | $602,222,000 | 907 |
Deposits held in domestic offices | $602,222,000 | 904 |
Individuals, partnerships, and corporations | $602,222,000 | 825 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,172,000 | 606 |
Demand deposits | $69,170,000 | 579 |
Nontransaction accounts | $491,050,000 | 970 |
Money market deposit accounts (MMDAs) | $68,559,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $110,080,000 | 882 |
Total time deposits | $312,411,000 | 760 |
Total time and savings deposits | $491,050,000 | 1,012 |
Noninterest-bearing deposits | $69,170,000 | 979 |
Interest-bearing deposits | $533,052,000 | 878 |
Retail deposits | $406,414,000 | 1,169 |
Estimated insured deposits | $440,632,000 | 1,022 |
IRAs and Keogh plan accounts | $9,925,000 | 2,794 |
Brokered deposits | $92,371,000 | 357 |
Fully insured brokered deposits | $92,371,000 | 337 |
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 | $619,119,000 | 877 |
Deposits held in domestic offices | $619,119,000 | 876 |
Individuals, partnerships, and corporations | $619,118,000 | 794 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,837,000 | 611 |
Demand deposits | $69,984,000 | 573 |
Nontransaction accounts | $508,281,000 | 938 |
Money market deposit accounts (MMDAs) | $74,612,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $113,996,000 | 844 |
Total time deposits | $319,673,000 | 750 |
Total time and savings deposits | $508,281,000 | 979 |
Noninterest-bearing deposits | $69,984,000 | 951 |
Interest-bearing deposits | $549,135,000 | 851 |
Retail deposits | $414,607,000 | 1,148 |
Estimated insured deposits | $443,490,000 | 1,023 |
IRAs and Keogh plan accounts | $9,624,000 | 2,864 |
Brokered deposits | $92,064,000 | 389 |
Fully insured brokered deposits | $92,064,000 | 360 |
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 | $606,756,000 | 911 |
Deposits held in domestic offices | $606,756,000 | 908 |
Individuals, partnerships, and corporations | $606,756,000 | 828 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,961,000 | 643 |
Demand deposits | $61,368,000 | 650 |
Nontransaction accounts | $501,795,000 | 977 |
Money market deposit accounts (MMDAs) | $67,122,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $118,945,000 | 790 |
Total time deposits | $315,728,000 | 794 |
Total time and savings deposits | $501,795,000 | 1,013 |
Noninterest-bearing deposits | $61,368,000 | 1,095 |
Interest-bearing deposits | $545,388,000 | 876 |
Retail deposits | $403,151,000 | 1,189 |
Estimated insured deposits | $434,319,000 | 1,055 |
IRAs and Keogh plan accounts | $8,973,000 | 3,024 |
Brokered deposits | $92,539,000 | 428 |
Fully insured brokered deposits | $92,539,000 | 410 |
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 | $589,112,000 | 945 |
Deposits held in domestic offices | $589,112,000 | 942 |
Individuals, partnerships, and corporations | $589,113,000 | 858 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,288,000 | 638 |
Demand deposits | $65,120,000 | 630 |
Nontransaction accounts | $480,825,000 | 1,018 |
Money market deposit accounts (MMDAs) | $65,879,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $115,028,000 | 812 |
Total time deposits | $299,918,000 | 855 |
Total time and savings deposits | $480,825,000 | 1,054 |
Noninterest-bearing deposits | $65,120,000 | 1,032 |
Interest-bearing deposits | $523,992,000 | 924 |
Retail deposits | $447,870,000 | 986 |
Estimated insured deposits | $409,822,000 | 1,128 |
IRAs and Keogh plan accounts | $7,966,000 | 3,286 |
Brokered deposits | $77,280,000 | 501 |
Fully insured brokered deposits | $77,280,000 | 406 |
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 | $609,849,000 | 905 |
Deposits held in domestic offices | $609,849,000 | 903 |
Individuals, partnerships, and corporations | $609,849,000 | 838 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,618,000 | 572 |
Demand deposits | $59,358,000 | 664 |
Nontransaction accounts | $501,231,000 | 989 |
Money market deposit accounts (MMDAs) | $45,967,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $119,326,000 | 761 |
Total time deposits | $335,938,000 | 773 |
Total time and savings deposits | $501,231,000 | 1,029 |
Noninterest-bearing deposits | $59,358,000 | 1,098 |
Interest-bearing deposits | $550,491,000 | 875 |
Retail deposits | $433,346,000 | 1,008 |
Estimated insured deposits | $398,913,000 | 1,166 |
IRAs and Keogh plan accounts | $7,605,000 | 3,383 |
Brokered deposits | $104,541,000 | 415 |
Fully insured brokered deposits | $79,541,000 | 444 |
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 | $610,355,000 | 915 |
Deposits held in domestic offices | $610,355,000 | 913 |
Individuals, partnerships, and corporations | $610,355,000 | 842 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,647,000 | 565 |
Demand deposits | $63,073,000 | 635 |
Nontransaction accounts | $498,708,000 | 994 |
Money market deposit accounts (MMDAs) | $44,637,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $122,023,000 | 721 |
Total time deposits | $332,048,000 | 814 |
Total time and savings deposits | $498,708,000 | 1,031 |
Noninterest-bearing deposits | $63,073,000 | 1,033 |
Interest-bearing deposits | $547,282,000 | 879 |
Retail deposits | $433,514,000 | 1,009 |
Estimated insured deposits | $347,690,000 | 1,162 |
IRAs and Keogh plan accounts | $7,600,000 | 3,374 |
Brokered deposits | $97,782,000 | 483 |
Fully insured brokered deposits | $72,261,000 | 542 |
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 | $608,267,000 | 901 |
Deposits held in domestic offices | $608,267,000 | 900 |
Individuals, partnerships, and corporations | $608,268,000 | 829 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,829,000 | 566 |
Demand deposits | $59,371,000 | 657 |
Nontransaction accounts | $499,439,000 | 982 |
Money market deposit accounts (MMDAs) | $43,190,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $120,901,000 | 711 |
Total time deposits | $335,348,000 | 806 |
Total time and savings deposits | $499,439,000 | 1,024 |
Noninterest-bearing deposits | $59,371,000 | 1,100 |
Interest-bearing deposits | $548,896,000 | 870 |
Retail deposits | $422,045,000 | 1,030 |
Estimated insured deposits | $346,736,000 | 1,157 |
IRAs and Keogh plan accounts | $6,837,000 | 3,530 |
Brokered deposits | $91,020,000 | 563 |
Fully insured brokered deposits | $65,499,000 | 632 |
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 | $622,566,000 | 853 |
Deposits held in domestic offices | $622,566,000 | 849 |
Individuals, partnerships, and corporations | $622,566,000 | 787 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,088,000 | 808 |
Demand deposits | $51,104,000 | 771 |
Nontransaction accounts | $541,478,000 | 865 |
Money market deposit accounts (MMDAs) | $45,277,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $119,141,000 | 688 |
Total time deposits | $377,060,000 | 694 |
Total time and savings deposits | $541,478,000 | 900 |
Noninterest-bearing deposits | $51,104,000 | 1,262 |
Interest-bearing deposits | $571,462,000 | 804 |
Retail deposits | $395,955,000 | 1,073 |
Estimated insured deposits | $354,635,000 | 1,097 |
IRAs and Keogh plan accounts | $6,855,000 | 3,448 |
Brokered deposits | $117,719,000 | 443 |
Fully insured brokered deposits | $67,198,000 | 652 |
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 | $603,565,000 | 858 |
Deposits held in domestic offices | $603,565,000 | 855 |
Individuals, partnerships, and corporations | $603,565,000 | 798 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,422,000 | 803 |
Demand deposits | $53,458,000 | 723 |
Nontransaction accounts | $525,143,000 | 877 |
Money market deposit accounts (MMDAs) | $46,545,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $122,111,000 | 657 |
Total time deposits | $356,487,000 | 709 |
Total time and savings deposits | $525,143,000 | 908 |
Noninterest-bearing deposits | $53,458,000 | 1,186 |
Interest-bearing deposits | $550,107,000 | 825 |
Retail deposits | $380,098,000 | 1,117 |
Estimated insured deposits | $341,462,000 | 1,119 |
IRAs and Keogh plan accounts | $6,734,000 | 3,437 |
Brokered deposits | $82,273,000 | 537 |
Fully insured brokered deposits | $41,473,000 | 829 |
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 | $637,926,000 | 795 |
Deposits held in domestic offices | $637,926,000 | 792 |
Individuals, partnerships, and corporations | $637,926,000 | 744 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,035,000 | 765 |
Demand deposits | $57,459,000 | 680 |
Nontransaction accounts | $554,891,000 | 813 |
Money market deposit accounts (MMDAs) | $45,491,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $126,398,000 | 645 |
Total time deposits | $383,002,000 | 631 |
Total time and savings deposits | $554,891,000 | 845 |
Noninterest-bearing deposits | $57,459,000 | 1,115 |
Interest-bearing deposits | $580,467,000 | 759 |
Retail deposits | $418,733,000 | 978 |
Estimated insured deposits | $353,642,000 | 1,057 |
IRAs and Keogh plan accounts | $7,113,000 | 3,290 |
Brokered deposits | $74,701,000 | 491 |
Fully insured brokered deposits | $42,840,000 | 665 |
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 | $658,977,000 | 778 |
Deposits held in domestic offices | $658,977,000 | 774 |
Individuals, partnerships, and corporations | $658,977,000 | 722 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,904,000 | 707 |
Demand deposits | $58,731,000 | 655 |
Nontransaction accounts | $572,073,000 | 798 |
Money market deposit accounts (MMDAs) | $45,671,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $125,816,000 | 641 |
Total time deposits | $400,586,000 | 601 |
Total time and savings deposits | $572,073,000 | 822 |
Noninterest-bearing deposits | $58,731,000 | 1,067 |
Interest-bearing deposits | $600,246,000 | 739 |
Retail deposits | $429,149,000 | 948 |
Estimated insured deposits | $360,155,000 | 1,015 |
IRAs and Keogh plan accounts | $7,300,000 | 3,205 |
Brokered deposits | $81,751,000 | 416 |
Fully insured brokered deposits | $46,795,000 | 583 |
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 | $648,314,000 | 793 |
Deposits held in domestic offices | $648,314,000 | 789 |
Individuals, partnerships, and corporations | $648,314,000 | 728 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,041,000 | 753 |
Demand deposits | $66,303,000 | 591 |
Nontransaction accounts | $564,273,000 | 810 |
Money market deposit accounts (MMDAs) | $43,356,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $127,260,000 | 623 |
Total time deposits | $393,657,000 | 609 |
Total time and savings deposits | $564,273,000 | 837 |
Noninterest-bearing deposits | $66,303,000 | 965 |
Interest-bearing deposits | $582,011,000 | 760 |
Retail deposits | $420,760,000 | 967 |
Estimated insured deposits | $382,484,000 | 945 |
IRAs and Keogh plan accounts | $5,787,000 | 3,721 |
Brokered deposits | $81,742,000 | 399 |
Fully insured brokered deposits | $71,786,000 | 407 |
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 | $625,790,000 | 811 |
Deposits held in domestic offices | $625,790,000 | 808 |
Individuals, partnerships, and corporations | $625,790,000 | 759 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,186,000 | 738 |
Demand deposits | $57,035,000 | 669 |
Nontransaction accounts | $542,604,000 | 844 |
Money market deposit accounts (MMDAs) | $44,107,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $130,220,000 | 618 |
Total time deposits | $368,277,000 | 648 |
Total time and savings deposits | $542,604,000 | 858 |
Noninterest-bearing deposits | $57,035,000 | 1,092 |
Interest-bearing deposits | $568,755,000 | 773 |
Retail deposits | $419,157,000 | 960 |
Estimated insured deposits | $385,359,000 | 936 |
IRAs and Keogh plan accounts | $5,807,000 | 3,734 |
Brokered deposits | $79,271,000 | 393 |
Fully insured brokered deposits | $73,919,000 | 386 |
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 | $636,108,000 | 811 |
Deposits held in domestic offices | $636,108,000 | 807 |
Individuals, partnerships, and corporations | $636,108,000 | 752 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,267,000 | 728 |
Demand deposits | $55,918,000 | 771 |
Nontransaction accounts | $546,841,000 | 834 |
Money market deposit accounts (MMDAs) | $60,415,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $145,117,000 | 566 |
Total time deposits | $341,309,000 | 713 |
Total time and savings deposits | $546,841,000 | 869 |
Noninterest-bearing deposits | $55,918,000 | 1,188 |
Interest-bearing deposits | $580,190,000 | 770 |
Retail deposits | $423,725,000 | 983 |
Estimated insured deposits | $364,466,000 | 995 |
IRAs and Keogh plan accounts | $5,006,000 | 4,094 |
Brokered deposits | $61,969,000 | 500 |
Fully insured brokered deposits | $54,681,000 | 496 |
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 | $620,837,000 | 817 |
Deposits held in domestic offices | $620,837,000 | 814 |
Individuals, partnerships, and corporations | $620,837,000 | 764 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,113,000 | 721 |
Demand deposits | $58,464,000 | 742 |
Nontransaction accounts | $528,724,000 | 848 |
Money market deposit accounts (MMDAs) | $46,996,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $137,960,000 | 596 |
Total time deposits | $343,768,000 | 693 |
Total time and savings deposits | $528,724,000 | 884 |
Noninterest-bearing deposits | $58,464,000 | 1,133 |
Interest-bearing deposits | $562,373,000 | 781 |
Retail deposits | $403,389,000 | 1,027 |
Estimated insured deposits | $363,725,000 | 991 |
IRAs and Keogh plan accounts | $5,033,000 | 4,032 |
Brokered deposits | $43,112,000 | 636 |
Fully insured brokered deposits | $37,293,000 | 630 |
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 | $634,391,000 | 787 |
Deposits held in domestic offices | $634,391,000 | 784 |
Individuals, partnerships, and corporations | $634,391,000 | 732 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,033,000 | 841 |
Demand deposits | $58,749,000 | 763 |
Nontransaction accounts | $548,358,000 | 799 |
Money market deposit accounts (MMDAs) | $51,349,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $134,423,000 | 601 |
Total time deposits | $362,586,000 | 648 |
Total time and savings deposits | $548,358,000 | 826 |
Noninterest-bearing deposits | $58,749,000 | 1,151 |
Interest-bearing deposits | $575,642,000 | 746 |
Retail deposits | $303,584,000 | 1,297 |
Estimated insured deposits | $634,391,000 | 526 |
IRAs and Keogh plan accounts | $5,929,000 | 3,576 |
Brokered deposits | $58,710,000 | 510 |
Fully insured brokered deposits | $49,366,000 | 516 |
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 | $631,254,000 | 783 |
Deposits held in domestic offices | $631,254,000 | 781 |
Individuals, partnerships, and corporations | $631,254,000 | 740 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,809,000 | 901 |
Demand deposits | $54,706,000 | 836 |
Nontransaction accounts | $549,445,000 | 790 |
Money market deposit accounts (MMDAs) | $44,029,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $137,918,000 | 585 |
Total time deposits | $367,498,000 | 626 |
Total time and savings deposits | $549,445,000 | 819 |
Noninterest-bearing deposits | $54,706,000 | 1,231 |
Interest-bearing deposits | $576,548,000 | 744 |
Retail deposits | $307,780,000 | 1,266 |
Estimated insured deposits | $370,580,000 | 938 |
IRAs and Keogh plan accounts | $5,962,000 | 3,554 |
Brokered deposits | $43,809,000 | 648 |
Fully insured brokered deposits | $43,809,000 | 579 |
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 | $515,016,000 | 955 |
Deposits held in domestic offices | $515,016,000 | 953 |
Individuals, partnerships, and corporations | $515,016,000 | 901 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,418,000 | 1,330 |
Demand deposits | $40,035,000 | 1,365 |
Nontransaction accounts | $447,598,000 | 940 |
Money market deposit accounts (MMDAs) | $39,614,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $138,597,000 | 582 |
Total time deposits | $269,387,000 | 836 |
Total time and savings deposits | $447,598,000 | 986 |
Noninterest-bearing deposits | $40,035,000 | 1,763 |
Interest-bearing deposits | $474,981,000 | 885 |
Retail deposits | $235,005,000 | 1,677 |
Estimated insured deposits | $276,005,000 | 1,309 |
IRAs and Keogh plan accounts | $4,773,000 | 4,087 |
Brokered deposits | $18,446,000 | 1,094 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $512,045,000 | 952 |
Deposits held in domestic offices | $512,045,000 | 950 |
Individuals, partnerships, and corporations | $512,045,000 | 891 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,314,000 | 1,362 |
Demand deposits | $40,365,000 | 1,382 |
Nontransaction accounts | $443,731,000 | 923 |
Money market deposit accounts (MMDAs) | $40,045,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $139,724,000 | 584 |
Total time deposits | $263,962,000 | 818 |
Total time and savings deposits | $443,731,000 | 969 |
Noninterest-bearing deposits | $40,365,000 | 1,755 |
Interest-bearing deposits | $471,680,000 | 882 |
Retail deposits | $237,845,000 | 1,654 |
Estimated insured deposits | $276,945,000 | 1,280 |
IRAs and Keogh plan accounts | $4,841,000 | 4,000 |
Brokered deposits | $10,658,000 | 1,327 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $488,387,000 | 984 |
Deposits held in domestic offices | $488,387,000 | 982 |
Individuals, partnerships, and corporations | $488,387,000 | 918 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,008,000 | 1,568 |
Demand deposits | $39,080,000 | 1,510 |
Nontransaction accounts | $424,379,000 | 944 |
Money market deposit accounts (MMDAs) | $36,951,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $134,136,000 | 610 |
Total time deposits | $253,292,000 | 821 |
Total time and savings deposits | $424,379,000 | 1,002 |
Noninterest-bearing deposits | $39,080,000 | 1,860 |
Interest-bearing deposits | $449,307,000 | 903 |
Retail deposits | $229,392,000 | 1,693 |
Estimated insured deposits | $267,292,000 | 1,315 |
IRAs and Keogh plan accounts | $5,023,000 | 3,870 |
Brokered deposits | $10,610,000 | 1,268 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $474,422,000 | 990 |
Deposits held in domestic offices | $474,422,000 | 987 |
Individuals, partnerships, and corporations | $474,422,000 | 918 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,010,000 | 1,666 |
Demand deposits | $35,521,000 | 1,690 |
Nontransaction accounts | $413,412,000 | 941 |
Money market deposit accounts (MMDAs) | $42,371,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $136,592,000 | 586 |
Total time deposits | $234,449,000 | 870 |
Total time and savings deposits | $413,412,000 | 994 |
Noninterest-bearing deposits | $35,521,000 | 2,018 |
Interest-bearing deposits | $438,901,000 | 893 |
Retail deposits | $234,794,000 | 1,624 |
Estimated insured deposits | $272,594,000 | 1,269 |
IRAs and Keogh plan accounts | $5,099,000 | 3,854 |
Brokered deposits | $6,410,000 | 1,510 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $463,383,000 | 986 |
Deposits held in domestic offices | $463,383,000 | 984 |
Individuals, partnerships, and corporations | $463,386,000 | 911 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,709,000 | 1,847 |
Demand deposits | $33,625,000 | 1,785 |
Nontransaction accounts | $405,677,000 | 926 |
Money market deposit accounts (MMDAs) | $37,632,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $139,433,000 | 560 |
Total time deposits | $228,612,000 | 848 |
Total time and savings deposits | $405,677,000 | 975 |
Noninterest-bearing deposits | $33,625,000 | 2,059 |
Interest-bearing deposits | $429,758,000 | 888 |
Retail deposits | $235,852,000 | 1,612 |
Estimated insured deposits | $274,252,000 | 1,221 |
IRAs and Keogh plan accounts | $5,225,000 | 3,768 |
Brokered deposits | $3,401,000 | 1,758 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $460,439,000 | 969 |
Deposits held in domestic offices | $460,439,000 | 965 |
Individuals, partnerships, and corporations | $460,439,000 | 896 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,370,000 | 1,933 |
Demand deposits | $32,281,000 | 1,826 |
Nontransaction accounts | $404,069,000 | 904 |
Money market deposit accounts (MMDAs) | $36,574,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $137,810,000 | 554 |
Total time deposits | $229,685,000 | 802 |
Total time and savings deposits | $404,069,000 | 966 |
Noninterest-bearing deposits | $32,281,000 | 2,085 |
Interest-bearing deposits | $428,158,000 | 868 |
Retail deposits | $235,101,000 | 1,621 |
Estimated insured deposits | $272,701,000 | 1,226 |
IRAs and Keogh plan accounts | $5,241,000 | 3,761 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $443,316,000 | 991 |
Deposits held in domestic offices | $443,316,000 | 990 |
Individuals, partnerships, and corporations | $443,316,000 | 918 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,065,000 | 2,095 |
Demand deposits | $29,731,000 | 1,989 |
Nontransaction accounts | $390,251,000 | 914 |
Money market deposit accounts (MMDAs) | $30,288,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $132,964,000 | 575 |
Total time deposits | $226,999,000 | 786 |
Total time and savings deposits | $390,251,000 | 982 |
Noninterest-bearing deposits | $29,731,000 | 2,230 |
Interest-bearing deposits | $413,585,000 | 898 |
Retail deposits | $227,998,000 | 1,666 |
Estimated insured deposits | $262,598,000 | 1,264 |
IRAs and Keogh plan accounts | $5,486,000 | 3,649 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $433,767,000 | 990 |
Deposits held in domestic offices | $433,767,000 | 986 |
Individuals, partnerships, and corporations | $433,766,000 | 915 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,758,000 | 2,234 |
Demand deposits | $27,795,000 | 2,088 |
Nontransaction accounts | $385,008,000 | 923 |
Money market deposit accounts (MMDAs) | $29,797,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $133,013,000 | 566 |
Total time deposits | $222,198,000 | 787 |
Total time and savings deposits | $385,008,000 | 985 |
Noninterest-bearing deposits | $27,795,000 | 2,324 |
Interest-bearing deposits | $405,972,000 | 898 |
Retail deposits | $222,726,000 | 1,678 |
Estimated insured deposits | $256,626,000 | 1,297 |
IRAs and Keogh plan accounts | $5,353,000 | 3,736 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $408,220,000 | 1,044 |
Deposits held in domestic offices | $408,220,000 | 1,040 |
Individuals, partnerships, and corporations | $408,217,000 | 959 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,415,000 | 1,935 |
Demand deposits | $29,381,000 | 1,975 |
Nontransaction accounts | $352,802,000 | 965 |
Money market deposit accounts (MMDAs) | $36,315,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $132,635,000 | 555 |
Total time deposits | $183,852,000 | 969 |
Total time and savings deposits | $352,802,000 | 1,057 |
Noninterest-bearing deposits | $29,381,000 | 2,197 |
Interest-bearing deposits | $378,839,000 | 949 |
Retail deposits | $226,049,000 | 1,640 |
Estimated insured deposits | $259,049,000 | 1,267 |
IRAs and Keogh plan accounts | $5,521,000 | 3,697 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $384,597,000 | 1,106 |
Deposits held in domestic offices | $384,597,000 | 1,104 |
Individuals, partnerships, and corporations | $384,597,000 | 1,018 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,490,000 | 1,960 |
Demand deposits | $31,477,000 | 1,781 |
Nontransaction accounts | $330,107,000 | 1,034 |
Money market deposit accounts (MMDAs) | $30,920,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $131,122,000 | 539 |
Total time deposits | $168,065,000 | 1,098 |
Total time and savings deposits | $330,107,000 | 1,129 |
Noninterest-bearing deposits | $31,477,000 | 1,989 |
Interest-bearing deposits | $353,120,000 | 1,028 |
Retail deposits | $227,624,000 | 1,606 |
Estimated insured deposits | $260,124,000 | 1,280 |
IRAs and Keogh plan accounts | $5,508,000 | 3,708 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $373,569,000 | 1,138 |
Deposits held in domestic offices | $373,569,000 | 1,137 |
Individuals, partnerships, and corporations | $373,569,000 | 1,037 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $347,003,000 | 1,076 |
Noninterest-bearing deposits | $26,493,000 | 2,313 |
Interest-bearing deposits | $347,076,000 | 1,045 |
Retail deposits | $215,800,000 | 1,721 |
Estimated insured deposits | $247,300,000 | 1,363 |
IRAs and Keogh plan accounts | $5,610,000 | 3,675 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $368,670,000 | 1,169 |
Deposits held in domestic offices | $368,670,000 | 1,167 |
Individuals, partnerships, and corporations | $368,670,000 | 1,077 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $344,625,000 | 1,089 |
Noninterest-bearing deposits | $22,852,000 | 2,607 |
Interest-bearing deposits | $345,818,000 | 1,066 |
Retail deposits | $219,644,000 | 1,699 |
Estimated insured deposits | $249,144,000 | 1,361 |
IRAs and Keogh plan accounts | $5,738,000 | 3,661 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $367,984,000 | 1,163 |
Deposits held in domestic offices | $367,984,000 | 1,162 |
Individuals, partnerships, and corporations | $367,984,000 | 1,071 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $344,647,000 | 1,090 |
Noninterest-bearing deposits | $22,158,000 | 2,658 |
Interest-bearing deposits | $345,826,000 | 1,064 |
Retail deposits | $220,583,000 | 1,652 |
Estimated insured deposits | $249,783,000 | 1,341 |
IRAs and Keogh plan accounts | $5,855,000 | 3,592 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $351,143,000 | 1,209 |
Deposits held in domestic offices | $351,143,000 | 1,207 |
Individuals, partnerships, and corporations | $351,143,000 | 1,119 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $330,675,000 | 1,131 |
Noninterest-bearing deposits | $20,459,000 | 2,695 |
Interest-bearing deposits | $330,684,000 | 1,110 |
Retail deposits | $218,504,000 | 1,648 |
Estimated insured deposits | $247,204,000 | 1,337 |
IRAs and Keogh plan accounts | $5,956,000 | 3,536 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $338,624,000 | 1,236 |
Deposits held in domestic offices | $338,624,000 | 1,235 |
Individuals, partnerships, and corporations | $338,624,000 | 1,141 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $320,112,000 | 1,147 |
Noninterest-bearing deposits | $18,511,000 | 2,922 |
Interest-bearing deposits | $320,113,000 | 1,122 |
Retail deposits | $212,141,000 | 1,670 |
Estimated insured deposits | $238,641,000 | 1,381 |
IRAs and Keogh plan accounts | $5,898,000 | 3,495 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $330,112,000 | 1,200 |
Deposits held in domestic offices | $330,112,000 | 1,197 |
Individuals, partnerships, and corporations | $330,112,000 | 1,104 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $314,806,000 | 1,102 |
Noninterest-bearing deposits | $15,871,000 | 3,187 |
Interest-bearing deposits | $314,241,000 | 1,088 |
Retail deposits | $204,608,000 | 1,634 |
Estimated insured deposits | $230,108,000 | 1,382 |
IRAs and Keogh plan accounts | $6,097,000 | 3,335 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $276,674,000 | 1,368 |
Deposits held in domestic offices | $276,674,000 | 1,365 |
Individuals, partnerships, and corporations | $276,675,000 | 1,273 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $265,390,000 | 1,251 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $276,674,000 | 1,186 |
Retail deposits | $214,421,000 | 1,474 |
Estimated insured deposits | $238,221,000 | 1,280 |
IRAs and Keogh plan accounts | $6,707,000 | 3,028 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $279,716,000 | 1,331 |
Deposits held in domestic offices | $279,716,000 | 1,327 |
Individuals, partnerships, and corporations | $279,716,000 | 1,252 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $269,087,000 | 1,207 |
Noninterest-bearing deposits | $10,629,000 | 4,121 |
Interest-bearing deposits | $269,087,000 | 1,202 |
Retail deposits | $236,648,000 | 1,342 |
Estimated insured deposits | $260,748,000 | 1,156 |
IRAs and Keogh plan accounts | $7,743,000 | 2,769 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $283,386,000 | 1,300 |
Deposits held in domestic offices | $283,386,000 | 1,296 |
Individuals, partnerships, and corporations | $283,384,000 | 1,215 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $271,471,000 | 1,170 |
Noninterest-bearing deposits | $13,675,000 | 3,470 |
Interest-bearing deposits | $269,711,000 | 1,178 |
Retail deposits | $244,164,000 | 1,292 |
Estimated insured deposits | $267,564,000 | 1,114 |
IRAs and Keogh plan accounts | $8,470,000 | 2,642 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $269,777,000 | 1,378 |
Deposits held in domestic offices | $269,777,000 | 1,372 |
Individuals, partnerships, and corporations | $269,360,000 | 1,299 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $269,312,000 | 1,207 |
Noninterest-bearing deposits | $9,719,000 | 4,419 |
Interest-bearing deposits | $260,058,000 | 1,246 |
Retail deposits | $261,763,000 | 1,222 |
Estimated insured deposits | $263,463,000 | 1,184 |
IRAs and Keogh plan accounts | $9,028,000 | 2,601 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $263,988,000 | 1,462 |
Deposits held in domestic offices | $263,988,000 | 1,455 |
Individuals, partnerships, and corporations | $263,988,000 | 1,368 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $256,407,000 | 1,291 |
Noninterest-bearing deposits | $8,249,000 | 5,104 |
Interest-bearing deposits | $255,739,000 | 1,302 |
Retail deposits | $232,677,000 | 1,457 |
Estimated insured deposits | $252,577,000 | 1,298 |
IRAs and Keogh plan accounts | $8,297,000 | 2,981 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $254,875,000 | 1,526 |
Deposits held in domestic offices | $254,875,000 | 1,512 |
Individuals, partnerships, and corporations | $254,875,000 | 1,452 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $249,669,000 | 1,343 |
Noninterest-bearing deposits | $5,545,000 | 6,608 |
Interest-bearing deposits | $249,330,000 | 1,358 |
Retail deposits | $227,171,000 | 1,534 |
Estimated insured deposits | $243,671,000 | 1,390 |
IRAs and Keogh plan accounts | $7,873,000 | 3,196 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $247,147,000 | 1,542 |
Deposits held in domestic offices | $247,147,000 | 1,531 |
Individuals, partnerships, and corporations | $247,147,000 | 1,453 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $243,425,000 | 1,337 |
Noninterest-bearing deposits | $4,377,000 | 7,636 |
Interest-bearing deposits | $242,770,000 | 1,346 |
Retail deposits | $221,568,000 | 1,546 |
Estimated insured deposits | $237,068,000 | 1,388 |
IRAs and Keogh plan accounts | $8,031,000 | 3,079 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $248,242,000 | 1,599 |
Deposits held in domestic offices | $248,242,000 | 1,585 |
Individuals, partnerships, and corporations | $247,433,000 | 1,504 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $244,573,000 | 1,381 |
Noninterest-bearing deposits | $2,859,000 | 9,347 |
Interest-bearing deposits | $245,383,000 | 1,398 |
Retail deposits | $224,292,000 | 1,607 |
Estimated insured deposits | $236,192,000 | 1,445 |
IRAs and Keogh plan accounts | $8,486,000 | 3,109 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $253,563,000 | 1,649 |
Deposits held in domestic offices | $253,563,000 | 1,637 |
Individuals, partnerships, and corporations | $253,563,000 | 1,562 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $251,522,000 | 1,447 |
Noninterest-bearing deposits | $3,358,000 | 8,920 |
Interest-bearing deposits | $250,205,000 | 1,448 |
Retail deposits | $229,179,000 | 1,658 |
Estimated insured deposits | $240,879,000 | 1,497 |
IRAs and Keogh plan accounts | $8,484,000 | 3,319 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |