Home > Citizens Community Federal > Total Deposits
Citizens Community Federal, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,537,544,000 | 622 |
Deposits held in domestic offices | $1,537,544,000 | 619 |
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 | $635,395,000 | 483 |
Demand deposits | $625,895,000 | 355 |
Nontransaction accounts | $902,150,000 | 655 |
Money market deposit accounts (MMDAs) | $366,008,000 | 553 |
Other savings deposits (excluding MMDAs) | $176,553,000 | 668 |
Total time deposits | $359,589,000 | 630 |
Total time and savings deposits | $911,650,000 | 735 |
Noninterest-bearing deposits | $283,027,000 | 674 |
Interest-bearing deposits | $1,254,517,000 | 562 |
Retail deposits | $1,398,192,000 | 564 |
Estimated insured deposits | $1,108,444,000 | 573 |
IRAs and Keogh plan accounts | $34,596,000 | 493 |
Brokered deposits | $98,259,000 | 504 |
Fully insured brokered deposits | $98,259,000 | 471 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,486,976,000 | 641 |
Deposits held in domestic offices | $1,486,976,000 | 638 |
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 | $629,772,000 | 484 |
Demand deposits | $623,669,000 | 361 |
Nontransaction accounts | $857,204,000 | 678 |
Money market deposit accounts (MMDAs) | $309,710,000 | 615 |
Other savings deposits (excluding MMDAs) | $183,703,000 | 671 |
Total time deposits | $363,791,000 | 601 |
Total time and savings deposits | $863,307,000 | 762 |
Noninterest-bearing deposits | $287,871,000 | 694 |
Interest-bearing deposits | $1,199,106,000 | 570 |
Retail deposits | $1,362,552,000 | 586 |
Estimated insured deposits | $1,071,523,000 | 593 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $85,173,000 | 523 |
Fully insured brokered deposits | $85,173,000 | 490 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,474,710,000 | 628 |
Deposits held in domestic offices | $1,474,710,000 | 626 |
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 | $630,128,000 | 485 |
Demand deposits | $628,805,000 | 350 |
Nontransaction accounts | $844,582,000 | 673 |
Money market deposit accounts (MMDAs) | $288,933,000 | 635 |
Other savings deposits (excluding MMDAs) | $206,382,000 | 631 |
Total time deposits | $349,267,000 | 579 |
Total time and savings deposits | $845,905,000 | 756 |
Noninterest-bearing deposits | $271,378,000 | 734 |
Interest-bearing deposits | $1,203,332,000 | 554 |
Retail deposits | $1,342,579,000 | 579 |
Estimated insured deposits | $1,058,290,000 | 584 |
IRAs and Keogh plan accounts | $32,656,000 | 520 |
Brokered deposits | $97,330,000 | 480 |
Fully insured brokered deposits | $97,330,000 | 445 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,446,243,000 | 650 |
Deposits held in domestic offices | $1,446,243,000 | 647 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $647,916,000 | 478 |
Demand deposits | $646,634,000 | 352 |
Nontransaction accounts | $798,327,000 | 713 |
Money market deposit accounts (MMDAs) | $309,004,000 | 633 |
Other savings deposits (excluding MMDAs) | $214,537,000 | 662 |
Total time deposits | $274,786,000 | 670 |
Total time and savings deposits | $799,609,000 | 797 |
Noninterest-bearing deposits | $256,638,000 | 811 |
Interest-bearing deposits | $1,189,605,000 | 568 |
Retail deposits | $1,349,944,000 | 602 |
Estimated insured deposits | $1,032,899,000 | 613 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $63,962,000 | 558 |
Fully insured brokered deposits | $63,962,000 | 512 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,445,024,000 | 647 |
Deposits held in domestic offices | $1,445,024,000 | 645 |
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 | $676,233,000 | 456 |
Demand deposits | $675,207,000 | 333 |
Nontransaction accounts | $768,791,000 | 734 |
Money market deposit accounts (MMDAs) | $323,435,000 | 632 |
Other savings deposits (excluding MMDAs) | $220,020,000 | 675 |
Total time deposits | $225,335,000 | 712 |
Total time and savings deposits | $769,817,000 | 831 |
Noninterest-bearing deposits | $304,426,000 | 728 |
Interest-bearing deposits | $1,140,597,000 | 578 |
Retail deposits | $1,378,945,000 | 599 |
Estimated insured deposits | $1,220,449,000 | 508 |
IRAs and Keogh plan accounts | $33,014,000 | 521 |
Brokered deposits | $39,841,000 | 621 |
Fully insured brokered deposits | $39,841,000 | 558 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,449,426,000 | 652 |
Deposits held in domestic offices | $1,449,426,000 | 650 |
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 | $695,652,000 | 455 |
Demand deposits | $693,432,000 | 333 |
Nontransaction accounts | $753,774,000 | 742 |
Money market deposit accounts (MMDAs) | $328,544,000 | 654 |
Other savings deposits (excluding MMDAs) | $236,108,000 | 667 |
Total time deposits | $189,122,000 | 743 |
Total time and savings deposits | $755,994,000 | 848 |
Noninterest-bearing deposits | $299,533,000 | 774 |
Interest-bearing deposits | $1,149,893,000 | 571 |
Retail deposits | $1,405,801,000 | 610 |
Estimated insured deposits | $1,209,065,000 | 515 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $19,868,000 | 735 |
Fully insured brokered deposits | $19,868,000 | 651 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,434,112,000 | 649 |
Deposits held in domestic offices | $1,434,112,000 | 648 |
Individuals, partnerships, and corporations | $1,261,933,000 | 655 |
U.S. Government | $11,000 | 425 |
States and political subdivisions in the U.S. | $172,162,000 | 443 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,124 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $712,490,000 | 421 |
Demand deposits | $710,507,000 | 316 |
Nontransaction accounts | $721,622,000 | 769 |
Money market deposit accounts (MMDAs) | $328,718,000 | 669 |
Other savings deposits (excluding MMDAs) | $239,321,000 | 680 |
Total time deposits | $153,583,000 | 894 |
Total time and savings deposits | $723,605,000 | 878 |
Noninterest-bearing deposits | $309,276,000 | 750 |
Interest-bearing deposits | $1,124,836,000 | 579 |
Retail deposits | $1,416,715,000 | 605 |
Estimated insured deposits | $1,209,551,000 | 512 |
IRAs and Keogh plan accounts | $35,233,000 | 511 |
Brokered deposits | $6,000 | 1,532 |
Fully insured brokered deposits | $6,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,463,269,000 | 641 |
Deposits held in domestic offices | $1,463,269,000 | 640 |
Individuals, partnerships, and corporations | $1,285,484,000 | 648 |
U.S. Government | $13,000 | 410 |
States and political subdivisions in the U.S. | $177,761,000 | 446 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,105 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $727,808,000 | 416 |
Demand deposits | $726,937,000 | 319 |
Nontransaction accounts | $735,461,000 | 765 |
Money market deposit accounts (MMDAs) | $321,409,000 | 687 |
Other savings deposits (excluding MMDAs) | $241,041,000 | 692 |
Total time deposits | $173,011,000 | 801 |
Total time and savings deposits | $736,332,000 | 877 |
Noninterest-bearing deposits | $304,274,000 | 753 |
Interest-bearing deposits | $1,158,994,000 | 570 |
Retail deposits | $1,443,996,000 | 594 |
Estimated insured deposits | $1,257,307,000 | 499 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,000 | 1,523 |
Fully insured brokered deposits | $11,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,411,507,000 | 663 |
Deposits held in domestic offices | $1,411,507,000 | 661 |
Individuals, partnerships, and corporations | $1,241,528,000 | 666 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $169,951,000 | 454 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,149 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $696,856,000 | 425 |
Demand deposits | $696,525,000 | 325 |
Nontransaction accounts | $714,651,000 | 801 |
Money market deposit accounts (MMDAs) | $288,985,000 | 743 |
Other savings deposits (excluding MMDAs) | $222,639,000 | 732 |
Total time deposits | $203,027,000 | 709 |
Total time and savings deposits | $714,982,000 | 901 |
Noninterest-bearing deposits | $300,553,000 | 753 |
Interest-bearing deposits | $1,110,955,000 | 595 |
Retail deposits | $1,390,115,000 | 621 |
Estimated insured deposits | $1,209,992,000 | 504 |
IRAs and Keogh plan accounts | $37,837,000 | 479 |
Brokered deposits | $11,000 | 1,548 |
Fully insured brokered deposits | $11,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,430,964,000 | 651 |
Deposits held in domestic offices | $1,430,964,000 | 648 |
Individuals, partnerships, and corporations | $1,263,877,000 | 648 |
U.S. Government | $16,000 | 428 |
States and political subdivisions in the U.S. | $164,551,000 | 461 |
Commercial banks and other depository institutions in U.S. | $2,520,000 | 1,080 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $684,570,000 | 408 |
Demand deposits | $683,297,000 | 307 |
Nontransaction accounts | $746,394,000 | 777 |
Money market deposit accounts (MMDAs) | $291,242,000 | 744 |
Other savings deposits (excluding MMDAs) | $229,628,000 | 724 |
Total time deposits | $225,525,000 | 664 |
Total time and savings deposits | $747,667,000 | 867 |
Noninterest-bearing deposits | $303,006,000 | 749 |
Interest-bearing deposits | $1,127,958,000 | 583 |
Retail deposits | $1,406,453,000 | 595 |
Estimated insured deposits | $1,199,725,000 | 510 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,520,000 | 1,303 |
Fully insured brokered deposits | $2,520,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,393,141,000 | 654 |
Deposits held in domestic offices | $1,393,141,000 | 652 |
Individuals, partnerships, and corporations | $1,230,976,000 | 648 |
U.S. Government | $10,000 | 466 |
States and political subdivisions in the U.S. | $159,639,000 | 452 |
Commercial banks and other depository institutions in U.S. | $2,516,000 | 1,089 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $650,363,000 | 400 |
Demand deposits | $649,478,000 | 306 |
Nontransaction accounts | $742,778,000 | 783 |
Money market deposit accounts (MMDAs) | $263,390,000 | 794 |
Other savings deposits (excluding MMDAs) | $220,353,000 | 755 |
Total time deposits | $259,036,000 | 593 |
Total time and savings deposits | $743,663,000 | 858 |
Noninterest-bearing deposits | $275,067,000 | 788 |
Interest-bearing deposits | $1,118,075,000 | 572 |
Retail deposits | $1,359,130,000 | 594 |
Estimated insured deposits | $1,198,358,000 | 504 |
IRAs and Keogh plan accounts | $39,839,000 | 491 |
Brokered deposits | $2,516,000 | 1,321 |
Fully insured brokered deposits | $2,516,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,401,788,000 | 630 |
Deposits held in domestic offices | $1,401,788,000 | 628 |
Individuals, partnerships, and corporations | $1,231,639,000 | 638 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $167,380,000 | 422 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,081 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $630,930,000 | 367 |
Demand deposits | $630,143,000 | 280 |
Nontransaction accounts | $770,858,000 | 774 |
Money market deposit accounts (MMDAs) | $258,943,000 | 776 |
Other savings deposits (excluding MMDAs) | $222,449,000 | 765 |
Total time deposits | $289,468,000 | 539 |
Total time and savings deposits | $771,645,000 | 830 |
Noninterest-bearing deposits | $278,407,000 | 757 |
Interest-bearing deposits | $1,123,382,000 | 565 |
Retail deposits | $1,358,780,000 | 583 |
Estimated insured deposits | $1,198,013,000 | 497 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,516,000 | 1,381 |
Fully insured brokered deposits | $2,516,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,319,509,000 | 636 |
Deposits held in domestic offices | $1,319,509,000 | 634 |
Individuals, partnerships, and corporations | $1,166,575,000 | 640 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $150,166,000 | 447 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,110 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $564,366,000 | 359 |
Demand deposits | $564,085,000 | 268 |
Nontransaction accounts | $755,143,000 | 774 |
Money market deposit accounts (MMDAs) | $245,549,000 | 778 |
Other savings deposits (excluding MMDAs) | $196,350,000 | 841 |
Total time deposits | $313,244,000 | 507 |
Total time and savings deposits | $755,424,000 | 834 |
Noninterest-bearing deposits | $262,327,000 | 739 |
Interest-bearing deposits | $1,057,182,000 | 573 |
Retail deposits | $1,273,083,000 | 586 |
Estimated insured deposits | $1,133,032,000 | 500 |
IRAs and Keogh plan accounts | $41,383,000 | 472 |
Brokered deposits | $2,516,000 | 1,423 |
Fully insured brokered deposits | $2,516,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,291,364,000 | 627 |
Deposits held in domestic offices | $1,291,364,000 | 626 |
Individuals, partnerships, and corporations | $1,145,130,000 | 632 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $142,732,000 | 452 |
Commercial banks and other depository institutions in U.S. | $3,500,000 | 1,038 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $529,451,000 | 355 |
Demand deposits | $527,939,000 | 270 |
Nontransaction accounts | $761,913,000 | 771 |
Money market deposit accounts (MMDAs) | $246,651,000 | 748 |
Other savings deposits (excluding MMDAs) | $191,511,000 | 839 |
Total time deposits | $323,751,000 | 519 |
Total time and savings deposits | $763,425,000 | 818 |
Noninterest-bearing deposits | $248,296,000 | 739 |
Interest-bearing deposits | $1,043,068,000 | 566 |
Retail deposits | $1,240,206,000 | 581 |
Estimated insured deposits | $1,108,350,000 | 497 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,250,000 | 1,425 |
Fully insured brokered deposits | $3,250,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,275,978,000 | 628 |
Deposits held in domestic offices | $1,275,978,000 | 626 |
Individuals, partnerships, and corporations | $1,111,255,000 | 642 |
U.S. Government | $7,000 | 501 |
States and political subdivisions in the U.S. | $144,404,000 | 436 |
Commercial banks and other depository institutions in U.S. | $20,312,000 | 443 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $497,431,000 | 347 |
Demand deposits | $495,425,000 | 261 |
Nontransaction accounts | $778,547,000 | 757 |
Money market deposit accounts (MMDAs) | $242,536,000 | 735 |
Other savings deposits (excluding MMDAs) | $185,818,000 | 860 |
Total time deposits | $350,193,000 | 502 |
Total time and savings deposits | $780,553,000 | 797 |
Noninterest-bearing deposits | $225,743,000 | 788 |
Interest-bearing deposits | $1,050,235,000 | 548 |
Retail deposits | $1,209,976,000 | 582 |
Estimated insured deposits | $1,124,242,000 | 491 |
IRAs and Keogh plan accounts | $41,934,000 | 460 |
Brokered deposits | $19,564,000 | 835 |
Fully insured brokered deposits | $19,564,000 | 746 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,183,369,000 | 596 |
Deposits held in domestic offices | $1,183,369,000 | 596 |
Individuals, partnerships, and corporations | $985,567,000 | 627 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $154,208,000 | 397 |
Commercial banks and other depository institutions in U.S. | $43,591,000 | 247 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,780,000 | 333 |
Demand deposits | $393,875,000 | 245 |
Nontransaction accounts | $786,589,000 | 718 |
Money market deposit accounts (MMDAs) | $243,215,000 | 697 |
Other savings deposits (excluding MMDAs) | $161,038,000 | 915 |
Total time deposits | $382,336,000 | 475 |
Total time and savings deposits | $789,494,000 | 748 |
Noninterest-bearing deposits | $151,936,000 | 871 |
Interest-bearing deposits | $1,031,432,000 | 529 |
Retail deposits | $1,095,242,000 | 567 |
Estimated insured deposits | $1,069,970,000 | 476 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $42,771,000 | 538 |
Fully insured brokered deposits | $41,153,000 | 508 |
Deposits obtained via list services, yet not brokered | $1,195,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,203,097,000 | 579 |
Deposits held in domestic offices | $1,203,097,000 | 577 |
Individuals, partnerships, and corporations | $1,007,014,000 | 598 |
U.S. Government | $18,000 | 451 |
States and political subdivisions in the U.S. | $141,632,000 | 422 |
Commercial banks and other depository institutions in U.S. | $54,433,000 | 204 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,647,000 | 322 |
Demand deposits | $398,181,000 | 237 |
Nontransaction accounts | $804,450,000 | 695 |
Money market deposit accounts (MMDAs) | $246,431,000 | 673 |
Other savings deposits (excluding MMDAs) | $156,605,000 | 925 |
Total time deposits | $401,414,000 | 456 |
Total time and savings deposits | $804,916,000 | 722 |
Noninterest-bearing deposits | $174,812,000 | 784 |
Interest-bearing deposits | $1,028,285,000 | 522 |
Retail deposits | $1,105,851,000 | 551 |
Estimated insured deposits | $1,076,912,000 | 467 |
IRAs and Keogh plan accounts | $43,496,000 | 446 |
Brokered deposits | $50,377,000 | 493 |
Fully insured brokered deposits | $49,640,000 | 451 |
Deposits obtained via list services, yet not brokered | $4,056,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,166,608,000 | 591 |
Deposits held in domestic offices | $1,166,608,000 | 589 |
Individuals, partnerships, and corporations | $966,451,000 | 623 |
U.S. Government | $18,000 | 428 |
States and political subdivisions in the U.S. | $132,659,000 | 426 |
Commercial banks and other depository institutions in U.S. | $67,480,000 | 176 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,705,000 | 315 |
Demand deposits | $388,605,000 | 236 |
Nontransaction accounts | $777,903,000 | 712 |
Money market deposit accounts (MMDAs) | $193,654,000 | 793 |
Other savings deposits (excluding MMDAs) | $165,424,000 | 898 |
Total time deposits | $418,825,000 | 449 |
Total time and savings deposits | $778,003,000 | 742 |
Noninterest-bearing deposits | $176,222,000 | 772 |
Interest-bearing deposits | $990,385,000 | 540 |
Retail deposits | $1,057,140,000 | 567 |
Estimated insured deposits | $972,249,000 | 504 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $63,045,000 | 452 |
Fully insured brokered deposits | $59,351,000 | 428 |
Deposits obtained via list services, yet not brokered | $4,555,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,019,695,000 | 661 |
Deposits held in domestic offices | $1,019,695,000 | 660 |
Individuals, partnerships, and corporations | $839,286,000 | 718 |
U.S. Government | $28,000 | 396 |
States and political subdivisions in the U.S. | $118,246,000 | 476 |
Commercial banks and other depository institutions in U.S. | $62,135,000 | 180 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,357,000 | 372 |
Demand deposits | $323,437,000 | 263 |
Nontransaction accounts | $695,338,000 | 770 |
Money market deposit accounts (MMDAs) | $155,964,000 | 908 |
Other savings deposits (excluding MMDAs) | $148,017,000 | 954 |
Total time deposits | $391,359,000 | 474 |
Total time and savings deposits | $696,258,000 | 820 |
Noninterest-bearing deposits | $143,434,000 | 904 |
Interest-bearing deposits | $876,261,000 | 587 |
Retail deposits | $918,773,000 | 643 |
Estimated insured deposits | $840,709,000 | 574 |
IRAs and Keogh plan accounts | $40,433,000 | 493 |
Brokered deposits | $56,462,000 | 521 |
Fully insured brokered deposits | $55,223,000 | 488 |
Deposits obtained via list services, yet not brokered | $5,672,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,035,271,000 | 643 |
Deposits held in domestic offices | $1,035,271,000 | 642 |
Individuals, partnerships, and corporations | $858,141,000 | 692 |
U.S. Government | $36,000 | 359 |
States and political subdivisions in the U.S. | $131,178,000 | 436 |
Commercial banks and other depository institutions in U.S. | $45,916,000 | 242 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,628,000 | 359 |
Demand deposits | $337,318,000 | 260 |
Nontransaction accounts | $696,643,000 | 756 |
Money market deposit accounts (MMDAs) | $174,508,000 | 833 |
Other savings deposits (excluding MMDAs) | $159,341,000 | 910 |
Total time deposits | $362,795,000 | 507 |
Total time and savings deposits | $697,953,000 | 805 |
Noninterest-bearing deposits | $141,593,000 | 898 |
Interest-bearing deposits | $893,678,000 | 579 |
Retail deposits | $955,633,000 | 620 |
Estimated insured deposits | $928,132,000 | 526 |
IRAs and Keogh plan accounts | $40,325,000 | 494 |
Brokered deposits | $39,400,000 | 638 |
Fully insured brokered deposits | $37,917,000 | 601 |
Deposits obtained via list services, yet not brokered | $6,515,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,017,100,000 | 651 |
Deposits held in domestic offices | $1,017,100,000 | 649 |
Individuals, partnerships, and corporations | $858,418,000 | 687 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $94,087,000 | 585 |
Commercial banks and other depository institutions in U.S. | $64,588,000 | 180 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,959,000 | 381 |
Demand deposits | $311,031,000 | 268 |
Nontransaction accounts | $684,141,000 | 762 |
Money market deposit accounts (MMDAs) | $126,021,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $193,657,000 | 791 |
Total time deposits | $364,463,000 | 491 |
Total time and savings deposits | $706,069,000 | 782 |
Noninterest-bearing deposits | $163,720,000 | 807 |
Interest-bearing deposits | $853,380,000 | 601 |
Retail deposits | $922,902,000 | 633 |
Estimated insured deposits | $864,153,000 | 550 |
IRAs and Keogh plan accounts | $39,943,000 | 500 |
Brokered deposits | $55,330,000 | 521 |
Fully insured brokered deposits | $54,830,000 | 491 |
Deposits obtained via list services, yet not brokered | $9,259,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $806,889,000 | 795 |
Deposits held in domestic offices | $806,889,000 | 795 |
Individuals, partnerships, and corporations | $688,679,000 | 834 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $59,813,000 | 858 |
Commercial banks and other depository institutions in U.S. | $58,388,000 | 191 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,091,000 | 439 |
Demand deposits | $285,780,000 | 294 |
Nontransaction accounts | $519,798,000 | 959 |
Money market deposit accounts (MMDAs) | $109,314,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $97,330,000 | 1,161 |
Total time deposits | $313,154,000 | 558 |
Total time and savings deposits | $521,109,000 | 1,014 |
Noninterest-bearing deposits | $146,506,000 | 893 |
Interest-bearing deposits | $660,384,000 | 752 |
Retail deposits | $727,482,000 | 777 |
Estimated insured deposits | $675,925,000 | 688 |
IRAs and Keogh plan accounts | $33,206,000 | 615 |
Brokered deposits | $50,368,000 | 549 |
Fully insured brokered deposits | $49,768,000 | 511 |
Deposits obtained via list services, yet not brokered | $8,019,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $812,806,000 | 782 |
Deposits held in domestic offices | $812,806,000 | 782 |
Individuals, partnerships, and corporations | $681,181,000 | 838 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $70,934,000 | 728 |
Commercial banks and other depository institutions in U.S. | $60,690,000 | 190 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,520,000 | 414 |
Demand deposits | $300,589,000 | 285 |
Nontransaction accounts | $511,286,000 | 964 |
Money market deposit accounts (MMDAs) | $115,369,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $98,427,000 | 1,172 |
Total time deposits | $297,489,000 | 562 |
Total time and savings deposits | $512,217,000 | 1,023 |
Noninterest-bearing deposits | $149,472,000 | 861 |
Interest-bearing deposits | $663,333,000 | 742 |
Retail deposits | $734,591,000 | 769 |
Estimated insured deposits | $658,022,000 | 708 |
IRAs and Keogh plan accounts | $32,941,000 | 620 |
Brokered deposits | $50,439,000 | 548 |
Fully insured brokered deposits | $49,184,000 | 522 |
Deposits obtained via list services, yet not brokered | $10,250,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $752,787,000 | 846 |
Deposits held in domestic offices | $752,787,000 | 846 |
Individuals, partnerships, and corporations | $620,220,000 | 912 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $67,783,000 | 746 |
Commercial banks and other depository institutions in U.S. | $64,772,000 | 193 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,979,000 | 540 |
Demand deposits | $234,731,000 | 372 |
Nontransaction accounts | $516,808,000 | 961 |
Money market deposit accounts (MMDAs) | $115,299,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $100,367,000 | 1,162 |
Total time deposits | $301,142,000 | 538 |
Total time and savings deposits | $518,056,000 | 1,021 |
Noninterest-bearing deposits | $83,157,000 | 1,439 |
Interest-bearing deposits | $669,630,000 | 738 |
Retail deposits | $675,338,000 | 817 |
Estimated insured deposits | $666,138,000 | 701 |
IRAs and Keogh plan accounts | $33,255,000 | 620 |
Brokered deposits | $54,022,000 | 621 |
Fully insured brokered deposits | $49,280,000 | 627 |
Deposits obtained via list services, yet not brokered | $10,749,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $746,847,000 | 855 |
Deposits held in domestic offices | $746,847,000 | 854 |
Individuals, partnerships, and corporations | $630,253,000 | 902 |
U.S. Government | $17,000 | 517 |
States and political subdivisions in the U.S. | $66,192,000 | 773 |
Commercial banks and other depository institutions in U.S. | $50,385,000 | 227 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,516,000 | 565 |
Demand deposits | $232,668,000 | 370 |
Nontransaction accounts | $513,331,000 | 958 |
Money market deposit accounts (MMDAs) | $125,831,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $98,949,000 | 1,158 |
Total time deposits | $288,552,000 | 560 |
Total time and savings deposits | $514,179,000 | 1,022 |
Noninterest-bearing deposits | $83,858,000 | 1,446 |
Interest-bearing deposits | $662,989,000 | 740 |
Retail deposits | $688,100,000 | 806 |
Estimated insured deposits | $625,170,000 | 737 |
IRAs and Keogh plan accounts | $34,062,000 | 610 |
Brokered deposits | $37,475,000 | 761 |
Fully insured brokered deposits | $31,810,000 | 781 |
Deposits obtained via list services, yet not brokered | $12,910,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $748,431,000 | 852 |
Deposits held in domestic offices | $748,431,000 | 851 |
Individuals, partnerships, and corporations | $628,272,000 | 900 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $62,903,000 | 778 |
Commercial banks and other depository institutions in U.S. | $57,242,000 | 216 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,145,000 | 545 |
Demand deposits | $227,688,000 | 355 |
Nontransaction accounts | $519,286,000 | 948 |
Money market deposit accounts (MMDAs) | $125,749,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $102,762,000 | 1,145 |
Total time deposits | $290,775,000 | 555 |
Total time and savings deposits | $520,743,000 | 1,015 |
Noninterest-bearing deposits | $80,046,000 | 1,471 |
Interest-bearing deposits | $668,385,000 | 740 |
Retail deposits | $684,699,000 | 801 |
Estimated insured deposits | $612,001,000 | 755 |
IRAs and Keogh plan accounts | $35,880,000 | 592 |
Brokered deposits | $42,840,000 | 703 |
Fully insured brokered deposits | $36,808,000 | 718 |
Deposits obtained via list services, yet not brokered | $14,402,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $523,443,000 | 1,173 |
Deposits held in domestic offices | $523,443,000 | 1,172 |
Individuals, partnerships, and corporations | $435,827,000 | 1,252 |
U.S. Government | $16,000 | 481 |
States and political subdivisions in the U.S. | $53,949,000 | 897 |
Commercial banks and other depository institutions in U.S. | $33,651,000 | 329 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,833,000 | 1,424 |
Demand deposits | $103,112,000 | 807 |
Nontransaction accounts | $419,610,000 | 1,131 |
Money market deposit accounts (MMDAs) | $128,435,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $52,567,000 | 1,591 |
Total time deposits | $238,606,000 | 679 |
Total time and savings deposits | $420,331,000 | 1,210 |
Noninterest-bearing deposits | $53,913,000 | 2,020 |
Interest-bearing deposits | $469,530,000 | 1,033 |
Retail deposits | $479,836,000 | 1,124 |
Estimated insured deposits | $428,487,000 | 1,087 |
IRAs and Keogh plan accounts | $26,273,000 | 845 |
Brokered deposits | $19,752,000 | 1,071 |
Fully insured brokered deposits | $15,319,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $14,399,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $535,920,000 | 1,138 |
Deposits held in domestic offices | $535,920,000 | 1,138 |
Individuals, partnerships, and corporations | $444,656,000 | 1,234 |
U.S. Government | $11,000 | 582 |
States and political subdivisions in the U.S. | $58,550,000 | 846 |
Commercial banks and other depository institutions in U.S. | $32,703,000 | 329 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,503,000 | 1,419 |
Demand deposits | $104,346,000 | 804 |
Nontransaction accounts | $431,417,000 | 1,107 |
Money market deposit accounts (MMDAs) | $122,080,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $53,862,000 | 1,584 |
Total time deposits | $255,475,000 | 622 |
Total time and savings deposits | $431,574,000 | 1,187 |
Noninterest-bearing deposits | $50,654,000 | 2,118 |
Interest-bearing deposits | $485,266,000 | 1,003 |
Retail deposits | $486,089,000 | 1,119 |
Estimated insured deposits | $451,338,000 | 1,025 |
IRAs and Keogh plan accounts | $27,731,000 | 794 |
Brokered deposits | $16,618,000 | 1,139 |
Fully insured brokered deposits | $15,491,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $16,334,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $538,479,000 | 1,118 |
Deposits held in domestic offices | $538,479,000 | 1,117 |
Individuals, partnerships, and corporations | $455,312,000 | 1,186 |
U.S. Government | $22,000 | 504 |
States and political subdivisions in the U.S. | $57,873,000 | 834 |
Commercial banks and other depository institutions in U.S. | $25,272,000 | 400 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,816,000 | 1,464 |
Demand deposits | $101,704,000 | 804 |
Nontransaction accounts | $436,663,000 | 1,076 |
Money market deposit accounts (MMDAs) | $125,931,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $51,828,000 | 1,593 |
Total time deposits | $258,904,000 | 607 |
Total time and savings deposits | $436,775,000 | 1,161 |
Noninterest-bearing deposits | $51,045,000 | 2,106 |
Interest-bearing deposits | $487,434,000 | 992 |
Retail deposits | $498,677,000 | 1,073 |
Estimated insured deposits | $465,595,000 | 968 |
IRAs and Keogh plan accounts | $28,173,000 | 782 |
Brokered deposits | $6,379,000 | 1,599 |
Fully insured brokered deposits | $5,253,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $19,307,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $561,261,000 | 1,068 |
Deposits held in domestic offices | $561,261,000 | 1,068 |
Individuals, partnerships, and corporations | $475,735,000 | 1,134 |
U.S. Government | $15,000 | 525 |
States and political subdivisions in the U.S. | $62,905,000 | 756 |
Commercial banks and other depository institutions in U.S. | $22,606,000 | 438 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,922,000 | 1,486 |
Demand deposits | $97,822,000 | 822 |
Nontransaction accounts | $463,339,000 | 1,021 |
Money market deposit accounts (MMDAs) | $137,234,000 | 976 |
Other savings deposits (excluding MMDAs) | $52,156,000 | 1,572 |
Total time deposits | $273,948,000 | 576 |
Total time and savings deposits | $463,439,000 | 1,100 |
Noninterest-bearing deposits | $48,990,000 | 2,153 |
Interest-bearing deposits | $512,271,000 | 930 |
Retail deposits | $522,414,000 | 1,014 |
Estimated insured deposits | $486,921,000 | 917 |
IRAs and Keogh plan accounts | $29,774,000 | 756 |
Brokered deposits | $5,003,000 | 1,723 |
Fully insured brokered deposits | $5,003,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $17,268,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $586,205,000 | 1,010 |
Deposits held in domestic offices | $586,205,000 | 1,010 |
Individuals, partnerships, and corporations | $498,846,000 | 1,068 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $59,689,000 | 793 |
Commercial banks and other depository institutions in U.S. | $27,666,000 | 376 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,670,000 | 1,595 |
Demand deposits | $90,576,000 | 878 |
Nontransaction accounts | $495,535,000 | 954 |
Money market deposit accounts (MMDAs) | $148,810,000 | 925 |
Other savings deposits (excluding MMDAs) | $43,400,000 | 1,760 |
Total time deposits | $303,325,000 | 517 |
Total time and savings deposits | $495,629,000 | 1,025 |
Noninterest-bearing deposits | $38,536,000 | 2,484 |
Interest-bearing deposits | $547,669,000 | 871 |
Retail deposits | $532,604,000 | 989 |
Estimated insured deposits | $500,869,000 | 890 |
IRAs and Keogh plan accounts | $30,681,000 | 738 |
Brokered deposits | $11,959,000 | 1,277 |
Fully insured brokered deposits | $11,959,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $15,414,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $474,850,000 | 1,235 |
Deposits held in domestic offices | $474,850,000 | 1,235 |
Individuals, partnerships, and corporations | $390,753,000 | 1,337 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $55,770,000 | 860 |
Commercial banks and other depository institutions in U.S. | $28,326,000 | 368 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,158,000 | 2,510 |
Demand deposits | $59,059,000 | 1,419 |
Nontransaction accounts | $415,692,000 | 1,121 |
Money market deposit accounts (MMDAs) | $133,461,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $32,977,000 | 2,077 |
Total time deposits | $249,254,000 | 648 |
Total time and savings deposits | $415,791,000 | 1,205 |
Noninterest-bearing deposits | $30,377,000 | 2,929 |
Interest-bearing deposits | $444,473,000 | 1,063 |
Retail deposits | $429,402,000 | 1,215 |
Estimated insured deposits | $407,435,000 | 1,098 |
IRAs and Keogh plan accounts | $23,960,000 | 962 |
Brokered deposits | $12,456,000 | 1,199 |
Fully insured brokered deposits | $12,456,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $15,111,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $458,041,000 | 1,266 |
Deposits held in domestic offices | $458,041,000 | 1,266 |
Individuals, partnerships, and corporations | $370,851,000 | 1,403 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $56,245,000 | 823 |
Commercial banks and other depository institutions in U.S. | $30,937,000 | 341 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,671,000 | 3,092 |
Demand deposits | $46,579,000 | 1,857 |
Nontransaction accounts | $411,370,000 | 1,105 |
Money market deposit accounts (MMDAs) | $141,285,000 | 951 |
Other savings deposits (excluding MMDAs) | $29,436,000 | 2,184 |
Total time deposits | $240,649,000 | 672 |
Total time and savings deposits | $411,462,000 | 1,195 |
Noninterest-bearing deposits | $21,642,000 | 3,682 |
Interest-bearing deposits | $436,399,000 | 1,058 |
Retail deposits | $394,704,000 | 1,319 |
Estimated insured deposits | $384,718,000 | 1,151 |
IRAs and Keogh plan accounts | $22,520,000 | 1,028 |
Brokered deposits | $14,869,000 | 1,106 |
Fully insured brokered deposits | $14,869,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $12,385,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $457,073,000 | 1,255 |
Deposits held in domestic offices | $457,073,000 | 1,255 |
Individuals, partnerships, and corporations | $368,949,000 | 1,395 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $56,024,000 | 822 |
Commercial banks and other depository institutions in U.S. | $32,099,000 | 327 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,686,000 | 3,174 |
Demand deposits | $42,585,000 | 1,935 |
Nontransaction accounts | $414,387,000 | 1,107 |
Money market deposit accounts (MMDAs) | $146,201,000 | 933 |
Other savings deposits (excluding MMDAs) | $29,407,000 | 2,175 |
Total time deposits | $238,779,000 | 689 |
Total time and savings deposits | $414,488,000 | 1,192 |
Noninterest-bearing deposits | $20,140,000 | 3,763 |
Interest-bearing deposits | $436,933,000 | 1,057 |
Retail deposits | $384,745,000 | 1,345 |
Estimated insured deposits | $382,763,000 | 1,148 |
IRAs and Keogh plan accounts | $22,399,000 | 1,058 |
Brokered deposits | $22,773,000 | 888 |
Fully insured brokered deposits | $22,773,000 | 815 |
Deposits obtained via list services, yet not brokered | $12,136,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $457,280,000 | 1,252 |
Deposits held in domestic offices | $457,280,000 | 1,250 |
Individuals, partnerships, and corporations | $373,730,000 | 1,372 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $55,708,000 | 817 |
Commercial banks and other depository institutions in U.S. | $27,841,000 | 386 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,923,000 | 3,078 |
Demand deposits | $44,820,000 | 1,831 |
Nontransaction accounts | $412,357,000 | 1,099 |
Money market deposit accounts (MMDAs) | $147,673,000 | 913 |
Other savings deposits (excluding MMDAs) | $29,563,000 | 2,182 |
Total time deposits | $235,120,000 | 708 |
Total time and savings deposits | $412,460,000 | 1,189 |
Noninterest-bearing deposits | $22,676,000 | 3,511 |
Interest-bearing deposits | $434,604,000 | 1,062 |
Retail deposits | $398,043,000 | 1,286 |
Estimated insured deposits | $387,628,000 | 1,137 |
IRAs and Keogh plan accounts | $22,112,000 | 1,080 |
Brokered deposits | $17,465,000 | 997 |
Fully insured brokered deposits | $17,465,000 | 921 |
Deposits obtained via list services, yet not brokered | $13,879,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $456,186,000 | 1,259 |
Deposits held in domestic offices | $456,186,000 | 1,258 |
Individuals, partnerships, and corporations | $378,866,000 | 1,357 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $44,632,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $32,687,000 | 327 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,318,000 | 3,173 |
Demand deposits | $43,216,000 | 1,850 |
Nontransaction accounts | $412,868,000 | 1,104 |
Money market deposit accounts (MMDAs) | $140,415,000 | 952 |
Other savings deposits (excluding MMDAs) | $31,223,000 | 2,111 |
Total time deposits | $241,230,000 | 678 |
Total time and savings deposits | $412,970,000 | 1,189 |
Noninterest-bearing deposits | $21,853,000 | 3,627 |
Interest-bearing deposits | $434,333,000 | 1,073 |
Retail deposits | $397,731,000 | 1,289 |
Estimated insured deposits | $395,679,000 | 1,125 |
IRAs and Keogh plan accounts | $22,240,000 | 1,078 |
Brokered deposits | $18,263,000 | 965 |
Fully insured brokered deposits | $18,263,000 | 903 |
Deposits obtained via list services, yet not brokered | $19,128,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $454,918,000 | 1,251 |
Deposits held in domestic offices | $454,918,000 | 1,250 |
Individuals, partnerships, and corporations | $379,432,000 | 1,342 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $42,442,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $33,033,000 | 316 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,264,000 | 3,374 |
Demand deposits | $40,164,000 | 2,011 |
Nontransaction accounts | $414,654,000 | 1,090 |
Money market deposit accounts (MMDAs) | $140,621,000 | 944 |
Other savings deposits (excluding MMDAs) | $29,497,000 | 2,143 |
Total time deposits | $244,536,000 | 669 |
Total time and savings deposits | $414,754,000 | 1,179 |
Noninterest-bearing deposits | $20,954,000 | 3,742 |
Interest-bearing deposits | $433,964,000 | 1,056 |
Retail deposits | $406,306,000 | 1,241 |
Estimated insured deposits | $396,178,000 | 1,104 |
IRAs and Keogh plan accounts | $22,077,000 | 1,112 |
Brokered deposits | $11,960,000 | 1,158 |
Fully insured brokered deposits | $11,960,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $19,475,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $450,144,000 | 1,253 |
Deposits held in domestic offices | $450,144,000 | 1,251 |
Individuals, partnerships, and corporations | $386,285,000 | 1,313 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $29,585,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $34,272,000 | 300 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,741,000 | 3,437 |
Demand deposits | $37,603,000 | 2,049 |
Nontransaction accounts | $412,403,000 | 1,105 |
Money market deposit accounts (MMDAs) | $136,665,000 | 971 |
Other savings deposits (excluding MMDAs) | $29,277,000 | 2,159 |
Total time deposits | $246,459,000 | 668 |
Total time and savings deposits | $412,541,000 | 1,182 |
Noninterest-bearing deposits | $20,046,000 | 3,763 |
Interest-bearing deposits | $430,098,000 | 1,066 |
Retail deposits | $403,686,000 | 1,244 |
Estimated insured deposits | $401,480,000 | 1,086 |
IRAs and Keogh plan accounts | $22,078,000 | 1,139 |
Brokered deposits | $11,960,000 | 1,151 |
Fully insured brokered deposits | $11,960,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $20,715,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $440,103,000 | 1,276 |
Deposits held in domestic offices | $440,103,000 | 1,275 |
Individuals, partnerships, and corporations | $393,212,000 | 1,287 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $12,368,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $34,521,000 | 305 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,010,000 | 3,429 |
Demand deposits | $37,882,000 | 1,996 |
Nontransaction accounts | $402,093,000 | 1,118 |
Money market deposit accounts (MMDAs) | $137,493,000 | 946 |
Other savings deposits (excluding MMDAs) | $29,455,000 | 2,150 |
Total time deposits | $235,143,000 | 709 |
Total time and savings deposits | $402,221,000 | 1,203 |
Noninterest-bearing deposits | $21,413,000 | 3,615 |
Interest-bearing deposits | $418,690,000 | 1,088 |
Retail deposits | $404,124,000 | 1,231 |
Estimated insured deposits | $403,931,000 | 1,077 |
IRAs and Keogh plan accounts | $21,961,000 | 1,161 |
Brokered deposits | $11,960,000 | 1,131 |
Fully insured brokered deposits | $11,960,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $20,964,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $434,808,000 | 1,303 |
Deposits held in domestic offices | $434,808,000 | 1,302 |
Individuals, partnerships, and corporations | $394,938,000 | 1,288 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $5,296,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $34,572,000 | 285 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,545,000 | 3,565 |
Demand deposits | $36,419,000 | 2,043 |
Nontransaction accounts | $398,263,000 | 1,150 |
Money market deposit accounts (MMDAs) | $138,058,000 | 961 |
Other savings deposits (excluding MMDAs) | $28,389,000 | 2,215 |
Total time deposits | $231,816,000 | 730 |
Total time and savings deposits | $398,389,000 | 1,240 |
Noninterest-bearing deposits | $21,624,000 | 3,616 |
Interest-bearing deposits | $413,184,000 | 1,129 |
Retail deposits | $398,829,000 | 1,262 |
Estimated insured deposits | $403,498,000 | 1,100 |
IRAs and Keogh plan accounts | $21,712,000 | 1,191 |
Brokered deposits | $11,960,000 | 1,122 |
Fully insured brokered deposits | $11,960,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $20,717,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $438,812,000 | 1,273 |
Deposits held in domestic offices | $438,812,000 | 1,272 |
Individuals, partnerships, and corporations | $402,823,000 | 1,257 |
U.S. Government | $15,000 | 647 |
States and political subdivisions in the U.S. | $4,809,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $31,165,000 | 311 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,765,000 | 3,751 |
Demand deposits | $33,651,000 | 2,201 |
Nontransaction accounts | $405,047,000 | 1,120 |
Money market deposit accounts (MMDAs) | $148,349,000 | 900 |
Other savings deposits (excluding MMDAs) | $26,732,000 | 2,255 |
Total time deposits | $229,966,000 | 765 |
Total time and savings deposits | $405,161,000 | 1,206 |
Noninterest-bearing deposits | $20,760,000 | 3,723 |
Interest-bearing deposits | $418,052,000 | 1,096 |
Retail deposits | $404,269,000 | 1,234 |
Estimated insured deposits | $405,736,000 | 1,078 |
IRAs and Keogh plan accounts | $21,747,000 | 1,197 |
Brokered deposits | $11,960,000 | 1,098 |
Fully insured brokered deposits | $11,960,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $17,212,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $447,937,000 | 1,246 |
Deposits held in domestic offices | $447,937,000 | 1,245 |
Individuals, partnerships, and corporations | $414,094,000 | 1,229 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $4,399,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $29,431,000 | 331 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,524,000 | 3,627 |
Demand deposits | $34,405,000 | 2,101 |
Nontransaction accounts | $413,413,000 | 1,115 |
Money market deposit accounts (MMDAs) | $154,639,000 | 876 |
Other savings deposits (excluding MMDAs) | $28,275,000 | 2,178 |
Total time deposits | $230,499,000 | 777 |
Total time and savings deposits | $413,532,000 | 1,187 |
Noninterest-bearing deposits | $23,462,000 | 3,380 |
Interest-bearing deposits | $424,475,000 | 1,081 |
Retail deposits | $412,632,000 | 1,214 |
Estimated insured deposits | $425,470,000 | 1,024 |
IRAs and Keogh plan accounts | $21,817,000 | 1,213 |
Brokered deposits | $11,960,000 | 1,099 |
Fully insured brokered deposits | $11,960,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $17,471,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $442,864,000 | 1,261 |
Deposits held in domestic offices | $442,864,000 | 1,260 |
Individuals, partnerships, and corporations | $425,044,000 | 1,185 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $17,820,000 | 511 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,996,000 | 3,911 |
Demand deposits | $30,881,000 | 2,277 |
Nontransaction accounts | $411,868,000 | 1,106 |
Money market deposit accounts (MMDAs) | $152,349,000 | 865 |
Other savings deposits (excluding MMDAs) | $28,475,000 | 2,172 |
Total time deposits | $231,044,000 | 785 |
Total time and savings deposits | $411,983,000 | 1,189 |
Noninterest-bearing deposits | $23,163,000 | 3,362 |
Interest-bearing deposits | $419,701,000 | 1,088 |
Retail deposits | $426,928,000 | 1,160 |
Estimated insured deposits | $420,720,000 | 1,043 |
IRAs and Keogh plan accounts | $23,116,000 | 1,161 |
Brokered deposits | $498,000 | 2,435 |
Fully insured brokered deposits | $498,000 | 2,282 |
Deposits obtained via list services, yet not brokered | $17,322,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $437,144,000 | 1,287 |
Deposits held in domestic offices | $437,144,000 | 1,285 |
Individuals, partnerships, and corporations | $418,377,000 | 1,215 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $18,767,000 | 497 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,321,000 | 3,744 |
Demand deposits | $33,209,000 | 2,099 |
Nontransaction accounts | $403,823,000 | 1,141 |
Money market deposit accounts (MMDAs) | $146,232,000 | 899 |
Other savings deposits (excluding MMDAs) | $27,105,000 | 2,242 |
Total time deposits | $230,486,000 | 804 |
Total time and savings deposits | $403,935,000 | 1,233 |
Noninterest-bearing deposits | $25,343,000 | 3,188 |
Interest-bearing deposits | $411,801,000 | 1,127 |
Retail deposits | $422,668,000 | 1,192 |
Estimated insured deposits | $420,501,000 | 1,053 |
IRAs and Keogh plan accounts | $22,934,000 | 1,180 |
Brokered deposits | $498,000 | 2,460 |
Fully insured brokered deposits | $498,000 | 2,311 |
Deposits obtained via list services, yet not brokered | $18,269,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $427,641,000 | 1,315 |
Deposits held in domestic offices | $427,641,000 | 1,314 |
Individuals, partnerships, and corporations | $406,096,000 | 1,265 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $21,545,000 | 442 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,643,000 | 4,234 |
Demand deposits | $28,537,000 | 2,536 |
Nontransaction accounts | $398,998,000 | 1,165 |
Money market deposit accounts (MMDAs) | $142,385,000 | 915 |
Other savings deposits (excluding MMDAs) | $25,299,000 | 2,282 |
Total time deposits | $231,314,000 | 814 |
Total time and savings deposits | $399,104,000 | 1,238 |
Noninterest-bearing deposits | $20,736,000 | 3,736 |
Interest-bearing deposits | $406,905,000 | 1,134 |
Retail deposits | $413,023,000 | 1,217 |
Estimated insured deposits | $411,563,000 | 1,159 |
IRAs and Keogh plan accounts | $23,410,000 | 1,165 |
Brokered deposits | $498,000 | 2,504 |
Fully insured brokered deposits | $498,000 | 2,348 |
Deposits obtained via list services, yet not brokered | $15,479,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $422,473,000 | 1,325 |
Deposits held in domestic offices | $422,473,000 | 1,324 |
Individuals, partnerships, and corporations | $402,620,000 | 1,260 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $19,853,000 | 466 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,342,000 | 4,038 |
Demand deposits | $28,227,000 | 2,391 |
Nontransaction accounts | $394,131,000 | 1,187 |
Money market deposit accounts (MMDAs) | $141,175,000 | 917 |
Other savings deposits (excluding MMDAs) | $26,519,000 | 2,218 |
Total time deposits | $226,437,000 | 872 |
Total time and savings deposits | $394,246,000 | 1,251 |
Noninterest-bearing deposits | $20,599,000 | 3,592 |
Interest-bearing deposits | $401,874,000 | 1,146 |
Retail deposits | $408,194,000 | 1,215 |
Estimated insured deposits | $409,054,000 | 1,161 |
IRAs and Keogh plan accounts | $23,580,000 | 1,184 |
Brokered deposits | $498,000 | 2,550 |
Fully insured brokered deposits | $498,000 | 2,386 |
Deposits obtained via list services, yet not brokered | $12,553,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $427,220,000 | 1,309 |
Deposits held in domestic offices | $427,220,000 | 1,307 |
Individuals, partnerships, and corporations | $408,460,000 | 1,239 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $18,760,000 | 496 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,535,000 | 3,844 |
Demand deposits | $30,387,000 | 2,137 |
Nontransaction accounts | $396,685,000 | 1,185 |
Money market deposit accounts (MMDAs) | $142,523,000 | 903 |
Other savings deposits (excluding MMDAs) | $27,749,000 | 2,139 |
Total time deposits | $226,412,000 | 892 |
Total time and savings deposits | $396,833,000 | 1,241 |
Noninterest-bearing deposits | $22,830,000 | 3,292 |
Interest-bearing deposits | $404,390,000 | 1,132 |
Retail deposits | $411,944,000 | 1,206 |
Estimated insured deposits | $414,090,000 | 1,144 |
IRAs and Keogh plan accounts | $23,826,000 | 1,184 |
Brokered deposits | $498,000 | 2,598 |
Fully insured brokered deposits | $498,000 | 2,432 |
Deposits obtained via list services, yet not brokered | $18,262,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $436,691,000 | 1,289 |
Deposits held in domestic offices | $436,691,000 | 1,286 |
Individuals, partnerships, and corporations | $420,946,000 | 1,206 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $15,745,000 | 553 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,837,000 | 3,571 |
Demand deposits | $33,837,000 | 1,874 |
Nontransaction accounts | $402,854,000 | 1,172 |
Money market deposit accounts (MMDAs) | $149,466,000 | 870 |
Other savings deposits (excluding MMDAs) | $27,694,000 | 2,139 |
Total time deposits | $225,694,000 | 912 |
Total time and savings deposits | $402,854,000 | 1,242 |
Noninterest-bearing deposits | $26,310,000 | 2,931 |
Interest-bearing deposits | $410,381,000 | 1,138 |
Retail deposits | $423,333,000 | 1,171 |
Estimated insured deposits | $423,229,000 | 1,123 |
IRAs and Keogh plan accounts | $24,158,000 | 1,178 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $15,745,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $444,664,000 | 1,255 |
Deposits held in domestic offices | $444,664,000 | 1,252 |
Individuals, partnerships, and corporations | $444,664,000 | 1,124 |
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 | $24,955,000 | 4,389 |
Demand deposits | $17,888,000 | 3,500 |
Nontransaction accounts | $419,709,000 | 1,111 |
Money market deposit accounts (MMDAs) | $151,805,000 | 840 |
Other savings deposits (excluding MMDAs) | $26,377,000 | 2,130 |
Total time deposits | $241,527,000 | 872 |
Total time and savings deposits | $419,709,000 | 1,183 |
Noninterest-bearing deposits | $17,888,000 | 3,821 |
Interest-bearing deposits | $426,776,000 | 1,084 |
Retail deposits | $428,588,000 | 1,129 |
Estimated insured deposits | $425,380,000 | 1,104 |
IRAs and Keogh plan accounts | $24,649,000 | 1,162 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $21,133,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $449,448,000 | 1,230 |
Deposits held in domestic offices | $449,448,000 | 1,228 |
Individuals, partnerships, and corporations | $449,448,000 | 1,107 |
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 | $23,868,000 | 4,408 |
Demand deposits | $17,840,000 | 3,367 |
Nontransaction accounts | $425,580,000 | 1,102 |
Money market deposit accounts (MMDAs) | $154,924,000 | 819 |
Other savings deposits (excluding MMDAs) | $27,917,000 | 2,044 |
Total time deposits | $242,739,000 | 904 |
Total time and savings deposits | $425,580,000 | 1,161 |
Noninterest-bearing deposits | $17,840,000 | 3,704 |
Interest-bearing deposits | $431,608,000 | 1,073 |
Retail deposits | $433,197,000 | 1,105 |
Estimated insured deposits | $431,132,000 | 1,084 |
IRAs and Keogh plan accounts | $24,464,000 | 1,181 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $26,345,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $459,688,000 | 1,197 |
Deposits held in domestic offices | $459,688,000 | 1,193 |
Individuals, partnerships, and corporations | $459,688,000 | 1,068 |
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 | $22,883,000 | 4,455 |
Demand deposits | $17,180,000 | 3,357 |
Nontransaction accounts | $436,805,000 | 1,066 |
Money market deposit accounts (MMDAs) | $168,083,000 | 749 |
Other savings deposits (excluding MMDAs) | $27,665,000 | 2,054 |
Total time deposits | $241,057,000 | 926 |
Total time and savings deposits | $436,805,000 | 1,115 |
Noninterest-bearing deposits | $17,180,000 | 3,704 |
Interest-bearing deposits | $442,508,000 | 1,045 |
Retail deposits | $443,851,000 | 1,067 |
Estimated insured deposits | $441,771,000 | 1,056 |
IRAs and Keogh plan accounts | $23,414,000 | 1,235 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $37,045,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $483,256,000 | 1,147 |
Deposits held in domestic offices | $483,256,000 | 1,145 |
Individuals, partnerships, and corporations | $483,256,000 | 1,034 |
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 | $24,022,000 | 4,341 |
Demand deposits | $18,145,000 | 3,182 |
Nontransaction accounts | $459,234,000 | 1,030 |
Money market deposit accounts (MMDAs) | $166,934,000 | 758 |
Other savings deposits (excluding MMDAs) | $28,595,000 | 2,027 |
Total time deposits | $263,705,000 | 860 |
Total time and savings deposits | $459,234,000 | 1,088 |
Noninterest-bearing deposits | $18,145,000 | 3,552 |
Interest-bearing deposits | $465,111,000 | 1,011 |
Retail deposits | $468,583,000 | 1,024 |
Estimated insured deposits | $463,513,000 | 1,008 |
IRAs and Keogh plan accounts | $24,577,000 | 1,179 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $47,412,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $482,524,000 | 1,128 |
Deposits held in domestic offices | $482,524,000 | 1,126 |
Individuals, partnerships, and corporations | $482,524,000 | 1,024 |
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 | $23,367,000 | 4,394 |
Demand deposits | $17,880,000 | 3,184 |
Nontransaction accounts | $459,157,000 | 1,035 |
Money market deposit accounts (MMDAs) | $155,127,000 | 799 |
Other savings deposits (excluding MMDAs) | $29,763,000 | 1,924 |
Total time deposits | $274,267,000 | 857 |
Total time and savings deposits | $459,157,000 | 1,079 |
Noninterest-bearing deposits | $17,880,000 | 3,568 |
Interest-bearing deposits | $464,644,000 | 1,009 |
Retail deposits | $469,956,000 | 1,011 |
Estimated insured deposits | $452,222,000 | 1,031 |
IRAs and Keogh plan accounts | $24,518,000 | 1,186 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $476,966,000 | 1,152 |
Deposits held in domestic offices | $476,966,000 | 1,150 |
Individuals, partnerships, and corporations | $476,966,000 | 1,039 |
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 | $21,925,000 | 4,483 |
Demand deposits | $16,665,000 | 3,249 |
Nontransaction accounts | $455,041,000 | 1,049 |
Money market deposit accounts (MMDAs) | $155,315,000 | 803 |
Other savings deposits (excluding MMDAs) | $31,312,000 | 1,875 |
Total time deposits | $268,414,000 | 902 |
Total time and savings deposits | $455,041,000 | 1,096 |
Noninterest-bearing deposits | $16,665,000 | 3,633 |
Interest-bearing deposits | $460,301,000 | 1,025 |
Retail deposits | $464,019,000 | 1,018 |
Estimated insured deposits | $450,488,000 | 1,000 |
IRAs and Keogh plan accounts | $23,433,000 | 1,254 |
Brokered deposits | $297,000 | 3,251 |
Fully insured brokered deposits | $297,000 | 3,088 |
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 | $441,825,000 | 1,243 |
Deposits held in domestic offices | $441,825,000 | 1,241 |
Individuals, partnerships, and corporations | $441,825,000 | 1,131 |
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 | $23,132,000 | 4,281 |
Demand deposits | $17,731,000 | 3,018 |
Nontransaction accounts | $418,693,000 | 1,138 |
Money market deposit accounts (MMDAs) | $153,270,000 | 797 |
Other savings deposits (excluding MMDAs) | $30,362,000 | 1,922 |
Total time deposits | $235,061,000 | 1,072 |
Total time and savings deposits | $418,693,000 | 1,190 |
Noninterest-bearing deposits | $17,731,000 | 3,440 |
Interest-bearing deposits | $424,094,000 | 1,133 |
Retail deposits | $430,570,000 | 1,102 |
Estimated insured deposits | $422,572,000 | 1,072 |
IRAs and Keogh plan accounts | $19,988,000 | 1,454 |
Brokered deposits | $693,000 | 3,196 |
Fully insured brokered deposits | $693,000 | 3,006 |
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 | $418,348,000 | 1,353 |
Deposits held in domestic offices | $418,348,000 | 1,352 |
Individuals, partnerships, and corporations | $418,348,000 | 1,220 |
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 | $22,800,000 | 4,364 |
Demand deposits | $17,582,000 | 3,013 |
Nontransaction accounts | $395,548,000 | 1,231 |
Money market deposit accounts (MMDAs) | $150,731,000 | 826 |
Other savings deposits (excluding MMDAs) | $29,123,000 | 1,954 |
Total time deposits | $215,694,000 | 1,214 |
Total time and savings deposits | $395,548,000 | 1,300 |
Noninterest-bearing deposits | $17,582,000 | 3,457 |
Interest-bearing deposits | $400,766,000 | 1,225 |
Retail deposits | $410,451,000 | 1,166 |
Estimated insured deposits | $399,881,000 | 1,152 |
IRAs and Keogh plan accounts | $18,319,000 | 1,611 |
Brokered deposits | $1,637,000 | 3,016 |
Fully insured brokered deposits | $1,637,000 | 2,809 |
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 | $406,983,000 | 1,388 |
Deposits held in domestic offices | $406,983,000 | 1,387 |
Individuals, partnerships, and corporations | $406,983,000 | 1,264 |
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 | $23,368,000 | 4,378 |
Demand deposits | $17,819,000 | 3,095 |
Nontransaction accounts | $383,615,000 | 1,272 |
Money market deposit accounts (MMDAs) | $151,118,000 | 807 |
Other savings deposits (excluding MMDAs) | $27,501,000 | 1,995 |
Total time deposits | $204,996,000 | 1,293 |
Total time and savings deposits | $383,615,000 | 1,331 |
Noninterest-bearing deposits | $17,819,000 | 3,508 |
Interest-bearing deposits | $389,164,000 | 1,263 |
Retail deposits | $344,766,000 | 1,291 |
Estimated insured deposits | $399,289,000 | 1,155 |
IRAs and Keogh plan accounts | $17,995,000 | 1,627 |
Brokered deposits | $3,970,000 | 2,609 |
Fully insured brokered deposits | $3,970,000 | 2,155 |
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 | $410,241,000 | 1,376 |
Deposits held in domestic offices | $410,241,000 | 1,370 |
Individuals, partnerships, and corporations | $410,241,000 | 1,259 |
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 | $20,635,000 | 4,548 |
Demand deposits | $15,905,000 | 3,240 |
Nontransaction accounts | $389,606,000 | 1,259 |
Money market deposit accounts (MMDAs) | $146,709,000 | 822 |
Other savings deposits (excluding MMDAs) | $26,420,000 | 2,039 |
Total time deposits | $216,477,000 | 1,257 |
Total time and savings deposits | $389,606,000 | 1,319 |
Noninterest-bearing deposits | $15,905,000 | 3,645 |
Interest-bearing deposits | $394,336,000 | 1,250 |
Retail deposits | $344,936,000 | 1,278 |
Estimated insured deposits | $316,678,000 | 1,501 |
IRAs and Keogh plan accounts | $17,512,000 | 1,650 |
Brokered deposits | $9,845,000 | 2,035 |
Fully insured brokered deposits | $7,756,000 | 1,857 |
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 | $374,864,000 | 1,523 |
Deposits held in domestic offices | $374,864,000 | 1,519 |
Individuals, partnerships, and corporations | $374,864,000 | 1,383 |
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 | $28,579,000 | 3,532 |
Demand deposits | $23,897,000 | 2,131 |
Nontransaction accounts | $346,285,000 | 1,414 |
Money market deposit accounts (MMDAs) | $99,063,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $26,858,000 | 2,015 |
Total time deposits | $220,364,000 | 1,274 |
Total time and savings deposits | $346,285,000 | 1,491 |
Noninterest-bearing deposits | $23,897,000 | 2,684 |
Interest-bearing deposits | $350,967,000 | 1,409 |
Retail deposits | $311,473,000 | 1,430 |
Estimated insured deposits | $290,221,000 | 1,421 |
IRAs and Keogh plan accounts | $16,390,000 | 1,758 |
Brokered deposits | $11,589,000 | 1,943 |
Fully insured brokered deposits | $9,500,000 | 1,858 |
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 | $351,332,000 | 1,643 |
Deposits held in domestic offices | $351,332,000 | 1,640 |
Individuals, partnerships, and corporations | $351,332,000 | 1,489 |
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 | $28,579,000 | 3,500 |
Demand deposits | $23,762,000 | 2,106 |
Nontransaction accounts | $322,753,000 | 1,543 |
Money market deposit accounts (MMDAs) | $73,663,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $25,479,000 | 2,054 |
Total time deposits | $223,611,000 | 1,279 |
Total time and savings deposits | $322,753,000 | 1,625 |
Noninterest-bearing deposits | $23,762,000 | 2,671 |
Interest-bearing deposits | $327,570,000 | 1,528 |
Retail deposits | $290,885,000 | 1,548 |
Estimated insured deposits | $273,491,000 | 1,516 |
IRAs and Keogh plan accounts | $15,585,000 | 1,792 |
Brokered deposits | $17,615,000 | 1,698 |
Fully insured brokered deposits | $14,134,000 | 1,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $328,392,000 | 1,693 |
Deposits held in domestic offices | $328,392,000 | 1,690 |
Individuals, partnerships, and corporations | $328,392,000 | 1,542 |
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 | $31,361,000 | 3,149 |
Demand deposits | $26,639,000 | 1,843 |
Nontransaction accounts | $297,031,000 | 1,608 |
Money market deposit accounts (MMDAs) | $54,809,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $22,587,000 | 2,138 |
Total time deposits | $219,635,000 | 1,266 |
Total time and savings deposits | $297,031,000 | 1,681 |
Noninterest-bearing deposits | $26,639,000 | 2,424 |
Interest-bearing deposits | $301,753,000 | 1,611 |
Retail deposits | $270,805,000 | 1,611 |
Estimated insured deposits | $254,350,000 | 1,589 |
IRAs and Keogh plan accounts | $14,486,000 | 1,831 |
Brokered deposits | $19,205,000 | 1,596 |
Fully insured brokered deposits | $14,988,000 | 1,672 |
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 | $312,095,000 | 1,741 |
Deposits held in domestic offices | $312,095,000 | 1,735 |
Individuals, partnerships, and corporations | $312,095,000 | 1,604 |
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 | $33,723,000 | 2,818 |
Demand deposits | $29,118,000 | 1,584 |
Nontransaction accounts | $278,372,000 | 1,680 |
Money market deposit accounts (MMDAs) | $44,777,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $22,432,000 | 2,178 |
Total time deposits | $211,163,000 | 1,296 |
Total time and savings deposits | $278,372,000 | 1,761 |
Noninterest-bearing deposits | $29,118,000 | 2,178 |
Interest-bearing deposits | $282,977,000 | 1,691 |
Retail deposits | $263,552,000 | 1,640 |
Estimated insured deposits | $245,198,000 | 1,627 |
IRAs and Keogh plan accounts | $13,538,000 | 1,877 |
Brokered deposits | $18,307,000 | 1,477 |
Fully insured brokered deposits | $13,470,000 | 1,622 |
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 | $284,321,000 | 1,880 |
Deposits held in domestic offices | $284,321,000 | 1,876 |
Individuals, partnerships, and corporations | $284,321,000 | 1,735 |
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 | $33,703,000 | 2,910 |
Demand deposits | $28,987,000 | 1,683 |
Nontransaction accounts | $250,618,000 | 1,811 |
Money market deposit accounts (MMDAs) | $33,339,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $22,992,000 | 2,166 |
Total time deposits | $194,287,000 | 1,363 |
Total time and savings deposits | $250,618,000 | 1,900 |
Noninterest-bearing deposits | $28,987,000 | 2,255 |
Interest-bearing deposits | $255,334,000 | 1,803 |
Retail deposits | $241,197,000 | 1,757 |
Estimated insured deposits | $222,359,000 | 1,747 |
IRAs and Keogh plan accounts | $12,488,000 | 2,026 |
Brokered deposits | $18,374,000 | 1,273 |
Fully insured brokered deposits | $13,020,000 | 1,397 |
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 | $269,337,000 | 1,982 |
Deposits held in domestic offices | $269,337,000 | 1,978 |
Individuals, partnerships, and corporations | $269,337,000 | 1,835 |
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 | $38,912,000 | 2,438 |
Demand deposits | $34,169,000 | 1,289 |
Nontransaction accounts | $230,425,000 | 1,951 |
Money market deposit accounts (MMDAs) | $29,681,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $22,460,000 | 2,161 |
Total time deposits | $178,284,000 | 1,499 |
Total time and savings deposits | $230,425,000 | 2,049 |
Noninterest-bearing deposits | $34,169,000 | 1,848 |
Interest-bearing deposits | $235,168,000 | 1,961 |
Retail deposits | $232,773,000 | 1,802 |
Estimated insured deposits | $208,947,000 | 1,869 |
IRAs and Keogh plan accounts | $11,631,000 | 2,150 |
Brokered deposits | $14,318,000 | 1,395 |
Fully insured brokered deposits | $9,380,000 | 1,575 |
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 | $247,964,000 | 2,117 |
Deposits held in domestic offices | $247,964,000 | 2,113 |
Individuals, partnerships, and corporations | $247,964,000 | 1,976 |
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 | $39,306,000 | 2,422 |
Demand deposits | $34,564,000 | 1,304 |
Nontransaction accounts | $208,658,000 | 2,090 |
Money market deposit accounts (MMDAs) | $27,231,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $21,377,000 | 2,196 |
Total time deposits | $160,050,000 | 1,640 |
Total time and savings deposits | $208,658,000 | 2,225 |
Noninterest-bearing deposits | $34,564,000 | 1,840 |
Interest-bearing deposits | $213,400,000 | 2,126 |
Retail deposits | $215,124,000 | 1,953 |
Estimated insured deposits | $193,166,000 | 1,978 |
IRAs and Keogh plan accounts | $11,277,000 | 2,200 |
Brokered deposits | $9,919,000 | 1,628 |
Fully insured brokered deposits | $6,788,000 | 1,769 |
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 | $231,430,000 | 2,230 |
Deposits held in domestic offices | $231,430,000 | 2,227 |
Individuals, partnerships, and corporations | $231,430,000 | 2,083 |
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 | $42,293,000 | 2,122 |
Demand deposits | $37,412,000 | 1,168 |
Nontransaction accounts | $189,137,000 | 2,237 |
Money market deposit accounts (MMDAs) | $27,121,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $22,924,000 | 2,117 |
Total time deposits | $139,092,000 | 1,874 |
Total time and savings deposits | $189,137,000 | 2,383 |
Noninterest-bearing deposits | $37,412,000 | 1,712 |
Interest-bearing deposits | $194,018,000 | 2,281 |
Retail deposits | $202,995,000 | 2,027 |
Estimated insured deposits | $180,080,000 | 2,095 |
IRAs and Keogh plan accounts | $11,124,000 | 2,233 |
Brokered deposits | $4,262,000 | 2,235 |
Fully insured brokered deposits | $2,476,000 | 2,339 |
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 | $225,213,000 | 2,324 |
Deposits held in domestic offices | $225,213,000 | 2,321 |
Individuals, partnerships, and corporations | $225,213,000 | 2,166 |
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 | $43,594,000 | 2,200 |
Demand deposits | $38,426,000 | 1,246 |
Nontransaction accounts | $181,619,000 | 2,320 |
Money market deposit accounts (MMDAs) | $27,271,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $24,182,000 | 2,084 |
Total time deposits | $130,166,000 | 2,000 |
Total time and savings deposits | $181,619,000 | 2,485 |
Noninterest-bearing deposits | $38,426,000 | 1,760 |
Interest-bearing deposits | $186,787,000 | 2,373 |
Retail deposits | $199,075,000 | 2,106 |
Estimated insured deposits | $176,382,000 | 2,159 |
IRAs and Keogh plan accounts | $10,899,000 | 2,270 |
Brokered deposits | $2,428,000 | 2,546 |
Fully insured brokered deposits | $1,288,000 | 2,604 |
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 | $223,732,000 | 2,344 |
Deposits held in domestic offices | $223,732,000 | 2,340 |
Individuals, partnerships, and corporations | $223,732,000 | 2,176 |
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 | $44,080,000 | 2,236 |
Demand deposits | $38,690,000 | 1,256 |
Nontransaction accounts | $179,652,000 | 2,321 |
Money market deposit accounts (MMDAs) | $23,330,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $24,787,000 | 2,046 |
Total time deposits | $131,535,000 | 1,969 |
Total time and savings deposits | $179,652,000 | 2,518 |
Noninterest-bearing deposits | $38,690,000 | 1,738 |
Interest-bearing deposits | $185,042,000 | 2,396 |
Retail deposits | $197,890,000 | 2,126 |
Estimated insured deposits | $175,300,000 | 2,175 |
IRAs and Keogh plan accounts | $11,129,000 | 2,191 |
Brokered deposits | $2,772,000 | 2,475 |
Fully insured brokered deposits | $1,486,000 | 2,544 |
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 | $216,745,000 | 2,388 |
Deposits held in domestic offices | $216,745,000 | 2,385 |
Individuals, partnerships, and corporations | $216,745,000 | 2,234 |
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 | $19,404,000 | 4,979 |
Demand deposits | $14,238,000 | 3,909 |
Nontransaction accounts | $197,341,000 | 2,121 |
Money market deposit accounts (MMDAs) | $46,006,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $24,783,000 | 2,031 |
Total time deposits | $126,552,000 | 1,998 |
Total time and savings deposits | $197,341,000 | 2,293 |
Noninterest-bearing deposits | $14,238,000 | 4,168 |
Interest-bearing deposits | $202,507,000 | 2,190 |
Retail deposits | $184,038,000 | 2,175 |
Estimated insured deposits | $192,217,000 | 1,938 |
IRAs and Keogh plan accounts | $10,657,000 | 2,224 |
Brokered deposits | $3,051,000 | 2,411 |
Fully insured brokered deposits | $1,783,000 | 2,409 |
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 | $188,890,000 | 2,659 |
Deposits held in domestic offices | $188,890,000 | 2,656 |
Individuals, partnerships, and corporations | $188,890,000 | 2,479 |
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 | $18,698,000 | 5,017 |
Demand deposits | $13,785,000 | 3,964 |
Nontransaction accounts | $170,192,000 | 2,347 |
Money market deposit accounts (MMDAs) | $24,349,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $25,071,000 | 2,015 |
Total time deposits | $120,772,000 | 2,038 |
Total time and savings deposits | $170,192,000 | 2,563 |
Noninterest-bearing deposits | $13,785,000 | 4,205 |
Interest-bearing deposits | $175,105,000 | 2,474 |
Retail deposits | $158,401,000 | 2,463 |
Estimated insured deposits | $165,866,000 | 2,224 |
IRAs and Keogh plan accounts | $10,776,000 | 2,188 |
Brokered deposits | $3,033,000 | 2,389 |
Fully insured brokered deposits | $1,783,000 | 2,383 |
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 | $190,813,000 | 2,621 |
Deposits held in domestic offices | $190,813,000 | 2,618 |
Individuals, partnerships, and corporations | $190,813,000 | 2,462 |
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 | $19,182,000 | 5,073 |
Demand deposits | $14,547,000 | 3,913 |
Nontransaction accounts | $171,631,000 | 2,288 |
Money market deposit accounts (MMDAs) | $26,480,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $26,466,000 | 1,984 |
Total time deposits | $118,685,000 | 2,012 |
Total time and savings deposits | $171,631,000 | 2,511 |
Noninterest-bearing deposits | $14,547,000 | 4,121 |
Interest-bearing deposits | $176,266,000 | 2,424 |
Retail deposits | $158,975,000 | 2,473 |
Estimated insured deposits | $169,360,000 | 2,188 |
IRAs and Keogh plan accounts | $10,684,000 | 2,191 |
Brokered deposits | $3,114,000 | 2,247 |
Fully insured brokered deposits | $1,881,000 | 2,237 |
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 | $190,604,000 | 2,622 |
Deposits held in domestic offices | $190,604,000 | 2,619 |
Individuals, partnerships, and corporations | $190,604,000 | 2,451 |
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 | $20,194,000 | 4,963 |
Demand deposits | $15,027,000 | 3,823 |
Nontransaction accounts | $170,410,000 | 2,261 |
Money market deposit accounts (MMDAs) | $29,651,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $26,821,000 | 2,003 |
Total time deposits | $113,938,000 | 2,036 |
Total time and savings deposits | $170,410,000 | 2,509 |
Noninterest-bearing deposits | $15,027,000 | 4,025 |
Interest-bearing deposits | $175,577,000 | 2,422 |
Retail deposits | $157,890,000 | 2,474 |
Estimated insured deposits | $168,314,000 | 2,169 |
IRAs and Keogh plan accounts | $10,576,000 | 2,159 |
Brokered deposits | $3,387,000 | 2,051 |
Fully insured brokered deposits | $1,781,000 | 2,101 |
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 | $189,922,000 | 2,603 |
Deposits held in domestic offices | $189,922,000 | 2,599 |
Individuals, partnerships, and corporations | $189,922,000 | 2,429 |
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 | $20,699,000 | 4,965 |
Demand deposits | $15,697,000 | 3,762 |
Nontransaction accounts | $169,223,000 | 2,233 |
Money market deposit accounts (MMDAs) | $30,821,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $25,903,000 | 2,033 |
Total time deposits | $112,499,000 | 1,993 |
Total time and savings deposits | $169,223,000 | 2,490 |
Noninterest-bearing deposits | $15,697,000 | 3,958 |
Interest-bearing deposits | $174,225,000 | 2,405 |
Retail deposits | $163,096,000 | 2,400 |
Estimated insured deposits | $167,787,000 | 2,193 |
IRAs and Keogh plan accounts | $10,704,000 | 2,091 |
Brokered deposits | $4,283,000 | 1,851 |
Fully insured brokered deposits | $2,079,000 | 1,926 |
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 | $179,564,000 | 2,671 |
Deposits held in domestic offices | $179,564,000 | 2,666 |
Individuals, partnerships, and corporations | $179,564,000 | 2,497 |
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 | $19,059,000 | 5,134 |
Demand deposits | $14,148,000 | 4,004 |
Nontransaction accounts | $160,505,000 | 2,302 |
Money market deposit accounts (MMDAs) | $32,537,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $27,330,000 | 1,968 |
Total time deposits | $100,638,000 | 2,138 |
Total time and savings deposits | $160,505,000 | 2,553 |
Noninterest-bearing deposits | $14,148,000 | 4,171 |
Interest-bearing deposits | $165,416,000 | 2,466 |
Retail deposits | $149,482,000 | 2,551 |
Estimated insured deposits | $156,997,000 | 2,287 |
IRAs and Keogh plan accounts | $10,296,000 | 2,178 |
Brokered deposits | $4,369,000 | 1,759 |
Fully insured brokered deposits | $1,983,000 | 1,885 |
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 | $139,865,000 | 3,257 |
Deposits held in domestic offices | $139,865,000 | 3,254 |
Individuals, partnerships, and corporations | $139,865,000 | 3,016 |
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 | $11,612,000 | 6,490 |
Demand deposits | $6,612,000 | 6,044 |
Nontransaction accounts | $128,253,000 | 2,685 |
Money market deposit accounts (MMDAs) | $23,254,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $15,277,000 | 2,907 |
Total time deposits | $89,722,000 | 2,304 |
Total time and savings deposits | $128,253,000 | 2,998 |
Noninterest-bearing deposits | $6,612,000 | 6,105 |
Interest-bearing deposits | $133,253,000 | 2,916 |
Retail deposits | $117,225,000 | 3,132 |
Estimated insured deposits | $119,687,000 | 2,893 |
IRAs and Keogh plan accounts | $9,343,000 | 2,354 |
Brokered deposits | $4,645,000 | 1,597 |
Fully insured brokered deposits | $2,380,000 | 1,658 |
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 | $135,991,000 | 3,327 |
Deposits held in domestic offices | $135,991,000 | 3,323 |
Individuals, partnerships, and corporations | $135,991,000 | 3,070 |
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 | $12,233,000 | 6,429 |
Demand deposits | $6,866,000 | 5,957 |
Nontransaction accounts | $123,758,000 | 2,741 |
Money market deposit accounts (MMDAs) | $25,312,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $15,406,000 | 2,961 |
Total time deposits | $83,040,000 | 2,443 |
Total time and savings deposits | $123,758,000 | 3,092 |
Noninterest-bearing deposits | $6,866,000 | 6,014 |
Interest-bearing deposits | $129,125,000 | 3,003 |
Retail deposits | $112,911,000 | 3,258 |
Estimated insured deposits | $116,338,000 | 2,970 |
IRAs and Keogh plan accounts | $9,055,000 | 2,442 |
Brokered deposits | $3,869,000 | 1,585 |
Fully insured brokered deposits | $1,587,000 | 1,711 |
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 | $132,358,000 | 3,384 |
Deposits held in domestic offices | $132,358,000 | 3,381 |
Individuals, partnerships, and corporations | $132,358,000 | 3,133 |
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 | $12,152,000 | 6,498 |
Demand deposits | $6,950,000 | 5,985 |
Nontransaction accounts | $120,206,000 | 2,783 |
Money market deposit accounts (MMDAs) | $27,830,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 3,035 |
Total time deposits | $77,656,000 | 2,526 |
Total time and savings deposits | $120,206,000 | 3,135 |
Noninterest-bearing deposits | $6,950,000 | 6,057 |
Interest-bearing deposits | $125,408,000 | 3,057 |
Retail deposits | $109,465,000 | 3,319 |
Estimated insured deposits | $112,353,000 | 3,066 |
IRAs and Keogh plan accounts | $8,830,000 | 2,489 |
Brokered deposits | $3,854,000 | 1,533 |
Fully insured brokered deposits | $1,587,000 | 1,661 |
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 | $131,319,000 | 3,367 |
Deposits held in domestic offices | $131,319,000 | 3,362 |
Individuals, partnerships, and corporations | $131,319,000 | 3,116 |
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 | $11,457,000 | 6,528 |
Demand deposits | $6,408,000 | 6,081 |
Nontransaction accounts | $119,862,000 | 2,771 |
Money market deposit accounts (MMDAs) | $26,868,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $15,513,000 | 2,930 |
Total time deposits | $77,481,000 | 2,509 |
Total time and savings deposits | $119,862,000 | 3,116 |
Noninterest-bearing deposits | $6,408,000 | 6,127 |
Interest-bearing deposits | $124,911,000 | 3,029 |
Retail deposits | $108,020,000 | 3,337 |
Estimated insured deposits | $111,050,000 | 3,052 |
IRAs and Keogh plan accounts | $9,057,000 | 2,454 |
Brokered deposits | $3,842,000 | 1,487 |
Fully insured brokered deposits | $1,489,000 | 1,621 |
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 | $121,896,000 | 3,564 |
Deposits held in domestic offices | $121,896,000 | 3,561 |
Individuals, partnerships, and corporations | $121,896,000 | 3,283 |
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 | $11,190,000 | 6,600 |
Demand deposits | $5,884,000 | 6,285 |
Nontransaction accounts | $110,706,000 | 2,941 |
Money market deposit accounts (MMDAs) | $25,816,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $16,315,000 | 2,832 |
Total time deposits | $68,575,000 | 2,782 |
Total time and savings deposits | $110,706,000 | 3,312 |
Noninterest-bearing deposits | $5,884,000 | 6,331 |
Interest-bearing deposits | $116,012,000 | 3,218 |
Retail deposits | $99,789,000 | 3,579 |
Estimated insured deposits | $102,123,000 | 3,307 |
IRAs and Keogh plan accounts | $9,128,000 | 2,454 |
Brokered deposits | $3,231,000 | 1,441 |
Fully insured brokered deposits | $895,000 | 1,657 |
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 | $124,780,000 | 3,495 |
Deposits held in domestic offices | $124,780,000 | 3,491 |
Individuals, partnerships, and corporations | $124,780,000 | 3,211 |
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 | $12,593,000 | 6,299 |
Demand deposits | $5,776,000 | 6,291 |
Nontransaction accounts | $112,187,000 | 2,900 |
Money market deposit accounts (MMDAs) | $25,328,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $16,504,000 | 2,799 |
Total time deposits | $70,355,000 | 2,745 |
Total time and savings deposits | $112,187,000 | 3,279 |
Noninterest-bearing deposits | $5,776,000 | 6,333 |
Interest-bearing deposits | $119,004,000 | 3,133 |
Retail deposits | $101,797,000 | 3,514 |
Estimated insured deposits | $104,713,000 | 3,236 |
IRAs and Keogh plan accounts | $9,314,000 | 2,413 |
Brokered deposits | $2,209,000 | 1,483 |
Fully insured brokered deposits | $2,109,000 | 1,321 |
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 | $121,895,000 | 3,532 |
Deposits held in domestic offices | $121,895,000 | 3,529 |
Individuals, partnerships, and corporations | $121,794,000 | 3,260 |
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 | $115,302,000 | 3,209 |
Noninterest-bearing deposits | $6,482,000 | 6,110 |
Interest-bearing deposits | $115,413,000 | 3,201 |
Retail deposits | $102,904,000 | 3,467 |
Estimated insured deposits | $105,859,000 | 3,205 |
IRAs and Keogh plan accounts | $9,324,000 | 2,425 |
Brokered deposits | $2,199,000 | 1,425 |
Fully insured brokered deposits | $2,199,000 | 1,238 |
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 | $115,059,000 | 3,701 |
Deposits held in domestic offices | $115,059,000 | 3,698 |
Individuals, partnerships, and corporations | $114,973,000 | 3,429 |
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 | $109,516,000 | 3,346 |
Noninterest-bearing deposits | $5,451,000 | 6,423 |
Interest-bearing deposits | $109,608,000 | 3,344 |
Retail deposits | $98,364,000 | 3,583 |
Estimated insured deposits | $99,248,000 | 3,413 |
IRAs and Keogh plan accounts | $9,254,000 | 2,468 |
Brokered deposits | $2,491,000 | 1,342 |
Fully insured brokered deposits | $2,488,000 | 1,162 |
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 | $114,857,000 | 3,699 |
Deposits held in domestic offices | $114,857,000 | 3,695 |
Individuals, partnerships, and corporations | $114,751,000 | 3,423 |
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 | $109,256,000 | 3,342 |
Noninterest-bearing deposits | $5,495,000 | 6,402 |
Interest-bearing deposits | $109,362,000 | 3,331 |
Retail deposits | $100,003,000 | 3,540 |
Estimated insured deposits | $100,364,000 | 3,370 |
IRAs and Keogh plan accounts | $9,370,000 | 2,439 |
Brokered deposits | $2,679,000 | 1,277 |
Fully insured brokered deposits | $2,591,000 | 1,121 |
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 | $112,569,000 | 3,719 |
Deposits held in domestic offices | $112,569,000 | 3,716 |
Individuals, partnerships, and corporations | $112,418,000 | 3,459 |
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 | $107,127,000 | 3,394 |
Noninterest-bearing deposits | $5,291,000 | 6,422 |
Interest-bearing deposits | $107,278,000 | 3,386 |
Retail deposits | $98,385,000 | 3,548 |
Estimated insured deposits | $98,536,000 | 3,417 |
IRAs and Keogh plan accounts | $9,143,000 | 2,476 |
Brokered deposits | $2,684,000 | 1,237 |
Fully insured brokered deposits | $2,583,000 | 1,096 |
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 | $110,315,000 | 3,722 |
Deposits held in domestic offices | $110,315,000 | 3,719 |
Individuals, partnerships, and corporations | $110,201,000 | 3,443 |
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 | $105,461,000 | 3,376 |
Noninterest-bearing deposits | $4,740,000 | 6,743 |
Interest-bearing deposits | $105,575,000 | 3,375 |
Retail deposits | $96,756,000 | 3,551 |
Estimated insured deposits | $96,414,000 | 3,431 |
IRAs and Keogh plan accounts | $8,869,000 | 2,502 |
Brokered deposits | $2,679,000 | 1,194 |
Fully insured brokered deposits | $2,478,000 | 1,064 |
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 | $103,467,000 | 3,823 |
Deposits held in domestic offices | $103,467,000 | 3,817 |
Individuals, partnerships, and corporations | $103,467,000 | 3,544 |
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 | $99,213,000 | 3,433 |
Noninterest-bearing deposits | $4,254,000 | 6,980 |
Interest-bearing deposits | $99,213,000 | 3,439 |
Retail deposits | $92,329,000 | 3,578 |
Estimated insured deposits | $92,730,000 | 3,499 |
IRAs and Keogh plan accounts | $7,931,000 | 2,693 |
Brokered deposits | $2,004,000 | 1,094 |
Fully insured brokered deposits | $1,899,000 | 988 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |