Home > Village Bank > Total Deposits
Village Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $607,011,000 | 1,313 |
Deposits held in domestic offices | $607,011,000 | 1,311 |
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 | $323,927,000 | 883 |
Demand deposits | $247,638,000 | 793 |
Nontransaction accounts | $283,084,000 | 1,564 |
Money market deposit accounts (MMDAs) | $196,901,000 | 842 |
Other savings deposits (excluding MMDAs) | $39,633,000 | 1,854 |
Total time deposits | $46,550,000 | 2,831 |
Total time and savings deposits | $359,373,000 | 1,536 |
Noninterest-bearing deposits | $247,638,000 | 764 |
Interest-bearing deposits | $359,373,000 | 1,598 |
Retail deposits | $597,866,000 | 1,157 |
Estimated insured deposits | $423,084,000 | 1,327 |
IRAs and Keogh plan accounts | $4,614,000 | 2,583 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $628,498,000 | 1,268 |
Deposits held in domestic offices | $628,498,000 | 1,266 |
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 | $325,176,000 | 889 |
Demand deposits | $243,398,000 | 809 |
Nontransaction accounts | $303,322,000 | 1,480 |
Money market deposit accounts (MMDAs) | $212,156,000 | 817 |
Other savings deposits (excluding MMDAs) | $42,367,000 | 1,830 |
Total time deposits | $48,800,000 | 2,696 |
Total time and savings deposits | $385,100,000 | 1,436 |
Noninterest-bearing deposits | $243,398,000 | 793 |
Interest-bearing deposits | $385,100,000 | 1,484 |
Retail deposits | $616,685,000 | 1,130 |
Estimated insured deposits | $418,596,000 | 1,332 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $630,162,000 | 1,260 |
Deposits held in domestic offices | $630,162,000 | 1,258 |
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 | $337,397,000 | 846 |
Demand deposits | $249,067,000 | 782 |
Nontransaction accounts | $292,766,000 | 1,490 |
Money market deposit accounts (MMDAs) | $198,375,000 | 844 |
Other savings deposits (excluding MMDAs) | $44,378,000 | 1,825 |
Total time deposits | $50,012,000 | 2,583 |
Total time and savings deposits | $381,096,000 | 1,433 |
Noninterest-bearing deposits | $249,067,000 | 792 |
Interest-bearing deposits | $381,095,000 | 1,470 |
Retail deposits | $619,082,000 | 1,125 |
Estimated insured deposits | $430,251,000 | 1,279 |
IRAs and Keogh plan accounts | $5,094,000 | 2,487 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $619,831,000 | 1,276 |
Deposits held in domestic offices | $619,831,000 | 1,274 |
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 | $334,308,000 | 873 |
Demand deposits | $254,043,000 | 804 |
Nontransaction accounts | $285,523,000 | 1,526 |
Money market deposit accounts (MMDAs) | $187,907,000 | 900 |
Other savings deposits (excluding MMDAs) | $51,015,000 | 1,736 |
Total time deposits | $46,600,000 | 2,574 |
Total time and savings deposits | $365,788,000 | 1,504 |
Noninterest-bearing deposits | $254,043,000 | 827 |
Interest-bearing deposits | $365,788,000 | 1,551 |
Retail deposits | $612,236,000 | 1,165 |
Estimated insured deposits | $428,107,000 | 1,287 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $626,611,000 | 1,274 |
Deposits held in domestic offices | $626,611,000 | 1,272 |
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 | $345,493,000 | 863 |
Demand deposits | $255,241,000 | 798 |
Nontransaction accounts | $281,118,000 | 1,527 |
Money market deposit accounts (MMDAs) | $180,900,000 | 960 |
Other savings deposits (excluding MMDAs) | $55,695,000 | 1,670 |
Total time deposits | $44,522,000 | 2,497 |
Total time and savings deposits | $371,370,000 | 1,476 |
Noninterest-bearing deposits | $255,241,000 | 847 |
Interest-bearing deposits | $371,370,000 | 1,502 |
Retail deposits | $621,856,000 | 1,183 |
Estimated insured deposits | $430,021,000 | 1,255 |
IRAs and Keogh plan accounts | $5,885,000 | 2,363 |
Brokered deposits | $15,000 | 1,701 |
Fully insured brokered deposits | $15,000 | 1,496 |
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 | $669,654,000 | 1,227 |
Deposits held in domestic offices | $669,654,000 | 1,225 |
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 | $366,168,000 | 827 |
Demand deposits | $279,274,000 | 755 |
Nontransaction accounts | $303,486,000 | 1,457 |
Money market deposit accounts (MMDAs) | $195,472,000 | 955 |
Other savings deposits (excluding MMDAs) | $57,498,000 | 1,689 |
Total time deposits | $50,515,000 | 2,250 |
Total time and savings deposits | $390,380,000 | 1,438 |
Noninterest-bearing deposits | $279,274,000 | 818 |
Interest-bearing deposits | $390,380,000 | 1,449 |
Retail deposits | $664,996,000 | 1,148 |
Estimated insured deposits | $450,816,000 | 1,208 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $15,000 | 1,601 |
Fully insured brokered deposits | $15,000 | 1,409 |
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 | $676,407,000 | 1,221 |
Deposits held in domestic offices | $676,407,000 | 1,221 |
Individuals, partnerships, and corporations | $676,406,000 | 1,113 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,904,000 | 810 |
Demand deposits | $278,275,000 | 733 |
Nontransaction accounts | $309,502,000 | 1,448 |
Money market deposit accounts (MMDAs) | $199,908,000 | 954 |
Other savings deposits (excluding MMDAs) | $54,702,000 | 1,791 |
Total time deposits | $54,892,000 | 2,157 |
Total time and savings deposits | $398,131,000 | 1,435 |
Noninterest-bearing deposits | $278,275,000 | 818 |
Interest-bearing deposits | $398,132,000 | 1,442 |
Retail deposits | $670,461,000 | 1,148 |
Estimated insured deposits | $462,195,000 | 1,194 |
IRAs and Keogh plan accounts | $7,767,000 | 2,048 |
Brokered deposits | $15,000 | 1,506 |
Fully insured brokered deposits | $15,000 | 1,344 |
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 | $684,927,000 | 1,214 |
Deposits held in domestic offices | $684,927,000 | 1,214 |
Individuals, partnerships, and corporations | $684,927,000 | 1,103 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,302,000 | 787 |
Demand deposits | $279,767,000 | 727 |
Nontransaction accounts | $312,625,000 | 1,451 |
Money market deposit accounts (MMDAs) | $197,961,000 | 964 |
Other savings deposits (excluding MMDAs) | $55,489,000 | 1,772 |
Total time deposits | $59,175,000 | 2,077 |
Total time and savings deposits | $405,160,000 | 1,424 |
Noninterest-bearing deposits | $279,767,000 | 807 |
Interest-bearing deposits | $405,160,000 | 1,432 |
Retail deposits | $678,265,000 | 1,140 |
Estimated insured deposits | $462,962,000 | 1,182 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,000 | 1,516 |
Fully insured brokered deposits | $15,000 | 1,343 |
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 | $665,694,000 | 1,227 |
Deposits held in domestic offices | $665,694,000 | 1,227 |
Individuals, partnerships, and corporations | $665,695,000 | 1,128 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,418,000 | 796 |
Demand deposits | $268,819,000 | 733 |
Nontransaction accounts | $307,277,000 | 1,471 |
Money market deposit accounts (MMDAs) | $189,573,000 | 984 |
Other savings deposits (excluding MMDAs) | $54,106,000 | 1,750 |
Total time deposits | $63,597,000 | 2,022 |
Total time and savings deposits | $396,876,000 | 1,439 |
Noninterest-bearing deposits | $268,819,000 | 834 |
Interest-bearing deposits | $396,875,000 | 1,437 |
Retail deposits | $658,703,000 | 1,161 |
Estimated insured deposits | $446,685,000 | 1,219 |
IRAs and Keogh plan accounts | $9,278,000 | 1,862 |
Brokered deposits | $1,008,000 | 1,368 |
Fully insured brokered deposits | $15,000 | 1,358 |
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 | $647,600,000 | 1,246 |
Deposits held in domestic offices | $647,600,000 | 1,246 |
Individuals, partnerships, and corporations | $647,601,000 | 1,147 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,093,000 | 762 |
Demand deposits | $270,400,000 | 697 |
Nontransaction accounts | $300,508,000 | 1,534 |
Money market deposit accounts (MMDAs) | $184,641,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $46,751,000 | 1,940 |
Total time deposits | $69,116,000 | 1,968 |
Total time and savings deposits | $377,201,000 | 1,503 |
Noninterest-bearing deposits | $270,400,000 | 817 |
Interest-bearing deposits | $377,200,000 | 1,496 |
Retail deposits | $639,396,000 | 1,180 |
Estimated insured deposits | $455,093,000 | 1,205 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,008,000 | 1,446 |
Fully insured brokered deposits | $15,000 | 1,425 |
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 | $639,777,000 | 1,244 |
Deposits held in domestic offices | $639,777,000 | 1,244 |
Individuals, partnerships, and corporations | $639,777,000 | 1,140 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,590,000 | 760 |
Demand deposits | $252,761,000 | 697 |
Nontransaction accounts | $309,187,000 | 1,500 |
Money market deposit accounts (MMDAs) | $180,291,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $44,351,000 | 1,981 |
Total time deposits | $84,546,000 | 1,720 |
Total time and savings deposits | $387,016,000 | 1,472 |
Noninterest-bearing deposits | $252,761,000 | 844 |
Interest-bearing deposits | $387,016,000 | 1,451 |
Retail deposits | $626,289,000 | 1,167 |
Estimated insured deposits | $457,352,000 | 1,196 |
IRAs and Keogh plan accounts | $10,748,000 | 1,720 |
Brokered deposits | $3,593,000 | 1,242 |
Fully insured brokered deposits | $15,000 | 1,463 |
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 | $621,664,000 | 1,261 |
Deposits held in domestic offices | $621,664,000 | 1,261 |
Individuals, partnerships, and corporations | $621,664,000 | 1,145 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,541,000 | 728 |
Demand deposits | $245,592,000 | 671 |
Nontransaction accounts | $304,123,000 | 1,520 |
Money market deposit accounts (MMDAs) | $166,287,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $44,638,000 | 1,924 |
Total time deposits | $93,199,000 | 1,621 |
Total time and savings deposits | $376,072,000 | 1,493 |
Noninterest-bearing deposits | $245,592,000 | 846 |
Interest-bearing deposits | $376,072,000 | 1,471 |
Retail deposits | $606,410,000 | 1,177 |
Estimated insured deposits | $455,806,000 | 1,193 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,593,000 | 1,295 |
Fully insured brokered deposits | $15,000 | 1,520 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $589,931,000 | 1,248 |
Deposits held in domestic offices | $589,931,000 | 1,248 |
Individuals, partnerships, and corporations | $589,931,000 | 1,135 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,649,000 | 691 |
Demand deposits | $222,307,000 | 639 |
Nontransaction accounts | $297,282,000 | 1,520 |
Money market deposit accounts (MMDAs) | $154,273,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $38,083,000 | 2,044 |
Total time deposits | $104,926,000 | 1,491 |
Total time and savings deposits | $367,624,000 | 1,478 |
Noninterest-bearing deposits | $222,307,000 | 832 |
Interest-bearing deposits | $367,624,000 | 1,441 |
Retail deposits | $573,902,000 | 1,157 |
Estimated insured deposits | $425,598,000 | 1,208 |
IRAs and Keogh plan accounts | $12,332,000 | 1,544 |
Brokered deposits | $3,593,000 | 1,340 |
Fully insured brokered deposits | $15,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $3,732,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $575,301,000 | 1,240 |
Deposits held in domestic offices | $575,301,000 | 1,240 |
Individuals, partnerships, and corporations | $575,302,000 | 1,119 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,919,000 | 664 |
Demand deposits | $217,208,000 | 604 |
Nontransaction accounts | $298,383,000 | 1,501 |
Money market deposit accounts (MMDAs) | $148,913,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $33,733,000 | 2,153 |
Total time deposits | $115,736,000 | 1,381 |
Total time and savings deposits | $358,094,000 | 1,487 |
Noninterest-bearing deposits | $217,208,000 | 819 |
Interest-bearing deposits | $358,093,000 | 1,442 |
Retail deposits | $558,972,000 | 1,143 |
Estimated insured deposits | $424,642,000 | 1,192 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,593,000 | 1,401 |
Fully insured brokered deposits | $15,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $6,818,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $580,416,000 | 1,224 |
Deposits held in domestic offices | $580,416,000 | 1,224 |
Individuals, partnerships, and corporations | $580,416,000 | 1,103 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,893,000 | 638 |
Demand deposits | $212,445,000 | 585 |
Nontransaction accounts | $311,523,000 | 1,472 |
Money market deposit accounts (MMDAs) | $143,786,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $31,618,000 | 2,193 |
Total time deposits | $136,119,000 | 1,230 |
Total time and savings deposits | $367,971,000 | 1,456 |
Noninterest-bearing deposits | $212,445,000 | 831 |
Interest-bearing deposits | $367,971,000 | 1,396 |
Retail deposits | $559,721,000 | 1,137 |
Estimated insured deposits | $430,744,000 | 1,181 |
IRAs and Keogh plan accounts | $13,324,000 | 1,441 |
Brokered deposits | $6,486,000 | 1,237 |
Fully insured brokered deposits | $15,000 | 1,679 |
Deposits obtained via list services, yet not brokered | $16,245,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $469,617,000 | 1,332 |
Deposits held in domestic offices | $469,617,000 | 1,332 |
Individuals, partnerships, and corporations | $469,617,000 | 1,201 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,680,000 | 704 |
Demand deposits | $139,672,000 | 657 |
Nontransaction accounts | $278,937,000 | 1,558 |
Money market deposit accounts (MMDAs) | $115,222,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $26,618,000 | 2,306 |
Total time deposits | $137,097,000 | 1,237 |
Total time and savings deposits | $329,945,000 | 1,522 |
Noninterest-bearing deposits | $139,672,000 | 939 |
Interest-bearing deposits | $329,945,000 | 1,466 |
Retail deposits | $445,067,000 | 1,264 |
Estimated insured deposits | $363,005,000 | 1,279 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,136,000 | 1,270 |
Fully insured brokered deposits | $15,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $5,227,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $444,214,000 | 1,392 |
Deposits held in domestic offices | $444,214,000 | 1,392 |
Individuals, partnerships, and corporations | $444,214,000 | 1,252 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,667,000 | 749 |
Demand deposits | $131,240,000 | 690 |
Nontransaction accounts | $264,547,000 | 1,614 |
Money market deposit accounts (MMDAs) | $100,950,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $26,396,000 | 2,292 |
Total time deposits | $137,201,000 | 1,241 |
Total time and savings deposits | $312,974,000 | 1,575 |
Noninterest-bearing deposits | $131,239,000 | 992 |
Interest-bearing deposits | $312,975,000 | 1,513 |
Retail deposits | $421,887,000 | 1,310 |
Estimated insured deposits | $359,267,000 | 1,270 |
IRAs and Keogh plan accounts | $13,926,000 | 1,393 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $478,635,000 | 1,290 |
Deposits held in domestic offices | $478,635,000 | 1,290 |
Individuals, partnerships, and corporations | $478,636,000 | 1,181 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,623,000 | 639 |
Demand deposits | $147,991,000 | 581 |
Nontransaction accounts | $284,013,000 | 1,545 |
Money market deposit accounts (MMDAs) | $114,234,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $25,945,000 | 2,322 |
Total time deposits | $143,833,000 | 1,204 |
Total time and savings deposits | $330,645,000 | 1,509 |
Noninterest-bearing deposits | $147,991,000 | 894 |
Interest-bearing deposits | $330,644,000 | 1,445 |
Retail deposits | $453,508,000 | 1,215 |
Estimated insured deposits | $365,279,000 | 1,254 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $447,626,000 | 1,359 |
Deposits held in domestic offices | $447,626,000 | 1,359 |
Individuals, partnerships, and corporations | $447,625,000 | 1,235 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,017,000 | 696 |
Demand deposits | $132,998,000 | 636 |
Nontransaction accounts | $265,609,000 | 1,614 |
Money market deposit accounts (MMDAs) | $91,644,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $26,379,000 | 2,320 |
Total time deposits | $147,586,000 | 1,181 |
Total time and savings deposits | $314,628,000 | 1,573 |
Noninterest-bearing deposits | $132,999,000 | 956 |
Interest-bearing deposits | $314,627,000 | 1,510 |
Retail deposits | $422,572,000 | 1,270 |
Estimated insured deposits | $378,428,000 | 1,219 |
IRAs and Keogh plan accounts | $14,411,000 | 1,379 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,487,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $444,018,000 | 1,374 |
Deposits held in domestic offices | $444,018,000 | 1,374 |
Individuals, partnerships, and corporations | $444,017,000 | 1,245 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,155,000 | 757 |
Demand deposits | $122,932,000 | 689 |
Nontransaction accounts | $272,863,000 | 1,587 |
Money market deposit accounts (MMDAs) | $92,194,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $27,727,000 | 2,277 |
Total time deposits | $152,942,000 | 1,128 |
Total time and savings deposits | $321,086,000 | 1,549 |
Noninterest-bearing deposits | $122,933,000 | 1,009 |
Interest-bearing deposits | $321,085,000 | 1,485 |
Retail deposits | $418,970,000 | 1,291 |
Estimated insured deposits | $370,590,000 | 1,240 |
IRAs and Keogh plan accounts | $14,466,000 | 1,377 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $8,401,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $439,924,000 | 1,368 |
Deposits held in domestic offices | $439,924,000 | 1,368 |
Individuals, partnerships, and corporations | $439,672,000 | 1,250 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $251,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,580,000 | 785 |
Demand deposits | $119,392,000 | 729 |
Nontransaction accounts | $271,343,000 | 1,564 |
Money market deposit accounts (MMDAs) | $87,097,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $28,694,000 | 2,215 |
Total time deposits | $155,552,000 | 1,077 |
Total time and savings deposits | $320,531,000 | 1,533 |
Noninterest-bearing deposits | $119,392,000 | 1,056 |
Interest-bearing deposits | $320,532,000 | 1,470 |
Retail deposits | $415,764,000 | 1,296 |
Estimated insured deposits | $368,404,000 | 1,225 |
IRAs and Keogh plan accounts | $15,026,000 | 1,332 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,401,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $437,911,000 | 1,375 |
Deposits held in domestic offices | $437,911,000 | 1,375 |
Individuals, partnerships, and corporations | $437,660,000 | 1,243 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $251,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,907,000 | 775 |
Demand deposits | $120,418,000 | 703 |
Nontransaction accounts | $269,004,000 | 1,575 |
Money market deposit accounts (MMDAs) | $89,834,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $28,683,000 | 2,233 |
Total time deposits | $150,487,000 | 1,111 |
Total time and savings deposits | $317,493,000 | 1,538 |
Noninterest-bearing deposits | $120,418,000 | 1,062 |
Interest-bearing deposits | $317,493,000 | 1,465 |
Retail deposits | $418,181,000 | 1,280 |
Estimated insured deposits | $369,050,000 | 1,235 |
IRAs and Keogh plan accounts | $15,120,000 | 1,350 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,907,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $434,223,000 | 1,373 |
Deposits held in domestic offices | $434,223,000 | 1,373 |
Individuals, partnerships, and corporations | $433,972,000 | 1,251 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $251,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,550,000 | 783 |
Demand deposits | $120,809,000 | 712 |
Nontransaction accounts | $264,673,000 | 1,587 |
Money market deposit accounts (MMDAs) | $84,166,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $29,042,000 | 2,238 |
Total time deposits | $151,465,000 | 1,093 |
Total time and savings deposits | $313,414,000 | 1,556 |
Noninterest-bearing deposits | $120,809,000 | 1,053 |
Interest-bearing deposits | $313,414,000 | 1,481 |
Retail deposits | $412,861,000 | 1,296 |
Estimated insured deposits | $367,876,000 | 1,232 |
IRAs and Keogh plan accounts | $15,860,000 | 1,304 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,908,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $423,015,000 | 1,423 |
Deposits held in domestic offices | $423,015,000 | 1,423 |
Individuals, partnerships, and corporations | $422,764,000 | 1,282 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $251,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,326,000 | 821 |
Demand deposits | $114,182,000 | 753 |
Nontransaction accounts | $258,689,000 | 1,620 |
Money market deposit accounts (MMDAs) | $83,145,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $29,043,000 | 2,255 |
Total time deposits | $146,500,000 | 1,109 |
Total time and savings deposits | $308,833,000 | 1,576 |
Noninterest-bearing deposits | $114,181,000 | 1,093 |
Interest-bearing deposits | $308,834,000 | 1,511 |
Retail deposits | $401,272,000 | 1,323 |
Estimated insured deposits | $352,440,000 | 1,289 |
IRAs and Keogh plan accounts | $15,820,000 | 1,319 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $413,309,000 | 1,445 |
Deposits held in domestic offices | $413,309,000 | 1,445 |
Individuals, partnerships, and corporations | $413,057,000 | 1,305 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $251,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,747,000 | 913 |
Demand deposits | $104,704,000 | 835 |
Nontransaction accounts | $260,561,000 | 1,605 |
Money market deposit accounts (MMDAs) | $83,640,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $27,596,000 | 2,305 |
Total time deposits | $149,325,000 | 1,104 |
Total time and savings deposits | $308,604,000 | 1,569 |
Noninterest-bearing deposits | $104,705,000 | 1,195 |
Interest-bearing deposits | $308,604,000 | 1,499 |
Retail deposits | $391,717,000 | 1,364 |
Estimated insured deposits | $353,990,000 | 1,285 |
IRAs and Keogh plan accounts | $16,241,000 | 1,306 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $408,884,000 | 1,465 |
Deposits held in domestic offices | $408,884,000 | 1,464 |
Individuals, partnerships, and corporations | $408,633,000 | 1,329 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $251,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,232,000 | 878 |
Demand deposits | $103,559,000 | 822 |
Nontransaction accounts | $256,652,000 | 1,632 |
Money market deposit accounts (MMDAs) | $82,740,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $27,601,000 | 2,328 |
Total time deposits | $146,311,000 | 1,130 |
Total time and savings deposits | $305,325,000 | 1,598 |
Noninterest-bearing deposits | $103,559,000 | 1,191 |
Interest-bearing deposits | $305,325,000 | 1,524 |
Retail deposits | $393,536,000 | 1,354 |
Estimated insured deposits | $351,475,000 | 1,299 |
IRAs and Keogh plan accounts | $17,039,000 | 1,269 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $407,005,000 | 1,469 |
Deposits held in domestic offices | $407,005,000 | 1,468 |
Individuals, partnerships, and corporations | $406,754,000 | 1,327 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $251,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,703,000 | 899 |
Demand deposits | $100,787,000 | 831 |
Nontransaction accounts | $257,302,000 | 1,630 |
Money market deposit accounts (MMDAs) | $82,988,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $27,653,000 | 2,341 |
Total time deposits | $146,661,000 | 1,131 |
Total time and savings deposits | $306,218,000 | 1,588 |
Noninterest-bearing deposits | $100,787,000 | 1,194 |
Interest-bearing deposits | $306,218,000 | 1,506 |
Retail deposits | $392,715,000 | 1,362 |
Estimated insured deposits | $349,610,000 | 1,307 |
IRAs and Keogh plan accounts | $16,882,000 | 1,290 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $390,172,000 | 1,530 |
Deposits held in domestic offices | $390,172,000 | 1,530 |
Individuals, partnerships, and corporations | $389,921,000 | 1,375 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $251,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,649,000 | 980 |
Demand deposits | $95,609,000 | 882 |
Nontransaction accounts | $250,523,000 | 1,670 |
Money market deposit accounts (MMDAs) | $74,569,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $27,602,000 | 2,342 |
Total time deposits | $148,352,000 | 1,108 |
Total time and savings deposits | $294,563,000 | 1,642 |
Noninterest-bearing deposits | $95,609,000 | 1,246 |
Interest-bearing deposits | $294,563,000 | 1,575 |
Retail deposits | $377,370,000 | 1,409 |
Estimated insured deposits | $345,161,000 | 1,321 |
IRAs and Keogh plan accounts | $16,919,000 | 1,303 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $385,047,000 | 1,525 |
Deposits held in domestic offices | $385,047,000 | 1,525 |
Individuals, partnerships, and corporations | $384,796,000 | 1,380 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $251,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,948,000 | 1,002 |
Demand deposits | $92,557,000 | 905 |
Nontransaction accounts | $248,099,000 | 1,664 |
Money market deposit accounts (MMDAs) | $73,076,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $26,598,000 | 2,355 |
Total time deposits | $148,425,000 | 1,096 |
Total time and savings deposits | $292,490,000 | 1,638 |
Noninterest-bearing deposits | $92,557,000 | 1,266 |
Interest-bearing deposits | $292,490,000 | 1,560 |
Retail deposits | $372,425,000 | 1,406 |
Estimated insured deposits | $341,322,000 | 1,314 |
IRAs and Keogh plan accounts | $17,709,000 | 1,257 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $381,114,000 | 1,519 |
Deposits held in domestic offices | $381,114,000 | 1,519 |
Individuals, partnerships, and corporations | $380,863,000 | 1,383 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $251,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,519,000 | 1,008 |
Demand deposits | $88,400,000 | 916 |
Nontransaction accounts | $250,595,000 | 1,654 |
Money market deposit accounts (MMDAs) | $72,098,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $20,472,000 | 2,786 |
Total time deposits | $158,025,000 | 1,039 |
Total time and savings deposits | $292,714,000 | 1,631 |
Noninterest-bearing deposits | $88,400,000 | 1,300 |
Interest-bearing deposits | $292,714,000 | 1,547 |
Retail deposits | $366,237,000 | 1,418 |
Estimated insured deposits | $337,083,000 | 1,332 |
IRAs and Keogh plan accounts | $23,827,000 | 949 |
Brokered deposits | $1,497,000 | 2,198 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $369,631,000 | 1,562 |
Deposits held in domestic offices | $369,631,000 | 1,562 |
Individuals, partnerships, and corporations | $369,380,000 | 1,420 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $251,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,544,000 | 1,124 |
Demand deposits | $78,184,000 | 1,016 |
Nontransaction accounts | $249,087,000 | 1,652 |
Money market deposit accounts (MMDAs) | $69,777,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $19,820,000 | 2,859 |
Total time deposits | $159,490,000 | 1,036 |
Total time and savings deposits | $291,447,000 | 1,627 |
Noninterest-bearing deposits | $78,184,000 | 1,414 |
Interest-bearing deposits | $291,447,000 | 1,544 |
Retail deposits | $355,054,000 | 1,458 |
Estimated insured deposits | $333,123,000 | 1,341 |
IRAs and Keogh plan accounts | $24,239,000 | 935 |
Brokered deposits | $1,497,000 | 2,197 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $371,229,000 | 1,543 |
Deposits held in domestic offices | $371,229,000 | 1,543 |
Individuals, partnerships, and corporations | $370,978,000 | 1,404 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $251,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,163,000 | 1,067 |
Demand deposits | $79,033,000 | 991 |
Nontransaction accounts | $248,066,000 | 1,658 |
Money market deposit accounts (MMDAs) | $68,544,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $20,374,000 | 2,792 |
Total time deposits | $159,148,000 | 1,035 |
Total time and savings deposits | $292,196,000 | 1,623 |
Noninterest-bearing deposits | $79,033,000 | 1,382 |
Interest-bearing deposits | $292,196,000 | 1,552 |
Retail deposits | $358,738,000 | 1,442 |
Estimated insured deposits | $333,087,000 | 1,341 |
IRAs and Keogh plan accounts | $23,980,000 | 960 |
Brokered deposits | $1,497,000 | 2,186 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $368,341,000 | 1,550 |
Deposits held in domestic offices | $368,341,000 | 1,550 |
Individuals, partnerships, and corporations | $368,341,000 | 1,407 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,538,000 | 1,088 |
Demand deposits | $78,282,000 | 1,003 |
Nontransaction accounts | $245,803,000 | 1,651 |
Money market deposit accounts (MMDAs) | $68,335,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $19,402,000 | 2,845 |
Total time deposits | $158,066,000 | 1,042 |
Total time and savings deposits | $290,059,000 | 1,619 |
Noninterest-bearing deposits | $78,282,000 | 1,400 |
Interest-bearing deposits | $290,059,000 | 1,537 |
Retail deposits | $359,374,000 | 1,437 |
Estimated insured deposits | $328,460,000 | 1,350 |
IRAs and Keogh plan accounts | $24,123,000 | 956 |
Brokered deposits | $1,497,000 | 2,182 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $372,695,000 | 1,522 |
Deposits held in domestic offices | $372,695,000 | 1,522 |
Individuals, partnerships, and corporations | $372,671,000 | 1,376 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,586,000 | 1,077 |
Demand deposits | $75,978,000 | 994 |
Nontransaction accounts | $255,109,000 | 1,625 |
Money market deposit accounts (MMDAs) | $73,884,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $20,049,000 | 2,770 |
Total time deposits | $161,176,000 | 1,041 |
Total time and savings deposits | $296,717,000 | 1,586 |
Noninterest-bearing deposits | $75,978,000 | 1,402 |
Interest-bearing deposits | $296,717,000 | 1,504 |
Retail deposits | $365,027,000 | 1,414 |
Estimated insured deposits | $331,251,000 | 1,331 |
IRAs and Keogh plan accounts | $25,473,000 | 930 |
Brokered deposits | $2,734,000 | 1,964 |
Fully insured brokered deposits | $100,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $374,248,000 | 1,518 |
Deposits held in domestic offices | $374,248,000 | 1,517 |
Individuals, partnerships, and corporations | $374,247,000 | 1,370 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,501,000 | 1,065 |
Demand deposits | $74,482,000 | 1,015 |
Nontransaction accounts | $254,747,000 | 1,642 |
Money market deposit accounts (MMDAs) | $70,330,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $21,047,000 | 2,696 |
Total time deposits | $163,370,000 | 1,030 |
Total time and savings deposits | $299,766,000 | 1,581 |
Noninterest-bearing deposits | $74,482,000 | 1,416 |
Interest-bearing deposits | $299,766,000 | 1,499 |
Retail deposits | $366,020,000 | 1,409 |
Estimated insured deposits | $331,144,000 | 1,336 |
IRAs and Keogh plan accounts | $25,834,000 | 922 |
Brokered deposits | $2,734,000 | 1,932 |
Fully insured brokered deposits | $100,000 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $380,852,000 | 1,508 |
Deposits held in domestic offices | $380,852,000 | 1,507 |
Individuals, partnerships, and corporations | $380,730,000 | 1,349 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $122,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,480,000 | 1,034 |
Demand deposits | $74,001,000 | 1,008 |
Nontransaction accounts | $260,372,000 | 1,621 |
Money market deposit accounts (MMDAs) | $72,455,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $21,112,000 | 2,700 |
Total time deposits | $166,805,000 | 1,025 |
Total time and savings deposits | $306,851,000 | 1,556 |
Noninterest-bearing deposits | $74,001,000 | 1,396 |
Interest-bearing deposits | $306,851,000 | 1,470 |
Retail deposits | $371,838,000 | 1,403 |
Estimated insured deposits | $339,700,000 | 1,313 |
IRAs and Keogh plan accounts | $26,701,000 | 895 |
Brokered deposits | $3,490,000 | 1,811 |
Fully insured brokered deposits | $100,000 | 2,375 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $378,944,000 | 1,495 |
Deposits held in domestic offices | $378,944,000 | 1,494 |
Individuals, partnerships, and corporations | $378,353,000 | 1,347 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $591,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,420,000 | 1,032 |
Demand deposits | $77,496,000 | 950 |
Nontransaction accounts | $258,524,000 | 1,616 |
Money market deposit accounts (MMDAs) | $65,071,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $20,643,000 | 2,719 |
Total time deposits | $172,810,000 | 996 |
Total time and savings deposits | $301,448,000 | 1,582 |
Noninterest-bearing deposits | $77,496,000 | 1,334 |
Interest-bearing deposits | $301,448,000 | 1,493 |
Retail deposits | $369,630,000 | 1,387 |
Estimated insured deposits | $339,698,000 | 1,293 |
IRAs and Keogh plan accounts | $26,980,000 | 890 |
Brokered deposits | $3,490,000 | 1,806 |
Fully insured brokered deposits | $100,000 | 2,397 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $380,942,000 | 1,495 |
Deposits held in domestic offices | $380,942,000 | 1,494 |
Individuals, partnerships, and corporations | $379,997,000 | 1,339 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $945,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,415,000 | 1,114 |
Demand deposits | $65,218,000 | 1,096 |
Nontransaction accounts | $273,527,000 | 1,574 |
Money market deposit accounts (MMDAs) | $66,638,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $20,032,000 | 2,771 |
Total time deposits | $186,857,000 | 935 |
Total time and savings deposits | $315,724,000 | 1,528 |
Noninterest-bearing deposits | $65,219,000 | 1,530 |
Interest-bearing deposits | $315,723,000 | 1,438 |
Retail deposits | $369,270,000 | 1,394 |
Estimated insured deposits | $350,621,000 | 1,253 |
IRAs and Keogh plan accounts | $28,643,000 | 860 |
Brokered deposits | $4,924,000 | 1,652 |
Fully insured brokered deposits | $100,000 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $389,658,000 | 1,452 |
Deposits held in domestic offices | $389,658,000 | 1,451 |
Individuals, partnerships, and corporations | $388,863,000 | 1,300 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $795,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,707,000 | 1,097 |
Demand deposits | $63,696,000 | 1,099 |
Nontransaction accounts | $281,951,000 | 1,526 |
Money market deposit accounts (MMDAs) | $66,845,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $19,973,000 | 2,778 |
Total time deposits | $195,133,000 | 905 |
Total time and savings deposits | $325,962,000 | 1,479 |
Noninterest-bearing deposits | $63,695,000 | 1,538 |
Interest-bearing deposits | $325,963,000 | 1,373 |
Retail deposits | $373,398,000 | 1,359 |
Estimated insured deposits | $352,831,000 | 1,252 |
IRAs and Keogh plan accounts | $29,181,000 | 857 |
Brokered deposits | $8,543,000 | 1,331 |
Fully insured brokered deposits | $100,000 | 2,414 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $396,642,000 | 1,427 |
Deposits held in domestic offices | $396,642,000 | 1,427 |
Individuals, partnerships, and corporations | $395,737,000 | 1,285 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $905,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,067,000 | 1,110 |
Demand deposits | $63,436,000 | 1,073 |
Nontransaction accounts | $290,575,000 | 1,504 |
Money market deposit accounts (MMDAs) | $67,701,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $21,401,000 | 2,675 |
Total time deposits | $201,473,000 | 877 |
Total time and savings deposits | $333,206,000 | 1,461 |
Noninterest-bearing deposits | $63,436,000 | 1,508 |
Interest-bearing deposits | $333,206,000 | 1,362 |
Retail deposits | $379,854,000 | 1,346 |
Estimated insured deposits | $359,374,000 | 1,242 |
IRAs and Keogh plan accounts | $29,110,000 | 876 |
Brokered deposits | $8,543,000 | 1,315 |
Fully insured brokered deposits | $100,000 | 2,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $391,089,000 | 1,431 |
Deposits held in domestic offices | $391,089,000 | 1,430 |
Individuals, partnerships, and corporations | $390,201,000 | 1,293 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $888,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,934,000 | 1,171 |
Demand deposits | $57,244,000 | 1,205 |
Nontransaction accounts | $290,155,000 | 1,497 |
Money market deposit accounts (MMDAs) | $63,817,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $20,230,000 | 2,712 |
Total time deposits | $206,108,000 | 862 |
Total time and savings deposits | $333,845,000 | 1,447 |
Noninterest-bearing deposits | $57,244,000 | 1,647 |
Interest-bearing deposits | $333,845,000 | 1,348 |
Retail deposits | $373,580,000 | 1,344 |
Estimated insured deposits | $352,871,000 | 1,258 |
IRAs and Keogh plan accounts | $29,500,000 | 878 |
Brokered deposits | $8,543,000 | 1,294 |
Fully insured brokered deposits | $100,000 | 2,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $402,091,000 | 1,391 |
Deposits held in domestic offices | $402,091,000 | 1,390 |
Individuals, partnerships, and corporations | $402,091,000 | 1,274 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,719,000 | 1,066 |
Demand deposits | $59,173,000 | 1,113 |
Nontransaction accounts | $298,372,000 | 1,484 |
Money market deposit accounts (MMDAs) | $63,651,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $20,780,000 | 2,644 |
Total time deposits | $213,941,000 | 841 |
Total time and savings deposits | $342,918,000 | 1,412 |
Noninterest-bearing deposits | $59,173,000 | 1,572 |
Interest-bearing deposits | $342,918,000 | 1,317 |
Retail deposits | $381,323,000 | 1,310 |
Estimated insured deposits | $363,879,000 | 1,232 |
IRAs and Keogh plan accounts | $30,099,000 | 883 |
Brokered deposits | $12,255,000 | 1,080 |
Fully insured brokered deposits | $100,000 | 2,475 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $419,520,000 | 1,334 |
Deposits held in domestic offices | $419,520,000 | 1,333 |
Individuals, partnerships, and corporations | $419,520,000 | 1,204 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,085,000 | 1,053 |
Demand deposits | $60,573,000 | 1,040 |
Nontransaction accounts | $316,435,000 | 1,393 |
Money market deposit accounts (MMDAs) | $66,928,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $20,566,000 | 2,665 |
Total time deposits | $228,941,000 | 790 |
Total time and savings deposits | $358,947,000 | 1,347 |
Noninterest-bearing deposits | $60,573,000 | 1,480 |
Interest-bearing deposits | $358,947,000 | 1,260 |
Retail deposits | $395,772,000 | 1,254 |
Estimated insured deposits | $377,104,000 | 1,183 |
IRAs and Keogh plan accounts | $31,767,000 | 832 |
Brokered deposits | $12,258,000 | 1,081 |
Fully insured brokered deposits | $100,000 | 2,491 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $421,974,000 | 1,334 |
Deposits held in domestic offices | $421,974,000 | 1,333 |
Individuals, partnerships, and corporations | $421,974,000 | 1,208 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,870,000 | 1,026 |
Demand deposits | $43,568,000 | 1,543 |
Nontransaction accounts | $316,104,000 | 1,416 |
Money market deposit accounts (MMDAs) | $64,101,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $20,470,000 | 2,688 |
Total time deposits | $231,533,000 | 800 |
Total time and savings deposits | $378,406,000 | 1,300 |
Noninterest-bearing deposits | $62,302,000 | 1,434 |
Interest-bearing deposits | $359,672,000 | 1,275 |
Retail deposits | $397,563,000 | 1,269 |
Estimated insured deposits | $383,796,000 | 1,173 |
IRAs and Keogh plan accounts | $31,946,000 | 829 |
Brokered deposits | $12,255,000 | 1,070 |
Fully insured brokered deposits | $100,000 | 2,524 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $436,918,000 | 1,287 |
Deposits held in domestic offices | $436,918,000 | 1,286 |
Individuals, partnerships, and corporations | $436,918,000 | 1,166 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,910,000 | 1,065 |
Demand deposits | $57,049,000 | 1,133 |
Nontransaction accounts | $334,008,000 | 1,345 |
Money market deposit accounts (MMDAs) | $66,602,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $20,922,000 | 2,574 |
Total time deposits | $246,484,000 | 751 |
Total time and savings deposits | $379,869,000 | 1,289 |
Noninterest-bearing deposits | $57,049,000 | 1,588 |
Interest-bearing deposits | $379,869,000 | 1,213 |
Retail deposits | $412,805,000 | 1,221 |
Estimated insured deposits | $406,050,000 | 1,178 |
IRAs and Keogh plan accounts | $20,440,000 | 1,330 |
Brokered deposits | $12,255,000 | 1,081 |
Fully insured brokered deposits | $100,000 | 2,570 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $437,245,000 | 1,277 |
Deposits held in domestic offices | $437,245,000 | 1,276 |
Individuals, partnerships, and corporations | $437,245,000 | 1,156 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,265,000 | 974 |
Demand deposits | $58,469,000 | 990 |
Nontransaction accounts | $335,980,000 | 1,352 |
Money market deposit accounts (MMDAs) | $65,412,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $18,074,000 | 2,808 |
Total time deposits | $252,494,000 | 762 |
Total time and savings deposits | $378,776,000 | 1,294 |
Noninterest-bearing deposits | $58,469,000 | 1,476 |
Interest-bearing deposits | $378,776,000 | 1,217 |
Retail deposits | $412,261,000 | 1,202 |
Estimated insured deposits | $407,393,000 | 1,166 |
IRAs and Keogh plan accounts | $20,204,000 | 1,370 |
Brokered deposits | $13,630,000 | 1,034 |
Fully insured brokered deposits | $100,000 | 2,622 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $452,544,000 | 1,226 |
Deposits held in domestic offices | $452,544,000 | 1,224 |
Individuals, partnerships, and corporations | $452,544,000 | 1,105 |
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. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,891,000 | 865 |
Demand deposits | $64,348,000 | 856 |
Nontransaction accounts | $344,653,000 | 1,310 |
Money market deposit accounts (MMDAs) | $68,058,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $18,689,000 | 2,746 |
Total time deposits | $257,906,000 | 770 |
Total time and savings deposits | $388,196,000 | 1,265 |
Noninterest-bearing deposits | $64,348,000 | 1,303 |
Interest-bearing deposits | $388,196,000 | 1,186 |
Retail deposits | $427,536,000 | 1,145 |
Estimated insured deposits | $430,320,000 | 1,089 |
IRAs and Keogh plan accounts | $33,969,000 | 809 |
Brokered deposits | $12,255,000 | 1,102 |
Fully insured brokered deposits | $100,000 | 2,665 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $467,542,000 | 1,198 |
Deposits held in domestic offices | $467,542,000 | 1,195 |
Individuals, partnerships, and corporations | $467,542,000 | 1,075 |
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. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,332,000 | 834 |
Demand deposits | $66,383,000 | 804 |
Nontransaction accounts | $358,210,000 | 1,292 |
Money market deposit accounts (MMDAs) | $72,735,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $17,390,000 | 2,861 |
Total time deposits | $268,085,000 | 749 |
Total time and savings deposits | $401,159,000 | 1,249 |
Noninterest-bearing deposits | $66,383,000 | 1,237 |
Interest-bearing deposits | $401,159,000 | 1,170 |
Retail deposits | $441,617,000 | 1,109 |
Estimated insured deposits | $441,830,000 | 1,078 |
IRAs and Keogh plan accounts | $34,856,000 | 790 |
Brokered deposits | $12,257,000 | 1,139 |
Fully insured brokered deposits | $100,000 | 2,743 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $487,702,000 | 1,120 |
Deposits held in domestic offices | $487,702,000 | 1,117 |
Individuals, partnerships, and corporations | $487,702,000 | 1,005 |
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 | $106,772,000 | 816 |
Demand deposits | $66,535,000 | 779 |
Nontransaction accounts | $380,930,000 | 1,214 |
Money market deposit accounts (MMDAs) | $77,669,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $15,166,000 | 2,991 |
Total time deposits | $288,095,000 | 697 |
Total time and savings deposits | $421,167,000 | 1,175 |
Noninterest-bearing deposits | $66,535,000 | 1,186 |
Interest-bearing deposits | $421,167,000 | 1,097 |
Retail deposits | $461,686,000 | 1,039 |
Estimated insured deposits | $461,292,000 | 1,010 |
IRAs and Keogh plan accounts | $36,759,000 | 747 |
Brokered deposits | $12,255,000 | 1,183 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $505,949,000 | 1,074 |
Deposits held in domestic offices | $505,949,000 | 1,071 |
Individuals, partnerships, and corporations | $505,949,000 | 966 |
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 | $101,819,000 | 816 |
Demand deposits | $62,462,000 | 790 |
Nontransaction accounts | $404,130,000 | 1,165 |
Money market deposit accounts (MMDAs) | $85,924,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $13,562,000 | 3,189 |
Total time deposits | $304,644,000 | 680 |
Total time and savings deposits | $443,487,000 | 1,111 |
Noninterest-bearing deposits | $62,462,000 | 1,227 |
Interest-bearing deposits | $443,487,000 | 1,044 |
Retail deposits | $476,830,000 | 998 |
Estimated insured deposits | $475,688,000 | 976 |
IRAs and Keogh plan accounts | $38,263,000 | 727 |
Brokered deposits | $12,255,000 | 1,237 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $508,164,000 | 1,068 |
Deposits held in domestic offices | $508,164,000 | 1,065 |
Individuals, partnerships, and corporations | $508,164,000 | 970 |
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 | $91,512,000 | 919 |
Demand deposits | $52,151,000 | 921 |
Nontransaction accounts | $416,652,000 | 1,124 |
Money market deposit accounts (MMDAs) | $89,788,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $12,967,000 | 3,257 |
Total time deposits | $313,897,000 | 673 |
Total time and savings deposits | $456,013,000 | 1,069 |
Noninterest-bearing deposits | $52,151,000 | 1,409 |
Interest-bearing deposits | $456,013,000 | 1,016 |
Retail deposits | $477,815,000 | 992 |
Estimated insured deposits | $475,906,000 | 975 |
IRAs and Keogh plan accounts | $39,219,000 | 712 |
Brokered deposits | $12,257,000 | 1,299 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $507,175,000 | 1,082 |
Deposits held in domestic offices | $507,175,000 | 1,081 |
Individuals, partnerships, and corporations | $507,175,000 | 988 |
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 | $83,009,000 | 1,060 |
Demand deposits | $46,036,000 | 1,042 |
Nontransaction accounts | $424,166,000 | 1,119 |
Money market deposit accounts (MMDAs) | $93,452,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $11,829,000 | 3,417 |
Total time deposits | $318,885,000 | 684 |
Total time and savings deposits | $461,139,000 | 1,079 |
Noninterest-bearing deposits | $46,036,000 | 1,548 |
Interest-bearing deposits | $461,139,000 | 1,019 |
Retail deposits | $465,314,000 | 1,033 |
Estimated insured deposits | $474,256,000 | 986 |
IRAs and Keogh plan accounts | $40,573,000 | 683 |
Brokered deposits | $12,257,000 | 1,373 |
Fully insured brokered deposits | $12,257,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $502,738,000 | 1,081 |
Deposits held in domestic offices | $502,738,000 | 1,079 |
Individuals, partnerships, and corporations | $502,738,000 | 985 |
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 | $74,328,000 | 1,214 |
Demand deposits | $41,036,000 | 1,167 |
Nontransaction accounts | $428,410,000 | 1,106 |
Money market deposit accounts (MMDAs) | $93,882,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 3,552 |
Total time deposits | $323,990,000 | 702 |
Total time and savings deposits | $461,702,000 | 1,073 |
Noninterest-bearing deposits | $41,036,000 | 1,689 |
Interest-bearing deposits | $461,702,000 | 1,018 |
Retail deposits | $461,105,000 | 1,034 |
Estimated insured deposits | $472,810,000 | 989 |
IRAs and Keogh plan accounts | $40,888,000 | 680 |
Brokered deposits | $12,255,000 | 1,416 |
Fully insured brokered deposits | $12,255,000 | 1,305 |
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 | $493,396,000 | 1,106 |
Deposits held in domestic offices | $493,396,000 | 1,105 |
Individuals, partnerships, and corporations | $493,396,000 | 1,009 |
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 | $76,147,000 | 1,072 |
Demand deposits | $44,133,000 | 1,019 |
Nontransaction accounts | $417,249,000 | 1,143 |
Money market deposit accounts (MMDAs) | $92,663,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $10,464,000 | 3,560 |
Total time deposits | $314,122,000 | 755 |
Total time and savings deposits | $449,263,000 | 1,114 |
Noninterest-bearing deposits | $44,133,000 | 1,546 |
Interest-bearing deposits | $449,263,000 | 1,060 |
Retail deposits | $476,520,000 | 989 |
Estimated insured deposits | $468,579,000 | 956 |
IRAs and Keogh plan accounts | $40,960,000 | 682 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $506,191,000 | 1,086 |
Deposits held in domestic offices | $506,191,000 | 1,084 |
Individuals, partnerships, and corporations | $506,191,000 | 1,000 |
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 | $82,047,000 | 958 |
Demand deposits | $46,804,000 | 913 |
Nontransaction accounts | $424,144,000 | 1,127 |
Money market deposit accounts (MMDAs) | $102,390,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,582 |
Total time deposits | $311,434,000 | 776 |
Total time and savings deposits | $459,387,000 | 1,089 |
Noninterest-bearing deposits | $46,804,000 | 1,427 |
Interest-bearing deposits | $459,387,000 | 1,036 |
Retail deposits | $492,069,000 | 950 |
Estimated insured deposits | $479,155,000 | 940 |
IRAs and Keogh plan accounts | $39,885,000 | 699 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $513,722,000 | 1,089 |
Deposits held in domestic offices | $513,722,000 | 1,086 |
Individuals, partnerships, and corporations | $513,722,000 | 994 |
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 | $80,181,000 | 967 |
Demand deposits | $43,075,000 | 976 |
Nontransaction accounts | $433,541,000 | 1,131 |
Money market deposit accounts (MMDAs) | $105,830,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $9,985,000 | 3,652 |
Total time deposits | $317,726,000 | 789 |
Total time and savings deposits | $470,647,000 | 1,090 |
Noninterest-bearing deposits | $43,075,000 | 1,528 |
Interest-bearing deposits | $470,647,000 | 1,031 |
Retail deposits | $499,620,000 | 935 |
Estimated insured deposits | $487,298,000 | 936 |
IRAs and Keogh plan accounts | $41,959,000 | 662 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $501,120,000 | 1,111 |
Deposits held in domestic offices | $501,120,000 | 1,109 |
Individuals, partnerships, and corporations | $496,090,000 | 1,030 |
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. | $5,030,000 | 1,015 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,797,000 | 1,016 |
Demand deposits | $41,356,000 | 1,052 |
Nontransaction accounts | $423,323,000 | 1,160 |
Money market deposit accounts (MMDAs) | $115,166,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $8,901,000 | 3,803 |
Total time deposits | $299,255,000 | 856 |
Total time and savings deposits | $459,764,000 | 1,110 |
Noninterest-bearing deposits | $41,356,000 | 1,595 |
Interest-bearing deposits | $459,764,000 | 1,048 |
Retail deposits | $381,768,000 | 1,165 |
Estimated insured deposits | $468,865,000 | 984 |
IRAs and Keogh plan accounts | $41,039,000 | 673 |
Brokered deposits | $5,030,000 | 2,420 |
Fully insured brokered deposits | $5,030,000 | 1,977 |
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 | $511,218,000 | 1,092 |
Deposits held in domestic offices | $511,218,000 | 1,088 |
Individuals, partnerships, and corporations | $506,005,000 | 1,009 |
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. | $5,213,000 | 1,013 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,406,000 | 898 |
Demand deposits | $43,906,000 | 914 |
Nontransaction accounts | $432,812,000 | 1,137 |
Money market deposit accounts (MMDAs) | $114,534,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $7,158,000 | 4,266 |
Total time deposits | $311,119,000 | 849 |
Total time and savings deposits | $467,312,000 | 1,097 |
Noninterest-bearing deposits | $43,906,000 | 1,462 |
Interest-bearing deposits | $467,312,000 | 1,034 |
Retail deposits | $388,819,000 | 1,138 |
Estimated insured deposits | $476,096,000 | 969 |
IRAs and Keogh plan accounts | $41,228,000 | 676 |
Brokered deposits | $5,213,000 | 2,484 |
Fully insured brokered deposits | $198,000 | 3,399 |
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 | $484,159,000 | 1,160 |
Deposits held in domestic offices | $484,159,000 | 1,158 |
Individuals, partnerships, and corporations | $478,961,000 | 1,084 |
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. | $5,198,000 | 1,041 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,997,000 | 1,188 |
Demand deposits | $44,581,000 | 923 |
Nontransaction accounts | $417,162,000 | 1,189 |
Money market deposit accounts (MMDAs) | $57,342,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,590 |
Total time deposits | $353,530,000 | 755 |
Total time and savings deposits | $439,578,000 | 1,172 |
Noninterest-bearing deposits | $44,581,000 | 1,447 |
Interest-bearing deposits | $439,578,000 | 1,108 |
Retail deposits | $340,810,000 | 1,307 |
Estimated insured deposits | $408,643,000 | 975 |
IRAs and Keogh plan accounts | $40,517,000 | 688 |
Brokered deposits | $5,198,000 | 2,567 |
Fully insured brokered deposits | $198,000 | 3,475 |
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 | $483,048,000 | 1,160 |
Deposits held in domestic offices | $483,048,000 | 1,158 |
Individuals, partnerships, and corporations | $477,865,000 | 1,078 |
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. | $5,183,000 | 1,033 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,124,000 | 1,349 |
Demand deposits | $38,683,000 | 1,074 |
Nontransaction accounts | $422,924,000 | 1,176 |
Money market deposit accounts (MMDAs) | $31,546,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,307 |
Total time deposits | $384,345,000 | 696 |
Total time and savings deposits | $444,365,000 | 1,158 |
Noninterest-bearing deposits | $38,683,000 | 1,655 |
Interest-bearing deposits | $444,365,000 | 1,095 |
Retail deposits | $330,555,000 | 1,341 |
Estimated insured deposits | $419,950,000 | 943 |
IRAs and Keogh plan accounts | $39,888,000 | 672 |
Brokered deposits | $5,183,000 | 2,616 |
Fully insured brokered deposits | $198,000 | 3,516 |
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 | $466,954,000 | 1,156 |
Deposits held in domestic offices | $466,954,000 | 1,155 |
Individuals, partnerships, and corporations | $461,759,000 | 1,072 |
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. | $5,195,000 | 947 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,632,000 | 1,600 |
Demand deposits | $35,205,000 | 1,247 |
Nontransaction accounts | $414,322,000 | 1,157 |
Money market deposit accounts (MMDAs) | $30,003,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 4,785 |
Total time deposits | $378,931,000 | 685 |
Total time and savings deposits | $431,749,000 | 1,146 |
Noninterest-bearing deposits | $35,205,000 | 1,811 |
Interest-bearing deposits | $431,749,000 | 1,090 |
Retail deposits | $318,781,000 | 1,356 |
Estimated insured deposits | $409,702,000 | 937 |
IRAs and Keogh plan accounts | $36,344,000 | 706 |
Brokered deposits | $5,195,000 | 2,601 |
Fully insured brokered deposits | $198,000 | 3,500 |
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 | $339,529,000 | 1,604 |
Deposits held in domestic offices | $339,529,000 | 1,600 |
Individuals, partnerships, and corporations | $339,231,000 | 1,470 |
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. | $298,000 | 2,318 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,769,000 | 2,034 |
Demand deposits | $30,649,000 | 1,480 |
Nontransaction accounts | $295,760,000 | 1,595 |
Money market deposit accounts (MMDAs) | $26,800,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 5,459 |
Total time deposits | $264,905,000 | 1,002 |
Total time and savings deposits | $308,880,000 | 1,595 |
Noninterest-bearing deposits | $30,649,000 | 2,065 |
Interest-bearing deposits | $308,880,000 | 1,540 |
Retail deposits | $245,837,000 | 1,746 |
Estimated insured deposits | $296,936,000 | 1,329 |
IRAs and Keogh plan accounts | $26,345,000 | 989 |
Brokered deposits | $298,000 | 3,430 |
Fully insured brokered deposits | $298,000 | 3,271 |
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 | $326,232,000 | 1,664 |
Deposits held in domestic offices | $326,232,000 | 1,659 |
Individuals, partnerships, and corporations | $325,934,000 | 1,525 |
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. | $298,000 | 2,282 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,465,000 | 2,346 |
Demand deposits | $28,838,000 | 1,699 |
Nontransaction accounts | $285,767,000 | 1,629 |
Money market deposit accounts (MMDAs) | $28,082,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,521 |
Total time deposits | $253,659,000 | 1,011 |
Total time and savings deposits | $297,394,000 | 1,648 |
Noninterest-bearing deposits | $29,388,000 | 2,214 |
Interest-bearing deposits | $296,844,000 | 1,604 |
Retail deposits | $231,531,000 | 1,821 |
Estimated insured deposits | $282,154,000 | 1,370 |
IRAs and Keogh plan accounts | $25,588,000 | 1,011 |
Brokered deposits | $298,000 | 3,222 |
Fully insured brokered deposits | $298,000 | 3,031 |
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 | $345,162,000 | 1,563 |
Deposits held in domestic offices | $345,162,000 | 1,559 |
Individuals, partnerships, and corporations | $343,224,000 | 1,450 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,640,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,207 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,696,000 | 2,310 |
Demand deposits | $27,436,000 | 1,766 |
Nontransaction accounts | $304,466,000 | 1,524 |
Money market deposit accounts (MMDAs) | $28,177,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 5,772 |
Total time deposits | $272,746,000 | 924 |
Total time and savings deposits | $317,726,000 | 1,531 |
Noninterest-bearing deposits | $27,436,000 | 2,309 |
Interest-bearing deposits | $317,726,000 | 1,463 |
Retail deposits | $244,142,000 | 1,736 |
Estimated insured deposits | $296,950,000 | 1,286 |
IRAs and Keogh plan accounts | $25,187,000 | 1,025 |
Brokered deposits | $1,938,000 | 2,695 |
Fully insured brokered deposits | $298,000 | 2,976 |
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 | $339,446,000 | 1,584 |
Deposits held in domestic offices | $339,446,000 | 1,580 |
Individuals, partnerships, and corporations | $336,608,000 | 1,481 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,640,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,889,000 | 2,903 |
Demand deposits | $23,372,000 | 2,225 |
Nontransaction accounts | $305,557,000 | 1,502 |
Money market deposit accounts (MMDAs) | $22,060,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 5,802 |
Total time deposits | $280,123,000 | 890 |
Total time and savings deposits | $316,074,000 | 1,532 |
Noninterest-bearing deposits | $23,372,000 | 2,726 |
Interest-bearing deposits | $316,074,000 | 1,471 |
Retail deposits | $237,459,000 | 1,768 |
Estimated insured deposits | $303,621,000 | 1,227 |
IRAs and Keogh plan accounts | $24,272,000 | 1,050 |
Brokered deposits | $2,838,000 | 2,491 |
Fully insured brokered deposits | $198,000 | 2,992 |
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 | $312,199,000 | 1,703 |
Deposits held in domestic offices | $312,199,000 | 1,697 |
Individuals, partnerships, and corporations | $309,163,000 | 1,590 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,640,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,767,000 | 2,647 |
Demand deposits | $22,783,000 | 2,230 |
Nontransaction accounts | $276,432,000 | 1,640 |
Money market deposit accounts (MMDAs) | $22,783,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,695 |
Total time deposits | $250,004,000 | 1,000 |
Total time and savings deposits | $289,416,000 | 1,656 |
Noninterest-bearing deposits | $24,473,000 | 2,561 |
Interest-bearing deposits | $287,726,000 | 1,604 |
Retail deposits | $221,684,000 | 1,867 |
Estimated insured deposits | $272,905,000 | 1,371 |
IRAs and Keogh plan accounts | $22,583,000 | 1,127 |
Brokered deposits | $3,036,000 | 2,444 |
Fully insured brokered deposits | $198,000 | 2,988 |
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 | $286,016,000 | 1,873 |
Deposits held in domestic offices | $286,016,000 | 1,868 |
Individuals, partnerships, and corporations | $283,178,000 | 1,756 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,640,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,762,000 | 2,996 |
Demand deposits | $22,091,000 | 2,476 |
Nontransaction accounts | $252,254,000 | 1,785 |
Money market deposit accounts (MMDAs) | $22,091,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 6,008 |
Total time deposits | $226,870,000 | 1,120 |
Total time and savings deposits | $263,925,000 | 1,806 |
Noninterest-bearing deposits | $23,503,000 | 2,764 |
Interest-bearing deposits | $262,513,000 | 1,774 |
Retail deposits | $207,149,000 | 2,018 |
Estimated insured deposits | $252,407,000 | 1,518 |
IRAs and Keogh plan accounts | $19,486,000 | 1,311 |
Brokered deposits | $3,036,000 | 2,437 |
Fully insured brokered deposits | $198,000 | 2,962 |
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 | $276,535,000 | 1,936 |
Deposits held in domestic offices | $276,535,000 | 1,931 |
Individuals, partnerships, and corporations | $273,697,000 | 1,816 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,640,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,684,000 | 3,268 |
Demand deposits | $20,870,000 | 2,678 |
Nontransaction accounts | $244,851,000 | 1,817 |
Money market deposit accounts (MMDAs) | $20,870,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,727 |
Total time deposits | $220,051,000 | 1,143 |
Total time and savings deposits | $255,665,000 | 1,856 |
Noninterest-bearing deposits | $255,665,000 | 274 |
Interest-bearing deposits | $20,870,000 | 7,741 |
Retail deposits | $201,092,000 | 2,087 |
Estimated insured deposits | $247,386,000 | 1,541 |
IRAs and Keogh plan accounts | $17,533,000 | 1,422 |
Brokered deposits | $6,378,000 | 1,924 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $253,372,000 | 2,071 |
Deposits held in domestic offices | $253,372,000 | 2,066 |
Individuals, partnerships, and corporations | $250,237,000 | 1,946 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,838,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,859,000 | 3,290 |
Demand deposits | $22,444,000 | 2,533 |
Nontransaction accounts | $221,513,000 | 1,950 |
Money market deposit accounts (MMDAs) | $17,942,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 5,592 |
Total time deposits | $199,465,000 | 1,260 |
Total time and savings deposits | $230,928,000 | 2,004 |
Noninterest-bearing deposits | $22,444,000 | 2,946 |
Interest-bearing deposits | $230,928,000 | 1,938 |
Retail deposits | $186,949,000 | 2,140 |
Estimated insured deposits | $225,931,000 | 1,647 |
IRAs and Keogh plan accounts | $14,391,000 | 1,684 |
Brokered deposits | $4,540,000 | 2,175 |
Fully insured brokered deposits | $297,000 | 2,872 |
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 | $233,787,000 | 2,208 |
Deposits held in domestic offices | $233,787,000 | 2,204 |
Individuals, partnerships, and corporations | $230,058,000 | 2,077 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,640,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,384 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,256,000 | 3,278 |
Demand deposits | $24,514,000 | 2,277 |
Nontransaction accounts | $202,531,000 | 2,062 |
Money market deposit accounts (MMDAs) | $17,753,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,689 |
Total time deposits | $180,715,000 | 1,376 |
Total time and savings deposits | $209,273,000 | 2,147 |
Noninterest-bearing deposits | $24,514,000 | 2,714 |
Interest-bearing deposits | $209,273,000 | 2,094 |
Retail deposits | $174,004,000 | 2,261 |
Estimated insured deposits | $206,711,000 | 1,780 |
IRAs and Keogh plan accounts | $12,930,000 | 1,844 |
Brokered deposits | $3,729,000 | 2,278 |
Fully insured brokered deposits | $891,000 | 2,627 |
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 | $209,521,000 | 2,427 |
Deposits held in domestic offices | $209,521,000 | 2,423 |
Individuals, partnerships, and corporations | $203,037,000 | 2,321 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,640,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $3,844,000 | 879 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,557,000 | 3,032 |
Demand deposits | $27,683,000 | 2,116 |
Nontransaction accounts | $173,964,000 | 2,264 |
Money market deposit accounts (MMDAs) | $17,765,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,939 |
Total time deposits | $152,331,000 | 1,600 |
Total time and savings deposits | $181,838,000 | 2,402 |
Noninterest-bearing deposits | $27,683,000 | 2,490 |
Interest-bearing deposits | $181,838,000 | 2,364 |
Retail deposits | $161,357,000 | 2,436 |
Estimated insured deposits | $178,415,000 | 2,084 |
IRAs and Keogh plan accounts | $11,933,000 | 1,979 |
Brokered deposits | $6,484,000 | 1,796 |
Fully insured brokered deposits | $891,000 | 2,481 |
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 | $188,401,000 | 2,651 |
Deposits held in domestic offices | $188,401,000 | 2,648 |
Individuals, partnerships, and corporations | $185,761,000 | 2,509 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,640,000 | 5,053 |
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 | $27,803,000 | 3,917 |
Demand deposits | $20,996,000 | 2,839 |
Nontransaction accounts | $160,598,000 | 2,381 |
Money market deposit accounts (MMDAs) | $16,987,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 6,070 |
Total time deposits | $139,807,000 | 1,672 |
Total time and savings deposits | $167,405,000 | 2,542 |
Noninterest-bearing deposits | $20,996,000 | 3,121 |
Interest-bearing deposits | $167,405,000 | 2,530 |
Retail deposits | $143,991,000 | 2,693 |
Estimated insured deposits | $163,114,000 | 2,239 |
IRAs and Keogh plan accounts | $10,351,000 | 2,203 |
Brokered deposits | $6,979,000 | 1,602 |
Fully insured brokered deposits | $891,000 | 2,322 |
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 | $187,568,000 | 2,626 |
Deposits held in domestic offices | $187,568,000 | 2,622 |
Individuals, partnerships, and corporations | $184,928,000 | 2,492 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,640,000 | 5,094 |
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 | $23,572,000 | 4,544 |
Demand deposits | $16,908,000 | 3,530 |
Nontransaction accounts | $163,996,000 | 2,302 |
Money market deposit accounts (MMDAs) | $33,827,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,605 |
Total time deposits | $125,536,000 | 1,796 |
Total time and savings deposits | $170,660,000 | 2,467 |
Noninterest-bearing deposits | $16,908,000 | 3,747 |
Interest-bearing deposits | $170,660,000 | 2,450 |
Retail deposits | $149,152,000 | 2,602 |
Estimated insured deposits | $149,802,000 | 2,422 |
IRAs and Keogh plan accounts | $10,158,000 | 2,204 |
Brokered deposits | $8,172,000 | 1,451 |
Fully insured brokered deposits | $1,090,000 | 2,156 |
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 | $178,557,000 | 2,688 |
Deposits held in domestic offices | $178,557,000 | 2,684 |
Individuals, partnerships, and corporations | $175,917,000 | 2,540 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,640,000 | 5,094 |
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 | $23,855,000 | 4,428 |
Demand deposits | $16,982,000 | 3,456 |
Nontransaction accounts | $154,702,000 | 2,378 |
Money market deposit accounts (MMDAs) | $26,290,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 5,464 |
Total time deposits | $123,418,000 | 1,761 |
Total time and savings deposits | $161,575,000 | 2,542 |
Noninterest-bearing deposits | $16,982,000 | 3,663 |
Interest-bearing deposits | $161,575,000 | 2,530 |
Retail deposits | $139,395,000 | 2,720 |
Estimated insured deposits | $144,720,000 | 2,474 |
IRAs and Keogh plan accounts | $10,130,000 | 2,214 |
Brokered deposits | $9,162,000 | 1,300 |
Fully insured brokered deposits | $1,090,000 | 2,060 |
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 | $143,836,000 | 3,180 |
Deposits held in domestic offices | $143,836,000 | 3,177 |
Individuals, partnerships, and corporations | $141,196,000 | 2,983 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,640,000 | 5,109 |
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 | $19,712,000 | 4,991 |
Demand deposits | $13,120,000 | 4,128 |
Nontransaction accounts | $124,124,000 | 2,741 |
Money market deposit accounts (MMDAs) | $21,651,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 5,380 |
Total time deposits | $97,205,000 | 2,142 |
Total time and savings deposits | $130,716,000 | 2,954 |
Noninterest-bearing deposits | $13,120,000 | 4,254 |
Interest-bearing deposits | $130,716,000 | 2,960 |
Retail deposits | $112,258,000 | 3,234 |
Estimated insured deposits | $119,514,000 | 2,898 |
IRAs and Keogh plan accounts | $9,283,000 | 2,370 |
Brokered deposits | $10,647,000 | 1,122 |
Fully insured brokered deposits | $1,090,000 | 1,934 |
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 | $143,552,000 | 3,178 |
Deposits held in domestic offices | $143,552,000 | 3,174 |
Individuals, partnerships, and corporations | $140,912,000 | 2,983 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,640,000 | 5,147 |
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 | $21,808,000 | 4,743 |
Demand deposits | $13,433,000 | 4,045 |
Nontransaction accounts | $121,744,000 | 2,781 |
Money market deposit accounts (MMDAs) | $21,415,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 5,621 |
Total time deposits | $95,305,000 | 2,125 |
Total time and savings deposits | $130,119,000 | 2,973 |
Noninterest-bearing deposits | $13,433,000 | 4,174 |
Interest-bearing deposits | $130,119,000 | 2,980 |
Retail deposits | $111,963,000 | 3,285 |
Estimated insured deposits | $118,243,000 | 2,930 |
IRAs and Keogh plan accounts | $8,394,000 | 2,611 |
Brokered deposits | $10,647,000 | 1,058 |
Fully insured brokered deposits | $1,090,000 | 1,837 |
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 | $140,389,000 | 3,218 |
Deposits held in domestic offices | $140,389,000 | 3,214 |
Individuals, partnerships, and corporations | $137,249,000 | 3,039 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,140,000 | 4,867 |
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 | $16,846,000 | 5,564 |
Demand deposits | $10,392,000 | 4,835 |
Nontransaction accounts | $123,543,000 | 2,717 |
Money market deposit accounts (MMDAs) | $24,001,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,882 |
Total time deposits | $95,104,000 | 2,081 |
Total time and savings deposits | $129,997,000 | 2,959 |
Noninterest-bearing deposits | $10,392,000 | 4,950 |
Interest-bearing deposits | $129,997,000 | 2,973 |
Retail deposits | $108,415,000 | 3,355 |
Estimated insured deposits | $117,207,000 | 2,947 |
IRAs and Keogh plan accounts | $6,063,000 | 3,390 |
Brokered deposits | $12,244,000 | 932 |
Fully insured brokered deposits | $2,187,000 | 1,554 |
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 | $122,250,000 | 3,549 |
Deposits held in domestic offices | $122,250,000 | 3,546 |
Individuals, partnerships, and corporations | $119,110,000 | 3,352 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,140,000 | 4,803 |
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 | $16,571,000 | 5,502 |
Demand deposits | $10,834,000 | 4,602 |
Nontransaction accounts | $105,679,000 | 3,054 |
Money market deposit accounts (MMDAs) | $20,848,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,916 |
Total time deposits | $80,466,000 | 2,412 |
Total time and savings deposits | $111,416,000 | 3,297 |
Noninterest-bearing deposits | $10,834,000 | 4,691 |
Interest-bearing deposits | $111,416,000 | 3,321 |
Retail deposits | $97,096,000 | 3,646 |
Estimated insured deposits | $103,093,000 | 3,256 |
IRAs and Keogh plan accounts | $6,963,000 | 3,080 |
Brokered deposits | $9,602,000 | 1,008 |
Fully insured brokered deposits | $2,695,000 | 1,417 |
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 | $116,372,000 | 3,712 |
Deposits held in domestic offices | $116,372,000 | 3,708 |
Individuals, partnerships, and corporations | $113,232,000 | 3,500 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,140,000 | 4,844 |
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 | $14,725,000 | 5,864 |
Demand deposits | $9,657,000 | 4,932 |
Nontransaction accounts | $101,647,000 | 3,134 |
Money market deposit accounts (MMDAs) | $20,139,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 6,340 |
Total time deposits | $77,804,000 | 2,468 |
Total time and savings deposits | $106,715,000 | 3,414 |
Noninterest-bearing deposits | $9,657,000 | 5,010 |
Interest-bearing deposits | $106,715,000 | 3,446 |
Retail deposits | $90,580,000 | 3,864 |
Estimated insured deposits | $98,432,000 | 3,424 |
IRAs and Keogh plan accounts | $6,589,000 | 3,272 |
Brokered deposits | $12,099,000 | 825 |
Fully insured brokered deposits | $5,194,000 | 1,060 |
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 | $114,645,000 | 3,749 |
Deposits held in domestic offices | $114,645,000 | 3,744 |
Individuals, partnerships, and corporations | $111,505,000 | 3,534 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,140,000 | 4,841 |
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 | $14,136,000 | 5,979 |
Demand deposits | $9,006,000 | 5,079 |
Nontransaction accounts | $100,509,000 | 3,143 |
Money market deposit accounts (MMDAs) | $20,592,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 6,405 |
Total time deposits | $76,291,000 | 2,530 |
Total time and savings deposits | $105,639,000 | 3,442 |
Noninterest-bearing deposits | $9,006,000 | 5,159 |
Interest-bearing deposits | $105,639,000 | 3,472 |
Retail deposits | $88,818,000 | 3,923 |
Estimated insured deposits | $98,518,000 | 3,417 |
IRAs and Keogh plan accounts | $6,567,000 | 3,279 |
Brokered deposits | $12,899,000 | 752 |
Fully insured brokered deposits | $5,995,000 | 959 |
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 | $96,322,000 | 4,258 |
Deposits held in domestic offices | $96,322,000 | 4,255 |
Individuals, partnerships, and corporations | $93,322,000 | 4,031 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,000,000 | 4,944 |
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 | $12,208,000 | 5,911 |
Demand deposits | $7,522,000 | 5,334 |
Nontransaction accounts | $84,114,000 | 3,132 |
Money market deposit accounts (MMDAs) | $20,569,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,843 |
Total time deposits | $60,265,000 | 2,705 |
Total time and savings deposits | $88,800,000 | 3,977 |
Noninterest-bearing deposits | $7,522,000 | 5,718 |
Interest-bearing deposits | $88,800,000 | 3,987 |
Retail deposits | $77,046,000 | 4,375 |
Estimated insured deposits | $80,324,000 | 4,052 |
IRAs and Keogh plan accounts | $5,873,000 | 3,540 |
Brokered deposits | $3,000,000 | 1,317 |
Fully insured brokered deposits | $300,000 | 1,731 |
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 | $88,012,000 | 4,556 |
Deposits held in domestic offices | $88,012,000 | 4,553 |
Individuals, partnerships, and corporations | $85,552,000 | 4,321 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,460,000 | 5,225 |
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 | $9,848,000 | 6,338 |
Demand deposits | $5,730,000 | 5,888 |
Nontransaction accounts | $78,164,000 | 3,348 |
Money market deposit accounts (MMDAs) | $17,538,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,665 |
Total time deposits | $57,058,000 | 2,877 |
Total time and savings deposits | $82,282,000 | 4,212 |
Noninterest-bearing deposits | $5,778,000 | 6,280 |
Interest-bearing deposits | $82,234,000 | 4,223 |
Retail deposits | $69,489,000 | 4,711 |
Estimated insured deposits | $81,567,000 | 4,000 |
IRAs and Keogh plan accounts | $5,557,000 | 3,738 |
Brokered deposits | $2,460,000 | 1,352 |
Fully insured brokered deposits | $2,460,000 | 1,174 |
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 | $71,813,000 | 5,262 |
Deposits held in domestic offices | $71,813,000 | 5,259 |
Individuals, partnerships, and corporations | $69,903,000 | 4,978 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,910,000 | 5,676 |
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 | $9,459,000 | 6,398 |
Demand deposits | $5,860,000 | 5,821 |
Nontransaction accounts | $62,354,000 | 3,970 |
Money market deposit accounts (MMDAs) | $11,403,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,870 |
Total time deposits | $47,744,000 | 3,406 |
Total time and savings deposits | $65,953,000 | 4,953 |
Noninterest-bearing deposits | $5,860,000 | 6,248 |
Interest-bearing deposits | $65,953,000 | 4,966 |
Retail deposits | $56,158,000 | 5,429 |
Estimated insured deposits | $64,713,000 | 4,817 |
IRAs and Keogh plan accounts | $4,606,000 | 4,240 |
Brokered deposits | $2,598,000 | 1,288 |
Fully insured brokered deposits | $2,598,000 | 1,118 |
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 | $64,442,000 | 5,579 |
Deposits held in domestic offices | $64,442,000 | 5,577 |
Individuals, partnerships, and corporations | $62,532,000 | 5,289 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,910,000 | 5,729 |
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 | $8,172,000 | 6,697 |
Demand deposits | $4,810,000 | 6,204 |
Nontransaction accounts | $56,270,000 | 4,292 |
Money market deposit accounts (MMDAs) | $12,425,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,711 |
Total time deposits | $40,446,000 | 3,912 |
Total time and savings deposits | $59,632,000 | 5,282 |
Noninterest-bearing deposits | $4,810,000 | 6,651 |
Interest-bearing deposits | $59,632,000 | 5,302 |
Retail deposits | $51,099,000 | 5,723 |
Estimated insured deposits | $56,442,000 | 5,298 |
IRAs and Keogh plan accounts | $4,092,000 | 4,545 |
Brokered deposits | $1,910,000 | 1,368 |
Fully insured brokered deposits | $1,910,000 | 1,196 |
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 | $64,588,000 | 5,532 |
Deposits held in domestic offices | $64,588,000 | 5,528 |
Individuals, partnerships, and corporations | $63,178,000 | 5,227 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,410,000 | 6,125 |
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 | $9,386,000 | 6,414 |
Demand deposits | $5,919,000 | 5,737 |
Nontransaction accounts | $55,202,000 | 4,281 |
Money market deposit accounts (MMDAs) | $11,971,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 5,397 |
Total time deposits | $39,492,000 | 3,965 |
Total time and savings deposits | $58,669,000 | 5,273 |
Noninterest-bearing deposits | $5,919,000 | 6,143 |
Interest-bearing deposits | $58,669,000 | 5,301 |
Retail deposits | $52,101,000 | 5,607 |
Estimated insured deposits | $55,153,000 | 5,317 |
IRAs and Keogh plan accounts | $3,671,000 | 4,789 |
Brokered deposits | $1,410,000 | 1,411 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $41,629,000 | 6,935 |
Deposits held in domestic offices | $41,629,000 | 6,933 |
Individuals, partnerships, and corporations | $40,309,000 | 6,647 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,320,000 | 6,251 |
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 | $4,797,000 | 7,672 |
Demand deposits | $2,317,000 | 7,643 |
Nontransaction accounts | $36,832,000 | 5,469 |
Money market deposit accounts (MMDAs) | $5,626,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 7,162 |
Total time deposits | $29,836,000 | 4,875 |
Total time and savings deposits | $39,312,000 | 6,547 |
Noninterest-bearing deposits | $2,317,000 | 8,182 |
Interest-bearing deposits | $39,312,000 | 6,584 |
Retail deposits | $33,336,000 | 7,065 |
Estimated insured deposits | $37,077,000 | 6,693 |
IRAs and Keogh plan accounts | $2,939,000 | 5,357 |
Brokered deposits | $1,320,000 | 1,229 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $25,529,000 | 8,281 |
Deposits held in domestic offices | $25,529,000 | 8,280 |
Individuals, partnerships, and corporations | $25,529,000 | 7,939 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,508,000 | 8,409 |
Demand deposits | $1,329,000 | 8,318 |
Nontransaction accounts | $23,021,000 | 6,781 |
Money market deposit accounts (MMDAs) | $4,803,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $274,000 | 8,292 |
Total time deposits | $17,944,000 | 6,423 |
Total time and savings deposits | $24,200,000 | 7,919 |
Noninterest-bearing deposits | $1,329,000 | 8,913 |
Interest-bearing deposits | $24,200,000 | 7,989 |
Retail deposits | $21,254,000 | 8,305 |
Estimated insured deposits | $23,704,000 | 8,071 |
IRAs and Keogh plan accounts | $1,545,000 | 7,061 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $440,000 | 10,206 |
Deposits held in domestic offices | $440,000 | 10,206 |
Individuals, partnerships, and corporations | $440,000 | 10,104 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,000 | 9,032 |
Demand deposits | $14,000 | 9,018 |
Nontransaction accounts | $410,000 | 9,078 |
Money market deposit accounts (MMDAs) | $109,000 | 8,459 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,803 |
Total time deposits | $276,000 | 9,023 |
Total time and savings deposits | $426,000 | 10,077 |
Noninterest-bearing deposits | $14,000 | 9,929 |
Interest-bearing deposits | $426,000 | 10,156 |
Retail deposits | $340,000 | 10,171 |
Estimated insured deposits | $440,000 | 10,164 |
IRAs and Keogh plan accounts | $68,000 | 9,587 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |