Home > Anchor Bank > Total Deposits
Anchor Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $226,586,000 | 2,641 |
Deposits held in domestic offices | $226,586,000 | 2,641 |
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 | $93,751,000 | 2,374 |
Demand deposits | $69,704,000 | 2,102 |
Nontransaction accounts | $132,835,000 | 2,526 |
Money market deposit accounts (MMDAs) | $40,874,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 3,989 |
Total time deposits | $86,817,000 | 2,020 |
Total time and savings deposits | $156,882,000 | 2,642 |
Noninterest-bearing deposits | $67,994,000 | 2,098 |
Interest-bearing deposits | $158,592,000 | 2,687 |
Retail deposits | $193,529,000 | 2,620 |
Estimated insured deposits | $172,221,000 | 2,561 |
IRAs and Keogh plan accounts | $41,000 | 4,303 |
Brokered deposits | $20,775,000 | 1,097 |
Fully insured brokered deposits | $20,775,000 | 991 |
Deposits obtained via list services, yet not brokered | $31,499,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $219,420,000 | 2,669 |
Deposits held in domestic offices | $219,420,000 | 2,669 |
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 | $104,620,000 | 2,243 |
Demand deposits | $84,031,000 | 1,893 |
Nontransaction accounts | $114,800,000 | 2,707 |
Money market deposit accounts (MMDAs) | $42,089,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 3,872 |
Total time deposits | $65,588,000 | 2,304 |
Total time and savings deposits | $135,389,000 | 2,816 |
Noninterest-bearing deposits | $82,008,000 | 1,893 |
Interest-bearing deposits | $137,412,000 | 2,854 |
Retail deposits | $183,429,000 | 2,714 |
Estimated insured deposits | $151,740,000 | 2,745 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $23,002,000 | 1,017 |
Fully insured brokered deposits | $23,002,000 | 906 |
Deposits obtained via list services, yet not brokered | $10,402,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $223,500,000 | 2,643 |
Deposits held in domestic offices | $223,500,000 | 2,641 |
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 | $101,153,000 | 2,296 |
Demand deposits | $82,351,000 | 1,908 |
Nontransaction accounts | $122,347,000 | 2,613 |
Money market deposit accounts (MMDAs) | $53,436,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 3,870 |
Total time deposits | $61,247,000 | 2,301 |
Total time and savings deposits | $141,149,000 | 2,752 |
Noninterest-bearing deposits | $82,582,000 | 1,907 |
Interest-bearing deposits | $140,918,000 | 2,812 |
Retail deposits | $186,526,000 | 2,693 |
Estimated insured deposits | $145,708,000 | 2,806 |
IRAs and Keogh plan accounts | $41,000 | 4,350 |
Brokered deposits | $23,245,000 | 966 |
Fully insured brokered deposits | $23,245,000 | 862 |
Deposits obtained via list services, yet not brokered | $7,705,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $195,451,000 | 2,845 |
Deposits held in domestic offices | $195,451,000 | 2,844 |
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 | $108,245,000 | 2,287 |
Demand deposits | $84,247,000 | 1,939 |
Nontransaction accounts | $87,206,000 | 3,067 |
Money market deposit accounts (MMDAs) | $49,267,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,013 |
Total time deposits | $31,143,000 | 3,140 |
Total time and savings deposits | $111,204,000 | 3,116 |
Noninterest-bearing deposits | $85,089,000 | 1,938 |
Interest-bearing deposits | $110,362,000 | 3,195 |
Retail deposits | $180,308,000 | 2,816 |
Estimated insured deposits | $118,590,000 | 3,133 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,271,000 | 1,662 |
Fully insured brokered deposits | $1,271,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $4,493,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $203,768,000 | 2,811 |
Deposits held in domestic offices | $203,768,000 | 2,809 |
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 | $114,958,000 | 2,237 |
Demand deposits | $91,669,000 | 1,878 |
Nontransaction accounts | $88,810,000 | 3,037 |
Money market deposit accounts (MMDAs) | $48,064,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $6,806,000 | 4,055 |
Total time deposits | $33,940,000 | 2,889 |
Total time and savings deposits | $112,099,000 | 3,116 |
Noninterest-bearing deposits | $87,311,000 | 1,967 |
Interest-bearing deposits | $116,457,000 | 3,130 |
Retail deposits | $189,045,000 | 2,788 |
Estimated insured deposits | $119,692,000 | 3,127 |
IRAs and Keogh plan accounts | $37,000 | 4,413 |
Brokered deposits | $3,265,000 | 1,399 |
Fully insured brokered deposits | $1,243,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $7,200,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $200,530,000 | 2,860 |
Deposits held in domestic offices | $200,530,000 | 2,859 |
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 | $120,256,000 | 2,219 |
Demand deposits | $89,895,000 | 1,926 |
Nontransaction accounts | $80,274,000 | 3,224 |
Money market deposit accounts (MMDAs) | $38,838,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,090 |
Total time deposits | $34,250,000 | 2,815 |
Total time and savings deposits | $110,635,000 | 3,164 |
Noninterest-bearing deposits | $87,900,000 | 2,001 |
Interest-bearing deposits | $112,631,000 | 3,197 |
Retail deposits | $188,101,000 | 2,837 |
Estimated insured deposits | $121,964,000 | 3,129 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,251,000 | 1,286 |
Fully insured brokered deposits | $1,243,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $9,608,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $188,832,000 | 3,001 |
Deposits held in domestic offices | $188,832,000 | 3,001 |
Individuals, partnerships, and corporations | $172,128,000 | 2,939 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,491,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $15,213,000 | 455 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,494,000 | 2,258 |
Demand deposits | $82,218,000 | 2,048 |
Nontransaction accounts | $72,338,000 | 3,439 |
Money market deposit accounts (MMDAs) | $33,014,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 4,029 |
Total time deposits | $30,547,000 | 3,060 |
Total time and savings deposits | $106,614,000 | 3,274 |
Noninterest-bearing deposits | $75,076,000 | 2,220 |
Interest-bearing deposits | $113,756,000 | 3,242 |
Retail deposits | $181,848,000 | 2,943 |
Estimated insured deposits | $123,642,000 | 3,155 |
IRAs and Keogh plan accounts | $45,000 | 4,525 |
Brokered deposits | $4,138,000 | 1,136 |
Fully insured brokered deposits | $2,138,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $10,851,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $195,146,000 | 2,952 |
Deposits held in domestic offices | $195,146,000 | 2,952 |
Individuals, partnerships, and corporations | $176,423,000 | 2,903 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,843,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $16,880,000 | 423 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,884,000 | 2,239 |
Demand deposits | $80,696,000 | 2,052 |
Nontransaction accounts | $77,262,000 | 3,338 |
Money market deposit accounts (MMDAs) | $37,631,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $8,499,000 | 4,069 |
Total time deposits | $31,132,000 | 3,073 |
Total time and savings deposits | $114,450,000 | 3,174 |
Noninterest-bearing deposits | $73,233,000 | 2,252 |
Interest-bearing deposits | $121,913,000 | 3,138 |
Retail deposits | $188,857,000 | 2,890 |
Estimated insured deposits | $122,858,000 | 3,191 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,873,000 | 996 |
Fully insured brokered deposits | $2,138,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $12,186,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $194,538,000 | 2,939 |
Deposits held in domestic offices | $194,538,000 | 2,939 |
Individuals, partnerships, and corporations | $169,611,000 | 2,953 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $353,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $24,574,000 | 338 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,050,000 | 2,522 |
Demand deposits | $73,481,000 | 2,165 |
Nontransaction accounts | $99,488,000 | 2,971 |
Money market deposit accounts (MMDAs) | $53,122,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 4,126 |
Total time deposits | $38,627,000 | 2,786 |
Total time and savings deposits | $121,057,000 | 3,070 |
Noninterest-bearing deposits | $69,995,000 | 2,281 |
Interest-bearing deposits | $124,543,000 | 3,091 |
Retail deposits | $188,598,000 | 2,862 |
Estimated insured deposits | $121,637,000 | 3,191 |
IRAs and Keogh plan accounts | $45,000 | 4,604 |
Brokered deposits | $5,872,000 | 1,007 |
Fully insured brokered deposits | $2,138,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $16,467,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $160,728,000 | 3,228 |
Deposits held in domestic offices | $160,728,000 | 3,227 |
Individuals, partnerships, and corporations | $133,784,000 | 3,300 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $896,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $26,048,000 | 329 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,301,000 | 2,777 |
Demand deposits | $56,727,000 | 2,495 |
Nontransaction accounts | $82,427,000 | 3,266 |
Money market deposit accounts (MMDAs) | $35,127,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 4,294 |
Total time deposits | $40,923,000 | 2,765 |
Total time and savings deposits | $104,001,000 | 3,321 |
Noninterest-bearing deposits | $54,586,000 | 2,615 |
Interest-bearing deposits | $106,142,000 | 3,348 |
Retail deposits | $153,510,000 | 3,188 |
Estimated insured deposits | $125,659,000 | 3,171 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,119,000 | 1,024 |
Fully insured brokered deposits | $2,386,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $25,659,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $131,595,000 | 3,516 |
Deposits held in domestic offices | $131,595,000 | 3,516 |
Individuals, partnerships, and corporations | $114,657,000 | 3,524 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,091,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $15,847,000 | 477 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,055,000 | 2,831 |
Demand deposits | $56,933,000 | 2,443 |
Nontransaction accounts | $57,540,000 | 3,798 |
Money market deposit accounts (MMDAs) | $31,483,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 4,546 |
Total time deposits | $22,381,000 | 3,718 |
Total time and savings deposits | $74,662,000 | 3,803 |
Noninterest-bearing deposits | $55,319,000 | 2,575 |
Interest-bearing deposits | $76,277,000 | 3,816 |
Retail deposits | $129,513,000 | 3,434 |
Estimated insured deposits | $95,867,000 | 3,607 |
IRAs and Keogh plan accounts | $47,000 | 4,704 |
Brokered deposits | $3,732,000 | 1,233 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $15,343,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $131,006,000 | 3,527 |
Deposits held in domestic offices | $131,006,000 | 3,527 |
Individuals, partnerships, and corporations | $111,881,000 | 3,558 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $581,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $18,544,000 | 430 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,356,000 | 3,095 |
Demand deposits | $48,849,000 | 2,669 |
Nontransaction accounts | $67,650,000 | 3,562 |
Money market deposit accounts (MMDAs) | $38,192,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 4,593 |
Total time deposits | $26,064,000 | 3,544 |
Total time and savings deposits | $82,157,000 | 3,668 |
Noninterest-bearing deposits | $47,736,000 | 2,786 |
Interest-bearing deposits | $83,271,000 | 3,700 |
Retail deposits | $128,202,000 | 3,442 |
Estimated insured deposits | $96,374,000 | 3,601 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $18,040,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $125,003,000 | 3,527 |
Deposits held in domestic offices | $125,003,000 | 3,527 |
Individuals, partnerships, and corporations | $104,464,000 | 3,586 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $534,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $20,005,000 | 421 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,903,000 | 3,245 |
Demand deposits | $40,191,000 | 2,800 |
Nontransaction accounts | $72,100,000 | 3,428 |
Money market deposit accounts (MMDAs) | $39,307,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 4,577 |
Total time deposits | $29,294,000 | 3,411 |
Total time and savings deposits | $84,812,000 | 3,592 |
Noninterest-bearing deposits | $39,186,000 | 2,934 |
Interest-bearing deposits | $85,817,000 | 3,618 |
Retail deposits | $120,451,000 | 3,457 |
Estimated insured deposits | $90,048,000 | 3,636 |
IRAs and Keogh plan accounts | $47,000 | 4,760 |
Brokered deposits | $505,000 | 1,682 |
Fully insured brokered deposits | $505,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $19,750,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $117,459,000 | 3,566 |
Deposits held in domestic offices | $117,459,000 | 3,566 |
Individuals, partnerships, and corporations | $93,927,000 | 3,705 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $872,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $22,660,000 | 419 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,250,000 | 3,145 |
Demand deposits | $35,232,000 | 2,909 |
Nontransaction accounts | $65,209,000 | 3,562 |
Money market deposit accounts (MMDAs) | $30,051,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 4,695 |
Total time deposits | $32,618,000 | 3,283 |
Total time and savings deposits | $82,227,000 | 3,600 |
Noninterest-bearing deposits | $33,120,000 | 3,107 |
Interest-bearing deposits | $84,339,000 | 3,615 |
Retail deposits | $112,155,000 | 3,510 |
Estimated insured deposits | $87,004,000 | 3,675 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $503,000 | 1,753 |
Fully insured brokered deposits | $503,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $22,403,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $123,338,000 | 3,490 |
Deposits held in domestic offices | $123,338,000 | 3,489 |
Individuals, partnerships, and corporations | $91,325,000 | 3,743 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,071,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $30,942,000 | 339 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,186,000 | 3,227 |
Demand deposits | $35,075,000 | 2,886 |
Nontransaction accounts | $74,152,000 | 3,363 |
Money market deposit accounts (MMDAs) | $30,833,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 4,751 |
Total time deposits | $41,102,000 | 2,990 |
Total time and savings deposits | $88,263,000 | 3,492 |
Noninterest-bearing deposits | $32,946,000 | 3,101 |
Interest-bearing deposits | $90,392,000 | 3,501 |
Retail deposits | $117,263,000 | 3,430 |
Estimated insured deposits | $97,430,000 | 3,478 |
IRAs and Keogh plan accounts | $13,000 | 4,841 |
Brokered deposits | $1,533,000 | 1,658 |
Fully insured brokered deposits | $1,533,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $30,686,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $114,785,000 | 3,502 |
Deposits held in domestic offices | $114,785,000 | 3,501 |
Individuals, partnerships, and corporations | $79,117,000 | 3,867 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,655,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $34,013,000 | 302 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,635,000 | 3,306 |
Demand deposits | $23,583,000 | 3,184 |
Nontransaction accounts | $75,150,000 | 3,305 |
Money market deposit accounts (MMDAs) | $30,422,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 4,812 |
Total time deposits | $42,941,000 | 2,957 |
Total time and savings deposits | $91,202,000 | 3,391 |
Noninterest-bearing deposits | $23,586,000 | 3,287 |
Interest-bearing deposits | $91,199,000 | 3,433 |
Retail deposits | $108,572,000 | 3,440 |
Estimated insured deposits | $93,138,000 | 3,466 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,930,000 | 1,538 |
Fully insured brokered deposits | $2,930,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $34,742,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $109,111,000 | 3,587 |
Deposits held in domestic offices | $109,111,000 | 3,587 |
Individuals, partnerships, and corporations | $82,214,000 | 3,820 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,178,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $24,719,000 | 367 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,807,000 | 3,232 |
Demand deposits | $25,203,000 | 3,108 |
Nontransaction accounts | $67,304,000 | 3,512 |
Money market deposit accounts (MMDAs) | $31,528,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 4,927 |
Total time deposits | $34,583,000 | 3,355 |
Total time and savings deposits | $83,908,000 | 3,549 |
Noninterest-bearing deposits | $25,203,000 | 3,230 |
Interest-bearing deposits | $83,908,000 | 3,588 |
Retail deposits | $104,905,000 | 3,501 |
Estimated insured deposits | $108,409,000 | 3,210 |
IRAs and Keogh plan accounts | $29,000 | 4,950 |
Brokered deposits | $2,434,000 | 1,643 |
Fully insured brokered deposits | $2,434,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $26,897,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $115,533,000 | 3,518 |
Deposits held in domestic offices | $115,533,000 | 3,517 |
Individuals, partnerships, and corporations | $86,557,000 | 3,757 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,006,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $26,970,000 | 352 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,565,000 | 3,467 |
Demand deposits | $21,160,000 | 3,407 |
Nontransaction accounts | $78,968,000 | 3,262 |
Money market deposit accounts (MMDAs) | $41,238,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 5,011 |
Total time deposits | $36,649,000 | 3,285 |
Total time and savings deposits | $94,373,000 | 3,349 |
Noninterest-bearing deposits | $21,160,000 | 3,519 |
Interest-bearing deposits | $94,373,000 | 3,390 |
Retail deposits | $111,153,000 | 3,413 |
Estimated insured deposits | $114,737,000 | 3,130 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,003,000 | 1,691 |
Fully insured brokered deposits | $3,003,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $28,926,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $114,706,000 | 3,533 |
Deposits held in domestic offices | $114,706,000 | 3,532 |
Individuals, partnerships, and corporations | $81,626,000 | 3,875 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,344,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $30,736,000 | 320 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,839,000 | 3,552 |
Demand deposits | $19,127,000 | 3,584 |
Nontransaction accounts | $79,867,000 | 3,266 |
Money market deposit accounts (MMDAs) | $36,290,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $1,160,000 | 5,046 |
Total time deposits | $42,417,000 | 3,029 |
Total time and savings deposits | $95,579,000 | 3,354 |
Noninterest-bearing deposits | $19,127,000 | 3,682 |
Interest-bearing deposits | $95,579,000 | 3,391 |
Retail deposits | $108,596,000 | 3,471 |
Estimated insured deposits | $113,915,000 | 3,145 |
IRAs and Keogh plan accounts | $54,000 | 5,078 |
Brokered deposits | $4,742,000 | 1,558 |
Fully insured brokered deposits | $4,742,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $33,080,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $109,210,000 | 3,661 |
Deposits held in domestic offices | $109,210,000 | 3,660 |
Individuals, partnerships, and corporations | $67,776,000 | 4,197 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,492,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $36,942,000 | 292 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,829,000 | 3,554 |
Demand deposits | $21,000,000 | 3,451 |
Nontransaction accounts | $73,381,000 | 3,438 |
Money market deposit accounts (MMDAs) | $18,727,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 5,090 |
Total time deposits | $53,309,000 | 2,653 |
Total time and savings deposits | $88,210,000 | 3,546 |
Noninterest-bearing deposits | $21,000,000 | 3,568 |
Interest-bearing deposits | $88,210,000 | 3,584 |
Retail deposits | $100,673,000 | 3,639 |
Estimated insured deposits | $109,179,000 | 3,281 |
IRAs and Keogh plan accounts | $54,000 | 5,139 |
Brokered deposits | $8,176,000 | 1,349 |
Fully insured brokered deposits | $8,176,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $41,434,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $102,491,000 | 3,777 |
Deposits held in domestic offices | $102,491,000 | 3,777 |
Individuals, partnerships, and corporations | $64,697,000 | 4,288 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,546,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $33,248,000 | 298 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,297,000 | 3,726 |
Demand deposits | $18,052,000 | 3,795 |
Nontransaction accounts | $69,194,000 | 3,533 |
Money market deposit accounts (MMDAs) | $16,359,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 5,119 |
Total time deposits | $51,390,000 | 2,686 |
Total time and savings deposits | $84,439,000 | 3,610 |
Noninterest-bearing deposits | $18,052,000 | 3,879 |
Interest-bearing deposits | $84,439,000 | 3,647 |
Retail deposits | $90,995,000 | 3,821 |
Estimated insured deposits | $87,222,000 | 3,682 |
IRAs and Keogh plan accounts | $53,000 | 5,181 |
Brokered deposits | $11,137,000 | 1,198 |
Fully insured brokered deposits | $11,137,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $37,794,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $96,555,000 | 3,898 |
Deposits held in domestic offices | $96,555,000 | 3,897 |
Individuals, partnerships, and corporations | $52,655,000 | 4,572 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $207,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $43,693,000 | 253 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,767,000 | 3,775 |
Demand deposits | $17,932,000 | 3,782 |
Nontransaction accounts | $64,788,000 | 3,674 |
Money market deposit accounts (MMDAs) | $15,164,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 5,183 |
Total time deposits | $48,095,000 | 2,814 |
Total time and savings deposits | $78,623,000 | 3,766 |
Noninterest-bearing deposits | $17,932,000 | 3,863 |
Interest-bearing deposits | $78,623,000 | 3,803 |
Retail deposits | $95,942,000 | 3,762 |
Estimated insured deposits | $96,486,000 | 3,520 |
IRAs and Keogh plan accounts | $72,000 | 5,253 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $43,692,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $104,841,000 | 3,775 |
Deposits held in domestic offices | $104,841,000 | 3,774 |
Individuals, partnerships, and corporations | $58,401,000 | 4,497 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,004,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $45,436,000 | 246 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,507,000 | 3,625 |
Demand deposits | $22,021,000 | 3,416 |
Nontransaction accounts | $69,334,000 | 3,582 |
Money market deposit accounts (MMDAs) | $16,404,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 5,257 |
Total time deposits | $51,504,000 | 2,686 |
Total time and savings deposits | $82,820,000 | 3,695 |
Noninterest-bearing deposits | $20,021,000 | 3,710 |
Interest-bearing deposits | $84,820,000 | 3,698 |
Retail deposits | $98,591,000 | 3,746 |
Estimated insured deposits | $104,774,000 | 3,394 |
IRAs and Keogh plan accounts | $72,000 | 5,316 |
Brokered deposits | $5,639,000 | 1,480 |
Fully insured brokered deposits | $5,639,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $45,436,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $108,386,000 | 3,768 |
Deposits held in domestic offices | $108,386,000 | 3,767 |
Individuals, partnerships, and corporations | $64,697,000 | 4,416 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,157,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $42,532,000 | 263 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,053,000 | 3,713 |
Demand deposits | $20,000,000 | 3,623 |
Nontransaction accounts | $73,333,000 | 3,530 |
Money market deposit accounts (MMDAs) | $19,971,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 5,300 |
Total time deposits | $51,806,000 | 2,688 |
Total time and savings deposits | $88,386,000 | 3,641 |
Noninterest-bearing deposits | $20,000,000 | 3,746 |
Interest-bearing deposits | $88,386,000 | 3,666 |
Retail deposits | $100,080,000 | 3,762 |
Estimated insured deposits | $108,318,000 | 3,368 |
IRAs and Keogh plan accounts | $77,000 | 5,371 |
Brokered deposits | $7,696,000 | 1,566 |
Fully insured brokered deposits | $7,696,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $42,532,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $110,091,000 | 3,761 |
Deposits held in domestic offices | $110,091,000 | 3,760 |
Individuals, partnerships, and corporations | $67,416,000 | 4,403 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,202,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $41,473,000 | 259 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,903,000 | 3,863 |
Demand deposits | $19,540,000 | 3,729 |
Nontransaction accounts | $77,188,000 | 3,459 |
Money market deposit accounts (MMDAs) | $21,608,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 5,412 |
Total time deposits | $54,504,000 | 2,601 |
Total time and savings deposits | $90,551,000 | 3,596 |
Noninterest-bearing deposits | $19,539,000 | 3,834 |
Interest-bearing deposits | $90,552,000 | 3,633 |
Retail deposits | $98,930,000 | 3,806 |
Estimated insured deposits | $110,020,000 | 3,352 |
IRAs and Keogh plan accounts | $79,000 | 5,442 |
Brokered deposits | $10,552,000 | 1,377 |
Fully insured brokered deposits | $10,552,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $41,473,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $107,284,000 | 3,822 |
Deposits held in domestic offices | $107,284,000 | 3,821 |
Individuals, partnerships, and corporations | $59,653,000 | 4,595 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,052,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $46,579,000 | 252 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,204,000 | 3,916 |
Demand deposits | $16,632,000 | 3,981 |
Nontransaction accounts | $76,080,000 | 3,529 |
Money market deposit accounts (MMDAs) | $15,379,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $999,000 | 5,480 |
Total time deposits | $59,702,000 | 2,469 |
Total time and savings deposits | $90,652,000 | 3,624 |
Noninterest-bearing deposits | $16,632,000 | 4,064 |
Interest-bearing deposits | $90,652,000 | 3,667 |
Retail deposits | $95,458,000 | 3,881 |
Estimated insured deposits | $107,211,000 | 3,418 |
IRAs and Keogh plan accounts | $78,000 | 5,500 |
Brokered deposits | $11,218,000 | 1,346 |
Fully insured brokered deposits | $11,218,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $46,579,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $110,875,000 | 3,778 |
Deposits held in domestic offices | $110,875,000 | 3,777 |
Individuals, partnerships, and corporations | $62,144,000 | 4,563 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,091,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $47,640,000 | 257 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,833,000 | 3,866 |
Demand deposits | $16,164,000 | 4,070 |
Nontransaction accounts | $78,042,000 | 3,494 |
Money market deposit accounts (MMDAs) | $16,084,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 5,516 |
Total time deposits | $60,805,000 | 2,456 |
Total time and savings deposits | $94,711,000 | 3,567 |
Noninterest-bearing deposits | $16,164,000 | 4,144 |
Interest-bearing deposits | $94,711,000 | 3,599 |
Retail deposits | $98,577,000 | 3,848 |
Estimated insured deposits | $110,797,000 | 3,370 |
IRAs and Keogh plan accounts | $96,000 | 5,547 |
Brokered deposits | $11,691,000 | 1,310 |
Fully insured brokered deposits | $11,691,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $47,640,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $110,281,000 | 3,834 |
Deposits held in domestic offices | $110,281,000 | 3,833 |
Individuals, partnerships, and corporations | $69,770,000 | 4,447 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $788,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $39,723,000 | 281 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,793,000 | 3,647 |
Demand deposits | $16,874,000 | 3,988 |
Nontransaction accounts | $73,488,000 | 3,649 |
Money market deposit accounts (MMDAs) | $18,839,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 5,561 |
Total time deposits | $53,436,000 | 2,722 |
Total time and savings deposits | $93,407,000 | 3,639 |
Noninterest-bearing deposits | $16,874,000 | 4,082 |
Interest-bearing deposits | $93,407,000 | 3,676 |
Retail deposits | $97,867,000 | 3,911 |
Estimated insured deposits | $110,206,000 | 3,408 |
IRAs and Keogh plan accounts | $102,000 | 5,605 |
Brokered deposits | $12,063,000 | 1,294 |
Fully insured brokered deposits | $12,063,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $39,723,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $104,181,000 | 3,949 |
Deposits held in domestic offices | $104,181,000 | 3,948 |
Individuals, partnerships, and corporations | $70,776,000 | 4,439 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,396,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $32,009,000 | 326 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,784,000 | 3,585 |
Demand deposits | $15,916,000 | 4,138 |
Nontransaction accounts | $66,397,000 | 3,852 |
Money market deposit accounts (MMDAs) | $19,344,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 5,614 |
Total time deposits | $45,853,000 | 3,047 |
Total time and savings deposits | $88,265,000 | 3,742 |
Noninterest-bearing deposits | $15,916,000 | 4,218 |
Interest-bearing deposits | $88,265,000 | 3,774 |
Retail deposits | $92,041,000 | 4,045 |
Estimated insured deposits | $92,259,000 | 3,779 |
IRAs and Keogh plan accounts | $96,000 | 5,665 |
Brokered deposits | $11,790,000 | 1,295 |
Fully insured brokered deposits | $11,790,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $32,009,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $97,962,000 | 4,072 |
Deposits held in domestic offices | $97,962,000 | 4,071 |
Individuals, partnerships, and corporations | $73,527,000 | 4,384 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,841,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $22,594,000 | 439 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,636,000 | 3,328 |
Demand deposits | $17,883,000 | 3,832 |
Nontransaction accounts | $57,326,000 | 4,158 |
Money market deposit accounts (MMDAs) | $18,762,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 5,639 |
Total time deposits | $37,147,000 | 3,542 |
Total time and savings deposits | $80,079,000 | 3,956 |
Noninterest-bearing deposits | $17,883,000 | 3,961 |
Interest-bearing deposits | $80,079,000 | 3,976 |
Retail deposits | $85,443,000 | 4,184 |
Estimated insured deposits | $85,842,000 | 3,956 |
IRAs and Keogh plan accounts | $90,000 | 5,731 |
Brokered deposits | $12,141,000 | 1,256 |
Fully insured brokered deposits | $12,141,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $22,594,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $93,324,000 | 4,201 |
Deposits held in domestic offices | $93,324,000 | 4,200 |
Individuals, partnerships, and corporations | $71,413,000 | 4,464 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,427,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $19,484,000 | 481 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,546,000 | 3,387 |
Demand deposits | $17,351,000 | 3,878 |
Nontransaction accounts | $53,778,000 | 4,312 |
Money market deposit accounts (MMDAs) | $17,743,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 5,729 |
Total time deposits | $34,663,000 | 3,741 |
Total time and savings deposits | $75,973,000 | 4,109 |
Noninterest-bearing deposits | $17,351,000 | 4,007 |
Interest-bearing deposits | $75,973,000 | 4,124 |
Retail deposits | $79,165,000 | 4,373 |
Estimated insured deposits | $81,859,000 | 4,079 |
IRAs and Keogh plan accounts | $94,000 | 5,802 |
Brokered deposits | $13,232,000 | 1,217 |
Fully insured brokered deposits | $13,232,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $19,317,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $96,611,000 | 4,172 |
Deposits held in domestic offices | $96,611,000 | 4,171 |
Individuals, partnerships, and corporations | $70,943,000 | 4,522 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,570,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $23,098,000 | 428 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,206,000 | 3,435 |
Demand deposits | $16,521,000 | 3,998 |
Nontransaction accounts | $57,405,000 | 4,232 |
Money market deposit accounts (MMDAs) | $17,278,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 5,752 |
Total time deposits | $38,642,000 | 3,543 |
Total time and savings deposits | $80,090,000 | 4,040 |
Noninterest-bearing deposits | $16,521,000 | 4,123 |
Interest-bearing deposits | $80,090,000 | 4,061 |
Retail deposits | $83,298,000 | 4,315 |
Estimated insured deposits | $86,519,000 | 3,995 |
IRAs and Keogh plan accounts | $209,000 | 5,840 |
Brokered deposits | $12,388,000 | 1,204 |
Fully insured brokered deposits | $12,388,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $23,098,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $98,140,000 | 4,158 |
Deposits held in domestic offices | $98,140,000 | 4,157 |
Individuals, partnerships, and corporations | $66,450,000 | 4,669 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,155,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $28,535,000 | 362 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,679,000 | 3,741 |
Demand deposits | $14,923,000 | 4,326 |
Nontransaction accounts | $62,461,000 | 4,079 |
Money market deposit accounts (MMDAs) | $15,904,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 5,792 |
Total time deposits | $45,082,000 | 3,214 |
Total time and savings deposits | $83,217,000 | 3,963 |
Noninterest-bearing deposits | $14,923,000 | 4,394 |
Interest-bearing deposits | $83,217,000 | 3,984 |
Retail deposits | $85,000,000 | 4,301 |
Estimated insured deposits | $90,378,000 | 3,908 |
IRAs and Keogh plan accounts | $208,000 | 5,898 |
Brokered deposits | $12,217,000 | 1,210 |
Fully insured brokered deposits | $12,217,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $28,286,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $94,032,000 | 4,263 |
Deposits held in domestic offices | $94,032,000 | 4,262 |
Individuals, partnerships, and corporations | $61,135,000 | 4,851 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,696,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $29,201,000 | 353 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,600,000 | 3,826 |
Demand deposits | $12,655,000 | 4,572 |
Nontransaction accounts | $61,432,000 | 4,154 |
Money market deposit accounts (MMDAs) | $15,524,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 5,908 |
Total time deposits | $44,596,000 | 3,295 |
Total time and savings deposits | $81,377,000 | 4,049 |
Noninterest-bearing deposits | $12,655,000 | 4,643 |
Interest-bearing deposits | $81,377,000 | 4,065 |
Retail deposits | $81,397,000 | 4,408 |
Estimated insured deposits | $87,308,000 | 4,011 |
IRAs and Keogh plan accounts | $209,000 | 5,972 |
Brokered deposits | $11,713,000 | 1,238 |
Fully insured brokered deposits | $11,713,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $28,455,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $95,448,000 | 4,269 |
Deposits held in domestic offices | $95,448,000 | 4,268 |
Individuals, partnerships, and corporations | $61,867,000 | 4,876 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,481,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $32,100,000 | 336 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,475,000 | 3,795 |
Demand deposits | $12,989,000 | 4,550 |
Nontransaction accounts | $61,973,000 | 4,182 |
Money market deposit accounts (MMDAs) | $14,981,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 5,990 |
Total time deposits | $45,864,000 | 3,264 |
Total time and savings deposits | $82,459,000 | 4,055 |
Noninterest-bearing deposits | $12,989,000 | 4,622 |
Interest-bearing deposits | $82,459,000 | 4,067 |
Retail deposits | $85,002,000 | 4,352 |
Estimated insured deposits | $89,292,000 | 3,991 |
IRAs and Keogh plan accounts | $209,000 | 6,042 |
Brokered deposits | $9,818,000 | 1,312 |
Fully insured brokered deposits | $9,818,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $31,354,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $92,807,000 | 4,381 |
Deposits held in domestic offices | $92,807,000 | 4,381 |
Individuals, partnerships, and corporations | $54,964,000 | 5,139 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $37,843,000 | 287 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,143,000 | 3,774 |
Demand deposits | $12,852,000 | 4,616 |
Nontransaction accounts | $58,664,000 | 4,373 |
Money market deposit accounts (MMDAs) | $14,950,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 6,070 |
Total time deposits | $42,677,000 | 3,470 |
Total time and savings deposits | $79,955,000 | 4,189 |
Noninterest-bearing deposits | $12,852,000 | 4,682 |
Interest-bearing deposits | $79,955,000 | 4,201 |
Retail deposits | $92,180,000 | 4,213 |
Estimated insured deposits | $86,642,000 | 4,128 |
IRAs and Keogh plan accounts | $237,000 | 6,094 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $37,843,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $91,657,000 | 4,440 |
Deposits held in domestic offices | $91,657,000 | 4,440 |
Individuals, partnerships, and corporations | $53,240,000 | 5,241 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $38,417,000 | 281 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,525,000 | 3,926 |
Demand deposits | $12,402,000 | 4,721 |
Nontransaction accounts | $59,132,000 | 4,385 |
Money market deposit accounts (MMDAs) | $14,582,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 6,132 |
Total time deposits | $43,466,000 | 3,475 |
Total time and savings deposits | $79,255,000 | 4,214 |
Noninterest-bearing deposits | $12,402,000 | 4,795 |
Interest-bearing deposits | $79,255,000 | 4,229 |
Retail deposits | $91,031,000 | 4,275 |
Estimated insured deposits | $85,492,000 | 4,183 |
IRAs and Keogh plan accounts | $236,000 | 6,182 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $38,417,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $91,481,000 | 4,464 |
Deposits held in domestic offices | $91,481,000 | 4,463 |
Individuals, partnerships, and corporations | $51,275,000 | 5,355 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $40,206,000 | 260 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,975,000 | 3,946 |
Demand deposits | $10,743,000 | 4,942 |
Nontransaction accounts | $60,506,000 | 4,396 |
Money market deposit accounts (MMDAs) | $14,250,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $976,000 | 6,234 |
Total time deposits | $45,280,000 | 3,452 |
Total time and savings deposits | $80,738,000 | 4,210 |
Noninterest-bearing deposits | $10,743,000 | 5,010 |
Interest-bearing deposits | $80,738,000 | 4,222 |
Retail deposits | $91,110,000 | 4,283 |
Estimated insured deposits | $87,999,000 | 4,139 |
IRAs and Keogh plan accounts | $230,000 | 6,252 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $40,206,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $94,635,000 | 4,411 |
Deposits held in domestic offices | $94,635,000 | 4,411 |
Individuals, partnerships, and corporations | $51,356,000 | 5,409 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $43,279,000 | 243 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,057,000 | 4,051 |
Demand deposits | $11,602,000 | 4,826 |
Nontransaction accounts | $64,578,000 | 4,255 |
Money market deposit accounts (MMDAs) | $15,017,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 6,286 |
Total time deposits | $48,540,000 | 3,353 |
Total time and savings deposits | $83,033,000 | 4,175 |
Noninterest-bearing deposits | $11,602,000 | 4,913 |
Interest-bearing deposits | $83,033,000 | 4,187 |
Retail deposits | $94,011,000 | 4,240 |
Estimated insured deposits | $90,784,000 | 4,083 |
IRAs and Keogh plan accounts | $208,000 | 6,327 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $43,279,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $94,021,000 | 4,491 |
Deposits held in domestic offices | $94,021,000 | 4,490 |
Individuals, partnerships, and corporations | $50,244,000 | 5,518 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $43,777,000 | 237 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,608,000 | 4,022 |
Demand deposits | $10,882,000 | 4,976 |
Nontransaction accounts | $63,413,000 | 4,355 |
Money market deposit accounts (MMDAs) | $13,611,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $935,000 | 6,375 |
Total time deposits | $48,867,000 | 3,380 |
Total time and savings deposits | $83,139,000 | 4,236 |
Noninterest-bearing deposits | $10,882,000 | 5,055 |
Interest-bearing deposits | $83,139,000 | 4,248 |
Retail deposits | $93,399,000 | 4,310 |
Estimated insured deposits | $90,497,000 | 4,163 |
IRAs and Keogh plan accounts | $216,000 | 6,391 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $43,777,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $94,328,000 | 4,489 |
Deposits held in domestic offices | $94,328,000 | 4,488 |
Individuals, partnerships, and corporations | $46,232,000 | 5,680 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $48,096,000 | 220 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,832,000 | 4,378 |
Demand deposits | $9,470,000 | 5,270 |
Nontransaction accounts | $67,496,000 | 4,209 |
Money market deposit accounts (MMDAs) | $13,233,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $873,000 | 6,443 |
Total time deposits | $53,390,000 | 3,206 |
Total time and savings deposits | $84,858,000 | 4,175 |
Noninterest-bearing deposits | $9,470,000 | 5,329 |
Interest-bearing deposits | $84,858,000 | 4,190 |
Retail deposits | $93,706,000 | 4,307 |
Estimated insured deposits | $91,485,000 | 4,121 |
IRAs and Keogh plan accounts | $215,000 | 6,469 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $48,096,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $96,346,000 | 4,454 |
Deposits held in domestic offices | $96,346,000 | 4,453 |
Individuals, partnerships, and corporations | $46,241,000 | 5,731 |
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. | $50,105,000 | 210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,794,000 | 4,219 |
Demand deposits | $9,887,000 | 5,163 |
Nontransaction accounts | $68,552,000 | 4,231 |
Money market deposit accounts (MMDAs) | $12,524,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $840,000 | 6,519 |
Total time deposits | $55,188,000 | 3,191 |
Total time and savings deposits | $86,459,000 | 4,162 |
Noninterest-bearing deposits | $9,887,000 | 5,248 |
Interest-bearing deposits | $86,459,000 | 4,169 |
Retail deposits | $95,726,000 | 4,251 |
Estimated insured deposits | $92,696,000 | 4,110 |
IRAs and Keogh plan accounts | $209,000 | 6,543 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $50,105,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $98,548,000 | 4,420 |
Deposits held in domestic offices | $98,548,000 | 4,419 |
Individuals, partnerships, and corporations | $48,808,000 | 5,670 |
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. | $49,740,000 | 217 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,825,000 | 4,104 |
Demand deposits | $10,057,000 | 5,129 |
Nontransaction accounts | $69,723,000 | 4,219 |
Money market deposit accounts (MMDAs) | $12,290,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 6,507 |
Total time deposits | $56,407,000 | 3,182 |
Total time and savings deposits | $88,491,000 | 4,135 |
Noninterest-bearing deposits | $10,057,000 | 5,221 |
Interest-bearing deposits | $88,491,000 | 4,149 |
Retail deposits | $97,678,000 | 4,204 |
Estimated insured deposits | $94,533,000 | 4,081 |
IRAs and Keogh plan accounts | $484,000 | 6,496 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $49,740,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $103,628,000 | 4,351 |
Deposits held in domestic offices | $103,628,000 | 4,351 |
Individuals, partnerships, and corporations | $49,279,000 | 5,734 |
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. | $54,349,000 | 192 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,045,000 | 4,237 |
Demand deposits | $9,055,000 | 5,412 |
Nontransaction accounts | $75,583,000 | 4,082 |
Money market deposit accounts (MMDAs) | $12,691,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 6,489 |
Total time deposits | $61,577,000 | 3,028 |
Total time and savings deposits | $94,573,000 | 4,040 |
Noninterest-bearing deposits | $9,055,000 | 5,477 |
Interest-bearing deposits | $94,573,000 | 4,037 |
Retail deposits | $102,757,000 | 4,146 |
Estimated insured deposits | $100,614,000 | 3,959 |
IRAs and Keogh plan accounts | $499,000 | 6,560 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $54,349,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $104,272,000 | 4,339 |
Deposits held in domestic offices | $104,272,000 | 4,337 |
Individuals, partnerships, and corporations | $50,328,000 | 5,724 |
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. | $53,944,000 | 194 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,479,000 | 4,152 |
Demand deposits | $11,362,000 | 5,004 |
Nontransaction accounts | $74,793,000 | 4,097 |
Money market deposit accounts (MMDAs) | $12,421,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $524,000 | 6,754 |
Total time deposits | $61,848,000 | 3,065 |
Total time and savings deposits | $92,910,000 | 4,086 |
Noninterest-bearing deposits | $11,362,000 | 5,138 |
Interest-bearing deposits | $92,910,000 | 4,083 |
Retail deposits | $103,403,000 | 4,131 |
Estimated insured deposits | $103,281,000 | 4,023 |
IRAs and Keogh plan accounts | $498,000 | 6,611 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $53,944,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $107,205,000 | 4,250 |
Deposits held in domestic offices | $107,205,000 | 4,250 |
Individuals, partnerships, and corporations | $51,858,000 | 5,699 |
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. | $55,347,000 | 189 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,956,000 | 3,884 |
Demand deposits | $11,854,000 | 4,721 |
Nontransaction accounts | $77,249,000 | 4,086 |
Money market deposit accounts (MMDAs) | $12,173,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $673,000 | 6,791 |
Total time deposits | $64,403,000 | 3,056 |
Total time and savings deposits | $95,351,000 | 4,033 |
Noninterest-bearing deposits | $11,854,000 | 4,904 |
Interest-bearing deposits | $95,351,000 | 4,028 |
Retail deposits | $106,701,000 | 4,036 |
Estimated insured deposits | $106,890,000 | 3,932 |
IRAs and Keogh plan accounts | $551,000 | 6,674 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $55,347,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $113,187,000 | 4,118 |
Deposits held in domestic offices | $113,187,000 | 4,116 |
Individuals, partnerships, and corporations | $54,985,000 | 5,606 |
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. | $58,202,000 | 177 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,980,000 | 3,713 |
Demand deposits | $12,614,000 | 4,519 |
Nontransaction accounts | $81,207,000 | 4,010 |
Money market deposit accounts (MMDAs) | $11,880,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $809,000 | 6,782 |
Total time deposits | $68,518,000 | 2,948 |
Total time and savings deposits | $100,573,000 | 3,920 |
Noninterest-bearing deposits | $12,614,000 | 4,714 |
Interest-bearing deposits | $100,573,000 | 3,911 |
Retail deposits | $112,047,000 | 3,894 |
Estimated insured deposits | $112,567,000 | 3,793 |
IRAs and Keogh plan accounts | $493,000 | 6,765 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $58,202,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $121,658,000 | 3,955 |
Deposits held in domestic offices | $121,658,000 | 3,954 |
Individuals, partnerships, and corporations | $62,615,000 | 5,370 |
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. | $59,043,000 | 177 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,558,000 | 3,346 |
Demand deposits | $14,645,000 | 4,127 |
Nontransaction accounts | $85,100,000 | 3,933 |
Money market deposit accounts (MMDAs) | $14,330,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $542,000 | 6,918 |
Total time deposits | $70,228,000 | 2,958 |
Total time and savings deposits | $107,013,000 | 3,811 |
Noninterest-bearing deposits | $14,645,000 | 4,384 |
Interest-bearing deposits | $107,013,000 | 3,801 |
Retail deposits | $120,520,000 | 3,751 |
Estimated insured deposits | $121,143,000 | 3,659 |
IRAs and Keogh plan accounts | $484,000 | 6,834 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $59,043,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $122,278,000 | 3,917 |
Deposits held in domestic offices | $122,278,000 | 3,916 |
Individuals, partnerships, and corporations | $63,676,000 | 5,322 |
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. | $58,602,000 | 176 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,495,000 | 3,283 |
Demand deposits | $14,095,000 | 4,150 |
Nontransaction accounts | $85,783,000 | 3,911 |
Money market deposit accounts (MMDAs) | $15,220,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $613,000 | 6,921 |
Total time deposits | $69,950,000 | 3,011 |
Total time and savings deposits | $108,183,000 | 3,718 |
Noninterest-bearing deposits | $14,059,000 | 4,408 |
Interest-bearing deposits | $108,219,000 | 3,732 |
Retail deposits | $121,391,000 | 3,672 |
Estimated insured deposits | $122,223,000 | 3,583 |
IRAs and Keogh plan accounts | $492,000 | 6,854 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $58,602,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $128,223,000 | 3,786 |
Deposits held in domestic offices | $128,223,000 | 3,786 |
Individuals, partnerships, and corporations | $76,792,000 | 4,870 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $460,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $50,971,000 | 204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,805,000 | 2,676 |
Demand deposits | $9,311,000 | 5,171 |
Nontransaction accounts | $85,418,000 | 3,962 |
Money market deposit accounts (MMDAs) | $20,226,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $654,000 | 6,954 |
Total time deposits | $64,538,000 | 3,314 |
Total time and savings deposits | $118,912,000 | 3,479 |
Noninterest-bearing deposits | $9,311,000 | 5,307 |
Interest-bearing deposits | $118,912,000 | 3,485 |
Retail deposits | $126,154,000 | 3,572 |
Estimated insured deposits | $126,185,000 | 3,509 |
IRAs and Keogh plan accounts | $460,000 | 6,944 |
Brokered deposits | $855,000 | 2,724 |
Fully insured brokered deposits | $855,000 | 2,551 |
Deposits obtained via list services, yet not brokered | $50,971,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $136,613,000 | 3,618 |
Deposits held in domestic offices | $136,613,000 | 3,616 |
Individuals, partnerships, and corporations | $79,328,000 | 4,805 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,556,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $55,729,000 | 201 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,458,000 | 2,570 |
Demand deposits | $8,535,000 | 5,302 |
Nontransaction accounts | $93,155,000 | 3,763 |
Money market deposit accounts (MMDAs) | $20,078,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $750,000 | 6,968 |
Total time deposits | $72,327,000 | 3,049 |
Total time and savings deposits | $128,078,000 | 3,319 |
Noninterest-bearing deposits | $8,535,000 | 5,413 |
Interest-bearing deposits | $128,078,000 | 3,320 |
Retail deposits | $132,450,000 | 3,436 |
Estimated insured deposits | $134,173,000 | 3,341 |
IRAs and Keogh plan accounts | $501,000 | 6,980 |
Brokered deposits | $3,129,000 | 2,238 |
Fully insured brokered deposits | $3,129,000 | 2,066 |
Deposits obtained via list services, yet not brokered | $55,728,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $140,826,000 | 3,583 |
Deposits held in domestic offices | $140,826,000 | 3,581 |
Individuals, partnerships, and corporations | $84,437,000 | 4,680 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,107,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $54,282,000 | 211 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,555,000 | 2,492 |
Demand deposits | $10,663,000 | 4,743 |
Nontransaction accounts | $96,271,000 | 3,730 |
Money market deposit accounts (MMDAs) | $21,666,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $621,000 | 7,064 |
Total time deposits | $73,984,000 | 3,075 |
Total time and savings deposits | $130,163,000 | 3,331 |
Noninterest-bearing deposits | $10,663,000 | 4,917 |
Interest-bearing deposits | $130,163,000 | 3,338 |
Retail deposits | $134,772,000 | 3,412 |
Estimated insured deposits | $137,349,000 | 3,292 |
IRAs and Keogh plan accounts | $489,000 | 7,041 |
Brokered deposits | $4,752,000 | 2,052 |
Fully insured brokered deposits | $4,752,000 | 1,897 |
Deposits obtained via list services, yet not brokered | $54,282,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $150,274,000 | 3,413 |
Deposits held in domestic offices | $150,274,000 | 3,410 |
Individuals, partnerships, and corporations | $103,663,000 | 4,148 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,034,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $39,577,000 | 267 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,399,000 | 2,402 |
Demand deposits | $8,947,000 | 5,185 |
Nontransaction accounts | $104,875,000 | 3,501 |
Money market deposit accounts (MMDAs) | $23,965,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $630,000 | 7,087 |
Total time deposits | $80,279,000 | 2,925 |
Total time and savings deposits | $141,327,000 | 3,151 |
Noninterest-bearing deposits | $8,947,000 | 5,321 |
Interest-bearing deposits | $141,327,000 | 3,141 |
Retail deposits | $123,171,000 | 3,642 |
Estimated insured deposits | $145,132,000 | 3,125 |
IRAs and Keogh plan accounts | $478,000 | 7,115 |
Brokered deposits | $25,551,000 | 899 |
Fully insured brokered deposits | $25,551,000 | 834 |
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 | $162,200,000 | 3,225 |
Deposits held in domestic offices | $162,200,000 | 3,222 |
Individuals, partnerships, and corporations | $121,117,000 | 3,759 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $8,523,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $32,559,000 | 308 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,018,000 | 2,134 |
Demand deposits | $10,926,000 | 4,554 |
Nontransaction accounts | $114,182,000 | 3,347 |
Money market deposit accounts (MMDAs) | $28,274,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $462,000 | 7,250 |
Total time deposits | $85,446,000 | 2,846 |
Total time and savings deposits | $151,274,000 | 3,006 |
Noninterest-bearing deposits | $10,926,000 | 4,763 |
Interest-bearing deposits | $151,274,000 | 2,997 |
Retail deposits | $124,184,000 | 3,645 |
Estimated insured deposits | $149,607,000 | 3,011 |
IRAs and Keogh plan accounts | $580,000 | 7,134 |
Brokered deposits | $36,438,000 | 736 |
Fully insured brokered deposits | $36,438,000 | 688 |
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 | $164,295,000 | 3,197 |
Deposits held in domestic offices | $164,295,000 | 3,195 |
Individuals, partnerships, and corporations | $118,699,000 | 3,812 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $6,739,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $38,854,000 | 273 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,030,000 | 2,213 |
Demand deposits | $9,190,000 | 4,975 |
Nontransaction accounts | $118,265,000 | 3,281 |
Money market deposit accounts (MMDAs) | $26,607,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $508,000 | 7,271 |
Total time deposits | $91,150,000 | 2,742 |
Total time and savings deposits | $155,105,000 | 2,984 |
Noninterest-bearing deposits | $9,190,000 | 5,139 |
Interest-bearing deposits | $155,105,000 | 2,972 |
Retail deposits | $127,211,000 | 3,561 |
Estimated insured deposits | $153,700,000 | 2,973 |
IRAs and Keogh plan accounts | $834,000 | 7,035 |
Brokered deposits | $35,514,000 | 789 |
Fully insured brokered deposits | $35,514,000 | 737 |
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 | $168,372,000 | 3,190 |
Deposits held in domestic offices | $168,372,000 | 3,188 |
Individuals, partnerships, and corporations | $118,507,000 | 3,859 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $8,043,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $41,818,000 | 265 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,305,000 | 2,391 |
Demand deposits | $7,471,000 | 5,545 |
Nontransaction accounts | $125,067,000 | 3,218 |
Money market deposit accounts (MMDAs) | $30,382,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $344,000 | 7,452 |
Total time deposits | $94,341,000 | 2,720 |
Total time and savings deposits | $160,901,000 | 2,950 |
Noninterest-bearing deposits | $7,471,000 | 5,663 |
Interest-bearing deposits | $160,901,000 | 2,930 |
Retail deposits | $132,122,000 | 3,496 |
Estimated insured deposits | $156,157,000 | 2,973 |
IRAs and Keogh plan accounts | $1,183,000 | 6,847 |
Brokered deposits | $34,132,000 | 915 |
Fully insured brokered deposits | $34,132,000 | 849 |
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 | $154,285,000 | 3,394 |
Deposits held in domestic offices | $154,285,000 | 3,393 |
Individuals, partnerships, and corporations | $107,927,000 | 4,128 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $7,956,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $38,397,000 | 281 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,413,000 | 2,912 |
Demand deposits | $5,282,000 | 6,391 |
Nontransaction accounts | $117,872,000 | 3,334 |
Money market deposit accounts (MMDAs) | $29,212,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,523 |
Total time deposits | $88,362,000 | 2,918 |
Total time and savings deposits | $149,003,000 | 3,107 |
Noninterest-bearing deposits | $5,282,000 | 6,463 |
Interest-bearing deposits | $149,003,000 | 3,096 |
Retail deposits | $84,883,000 | 4,340 |
Estimated insured deposits | $145,033,000 | 3,143 |
IRAs and Keogh plan accounts | $1,396,000 | 6,703 |
Brokered deposits | $29,653,000 | 1,045 |
Fully insured brokered deposits | $2,450,000 | 2,424 |
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 | $147,140,000 | 3,522 |
Deposits held in domestic offices | $147,140,000 | 3,521 |
Individuals, partnerships, and corporations | $110,044,000 | 4,052 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,621,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $29,475,000 | 344 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,569,000 | 2,988 |
Demand deposits | $5,711,000 | 6,126 |
Nontransaction accounts | $113,571,000 | 3,465 |
Money market deposit accounts (MMDAs) | $33,907,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $261,000 | 7,603 |
Total time deposits | $79,403,000 | 3,247 |
Total time and savings deposits | $141,429,000 | 3,239 |
Noninterest-bearing deposits | $5,711,000 | 6,208 |
Interest-bearing deposits | $141,429,000 | 3,221 |
Retail deposits | $96,391,000 | 3,981 |
Estimated insured deposits | $133,276,000 | 3,366 |
IRAs and Keogh plan accounts | $1,143,000 | 6,937 |
Brokered deposits | $26,964,000 | 1,218 |
Fully insured brokered deposits | $8,257,000 | 1,801 |
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 | $143,600,000 | 3,599 |
Deposits held in domestic offices | $143,600,000 | 3,597 |
Individuals, partnerships, and corporations | $96,785,000 | 4,424 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $6,165,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $40,638,000 | 264 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,457,000 | 3,314 |
Demand deposits | $5,556,000 | 6,250 |
Nontransaction accounts | $113,143,000 | 3,488 |
Money market deposit accounts (MMDAs) | $26,882,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $405,000 | 7,561 |
Total time deposits | $85,856,000 | 3,085 |
Total time and savings deposits | $138,044,000 | 3,303 |
Noninterest-bearing deposits | $5,556,000 | 6,321 |
Interest-bearing deposits | $138,044,000 | 3,294 |
Retail deposits | $90,437,000 | 4,181 |
Estimated insured deposits | $98,826,000 | 3,806 |
IRAs and Keogh plan accounts | $942,000 | 7,143 |
Brokered deposits | $23,001,000 | 1,387 |
Fully insured brokered deposits | $8,678,000 | 1,910 |
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 | $138,416,000 | 3,684 |
Deposits held in domestic offices | $138,416,000 | 3,682 |
Individuals, partnerships, and corporations | $95,088,000 | 4,469 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $4,734,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $38,588,000 | 260 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,509,000 | 3,386 |
Demand deposits | $6,645,000 | 5,843 |
Nontransaction accounts | $108,907,000 | 3,568 |
Money market deposit accounts (MMDAs) | $24,721,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $260,000 | 7,689 |
Total time deposits | $83,926,000 | 3,162 |
Total time and savings deposits | $131,771,000 | 3,421 |
Noninterest-bearing deposits | $6,645,000 | 5,945 |
Interest-bearing deposits | $131,771,000 | 3,410 |
Retail deposits | $94,158,000 | 4,039 |
Estimated insured deposits | $99,548,000 | 3,795 |
IRAs and Keogh plan accounts | $695,000 | 7,326 |
Brokered deposits | $24,431,000 | 1,418 |
Fully insured brokered deposits | $12,851,000 | 1,721 |
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 | $132,125,000 | 3,752 |
Deposits held in domestic offices | $132,125,000 | 3,750 |
Individuals, partnerships, and corporations | $95,204,000 | 4,396 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,384,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $32,536,000 | 284 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,328,000 | 3,662 |
Demand deposits | $6,342,000 | 6,045 |
Nontransaction accounts | $104,797,000 | 3,593 |
Money market deposit accounts (MMDAs) | $24,058,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $192,000 | 7,761 |
Total time deposits | $80,547,000 | 3,217 |
Total time and savings deposits | $125,783,000 | 3,467 |
Noninterest-bearing deposits | $6,342,000 | 6,142 |
Interest-bearing deposits | $125,783,000 | 3,463 |
Retail deposits | $101,765,000 | 3,796 |
Estimated insured deposits | $102,127,000 | 3,662 |
IRAs and Keogh plan accounts | $480,000 | 7,500 |
Brokered deposits | $25,133,000 | 1,383 |
Fully insured brokered deposits | $20,131,000 | 1,411 |
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 | $127,005,000 | 3,807 |
Deposits held in domestic offices | $127,005,000 | 3,804 |
Individuals, partnerships, and corporations | $91,987,000 | 4,463 |
U.S. Government | $81,000 | 600 |
States and political subdivisions in the U.S. | $2,882,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $32,055,000 | 250 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,052,000 | 3,444 |
Demand deposits | $7,080,000 | 5,701 |
Nontransaction accounts | $98,953,000 | 3,744 |
Money market deposit accounts (MMDAs) | $24,679,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $219,000 | 7,809 |
Total time deposits | $74,055,000 | 3,365 |
Total time and savings deposits | $119,925,000 | 3,540 |
Noninterest-bearing deposits | $7,080,000 | 5,829 |
Interest-bearing deposits | $119,925,000 | 3,542 |
Retail deposits | $108,490,000 | 3,569 |
Estimated insured deposits | $102,072,000 | 3,640 |
IRAs and Keogh plan accounts | $422,000 | 7,567 |
Brokered deposits | $19,100,000 | 1,439 |
Fully insured brokered deposits | $19,100,000 | 1,338 |
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 | $124,979,000 | 3,880 |
Deposits held in domestic offices | $124,979,000 | 3,877 |
Individuals, partnerships, and corporations | $96,035,000 | 4,358 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $2,216,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $26,726,000 | 286 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,488,000 | 3,482 |
Demand deposits | $7,505,000 | 5,620 |
Nontransaction accounts | $96,491,000 | 3,795 |
Money market deposit accounts (MMDAs) | $33,971,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $155,000 | 7,930 |
Total time deposits | $62,365,000 | 3,820 |
Total time and savings deposits | $117,474,000 | 3,572 |
Noninterest-bearing deposits | $7,505,000 | 5,755 |
Interest-bearing deposits | $117,474,000 | 3,581 |
Retail deposits | $105,889,000 | 3,651 |
Estimated insured deposits | $87,397,000 | 4,083 |
IRAs and Keogh plan accounts | $320,000 | 7,654 |
Brokered deposits | $11,906,000 | 1,579 |
Fully insured brokered deposits | $11,906,000 | 1,454 |
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 | $111,732,000 | 4,181 |
Deposits held in domestic offices | $111,732,000 | 4,178 |
Individuals, partnerships, and corporations | $93,471,000 | 4,443 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,040,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $17,221,000 | 380 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,936,000 | 3,910 |
Demand deposits | $7,250,000 | 5,655 |
Nontransaction accounts | $86,796,000 | 4,060 |
Money market deposit accounts (MMDAs) | $34,443,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $213,000 | 7,907 |
Total time deposits | $52,140,000 | 4,325 |
Total time and savings deposits | $104,482,000 | 3,928 |
Noninterest-bearing deposits | $7,250,000 | 5,777 |
Interest-bearing deposits | $104,482,000 | 3,937 |
Retail deposits | $92,228,000 | 4,050 |
Estimated insured deposits | $75,149,000 | 4,518 |
IRAs and Keogh plan accounts | $870,000 | 7,187 |
Brokered deposits | $11,084,000 | 1,559 |
Fully insured brokered deposits | $11,084,000 | 1,437 |
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 | $101,562,000 | 4,440 |
Deposits held in domestic offices | $101,562,000 | 4,438 |
Individuals, partnerships, and corporations | $89,558,000 | 4,528 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $922,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $11,082,000 | 476 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,591,000 | 4,601 |
Demand deposits | $6,121,000 | 6,173 |
Nontransaction accounts | $80,971,000 | 4,211 |
Money market deposit accounts (MMDAs) | $37,089,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $215,000 | 7,925 |
Total time deposits | $43,667,000 | 4,804 |
Total time and savings deposits | $95,441,000 | 4,148 |
Noninterest-bearing deposits | $6,121,000 | 6,279 |
Interest-bearing deposits | $95,441,000 | 4,160 |
Retail deposits | $85,539,000 | 4,224 |
Estimated insured deposits | $63,596,000 | 4,974 |
IRAs and Keogh plan accounts | $851,000 | 7,215 |
Brokered deposits | $10,357,000 | 1,574 |
Fully insured brokered deposits | $10,357,000 | 1,455 |
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 | $94,645,000 | 4,600 |
Deposits held in domestic offices | $94,645,000 | 4,597 |
Individuals, partnerships, and corporations | $88,296,000 | 4,542 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $917,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $5,431,000 | 694 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,194,000 | 4,543 |
Demand deposits | $6,127,000 | 6,062 |
Nontransaction accounts | $74,451,000 | 4,406 |
Money market deposit accounts (MMDAs) | $35,666,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $198,000 | 7,987 |
Total time deposits | $38,587,000 | 5,165 |
Total time and savings deposits | $88,518,000 | 4,316 |
Noninterest-bearing deposits | $6,127,000 | 6,183 |
Interest-bearing deposits | $88,518,000 | 4,323 |
Retail deposits | $79,178,000 | 4,404 |
Estimated insured deposits | $57,556,000 | 5,272 |
IRAs and Keogh plan accounts | $923,000 | 7,195 |
Brokered deposits | $10,305,000 | 1,560 |
Fully insured brokered deposits | $10,305,000 | 1,429 |
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 | $85,496,000 | 4,930 |
Deposits held in domestic offices | $85,496,000 | 4,928 |
Individuals, partnerships, and corporations | $78,403,000 | 4,890 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $754,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $6,335,000 | 662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,240,000 | 4,358 |
Demand deposits | $7,796,000 | 5,524 |
Nontransaction accounts | $63,256,000 | 4,874 |
Money market deposit accounts (MMDAs) | $22,259,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $376,000 | 7,919 |
Total time deposits | $40,621,000 | 4,997 |
Total time and savings deposits | $77,700,000 | 4,689 |
Noninterest-bearing deposits | $7,796,000 | 5,659 |
Interest-bearing deposits | $77,700,000 | 4,700 |
Retail deposits | $67,763,000 | 4,900 |
Estimated insured deposits | $58,429,000 | 5,243 |
IRAs and Keogh plan accounts | $771,000 | 7,385 |
Brokered deposits | $9,261,000 | 1,663 |
Fully insured brokered deposits | $9,261,000 | 1,513 |
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 | $83,263,000 | 5,027 |
Deposits held in domestic offices | $83,263,000 | 5,025 |
Individuals, partnerships, and corporations | $77,401,000 | 4,939 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $5,852,000 | 686 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,703,000 | 4,394 |
Demand deposits | $9,311,000 | 5,083 |
Nontransaction accounts | $60,560,000 | 4,994 |
Money market deposit accounts (MMDAs) | $30,373,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $368,000 | 7,979 |
Total time deposits | $29,819,000 | 5,832 |
Total time and savings deposits | $73,952,000 | 4,851 |
Noninterest-bearing deposits | $9,311,000 | 5,244 |
Interest-bearing deposits | $73,952,000 | 4,862 |
Retail deposits | $66,405,000 | 4,984 |
Estimated insured deposits | $44,587,000 | 6,043 |
IRAs and Keogh plan accounts | $515,000 | 7,645 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $64,254,000 | 5,784 |
Deposits held in domestic offices | $64,254,000 | 5,783 |
Individuals, partnerships, and corporations | $59,984,000 | 5,668 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $4,267,000 | 812 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,633,000 | 5,468 |
Demand deposits | $5,881,000 | 6,372 |
Nontransaction accounts | $47,621,000 | 5,633 |
Money market deposit accounts (MMDAs) | $19,006,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $355,000 | 8,019 |
Total time deposits | $28,260,000 | 5,900 |
Total time and savings deposits | $58,373,000 | 5,528 |
Noninterest-bearing deposits | $5,881,000 | 6,463 |
Interest-bearing deposits | $58,373,000 | 5,538 |
Retail deposits | $47,320,000 | 5,936 |
Estimated insured deposits | $38,317,000 | 6,427 |
IRAs and Keogh plan accounts | $519,000 | 7,655 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $62,433,000 | 5,823 |
Deposits held in domestic offices | $62,433,000 | 5,821 |
Individuals, partnerships, and corporations | $59,255,000 | 5,665 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $3,175,000 | 923 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,121,000 | 5,625 |
Demand deposits | $5,707,000 | 6,320 |
Nontransaction accounts | $47,312,000 | 5,629 |
Money market deposit accounts (MMDAs) | $18,383,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $288,000 | 8,145 |
Total time deposits | $28,641,000 | 5,828 |
Total time and savings deposits | $56,726,000 | 5,565 |
Noninterest-bearing deposits | $5,707,000 | 6,409 |
Interest-bearing deposits | $56,726,000 | 5,574 |
Retail deposits | $45,153,000 | 6,045 |
Estimated insured deposits | $37,040,000 | 6,517 |
IRAs and Keogh plan accounts | $272,000 | 7,915 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $51,172,000 | 6,351 |
Deposits held in domestic offices | $51,172,000 | 6,349 |
Individuals, partnerships, and corporations | $48,987,000 | 6,176 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,115 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,382,000 | 5,355 |
Demand deposits | $5,611,000 | 6,458 |
Nontransaction accounts | $33,790,000 | 6,469 |
Money market deposit accounts (MMDAs) | $6,907,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $350,000 | 8,171 |
Total time deposits | $26,533,000 | 5,953 |
Total time and savings deposits | $45,561,000 | 6,158 |
Noninterest-bearing deposits | $5,611,000 | 6,532 |
Interest-bearing deposits | $45,561,000 | 6,168 |
Retail deposits | $34,805,000 | 6,739 |
Estimated insured deposits | $32,784,000 | 6,833 |
IRAs and Keogh plan accounts | $269,000 | 7,973 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $38,335,000 | 7,027 |
Deposits held in domestic offices | $38,335,000 | 7,025 |
Individuals, partnerships, and corporations | $38,332,000 | 6,780 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,488,000 | 6,517 |
Demand deposits | $3,944,000 | 7,157 |
Nontransaction accounts | $26,847,000 | 7,010 |
Money market deposit accounts (MMDAs) | $6,641,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $341,000 | 8,222 |
Total time deposits | $19,865,000 | 6,664 |
Total time and savings deposits | $34,391,000 | 6,840 |
Noninterest-bearing deposits | $3,944,000 | 7,215 |
Interest-bearing deposits | $34,391,000 | 6,858 |
Retail deposits | $24,931,000 | 7,470 |
Estimated insured deposits | $24,387,000 | 7,472 |
IRAs and Keogh plan accounts | $196,000 | 8,059 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $27,571,000 | 7,709 |
Deposits held in domestic offices | $27,571,000 | 7,708 |
Individuals, partnerships, and corporations | $27,568,000 | 7,502 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,449,000 | 7,232 |
Demand deposits | $3,805,000 | 7,357 |
Nontransaction accounts | $19,122,000 | 7,659 |
Money market deposit accounts (MMDAs) | $5,151,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $273,000 | 8,301 |
Total time deposits | $13,698,000 | 7,392 |
Total time and savings deposits | $23,766,000 | 7,598 |
Noninterest-bearing deposits | $3,805,000 | 7,411 |
Interest-bearing deposits | $23,766,000 | 7,598 |
Retail deposits | $18,386,000 | 7,998 |
Estimated insured deposits | $17,929,000 | 8,002 |
IRAs and Keogh plan accounts | $44,000 | 8,244 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $22,792,000 | 7,991 |
Deposits held in domestic offices | $22,792,000 | 7,989 |
Individuals, partnerships, and corporations | $22,790,000 | 7,809 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,596,000 | 7,385 |
Demand deposits | $3,058,000 | 7,602 |
Nontransaction accounts | $15,196,000 | 8,017 |
Money market deposit accounts (MMDAs) | $4,767,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $200,000 | 8,407 |
Total time deposits | $10,229,000 | 7,855 |
Total time and savings deposits | $19,734,000 | 7,922 |
Noninterest-bearing deposits | $3,058,000 | 7,648 |
Interest-bearing deposits | $19,734,000 | 7,913 |
Retail deposits | $16,635,000 | 8,164 |
Estimated insured deposits | $16,474,000 | 8,142 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $9,700,000 | 8,653 |
Deposits held in domestic offices | $9,700,000 | 8,651 |
Individuals, partnerships, and corporations | $9,700,000 | 8,577 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,945,000 | 8,411 |
Demand deposits | $1,393,000 | 8,274 |
Nontransaction accounts | $6,755,000 | 8,607 |
Money market deposit accounts (MMDAs) | $3,821,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $111,000 | 8,484 |
Total time deposits | $2,823,000 | 8,605 |
Total time and savings deposits | $8,307,000 | 8,601 |
Noninterest-bearing deposits | $1,393,000 | 8,294 |
Interest-bearing deposits | $8,307,000 | 8,599 |
Retail deposits | $7,540,000 | 8,657 |
Estimated insured deposits | $5,504,000 | 8,711 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $2,592,000 | 8,867 |
Deposits held in domestic offices | $2,592,000 | 8,866 |
Individuals, partnerships, and corporations | $2,592,000 | 8,838 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $862,000 | 8,696 |
Demand deposits | $435,000 | 8,593 |
Nontransaction accounts | $1,730,000 | 8,838 |
Money market deposit accounts (MMDAs) | $1,363,000 | 7,616 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,628 |
Total time deposits | $348,000 | 8,839 |
Total time and savings deposits | $2,157,000 | 8,829 |
Noninterest-bearing deposits | $435,000 | 8,613 |
Interest-bearing deposits | $2,157,000 | 8,825 |
Retail deposits | $2,492,000 | 8,857 |
Estimated insured deposits | $1,595,000 | 8,857 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |