2023-12-31 | Rank |
Total deposits | $478,885,000 | 1,613 |
Deposits held in domestic offices | $478,885,000 | 1,611 |
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 | $132,281,000 | 1,916 |
Demand deposits | $132,281,000 | 1,335 |
Nontransaction accounts | $346,604,000 | 1,352 |
Money market deposit accounts (MMDAs) | $48,305,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $142,218,000 | 753 |
Total time deposits | $156,080,000 | 1,303 |
Total time and savings deposits | $346,604,000 | 1,585 |
Noninterest-bearing deposits | $111,769,000 | 1,478 |
Interest-bearing deposits | $367,116,000 | 1,571 |
Retail deposits | $386,964,000 | 1,667 |
Estimated insured deposits | $345,995,000 | 1,587 |
IRAs and Keogh plan accounts | $3,628,000 | 2,902 |
Brokered deposits | $55,575,000 | 684 |
Fully insured brokered deposits | $55,575,000 | 636 |
Deposits obtained via list services, yet not brokered | $35,975,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $465,541,000 | 1,645 |
Deposits held in domestic offices | $465,541,000 | 1,643 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,966,000 | 1,789 |
Demand deposits | $144,966,000 | 1,256 |
Nontransaction accounts | $320,575,000 | 1,426 |
Money market deposit accounts (MMDAs) | $23,947,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $155,910,000 | 734 |
Total time deposits | $140,718,000 | 1,348 |
Total time and savings deposits | $320,575,000 | 1,649 |
Noninterest-bearing deposits | $120,410,000 | 1,437 |
Interest-bearing deposits | $345,131,000 | 1,629 |
Retail deposits | $393,002,000 | 1,658 |
Estimated insured deposits | $315,787,000 | 1,692 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $39,466,000 | 800 |
Fully insured brokered deposits | $39,466,000 | 733 |
Deposits obtained via list services, yet not brokered | $23,033,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $430,151,000 | 1,726 |
Deposits held in domestic offices | $430,151,000 | 1,724 |
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 | $138,807,000 | 1,862 |
Demand deposits | $138,807,000 | 1,299 |
Nontransaction accounts | $291,344,000 | 1,499 |
Money market deposit accounts (MMDAs) | $19,374,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $147,331,000 | 770 |
Total time deposits | $124,640,000 | 1,407 |
Total time and savings deposits | $291,344,000 | 1,761 |
Noninterest-bearing deposits | $113,185,000 | 1,523 |
Interest-bearing deposits | $316,966,000 | 1,707 |
Retail deposits | $364,515,000 | 1,752 |
Estimated insured deposits | $301,543,000 | 1,745 |
IRAs and Keogh plan accounts | $3,377,000 | 3,037 |
Brokered deposits | $42,349,000 | 721 |
Fully insured brokered deposits | $42,349,000 | 660 |
Deposits obtained via list services, yet not brokered | $22,543,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $393,118,000 | 1,845 |
Deposits held in domestic offices | $393,118,000 | 1,844 |
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 | $147,016,000 | 1,850 |
Demand deposits | $147,016,000 | 1,280 |
Nontransaction accounts | $246,102,000 | 1,703 |
Money market deposit accounts (MMDAs) | $21,632,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $152,198,000 | 803 |
Total time deposits | $72,272,000 | 1,986 |
Total time and savings deposits | $246,102,000 | 1,998 |
Noninterest-bearing deposits | $119,132,000 | 1,527 |
Interest-bearing deposits | $273,986,000 | 1,906 |
Retail deposits | $360,689,000 | 1,818 |
Estimated insured deposits | $265,524,000 | 1,931 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $18,362,000 | 990 |
Fully insured brokered deposits | $18,362,000 | 875 |
Deposits obtained via list services, yet not brokered | $10,370,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $371,804,000 | 1,947 |
Deposits held in domestic offices | $371,804,000 | 1,945 |
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 | $170,983,000 | 1,679 |
Demand deposits | $170,983,000 | 1,155 |
Nontransaction accounts | $200,821,000 | 1,917 |
Money market deposit accounts (MMDAs) | $24,630,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $141,127,000 | 899 |
Total time deposits | $35,064,000 | 2,841 |
Total time and savings deposits | $200,821,000 | 2,300 |
Noninterest-bearing deposits | $143,996,000 | 1,374 |
Interest-bearing deposits | $227,808,000 | 2,179 |
Retail deposits | $360,794,000 | 1,867 |
Estimated insured deposits | $234,152,000 | 2,106 |
IRAs and Keogh plan accounts | $3,542,000 | 3,045 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $396,542,000 | 1,860 |
Deposits held in domestic offices | $396,542,000 | 1,858 |
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 | $178,231,000 | 1,636 |
Demand deposits | $178,231,000 | 1,133 |
Nontransaction accounts | $218,311,000 | 1,825 |
Money market deposit accounts (MMDAs) | $17,951,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $166,741,000 | 827 |
Total time deposits | $33,619,000 | 2,851 |
Total time and savings deposits | $218,311,000 | 2,178 |
Noninterest-bearing deposits | $150,119,000 | 1,370 |
Interest-bearing deposits | $246,423,000 | 2,058 |
Retail deposits | $388,170,000 | 1,777 |
Estimated insured deposits | $234,083,000 | 2,119 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $385,292,000 | 1,918 |
Deposits held in domestic offices | $385,292,000 | 1,918 |
Individuals, partnerships, and corporations | $370,638,000 | 1,809 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,820,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $2,834,000 | 1,061 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $168,894,000 | 1,724 |
Demand deposits | $168,894,000 | 1,177 |
Nontransaction accounts | $216,398,000 | 1,860 |
Money market deposit accounts (MMDAs) | $17,642,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $158,595,000 | 869 |
Total time deposits | $40,161,000 | 2,635 |
Total time and savings deposits | $216,398,000 | 2,218 |
Noninterest-bearing deposits | $143,116,000 | 1,424 |
Interest-bearing deposits | $242,176,000 | 2,111 |
Retail deposits | $376,403,000 | 1,849 |
Estimated insured deposits | $234,710,000 | 2,138 |
IRAs and Keogh plan accounts | $4,003,000 | 2,994 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $386,976,000 | 1,915 |
Deposits held in domestic offices | $386,976,000 | 1,915 |
Individuals, partnerships, and corporations | $367,901,000 | 1,814 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,108,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $3,967,000 | 888 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,650,000 | 1,852 |
Demand deposits | $152,650,000 | 1,257 |
Nontransaction accounts | $234,326,000 | 1,785 |
Money market deposit accounts (MMDAs) | $23,348,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $164,547,000 | 870 |
Total time deposits | $46,431,000 | 2,457 |
Total time and savings deposits | $234,326,000 | 2,111 |
Noninterest-bearing deposits | $126,582,000 | 1,549 |
Interest-bearing deposits | $260,394,000 | 2,012 |
Retail deposits | $376,910,000 | 1,853 |
Estimated insured deposits | $244,881,000 | 2,084 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,502,000 | 1,302 |
Fully insured brokered deposits | $1,502,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $400,260,000 | 1,843 |
Deposits held in domestic offices | $400,260,000 | 1,843 |
Individuals, partnerships, and corporations | $376,742,000 | 1,768 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,056,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $5,462,000 | 795 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,518,000 | 1,770 |
Demand deposits | $155,518,000 | 1,217 |
Nontransaction accounts | $244,742,000 | 1,733 |
Money market deposit accounts (MMDAs) | $34,250,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $158,257,000 | 892 |
Total time deposits | $52,235,000 | 2,330 |
Total time and savings deposits | $244,742,000 | 2,040 |
Noninterest-bearing deposits | $127,779,000 | 1,518 |
Interest-bearing deposits | $272,481,000 | 1,929 |
Retail deposits | $388,833,000 | 1,773 |
Estimated insured deposits | $254,078,000 | 2,004 |
IRAs and Keogh plan accounts | $4,378,000 | 2,914 |
Brokered deposits | $2,006,000 | 1,278 |
Fully insured brokered deposits | $2,006,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $3,478,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $396,828,000 | 1,847 |
Deposits held in domestic offices | $396,828,000 | 1,847 |
Individuals, partnerships, and corporations | $373,537,000 | 1,772 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,842,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $6,449,000 | 745 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,677,000 | 1,754 |
Demand deposits | $152,677,000 | 1,185 |
Nontransaction accounts | $244,151,000 | 1,760 |
Money market deposit accounts (MMDAs) | $34,904,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $150,055,000 | 930 |
Total time deposits | $59,192,000 | 2,199 |
Total time and savings deposits | $244,151,000 | 2,048 |
Noninterest-bearing deposits | $125,979,000 | 1,519 |
Interest-bearing deposits | $270,849,000 | 1,924 |
Retail deposits | $381,176,000 | 1,805 |
Estimated insured deposits | $257,755,000 | 1,982 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,006,000 | 1,353 |
Fully insured brokered deposits | $2,006,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $4,714,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $376,657,000 | 1,904 |
Deposits held in domestic offices | $376,657,000 | 1,904 |
Individuals, partnerships, and corporations | $352,222,000 | 1,818 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,238,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $7,197,000 | 728 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,637,000 | 1,700 |
Demand deposits | $149,367,000 | 1,159 |
Nontransaction accounts | $227,020,000 | 1,831 |
Money market deposit accounts (MMDAs) | $29,841,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $132,634,000 | 1,009 |
Total time deposits | $64,545,000 | 2,116 |
Total time and savings deposits | $227,290,000 | 2,138 |
Noninterest-bearing deposits | $125,156,000 | 1,494 |
Interest-bearing deposits | $251,501,000 | 2,017 |
Retail deposits | $362,498,000 | 1,841 |
Estimated insured deposits | $252,683,000 | 2,015 |
IRAs and Keogh plan accounts | $5,052,000 | 2,803 |
Brokered deposits | $2,531,000 | 1,318 |
Fully insured brokered deposits | $2,531,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $5,462,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $391,883,000 | 1,823 |
Deposits held in domestic offices | $391,883,000 | 1,823 |
Individuals, partnerships, and corporations | $356,079,000 | 1,799 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,871,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $16,933,000 | 464 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,492,000 | 1,694 |
Demand deposits | $144,492,000 | 1,109 |
Nontransaction accounts | $247,391,000 | 1,742 |
Money market deposit accounts (MMDAs) | $32,517,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $134,030,000 | 1,003 |
Total time deposits | $80,844,000 | 1,820 |
Total time and savings deposits | $247,391,000 | 2,012 |
Noninterest-bearing deposits | $120,561,000 | 1,502 |
Interest-bearing deposits | $271,322,000 | 1,898 |
Retail deposits | $373,747,000 | 1,780 |
Estimated insured deposits | $269,588,000 | 1,912 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,127,000 | 1,175 |
Fully insured brokered deposits | $5,127,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $14,885,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $377,281,000 | 1,793 |
Deposits held in domestic offices | $377,281,000 | 1,793 |
Individuals, partnerships, and corporations | $333,100,000 | 1,804 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,178,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $30,003,000 | 331 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,923,000 | 1,751 |
Demand deposits | $123,923,000 | 1,138 |
Nontransaction accounts | $253,358,000 | 1,677 |
Money market deposit accounts (MMDAs) | $28,376,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $125,266,000 | 1,040 |
Total time deposits | $99,716,000 | 1,557 |
Total time and savings deposits | $253,358,000 | 1,918 |
Noninterest-bearing deposits | $101,121,000 | 1,584 |
Interest-bearing deposits | $276,160,000 | 1,820 |
Retail deposits | $356,314,000 | 1,749 |
Estimated insured deposits | $261,487,000 | 1,867 |
IRAs and Keogh plan accounts | $5,332,000 | 2,738 |
Brokered deposits | $6,166,000 | 1,133 |
Fully insured brokered deposits | $6,166,000 | 990 |
Deposits obtained via list services, yet not brokered | $28,203,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $367,978,000 | 1,787 |
Deposits held in domestic offices | $367,978,000 | 1,787 |
Individuals, partnerships, and corporations | $318,230,000 | 1,827 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,336,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $34,412,000 | 308 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,335,000 | 1,556 |
Demand deposits | $128,335,000 | 1,004 |
Nontransaction accounts | $239,643,000 | 1,740 |
Money market deposit accounts (MMDAs) | $26,049,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $102,574,000 | 1,148 |
Total time deposits | $111,020,000 | 1,447 |
Total time and savings deposits | $239,643,000 | 1,972 |
Noninterest-bearing deposits | $108,389,000 | 1,461 |
Interest-bearing deposits | $259,589,000 | 1,869 |
Retail deposits | $345,375,000 | 1,754 |
Estimated insured deposits | $269,382,000 | 1,802 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,295,000 | 1,119 |
Fully insured brokered deposits | $8,295,000 | 983 |
Deposits obtained via list services, yet not brokered | $32,861,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $356,058,000 | 1,821 |
Deposits held in domestic offices | $356,058,000 | 1,821 |
Individuals, partnerships, and corporations | $306,885,000 | 1,864 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,533,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $36,640,000 | 295 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,004,000 | 1,563 |
Demand deposits | $125,004,000 | 1,010 |
Nontransaction accounts | $231,054,000 | 1,775 |
Money market deposit accounts (MMDAs) | $21,552,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $90,877,000 | 1,212 |
Total time deposits | $118,625,000 | 1,400 |
Total time and savings deposits | $231,054,000 | 2,007 |
Noninterest-bearing deposits | $105,215,000 | 1,488 |
Interest-bearing deposits | $250,843,000 | 1,896 |
Retail deposits | $330,979,000 | 1,794 |
Estimated insured deposits | $265,174,000 | 1,831 |
IRAs and Keogh plan accounts | $5,415,000 | 2,727 |
Brokered deposits | $9,795,000 | 1,109 |
Fully insured brokered deposits | $9,795,000 | 983 |
Deposits obtained via list services, yet not brokered | $34,599,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $280,528,000 | 2,041 |
Deposits held in domestic offices | $280,528,000 | 2,041 |
Individuals, partnerships, and corporations | $232,050,000 | 2,127 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,425,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $37,053,000 | 282 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,408,000 | 2,228 |
Demand deposits | $70,408,000 | 1,332 |
Nontransaction accounts | $210,120,000 | 1,852 |
Money market deposit accounts (MMDAs) | $18,025,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $72,331,000 | 1,306 |
Total time deposits | $119,764,000 | 1,429 |
Total time and savings deposits | $210,120,000 | 2,083 |
Noninterest-bearing deposits | $52,400,000 | 2,064 |
Interest-bearing deposits | $228,128,000 | 1,974 |
Retail deposits | $254,188,000 | 2,022 |
Estimated insured deposits | $229,316,000 | 1,933 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,790,000 | 1,064 |
Fully insured brokered deposits | $10,790,000 | 933 |
Deposits obtained via list services, yet not brokered | $34,593,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $294,011,000 | 1,956 |
Deposits held in domestic offices | $294,011,000 | 1,956 |
Individuals, partnerships, and corporations | $241,765,000 | 2,059 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,755,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $44,491,000 | 235 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,964,000 | 2,235 |
Demand deposits | $70,676,000 | 1,332 |
Nontransaction accounts | $223,047,000 | 1,799 |
Money market deposit accounts (MMDAs) | $11,726,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $84,755,000 | 1,215 |
Total time deposits | $126,566,000 | 1,366 |
Total time and savings deposits | $223,335,000 | 1,993 |
Noninterest-bearing deposits | $53,225,000 | 2,040 |
Interest-bearing deposits | $240,786,000 | 1,879 |
Retail deposits | $266,735,000 | 1,932 |
Estimated insured deposits | $225,480,000 | 1,938 |
IRAs and Keogh plan accounts | $5,600,000 | 2,718 |
Brokered deposits | $12,681,000 | 1,006 |
Fully insured brokered deposits | $12,681,000 | 892 |
Deposits obtained via list services, yet not brokered | $41,785,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $284,453,000 | 1,992 |
Deposits held in domestic offices | $284,453,000 | 1,992 |
Individuals, partnerships, and corporations | $232,995,000 | 2,121 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,958,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $43,500,000 | 234 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,731,000 | 2,262 |
Demand deposits | $68,671,000 | 1,380 |
Nontransaction accounts | $215,722,000 | 1,839 |
Money market deposit accounts (MMDAs) | $7,741,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $80,950,000 | 1,246 |
Total time deposits | $127,031,000 | 1,379 |
Total time and savings deposits | $215,782,000 | 2,045 |
Noninterest-bearing deposits | $53,152,000 | 2,061 |
Interest-bearing deposits | $231,301,000 | 1,918 |
Retail deposits | $257,586,000 | 1,992 |
Estimated insured deposits | $224,167,000 | 1,954 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,827,000 | 1,027 |
Fully insured brokered deposits | $13,827,000 | 904 |
Deposits obtained via list services, yet not brokered | $41,288,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $266,359,000 | 2,094 |
Deposits held in domestic offices | $266,359,000 | 2,094 |
Individuals, partnerships, and corporations | $213,706,000 | 2,244 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,666,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $43,987,000 | 243 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,818,000 | 2,401 |
Demand deposits | $62,749,000 | 1,458 |
Nontransaction accounts | $203,541,000 | 1,895 |
Money market deposit accounts (MMDAs) | $10,275,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $69,091,000 | 1,329 |
Total time deposits | $124,175,000 | 1,401 |
Total time and savings deposits | $203,610,000 | 2,117 |
Noninterest-bearing deposits | $47,073,000 | 2,193 |
Interest-bearing deposits | $219,286,000 | 2,004 |
Retail deposits | $238,976,000 | 2,107 |
Estimated insured deposits | $216,716,000 | 2,019 |
IRAs and Keogh plan accounts | $5,417,000 | 2,859 |
Brokered deposits | $15,358,000 | 1,017 |
Fully insured brokered deposits | $15,358,000 | 909 |
Deposits obtained via list services, yet not brokered | $41,036,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $265,549,000 | 2,117 |
Deposits held in domestic offices | $265,549,000 | 2,117 |
Individuals, partnerships, and corporations | $215,826,000 | 2,239 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,850,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $40,873,000 | 265 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,211,000 | 2,574 |
Demand deposits | $58,167,000 | 1,580 |
Nontransaction accounts | $207,338,000 | 1,882 |
Money market deposit accounts (MMDAs) | $7,492,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $70,549,000 | 1,337 |
Total time deposits | $129,297,000 | 1,319 |
Total time and savings deposits | $207,382,000 | 2,107 |
Noninterest-bearing deposits | $42,552,000 | 2,380 |
Interest-bearing deposits | $222,997,000 | 1,988 |
Retail deposits | $224,604,000 | 2,233 |
Estimated insured deposits | $211,658,000 | 2,063 |
IRAs and Keogh plan accounts | $5,089,000 | 2,991 |
Brokered deposits | $20,390,000 | 903 |
Fully insured brokered deposits | $20,390,000 | 820 |
Deposits obtained via list services, yet not brokered | $38,658,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $239,856,000 | 2,259 |
Deposits held in domestic offices | $239,856,000 | 2,259 |
Individuals, partnerships, and corporations | $204,478,000 | 2,310 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,736,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $24,642,000 | 372 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,162,000 | 2,604 |
Demand deposits | $58,088,000 | 1,601 |
Nontransaction accounts | $181,694,000 | 2,015 |
Money market deposit accounts (MMDAs) | $5,189,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $65,020,000 | 1,384 |
Total time deposits | $111,485,000 | 1,497 |
Total time and savings deposits | $181,768,000 | 2,291 |
Noninterest-bearing deposits | $43,712,000 | 2,338 |
Interest-bearing deposits | $196,144,000 | 2,165 |
Retail deposits | $198,778,000 | 2,425 |
Estimated insured deposits | $189,230,000 | 2,233 |
IRAs and Keogh plan accounts | $5,103,000 | 3,012 |
Brokered deposits | $21,273,000 | 893 |
Fully insured brokered deposits | $21,273,000 | 810 |
Deposits obtained via list services, yet not brokered | $22,179,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $230,280,000 | 2,329 |
Deposits held in domestic offices | $230,280,000 | 2,329 |
Individuals, partnerships, and corporations | $193,006,000 | 2,410 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,764,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $27,510,000 | 355 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,785,000 | 2,782 |
Demand deposits | $51,758,000 | 1,768 |
Nontransaction accounts | $178,495,000 | 2,022 |
Money market deposit accounts (MMDAs) | $4,993,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $61,156,000 | 1,446 |
Total time deposits | $112,346,000 | 1,466 |
Total time and savings deposits | $178,522,000 | 2,317 |
Noninterest-bearing deposits | $38,342,000 | 2,547 |
Interest-bearing deposits | $191,938,000 | 2,192 |
Retail deposits | $192,451,000 | 2,459 |
Estimated insured deposits | $185,173,000 | 2,275 |
IRAs and Keogh plan accounts | $4,907,000 | 3,136 |
Brokered deposits | $18,775,000 | 958 |
Fully insured brokered deposits | $18,775,000 | 859 |
Deposits obtained via list services, yet not brokered | $25,045,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $222,621,000 | 2,388 |
Deposits held in domestic offices | $222,621,000 | 2,388 |
Individuals, partnerships, and corporations | $184,819,000 | 2,494 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,682,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $28,120,000 | 364 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,451,000 | 3,130 |
Demand deposits | $44,451,000 | 2,035 |
Nontransaction accounts | $177,170,000 | 2,037 |
Money market deposit accounts (MMDAs) | $5,754,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $60,450,000 | 1,463 |
Total time deposits | $110,966,000 | 1,462 |
Total time and savings deposits | $178,170,000 | 2,322 |
Noninterest-bearing deposits | $33,327,000 | 2,832 |
Interest-bearing deposits | $189,294,000 | 2,220 |
Retail deposits | $187,454,000 | 2,525 |
Estimated insured deposits | $177,060,000 | 2,357 |
IRAs and Keogh plan accounts | $4,218,000 | 3,416 |
Brokered deposits | $15,959,000 | 996 |
Fully insured brokered deposits | $15,959,000 | 906 |
Deposits obtained via list services, yet not brokered | $25,547,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $214,120,000 | 2,485 |
Deposits held in domestic offices | $214,120,000 | 2,485 |
Individuals, partnerships, and corporations | $174,434,000 | 2,626 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,228,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $29,458,000 | 329 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,940,000 | 3,333 |
Demand deposits | $41,940,000 | 2,138 |
Nontransaction accounts | $172,180,000 | 2,089 |
Money market deposit accounts (MMDAs) | $5,085,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $60,382,000 | 1,469 |
Total time deposits | $106,713,000 | 1,518 |
Total time and savings deposits | $172,180,000 | 2,414 |
Noninterest-bearing deposits | $29,746,000 | 3,037 |
Interest-bearing deposits | $184,374,000 | 2,296 |
Retail deposits | $185,374,000 | 2,560 |
Estimated insured deposits | $180,630,000 | 2,340 |
IRAs and Keogh plan accounts | $4,298,000 | 3,420 |
Brokered deposits | $18,019,000 | 1,134 |
Fully insured brokered deposits | $18,019,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $27,238,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $205,650,000 | 2,569 |
Deposits held in domestic offices | $205,650,000 | 2,569 |
Individuals, partnerships, and corporations | $168,672,000 | 2,706 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,769,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $27,209,000 | 367 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,345,000 | 3,286 |
Demand deposits | $43,345,000 | 2,109 |
Nontransaction accounts | $162,305,000 | 2,169 |
Money market deposit accounts (MMDAs) | $4,477,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $57,617,000 | 1,487 |
Total time deposits | $100,211,000 | 1,607 |
Total time and savings deposits | $162,305,000 | 2,524 |
Noninterest-bearing deposits | $33,553,000 | 2,862 |
Interest-bearing deposits | $172,097,000 | 2,432 |
Retail deposits | $181,276,000 | 2,617 |
Estimated insured deposits | $170,413,000 | 2,472 |
IRAs and Keogh plan accounts | $4,195,000 | 3,518 |
Brokered deposits | $13,844,000 | 1,244 |
Fully insured brokered deposits | $13,844,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $24,249,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $200,612,000 | 2,612 |
Deposits held in domestic offices | $200,612,000 | 2,612 |
Individuals, partnerships, and corporations | $164,178,000 | 2,755 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,964,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $27,470,000 | 368 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,161,000 | 3,286 |
Demand deposits | $42,161,000 | 2,113 |
Nontransaction accounts | $158,451,000 | 2,228 |
Money market deposit accounts (MMDAs) | $4,695,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $53,664,000 | 1,569 |
Total time deposits | $100,092,000 | 1,627 |
Total time and savings deposits | $158,451,000 | 2,574 |
Noninterest-bearing deposits | $32,722,000 | 2,859 |
Interest-bearing deposits | $167,890,000 | 2,473 |
Retail deposits | $174,992,000 | 2,684 |
Estimated insured deposits | $169,342,000 | 2,480 |
IRAs and Keogh plan accounts | $4,372,000 | 3,503 |
Brokered deposits | $14,707,000 | 1,232 |
Fully insured brokered deposits | $14,707,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $24,506,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $191,827,000 | 2,703 |
Deposits held in domestic offices | $191,827,000 | 2,703 |
Individuals, partnerships, and corporations | $154,602,000 | 2,868 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,916,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $27,309,000 | 376 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,578,000 | 3,512 |
Demand deposits | $38,578,000 | 2,274 |
Nontransaction accounts | $153,249,000 | 2,273 |
Money market deposit accounts (MMDAs) | $6,304,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $48,933,000 | 1,648 |
Total time deposits | $98,012,000 | 1,662 |
Total time and savings deposits | $153,249,000 | 2,644 |
Noninterest-bearing deposits | $28,967,000 | 3,050 |
Interest-bearing deposits | $162,860,000 | 2,536 |
Retail deposits | $166,745,000 | 2,793 |
Estimated insured deposits | $164,138,000 | 2,563 |
IRAs and Keogh plan accounts | $4,010,000 | 3,726 |
Brokered deposits | $14,189,000 | 1,217 |
Fully insured brokered deposits | $14,189,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $24,108,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $176,471,000 | 2,911 |
Deposits held in domestic offices | $176,471,000 | 2,911 |
Individuals, partnerships, and corporations | $144,726,000 | 3,045 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,626,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $21,118,000 | 462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,434,000 | 3,796 |
Demand deposits | $34,434,000 | 2,499 |
Nontransaction accounts | $142,036,000 | 2,413 |
Money market deposit accounts (MMDAs) | $4,165,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $51,713,000 | 1,624 |
Total time deposits | $86,158,000 | 1,857 |
Total time and savings deposits | $142,036,000 | 2,839 |
Noninterest-bearing deposits | $25,038,000 | 3,375 |
Interest-bearing deposits | $151,433,000 | 2,721 |
Retail deposits | $151,475,000 | 3,030 |
Estimated insured deposits | $149,088,000 | 2,773 |
IRAs and Keogh plan accounts | $3,913,000 | 3,794 |
Brokered deposits | $15,184,000 | 1,195 |
Fully insured brokered deposits | $15,184,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $17,917,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $171,885,000 | 2,966 |
Deposits held in domestic offices | $171,885,000 | 2,966 |
Individuals, partnerships, and corporations | $139,064,000 | 3,133 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,633,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $22,188,000 | 438 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,392,000 | 3,819 |
Demand deposits | $34,392,000 | 2,496 |
Nontransaction accounts | $137,493,000 | 2,469 |
Money market deposit accounts (MMDAs) | $3,761,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $47,297,000 | 1,680 |
Total time deposits | $86,435,000 | 1,862 |
Total time and savings deposits | $137,493,000 | 2,893 |
Noninterest-bearing deposits | $25,212,000 | 3,379 |
Interest-bearing deposits | $146,673,000 | 2,775 |
Retail deposits | $146,059,000 | 3,088 |
Estimated insured deposits | $143,568,000 | 2,828 |
IRAs and Keogh plan accounts | $3,555,000 | 4,015 |
Brokered deposits | $15,153,000 | 1,162 |
Fully insured brokered deposits | $15,153,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $18,261,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $163,902,000 | 3,031 |
Deposits held in domestic offices | $163,902,000 | 3,031 |
Individuals, partnerships, and corporations | $134,878,000 | 3,181 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,325,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $18,699,000 | 505 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,138,000 | 3,813 |
Demand deposits | $33,138,000 | 2,503 |
Nontransaction accounts | $130,764,000 | 2,570 |
Money market deposit accounts (MMDAs) | $4,262,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $45,614,000 | 1,699 |
Total time deposits | $80,888,000 | 1,978 |
Total time and savings deposits | $130,764,000 | 2,974 |
Noninterest-bearing deposits | $24,604,000 | 3,371 |
Interest-bearing deposits | $139,298,000 | 2,869 |
Retail deposits | $140,386,000 | 3,148 |
Estimated insured deposits | $136,973,000 | 2,949 |
IRAs and Keogh plan accounts | $3,664,000 | 3,994 |
Brokered deposits | $13,020,000 | 1,210 |
Fully insured brokered deposits | $13,020,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $14,528,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $159,321,000 | 3,085 |
Deposits held in domestic offices | $159,321,000 | 3,085 |
Individuals, partnerships, and corporations | $127,811,000 | 3,285 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,814,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $19,696,000 | 477 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,992,000 | 4,186 |
Demand deposits | $27,992,000 | 2,851 |
Nontransaction accounts | $131,329,000 | 2,566 |
Money market deposit accounts (MMDAs) | $5,455,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $44,492,000 | 1,732 |
Total time deposits | $81,382,000 | 1,985 |
Total time and savings deposits | $131,329,000 | 2,987 |
Noninterest-bearing deposits | $20,095,000 | 3,741 |
Interest-bearing deposits | $139,226,000 | 2,892 |
Retail deposits | $135,260,000 | 3,228 |
Estimated insured deposits | $135,606,000 | 2,980 |
IRAs and Keogh plan accounts | $3,605,000 | 4,060 |
Brokered deposits | $15,189,000 | 1,145 |
Fully insured brokered deposits | $15,189,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $14,777,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $148,371,000 | 3,243 |
Deposits held in domestic offices | $148,371,000 | 3,243 |
Individuals, partnerships, and corporations | $122,027,000 | 3,400 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,827,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $15,517,000 | 557 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,623,000 | 4,161 |
Demand deposits | $28,623,000 | 2,796 |
Nontransaction accounts | $119,748,000 | 2,749 |
Money market deposit accounts (MMDAs) | $4,600,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $43,797,000 | 1,756 |
Total time deposits | $71,351,000 | 2,219 |
Total time and savings deposits | $119,748,000 | 3,180 |
Noninterest-bearing deposits | $20,948,000 | 3,678 |
Interest-bearing deposits | $127,423,000 | 3,080 |
Retail deposits | $128,251,000 | 3,370 |
Estimated insured deposits | $124,098,000 | 3,181 |
IRAs and Keogh plan accounts | $3,483,000 | 4,148 |
Brokered deposits | $11,152,000 | 1,264 |
Fully insured brokered deposits | $11,152,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $10,598,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $141,378,000 | 3,340 |
Deposits held in domestic offices | $141,378,000 | 3,340 |
Individuals, partnerships, and corporations | $118,979,000 | 3,475 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,008,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $11,391,000 | 674 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,498,000 | 4,312 |
Demand deposits | $27,498,000 | 2,958 |
Nontransaction accounts | $113,880,000 | 2,829 |
Money market deposit accounts (MMDAs) | $3,336,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $43,978,000 | 1,722 |
Total time deposits | $66,566,000 | 2,389 |
Total time and savings deposits | $113,880,000 | 3,276 |
Noninterest-bearing deposits | $19,771,000 | 3,854 |
Interest-bearing deposits | $121,607,000 | 3,160 |
Retail deposits | $120,769,000 | 3,498 |
Estimated insured deposits | $119,537,000 | 3,263 |
IRAs and Keogh plan accounts | $3,726,000 | 4,052 |
Brokered deposits | $12,653,000 | 1,195 |
Fully insured brokered deposits | $12,653,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $10,149,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $134,436,000 | 3,471 |
Deposits held in domestic offices | $134,436,000 | 3,471 |
Individuals, partnerships, and corporations | $114,309,000 | 3,567 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,477,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $8,650,000 | 769 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,145,000 | 4,415 |
Demand deposits | $25,145,000 | 3,070 |
Nontransaction accounts | $109,291,000 | 2,965 |
Money market deposit accounts (MMDAs) | $4,024,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $42,344,000 | 1,758 |
Total time deposits | $62,923,000 | 2,543 |
Total time and savings deposits | $109,291,000 | 3,393 |
Noninterest-bearing deposits | $18,372,000 | 3,930 |
Interest-bearing deposits | $116,064,000 | 3,282 |
Retail deposits | $114,694,000 | 3,621 |
Estimated insured deposits | $115,304,000 | 3,353 |
IRAs and Keogh plan accounts | $3,299,000 | 4,362 |
Brokered deposits | $13,150,000 | 1,172 |
Fully insured brokered deposits | $13,150,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $7,908,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $130,966,000 | 3,548 |
Deposits held in domestic offices | $130,966,000 | 3,548 |
Individuals, partnerships, and corporations | $109,314,000 | 3,685 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,247,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $8,405,000 | 828 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,093,000 | 4,639 |
Demand deposits | $22,022,000 | 3,350 |
Nontransaction accounts | $107,873,000 | 2,983 |
Money market deposit accounts (MMDAs) | $5,648,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $40,404,000 | 1,810 |
Total time deposits | $61,821,000 | 2,604 |
Total time and savings deposits | $108,944,000 | 3,416 |
Noninterest-bearing deposits | $15,638,000 | 4,281 |
Interest-bearing deposits | $115,328,000 | 3,311 |
Retail deposits | $111,394,000 | 3,712 |
Estimated insured deposits | $113,174,000 | 3,423 |
IRAs and Keogh plan accounts | $3,594,000 | 4,248 |
Brokered deposits | $14,782,000 | 1,083 |
Fully insured brokered deposits | $8,091,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $7,663,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $127,579,000 | 3,636 |
Deposits held in domestic offices | $127,579,000 | 3,636 |
Individuals, partnerships, and corporations | $105,527,000 | 3,807 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,216,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $8,836,000 | 790 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,643,000 | 4,633 |
Demand deposits | $22,973,000 | 3,261 |
Nontransaction accounts | $103,936,000 | 3,097 |
Money market deposit accounts (MMDAs) | $5,567,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $38,776,000 | 1,860 |
Total time deposits | $59,593,000 | 2,711 |
Total time and savings deposits | $104,606,000 | 3,544 |
Noninterest-bearing deposits | $16,244,000 | 4,243 |
Interest-bearing deposits | $111,335,000 | 3,421 |
Retail deposits | $102,012,000 | 3,973 |
Estimated insured deposits | $109,815,000 | 3,525 |
IRAs and Keogh plan accounts | $3,687,000 | 4,238 |
Brokered deposits | $14,783,000 | 1,072 |
Fully insured brokered deposits | $14,783,000 | 987 |
Deposits obtained via list services, yet not brokered | $9,091,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $125,507,000 | 3,693 |
Deposits held in domestic offices | $125,507,000 | 3,693 |
Individuals, partnerships, and corporations | $104,917,000 | 3,834 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,056,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $9,534,000 | 768 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,326,000 | 4,713 |
Demand deposits | $22,618,000 | 3,350 |
Nontransaction accounts | $102,181,000 | 3,130 |
Money market deposit accounts (MMDAs) | $5,519,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $40,012,000 | 1,800 |
Total time deposits | $56,650,000 | 2,856 |
Total time and savings deposits | $102,889,000 | 3,596 |
Noninterest-bearing deposits | $16,852,000 | 4,228 |
Interest-bearing deposits | $108,655,000 | 3,477 |
Retail deposits | $108,410,000 | 3,841 |
Estimated insured deposits | $107,352,000 | 3,598 |
IRAs and Keogh plan accounts | $3,798,000 | 4,247 |
Brokered deposits | $12,859,000 | 1,119 |
Fully insured brokered deposits | $12,859,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $9,789,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $111,341,000 | 3,984 |
Deposits held in domestic offices | $111,341,000 | 3,984 |
Individuals, partnerships, and corporations | $90,983,000 | 4,175 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,099,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $10,259,000 | 727 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,904,000 | 4,969 |
Demand deposits | $14,018,000 | 4,380 |
Nontransaction accounts | $91,437,000 | 3,428 |
Money market deposit accounts (MMDAs) | $2,819,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $38,870,000 | 1,829 |
Total time deposits | $49,748,000 | 3,248 |
Total time and savings deposits | $97,323,000 | 3,756 |
Noninterest-bearing deposits | $14,047,000 | 4,518 |
Interest-bearing deposits | $97,294,000 | 3,763 |
Retail deposits | $95,537,000 | 4,155 |
Estimated insured deposits | $92,762,000 | 3,986 |
IRAs and Keogh plan accounts | $3,106,000 | 4,715 |
Brokered deposits | $11,641,000 | 1,158 |
Fully insured brokered deposits | $11,641,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $10,516,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $99,827,000 | 4,280 |
Deposits held in domestic offices | $99,827,000 | 4,279 |
Individuals, partnerships, and corporations | $84,461,000 | 4,389 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,107,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $10,259,000 | 713 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,942,000 | 5,401 |
Demand deposits | $10,413,000 | 5,033 |
Nontransaction accounts | $83,885,000 | 3,654 |
Money market deposit accounts (MMDAs) | $3,525,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $35,001,000 | 1,948 |
Total time deposits | $45,359,000 | 3,503 |
Total time and savings deposits | $89,414,000 | 3,991 |
Noninterest-bearing deposits | $10,413,000 | 5,098 |
Interest-bearing deposits | $89,414,000 | 3,996 |
Retail deposits | $88,973,000 | 4,374 |
Estimated insured deposits | $84,141,000 | 4,294 |
IRAs and Keogh plan accounts | $3,195,000 | 4,704 |
Brokered deposits | $6,691,000 | 1,465 |
Fully insured brokered deposits | $6,691,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $10,514,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $97,303,000 | 4,397 |
Deposits held in domestic offices | $97,303,000 | 4,396 |
Individuals, partnerships, and corporations | $85,505,000 | 4,425 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,064,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $8,734,000 | 783 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,326,000 | 5,337 |
Demand deposits | $11,335,000 | 4,914 |
Nontransaction accounts | $79,977,000 | 3,827 |
Money market deposit accounts (MMDAs) | $3,209,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $34,118,000 | 1,998 |
Total time deposits | $42,650,000 | 3,727 |
Total time and savings deposits | $85,968,000 | 4,156 |
Noninterest-bearing deposits | $11,517,000 | 4,964 |
Interest-bearing deposits | $85,786,000 | 4,172 |
Retail deposits | $86,449,000 | 4,510 |
Estimated insured deposits | $81,699,000 | 4,424 |
IRAs and Keogh plan accounts | $3,046,000 | 4,851 |
Brokered deposits | $6,691,000 | 1,453 |
Fully insured brokered deposits | $6,691,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $9,234,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $94,765,000 | 4,483 |
Deposits held in domestic offices | $94,765,000 | 4,482 |
Individuals, partnerships, and corporations | $83,334,000 | 4,490 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,230,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $6,201,000 | 915 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,376,000 | 5,432 |
Demand deposits | $10,268,000 | 5,110 |
Nontransaction accounts | $78,389,000 | 3,870 |
Money market deposit accounts (MMDAs) | $2,978,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $34,527,000 | 1,936 |
Total time deposits | $40,884,000 | 3,897 |
Total time and savings deposits | $84,497,000 | 4,188 |
Noninterest-bearing deposits | $10,268,000 | 5,182 |
Interest-bearing deposits | $84,497,000 | 4,205 |
Retail deposits | $84,254,000 | 4,595 |
Estimated insured deposits | $79,110,000 | 4,512 |
IRAs and Keogh plan accounts | $2,832,000 | 5,045 |
Brokered deposits | $6,606,000 | 1,428 |
Fully insured brokered deposits | $6,606,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $6,801,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $91,452,000 | 4,595 |
Deposits held in domestic offices | $91,452,000 | 4,594 |
Individuals, partnerships, and corporations | $80,988,000 | 4,582 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,314,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $6,150,000 | 936 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,327,000 | 5,528 |
Demand deposits | $10,593,000 | 5,009 |
Nontransaction accounts | $76,125,000 | 3,988 |
Money market deposit accounts (MMDAs) | $3,006,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $34,621,000 | 1,942 |
Total time deposits | $38,497,000 | 4,134 |
Total time and savings deposits | $80,859,000 | 4,348 |
Noninterest-bearing deposits | $10,593,000 | 5,120 |
Interest-bearing deposits | $80,859,000 | 4,353 |
Retail deposits | $76,076,000 | 4,851 |
Estimated insured deposits | $78,155,000 | 4,578 |
IRAs and Keogh plan accounts | $2,801,000 | 5,134 |
Brokered deposits | $6,606,000 | 1,438 |
Fully insured brokered deposits | $6,606,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $5,901,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $92,097,000 | 4,602 |
Deposits held in domestic offices | $92,097,000 | 4,601 |
Individuals, partnerships, and corporations | $80,949,000 | 4,604 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,303,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $6,845,000 | 894 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,219,000 | 5,703 |
Demand deposits | $9,594,000 | 5,231 |
Nontransaction accounts | $77,878,000 | 3,965 |
Money market deposit accounts (MMDAs) | $3,352,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $35,418,000 | 1,922 |
Total time deposits | $39,108,000 | 4,137 |
Total time and savings deposits | $82,503,000 | 4,322 |
Noninterest-bearing deposits | $9,590,000 | 5,312 |
Interest-bearing deposits | $82,507,000 | 4,332 |
Retail deposits | $83,623,000 | 4,648 |
Estimated insured deposits | $78,798,000 | 4,581 |
IRAs and Keogh plan accounts | $2,604,000 | 5,277 |
Brokered deposits | $6,569,000 | 1,437 |
Fully insured brokered deposits | $6,569,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $6,596,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $97,717,000 | 4,502 |
Deposits held in domestic offices | $97,717,000 | 4,501 |
Individuals, partnerships, and corporations | $85,702,000 | 4,530 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,228,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $7,787,000 | 845 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,312,000 | 5,655 |
Demand deposits | $10,097,000 | 5,197 |
Nontransaction accounts | $82,405,000 | 3,886 |
Money market deposit accounts (MMDAs) | $6,802,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $34,745,000 | 1,957 |
Total time deposits | $40,857,000 | 4,077 |
Total time and savings deposits | $87,620,000 | 4,235 |
Noninterest-bearing deposits | $10,098,000 | 5,297 |
Interest-bearing deposits | $87,619,000 | 4,237 |
Retail deposits | $80,528,000 | 4,801 |
Estimated insured deposits | $79,539,000 | 4,610 |
IRAs and Keogh plan accounts | $2,574,000 | 5,335 |
Brokered deposits | $7,513,000 | 1,360 |
Fully insured brokered deposits | $7,513,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $7,537,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $95,186,000 | 4,590 |
Deposits held in domestic offices | $95,186,000 | 4,588 |
Individuals, partnerships, and corporations | $83,133,000 | 4,608 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,267,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $7,786,000 | 839 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,759,000 | 5,638 |
Demand deposits | $10,446,000 | 5,196 |
Nontransaction accounts | $79,427,000 | 3,966 |
Money market deposit accounts (MMDAs) | $6,135,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $32,660,000 | 1,981 |
Total time deposits | $40,632,000 | 4,155 |
Total time and savings deposits | $84,740,000 | 4,305 |
Noninterest-bearing deposits | $10,446,000 | 5,299 |
Interest-bearing deposits | $84,740,000 | 4,305 |
Retail deposits | $84,759,000 | 4,679 |
Estimated insured deposits | $82,420,000 | 4,627 |
IRAs and Keogh plan accounts | $2,583,000 | 5,384 |
Brokered deposits | $7,513,000 | 1,359 |
Fully insured brokered deposits | $7,513,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $7,537,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $89,154,000 | 4,750 |
Deposits held in domestic offices | $89,154,000 | 4,749 |
Individuals, partnerships, and corporations | $77,756,000 | 4,768 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,259,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $7,139,000 | 878 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,319,000 | 5,729 |
Demand deposits | $9,435,000 | 5,300 |
Nontransaction accounts | $74,835,000 | 4,164 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $32,306,000 | 1,986 |
Total time deposits | $38,701,000 | 4,401 |
Total time and savings deposits | $79,719,000 | 4,498 |
Noninterest-bearing deposits | $9,519,000 | 5,383 |
Interest-bearing deposits | $79,635,000 | 4,493 |
Retail deposits | $80,306,000 | 4,802 |
Estimated insured deposits | $78,014,000 | 4,768 |
IRAs and Keogh plan accounts | $2,641,000 | 5,410 |
Brokered deposits | $5,934,000 | 1,549 |
Fully insured brokered deposits | $5,934,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $6,890,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $91,025,000 | 4,712 |
Deposits held in domestic offices | $91,025,000 | 4,710 |
Individuals, partnerships, and corporations | $77,758,000 | 4,795 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,273,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $8,994,000 | 787 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,803,000 | 5,929 |
Demand deposits | $8,045,000 | 5,566 |
Nontransaction accounts | $78,222,000 | 4,094 |
Money market deposit accounts (MMDAs) | $4,158,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $32,555,000 | 1,974 |
Total time deposits | $41,509,000 | 4,281 |
Total time and savings deposits | $82,980,000 | 4,426 |
Noninterest-bearing deposits | $8,087,000 | 5,658 |
Interest-bearing deposits | $82,938,000 | 4,435 |
Retail deposits | $80,564,000 | 4,820 |
Estimated insured deposits | $79,751,000 | 4,754 |
IRAs and Keogh plan accounts | $2,625,000 | 5,452 |
Brokered deposits | $7,547,000 | 1,428 |
Fully insured brokered deposits | $7,547,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $8,745,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $92,148,000 | 4,739 |
Deposits held in domestic offices | $92,148,000 | 4,737 |
Individuals, partnerships, and corporations | $78,038,000 | 4,821 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,225,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $9,885,000 | 732 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,812,000 | 6,000 |
Demand deposits | $8,870,000 | 5,443 |
Nontransaction accounts | $79,336,000 | 4,118 |
Money market deposit accounts (MMDAs) | $3,392,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $32,507,000 | 1,961 |
Total time deposits | $43,437,000 | 4,235 |
Total time and savings deposits | $83,278,000 | 4,481 |
Noninterest-bearing deposits | $8,953,000 | 5,524 |
Interest-bearing deposits | $83,195,000 | 4,481 |
Retail deposits | $81,187,000 | 4,857 |
Estimated insured deposits | $81,540,000 | 4,740 |
IRAs and Keogh plan accounts | $2,574,000 | 5,526 |
Brokered deposits | $7,547,000 | 1,470 |
Fully insured brokered deposits | $7,547,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $10,386,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $90,527,000 | 4,771 |
Deposits held in domestic offices | $90,527,000 | 4,770 |
Individuals, partnerships, and corporations | $75,564,000 | 4,883 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,232,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $10,731,000 | 662 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,296,000 | 6,176 |
Demand deposits | $7,761,000 | 5,628 |
Nontransaction accounts | $79,231,000 | 4,117 |
Money market deposit accounts (MMDAs) | $3,705,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $33,272,000 | 1,871 |
Total time deposits | $42,254,000 | 4,363 |
Total time and savings deposits | $82,766,000 | 4,462 |
Noninterest-bearing deposits | $7,801,000 | 5,710 |
Interest-bearing deposits | $82,726,000 | 4,492 |
Retail deposits | $81,927,000 | 4,786 |
Estimated insured deposits | $79,992,000 | 4,764 |
IRAs and Keogh plan accounts | $2,919,000 | 5,322 |
Brokered deposits | $6,206,000 | 1,651 |
Fully insured brokered deposits | $6,206,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $10,482,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $89,186,000 | 4,794 |
Deposits held in domestic offices | $89,186,000 | 4,793 |
Individuals, partnerships, and corporations | $73,268,000 | 4,976 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,303,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $11,615,000 | 639 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,288,000 | 6,295 |
Demand deposits | $7,264,000 | 5,716 |
Nontransaction accounts | $78,898,000 | 4,150 |
Money market deposit accounts (MMDAs) | $3,691,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $32,789,000 | 1,877 |
Total time deposits | $42,418,000 | 4,417 |
Total time and savings deposits | $81,922,000 | 4,490 |
Noninterest-bearing deposits | $7,264,000 | 5,810 |
Interest-bearing deposits | $81,922,000 | 4,508 |
Retail deposits | $80,796,000 | 4,811 |
Estimated insured deposits | $79,192,000 | 4,800 |
IRAs and Keogh plan accounts | $2,930,000 | 5,364 |
Brokered deposits | $6,205,000 | 1,727 |
Fully insured brokered deposits | $6,205,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $10,878,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $86,942,000 | 4,888 |
Deposits held in domestic offices | $86,942,000 | 4,887 |
Individuals, partnerships, and corporations | $71,377,000 | 5,081 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,392,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $11,173,000 | 671 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,912,000 | 6,512 |
Demand deposits | $5,969,000 | 6,025 |
Nontransaction accounts | $78,030,000 | 4,222 |
Money market deposit accounts (MMDAs) | $4,376,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $31,690,000 | 1,906 |
Total time deposits | $41,964,000 | 4,526 |
Total time and savings deposits | $80,973,000 | 4,564 |
Noninterest-bearing deposits | $6,005,000 | 6,083 |
Interest-bearing deposits | $80,937,000 | 4,581 |
Retail deposits | $78,544,000 | 4,933 |
Estimated insured deposits | $71,666,000 | 5,101 |
IRAs and Keogh plan accounts | $2,921,000 | 5,396 |
Brokered deposits | $6,205,000 | 1,798 |
Fully insured brokered deposits | $6,205,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $10,282,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $88,404,000 | 4,887 |
Deposits held in domestic offices | $88,404,000 | 4,886 |
Individuals, partnerships, and corporations | $70,050,000 | 5,180 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,345,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $12,009,000 | 659 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,257,000 | 6,690 |
Demand deposits | $5,258,000 | 6,250 |
Nontransaction accounts | $80,147,000 | 4,209 |
Money market deposit accounts (MMDAs) | $4,100,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $30,534,000 | 1,942 |
Total time deposits | $45,513,000 | 4,384 |
Total time and savings deposits | $83,146,000 | 4,552 |
Noninterest-bearing deposits | $5,258,000 | 6,310 |
Interest-bearing deposits | $83,146,000 | 4,568 |
Retail deposits | $78,005,000 | 4,994 |
Estimated insured deposits | $77,724,000 | 4,913 |
IRAs and Keogh plan accounts | $3,093,000 | 5,318 |
Brokered deposits | $6,206,000 | 1,854 |
Fully insured brokered deposits | $6,206,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $11,360,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $89,825,000 | 4,854 |
Deposits held in domestic offices | $89,825,000 | 4,853 |
Individuals, partnerships, and corporations | $69,217,000 | 5,218 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,321,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $14,287,000 | 575 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,032,000 | 6,731 |
Demand deposits | $5,304,000 | 6,251 |
Nontransaction accounts | $81,793,000 | 4,176 |
Money market deposit accounts (MMDAs) | $4,284,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $31,552,000 | 1,871 |
Total time deposits | $45,957,000 | 4,428 |
Total time and savings deposits | $84,521,000 | 4,517 |
Noninterest-bearing deposits | $5,304,000 | 6,317 |
Interest-bearing deposits | $84,521,000 | 4,536 |
Retail deposits | $79,769,000 | 4,907 |
Estimated insured deposits | $78,921,000 | 4,849 |
IRAs and Keogh plan accounts | $2,870,000 | 5,488 |
Brokered deposits | $6,206,000 | 1,923 |
Fully insured brokered deposits | $6,206,000 | 1,780 |
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 | $88,661,000 | 4,915 |
Deposits held in domestic offices | $88,661,000 | 4,913 |
Individuals, partnerships, and corporations | $68,463,000 | 5,293 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,309,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $13,889,000 | 617 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,680,000 | 6,633 |
Demand deposits | $6,369,000 | 5,916 |
Nontransaction accounts | $79,981,000 | 4,304 |
Money market deposit accounts (MMDAs) | $4,012,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $30,725,000 | 1,895 |
Total time deposits | $45,244,000 | 4,564 |
Total time and savings deposits | $82,292,000 | 4,647 |
Noninterest-bearing deposits | $6,369,000 | 6,005 |
Interest-bearing deposits | $82,292,000 | 4,668 |
Retail deposits | $78,271,000 | 4,975 |
Estimated insured deposits | $77,670,000 | 4,871 |
IRAs and Keogh plan accounts | $2,903,000 | 5,534 |
Brokered deposits | $6,702,000 | 1,975 |
Fully insured brokered deposits | $6,702,000 | 1,804 |
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 | $86,286,000 | 4,984 |
Deposits held in domestic offices | $86,286,000 | 4,983 |
Individuals, partnerships, and corporations | $65,135,000 | 5,438 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,296,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $14,855,000 | 594 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,453,000 | 7,036 |
Demand deposits | $4,293,000 | 6,554 |
Nontransaction accounts | $79,833,000 | 4,331 |
Money market deposit accounts (MMDAs) | $4,625,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $27,854,000 | 2,017 |
Total time deposits | $47,354,000 | 4,492 |
Total time and savings deposits | $81,993,000 | 4,671 |
Noninterest-bearing deposits | $4,293,000 | 6,614 |
Interest-bearing deposits | $81,993,000 | 4,685 |
Retail deposits | $75,896,000 | 5,062 |
Estimated insured deposits | $75,942,000 | 4,948 |
IRAs and Keogh plan accounts | $2,918,000 | 5,554 |
Brokered deposits | $6,702,000 | 2,061 |
Fully insured brokered deposits | $6,205,000 | 1,950 |
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 | $84,289,000 | 5,121 |
Deposits held in domestic offices | $84,289,000 | 5,120 |
Individuals, partnerships, and corporations | $63,722,000 | 5,551 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,282,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $14,285,000 | 603 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,465,000 | 6,925 |
Demand deposits | $5,249,000 | 6,297 |
Nontransaction accounts | $76,824,000 | 4,504 |
Money market deposit accounts (MMDAs) | $4,170,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $25,168,000 | 2,133 |
Total time deposits | $47,486,000 | 4,570 |
Total time and savings deposits | $79,040,000 | 4,845 |
Noninterest-bearing deposits | $5,249,000 | 6,365 |
Interest-bearing deposits | $79,040,000 | 4,855 |
Retail deposits | $74,502,000 | 5,172 |
Estimated insured deposits | $76,817,000 | 4,966 |
IRAs and Keogh plan accounts | $3,028,000 | 5,482 |
Brokered deposits | $6,702,000 | 2,141 |
Fully insured brokered deposits | $6,702,000 | 1,980 |
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 | $79,701,000 | 5,292 |
Deposits held in domestic offices | $79,701,000 | 5,292 |
Individuals, partnerships, and corporations | $58,946,000 | 5,756 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,266,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $14,489,000 | 591 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,207,000 | 7,236 |
Demand deposits | $4,177,000 | 6,776 |
Nontransaction accounts | $73,494,000 | 4,601 |
Money market deposit accounts (MMDAs) | $3,699,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $21,195,000 | 2,321 |
Total time deposits | $48,600,000 | 4,546 |
Total time and savings deposits | $75,524,000 | 4,959 |
Noninterest-bearing deposits | $4,177,000 | 6,828 |
Interest-bearing deposits | $75,524,000 | 4,979 |
Retail deposits | $60,508,000 | 5,308 |
Estimated insured deposits | $69,937,000 | 5,235 |
IRAs and Keogh plan accounts | $2,984,000 | 5,508 |
Brokered deposits | $5,866,000 | 2,294 |
Fully insured brokered deposits | $5,866,000 | 1,864 |
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 | $78,013,000 | 5,328 |
Deposits held in domestic offices | $78,013,000 | 5,327 |
Individuals, partnerships, and corporations | $58,613,000 | 5,779 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,249,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $13,151,000 | 627 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,576,000 | 6,917 |
Demand deposits | $5,589,000 | 6,172 |
Nontransaction accounts | $70,437,000 | 4,742 |
Money market deposit accounts (MMDAs) | $3,829,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $20,888,000 | 2,331 |
Total time deposits | $45,720,000 | 4,773 |
Total time and savings deposits | $72,424,000 | 5,080 |
Noninterest-bearing deposits | $5,589,000 | 6,251 |
Interest-bearing deposits | $72,424,000 | 5,096 |
Retail deposits | $60,007,000 | 5,298 |
Estimated insured deposits | $68,705,000 | 5,289 |
IRAs and Keogh plan accounts | $2,963,000 | 5,538 |
Brokered deposits | $4,876,000 | 2,554 |
Fully insured brokered deposits | $4,876,000 | 2,196 |
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 | $72,036,000 | 5,557 |
Deposits held in domestic offices | $72,036,000 | 5,555 |
Individuals, partnerships, and corporations | $54,573,000 | 5,969 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,952,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $11,511,000 | 675 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,936,000 | 7,324 |
Demand deposits | $4,177,000 | 6,752 |
Nontransaction accounts | $66,100,000 | 4,908 |
Money market deposit accounts (MMDAs) | $4,282,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 2,625 |
Total time deposits | $44,613,000 | 4,862 |
Total time and savings deposits | $67,859,000 | 5,259 |
Noninterest-bearing deposits | $4,177,000 | 6,805 |
Interest-bearing deposits | $67,859,000 | 5,275 |
Retail deposits | $53,644,000 | 5,642 |
Estimated insured deposits | $55,569,000 | 5,501 |
IRAs and Keogh plan accounts | $2,932,000 | 5,544 |
Brokered deposits | $5,515,000 | 2,522 |
Fully insured brokered deposits | $5,515,000 | 2,216 |
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 | $71,216,000 | 5,605 |
Deposits held in domestic offices | $71,216,000 | 5,604 |
Individuals, partnerships, and corporations | $53,002,000 | 6,036 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,304,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $11,910,000 | 660 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,001,000 | 7,535 |
Demand deposits | $3,302,000 | 7,135 |
Nontransaction accounts | $66,215,000 | 4,904 |
Money market deposit accounts (MMDAs) | $4,417,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $16,951,000 | 2,646 |
Total time deposits | $44,847,000 | 4,874 |
Total time and savings deposits | $67,914,000 | 5,252 |
Noninterest-bearing deposits | $3,302,000 | 7,181 |
Interest-bearing deposits | $67,914,000 | 5,262 |
Retail deposits | $53,407,000 | 5,690 |
Estimated insured deposits | $52,936,000 | 5,642 |
IRAs and Keogh plan accounts | $5,014,000 | 4,285 |
Brokered deposits | $5,331,000 | 2,595 |
Fully insured brokered deposits | $5,331,000 | 2,353 |
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 | $67,680,000 | 5,704 |
Deposits held in domestic offices | $67,680,000 | 5,702 |
Individuals, partnerships, and corporations | $49,458,000 | 6,162 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,881,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $11,341,000 | 628 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,880,000 | 7,187 |
Demand deposits | $4,772,000 | 6,654 |
Nontransaction accounts | $60,800,000 | 5,062 |
Money market deposit accounts (MMDAs) | $4,216,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $13,938,000 | 2,840 |
Total time deposits | $42,646,000 | 4,967 |
Total time and savings deposits | $62,908,000 | 5,406 |
Noninterest-bearing deposits | $4,773,000 | 6,717 |
Interest-bearing deposits | $62,907,000 | 5,416 |
Retail deposits | $52,505,000 | 5,706 |
Estimated insured deposits | $47,756,000 | 5,876 |
IRAs and Keogh plan accounts | $4,614,000 | 4,385 |
Brokered deposits | $4,123,000 | 2,767 |
Fully insured brokered deposits | $4,123,000 | 2,605 |
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 | $60,354,000 | 5,956 |
Deposits held in domestic offices | $60,354,000 | 5,955 |
Individuals, partnerships, and corporations | $44,062,000 | 6,434 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,109,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $9,183,000 | 650 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,107,000 | 7,111 |
Demand deposits | $4,349,000 | 6,759 |
Nontransaction accounts | $53,247,000 | 5,417 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,015 |
Total time deposits | $35,878,000 | 5,395 |
Total time and savings deposits | $56,005,000 | 5,702 |
Noninterest-bearing deposits | $4,349,000 | 6,832 |
Interest-bearing deposits | $56,005,000 | 5,716 |
Retail deposits | $48,620,000 | 5,908 |
Estimated insured deposits | $46,090,000 | 5,970 |
IRAs and Keogh plan accounts | $1,968,000 | 6,147 |
Brokered deposits | $2,986,000 | 2,766 |
Fully insured brokered deposits | $2,986,000 | 2,630 |
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 | $61,318,000 | 5,932 |
Deposits held in domestic offices | $61,318,000 | 5,931 |
Individuals, partnerships, and corporations | $45,742,000 | 6,353 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,594,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $8,982,000 | 642 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,197,000 | 7,367 |
Demand deposits | $4,214,000 | 6,867 |
Nontransaction accounts | $55,121,000 | 5,315 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $15,395,000 | 2,744 |
Total time deposits | $34,805,000 | 5,450 |
Total time and savings deposits | $57,104,000 | 5,654 |
Noninterest-bearing deposits | $4,219,000 | 6,936 |
Interest-bearing deposits | $57,099,000 | 5,668 |
Retail deposits | $51,160,000 | 5,785 |
Estimated insured deposits | $43,995,000 | 6,098 |
IRAs and Keogh plan accounts | $2,038,000 | 6,099 |
Brokered deposits | $2,209,000 | 2,655 |
Fully insured brokered deposits | $2,209,000 | 2,468 |
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 | $63,629,000 | 5,840 |
Deposits held in domestic offices | $63,629,000 | 5,839 |
Individuals, partnerships, and corporations | $48,556,000 | 6,234 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,780,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $9,293,000 | 577 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,459,000 | 6,875 |
Demand deposits | $6,078,000 | 6,105 |
Nontransaction accounts | $55,170,000 | 5,337 |
Money market deposit accounts (MMDAs) | $3,945,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $14,764,000 | 2,770 |
Total time deposits | $36,461,000 | 5,357 |
Total time and savings deposits | $57,551,000 | 5,644 |
Noninterest-bearing deposits | $6,078,000 | 6,214 |
Interest-bearing deposits | $57,551,000 | 5,660 |
Retail deposits | $53,225,000 | 5,666 |
Estimated insured deposits | $51,695,000 | 5,641 |
IRAs and Keogh plan accounts | $2,016,000 | 6,125 |
Brokered deposits | $3,562,000 | 2,354 |
Fully insured brokered deposits | $3,562,000 | 2,195 |
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 | $64,316,000 | 5,777 |
Deposits held in domestic offices | $64,316,000 | 5,776 |
Individuals, partnerships, and corporations | $50,548,000 | 6,089 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,558,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $8,210,000 | 562 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,303,000 | 7,150 |
Demand deposits | $4,986,000 | 6,609 |
Nontransaction accounts | $57,013,000 | 5,202 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $17,177,000 | 2,489 |
Total time deposits | $35,244,000 | 5,426 |
Total time and savings deposits | $59,330,000 | 5,524 |
Noninterest-bearing deposits | $4,986,000 | 6,699 |
Interest-bearing deposits | $59,330,000 | 5,528 |
Retail deposits | $48,911,000 | 5,838 |
Estimated insured deposits | $41,121,000 | 6,204 |
IRAs and Keogh plan accounts | $1,872,000 | 6,254 |
Brokered deposits | $4,729,000 | 2,183 |
Fully insured brokered deposits | $4,729,000 | 2,012 |
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 | $62,725,000 | 5,831 |
Deposits held in domestic offices | $62,725,000 | 5,830 |
Individuals, partnerships, and corporations | $51,172,000 | 6,062 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,526,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $6,027,000 | 647 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,591,000 | 7,480 |
Demand deposits | $3,476,000 | 7,132 |
Nontransaction accounts | $57,134,000 | 5,197 |
Money market deposit accounts (MMDAs) | $4,981,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $17,251,000 | 2,494 |
Total time deposits | $34,902,000 | 5,431 |
Total time and savings deposits | $59,249,000 | 5,492 |
Noninterest-bearing deposits | $3,478,000 | 7,211 |
Interest-bearing deposits | $59,247,000 | 5,491 |
Retail deposits | $45,200,000 | 6,045 |
Estimated insured deposits | $38,469,000 | 6,388 |
IRAs and Keogh plan accounts | $1,784,000 | 6,377 |
Brokered deposits | $5,855,000 | 2,014 |
Fully insured brokered deposits | $5,855,000 | 1,851 |
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 | $63,682,000 | 5,802 |
Deposits held in domestic offices | $63,682,000 | 5,801 |
Individuals, partnerships, and corporations | $51,457,000 | 6,055 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,492,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $6,733,000 | 629 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,685,000 | 7,093 |
Demand deposits | $5,327,000 | 6,459 |
Nontransaction accounts | $55,997,000 | 5,237 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $17,003,000 | 2,567 |
Total time deposits | $35,413,000 | 5,367 |
Total time and savings deposits | $58,355,000 | 5,544 |
Noninterest-bearing deposits | $5,327,000 | 6,560 |
Interest-bearing deposits | $58,355,000 | 5,543 |
Retail deposits | $47,291,000 | 5,951 |
Estimated insured deposits | $40,844,000 | 6,263 |
IRAs and Keogh plan accounts | $1,749,000 | 6,425 |
Brokered deposits | $4,284,000 | 2,218 |
Fully insured brokered deposits | $4,284,000 | 2,033 |
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 | $69,272,000 | 5,598 |
Deposits held in domestic offices | $69,272,000 | 5,595 |
Individuals, partnerships, and corporations | $56,487,000 | 5,840 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,458,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $7,327,000 | 603 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,492,000 | 6,951 |
Demand deposits | $5,721,000 | 6,316 |
Nontransaction accounts | $60,780,000 | 4,983 |
Money market deposit accounts (MMDAs) | $4,240,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $18,922,000 | 2,401 |
Total time deposits | $37,619,000 | 5,189 |
Total time and savings deposits | $63,551,000 | 5,314 |
Noninterest-bearing deposits | $5,721,000 | 6,401 |
Interest-bearing deposits | $63,551,000 | 5,321 |
Retail deposits | $52,064,000 | 5,708 |
Estimated insured deposits | $48,327,000 | 5,818 |
IRAs and Keogh plan accounts | $1,735,000 | 6,417 |
Brokered deposits | $5,790,000 | 1,993 |
Fully insured brokered deposits | $5,790,000 | 1,816 |
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 | $66,955,000 | 5,675 |
Deposits held in domestic offices | $66,955,000 | 5,673 |
Individuals, partnerships, and corporations | $52,919,000 | 5,993 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,425,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $8,611,000 | 550 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,659,000 | 7,442 |
Demand deposits | $5,080,000 | 6,682 |
Nontransaction accounts | $60,296,000 | 4,948 |
Money market deposit accounts (MMDAs) | $3,707,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $16,120,000 | 2,619 |
Total time deposits | $40,467,000 | 4,902 |
Total time and savings deposits | $61,875,000 | 5,347 |
Noninterest-bearing deposits | $5,080,000 | 6,758 |
Interest-bearing deposits | $61,875,000 | 5,354 |
Retail deposits | $48,866,000 | 5,847 |
Estimated insured deposits | $48,931,000 | 5,766 |
IRAs and Keogh plan accounts | $1,105,000 | 7,077 |
Brokered deposits | $5,790,000 | 1,994 |
Fully insured brokered deposits | $5,790,000 | 1,779 |
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 | $65,329,000 | 5,693 |
Deposits held in domestic offices | $65,329,000 | 5,691 |
Individuals, partnerships, and corporations | $50,240,000 | 6,106 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,491,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $9,598,000 | 515 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,941,000 | 7,579 |
Demand deposits | $4,318,000 | 6,927 |
Nontransaction accounts | $59,388,000 | 4,968 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $15,714,000 | 2,713 |
Total time deposits | $39,228,000 | 4,943 |
Total time and savings deposits | $61,011,000 | 5,343 |
Noninterest-bearing deposits | $4,318,000 | 6,994 |
Interest-bearing deposits | $61,011,000 | 5,359 |
Retail deposits | $48,277,000 | 5,844 |
Estimated insured deposits | $48,567,000 | 5,767 |
IRAs and Keogh plan accounts | $1,085,000 | 7,130 |
Brokered deposits | $6,221,000 | 1,911 |
Fully insured brokered deposits | $6,221,000 | 1,703 |
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 | $67,630,000 | 5,579 |
Deposits held in domestic offices | $67,630,000 | 5,576 |
Individuals, partnerships, and corporations | $52,768,000 | 5,993 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,458,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $9,404,000 | 551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,802,000 | 7,234 |
Demand deposits | $6,009,000 | 6,298 |
Nontransaction accounts | $59,828,000 | 4,890 |
Money market deposit accounts (MMDAs) | $3,390,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $15,501,000 | 2,784 |
Total time deposits | $40,938,000 | 4,749 |
Total time and savings deposits | $61,621,000 | 5,279 |
Noninterest-bearing deposits | $6,009,000 | 6,382 |
Interest-bearing deposits | $61,621,000 | 5,297 |
Retail deposits | $48,632,000 | 5,877 |
Estimated insured deposits | $51,379,000 | 5,582 |
IRAs and Keogh plan accounts | $1,088,000 | 7,149 |
Brokered deposits | $9,241,000 | 1,549 |
Fully insured brokered deposits | $9,241,000 | 1,369 |
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 | $60,072,000 | 5,937 |
Deposits held in domestic offices | $60,072,000 | 5,935 |
Individuals, partnerships, and corporations | $46,133,000 | 6,346 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,526,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $8,413,000 | 602 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,891,000 | 7,497 |
Demand deposits | $5,375,000 | 6,581 |
Nontransaction accounts | $53,181,000 | 5,226 |
Money market deposit accounts (MMDAs) | $4,068,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $11,608,000 | 3,408 |
Total time deposits | $37,503,000 | 4,914 |
Total time and savings deposits | $54,697,000 | 5,647 |
Noninterest-bearing deposits | $5,375,000 | 6,650 |
Interest-bearing deposits | $54,697,000 | 5,659 |
Retail deposits | $43,448,000 | 6,216 |
Estimated insured deposits | $32,325,000 | 6,859 |
IRAs and Keogh plan accounts | $1,053,000 | 7,167 |
Brokered deposits | $6,462,000 | 1,666 |
Fully insured brokered deposits | $6,462,000 | 1,466 |
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 | $56,894,000 | 6,088 |
Deposits held in domestic offices | $56,894,000 | 6,086 |
Individuals, partnerships, and corporations | $43,369,000 | 6,510 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,503,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $8,022,000 | 620 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,848,000 | 7,595 |
Demand deposits | $5,001,000 | 6,853 |
Nontransaction accounts | $50,046,000 | 5,364 |
Money market deposit accounts (MMDAs) | $5,127,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $12,780,000 | 3,212 |
Total time deposits | $32,139,000 | 5,323 |
Total time and savings deposits | $51,893,000 | 5,785 |
Noninterest-bearing deposits | $5,001,000 | 6,908 |
Interest-bearing deposits | $51,893,000 | 5,797 |
Retail deposits | $43,673,000 | 6,217 |
Estimated insured deposits | $48,527,000 | 5,751 |
IRAs and Keogh plan accounts | $964,000 | 7,307 |
Brokered deposits | $4,215,000 | 1,857 |
Fully insured brokered deposits | $4,215,000 | 1,627 |
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 | $55,569,000 | 6,121 |
Deposits held in domestic offices | $55,569,000 | 6,118 |
Individuals, partnerships, and corporations | $41,546,000 | 6,576 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,001,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $8,022,000 | 635 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,045,000 | 7,743 |
Demand deposits | $4,552,000 | 6,921 |
Nontransaction accounts | $49,524,000 | 5,373 |
Money market deposit accounts (MMDAs) | $5,709,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,238 |
Total time deposits | $30,990,000 | 5,381 |
Total time and savings deposits | $51,017,000 | 5,788 |
Noninterest-bearing deposits | $4,552,000 | 6,975 |
Interest-bearing deposits | $51,017,000 | 5,807 |
Retail deposits | $40,686,000 | 6,375 |
Estimated insured deposits | $35,618,000 | 6,629 |
IRAs and Keogh plan accounts | $977,000 | 7,313 |
Brokered deposits | $4,956,000 | 1,689 |
Fully insured brokered deposits | $4,956,000 | 1,479 |
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 | $50,322,000 | 6,373 |
Deposits held in domestic offices | $50,322,000 | 6,372 |
Individuals, partnerships, and corporations | $38,725,000 | 6,741 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,472,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $7,125,000 | 689 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,859,000 | 7,556 |
Demand deposits | $4,402,000 | 6,960 |
Nontransaction accounts | $43,463,000 | 5,714 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $11,935,000 | 3,439 |
Total time deposits | $26,941,000 | 5,714 |
Total time and savings deposits | $45,920,000 | 6,087 |
Noninterest-bearing deposits | $4,402,000 | 7,001 |
Interest-bearing deposits | $45,920,000 | 6,117 |
Retail deposits | $41,856,000 | 6,299 |
Estimated insured deposits | $38,352,000 | 6,406 |
IRAs and Keogh plan accounts | $828,000 | 7,507 |
Brokered deposits | $2,416,000 | 1,907 |
Fully insured brokered deposits | $2,416,000 | 1,650 |
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 | $44,715,000 | 6,729 |
Deposits held in domestic offices | $44,715,000 | 6,727 |
Individuals, partnerships, and corporations | $32,839,000 | 7,181 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,862,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $8,014,000 | 651 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,117,000 | 7,819 |
Demand deposits | $4,723,000 | 6,848 |
Nontransaction accounts | $38,598,000 | 6,111 |
Money market deposit accounts (MMDAs) | $3,652,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 3,440 |
Total time deposits | $22,664,000 | 6,219 |
Total time and savings deposits | $39,992,000 | 6,542 |
Noninterest-bearing deposits | $4,723,000 | 6,892 |
Interest-bearing deposits | $39,992,000 | 6,565 |
Retail deposits | $36,742,000 | 6,732 |
Estimated insured deposits | $33,933,000 | 6,830 |
IRAs and Keogh plan accounts | $879,000 | 7,522 |
Brokered deposits | $1,563,000 | 1,967 |
Fully insured brokered deposits | $1,563,000 | 1,720 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $42,907,000 | 6,876 |
Deposits held in domestic offices | $42,907,000 | 6,874 |
Individuals, partnerships, and corporations | $31,040,000 | 7,353 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,357,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $8,510,000 | 634 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,726,000 | 7,965 |
Demand deposits | $4,237,000 | 7,168 |
Nontransaction accounts | $37,181,000 | 6,207 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $10,160,000 | 3,836 |
Total time deposits | $24,125,000 | 6,009 |
Total time and savings deposits | $38,670,000 | 6,628 |
Noninterest-bearing deposits | $4,237,000 | 7,211 |
Interest-bearing deposits | $38,670,000 | 6,651 |
Retail deposits | $36,700,000 | 6,761 |
Estimated insured deposits | $37,690,000 | 6,571 |
IRAs and Keogh plan accounts | $766,000 | 7,673 |
Brokered deposits | $2,590,000 | 1,702 |
Fully insured brokered deposits | $2,590,000 | 1,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $40,824,000 | 6,955 |
Deposits held in domestic offices | $40,824,000 | 6,953 |
Individuals, partnerships, and corporations | $28,569,000 | 7,511 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,551,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $8,704,000 | 616 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,168,000 | 8,066 |
Demand deposits | $3,659,000 | 7,293 |
Nontransaction accounts | $35,656,000 | 6,346 |
Money market deposit accounts (MMDAs) | $3,058,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 3,876 |
Total time deposits | $22,563,000 | 6,216 |
Total time and savings deposits | $37,165,000 | 6,742 |
Noninterest-bearing deposits | $3,659,000 | 7,328 |
Interest-bearing deposits | $37,165,000 | 6,760 |
Retail deposits | $33,062,000 | 6,996 |
Estimated insured deposits | $31,767,000 | 7,005 |
IRAs and Keogh plan accounts | $793,000 | 7,687 |
Brokered deposits | $1,554,000 | 1,837 |
Fully insured brokered deposits | $1,554,000 | 1,610 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $37,285,000 | 7,213 |
Deposits held in domestic offices | $37,285,000 | 7,212 |
Individuals, partnerships, and corporations | $26,826,000 | 7,666 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,850,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $8,609,000 | 606 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,301,000 | 8,328 |
Demand deposits | $3,379,000 | 7,458 |
Nontransaction accounts | $32,984,000 | 6,586 |
Money market deposit accounts (MMDAs) | $2,661,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 4,311 |
Total time deposits | $21,895,000 | 6,338 |
Total time and savings deposits | $33,906,000 | 6,990 |
Noninterest-bearing deposits | $3,379,000 | 7,491 |
Interest-bearing deposits | $33,906,000 | 7,011 |
Retail deposits | $30,637,000 | 7,228 |
Estimated insured deposits | $30,717,000 | 7,140 |
IRAs and Keogh plan accounts | $800,000 | 7,783 |
Brokered deposits | $1,554,000 | 1,697 |
Fully insured brokered deposits | $1,554,000 | 1,479 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $34,144,000 | 7,436 |
Deposits held in domestic offices | $34,144,000 | 7,434 |
Individuals, partnerships, and corporations | $23,179,000 | 7,964 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,750,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $8,215,000 | 614 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,890,000 | 8,229 |
Demand deposits | $3,575,000 | 7,371 |
Nontransaction accounts | $29,254,000 | 6,929 |
Money market deposit accounts (MMDAs) | $2,658,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 5,090 |
Total time deposits | $20,456,000 | 6,555 |
Total time and savings deposits | $30,569,000 | 7,274 |
Noninterest-bearing deposits | $3,575,000 | 7,396 |
Interest-bearing deposits | $30,569,000 | 7,293 |
Retail deposits | $28,150,000 | 7,464 |
Estimated insured deposits | $33,126,000 | 6,991 |
IRAs and Keogh plan accounts | $761,000 | 7,840 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $28,732,000 | 7,845 |
Deposits held in domestic offices | $28,732,000 | 7,844 |
Individuals, partnerships, and corporations | $19,174,000 | 8,253 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,047,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $8,511,000 | 589 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,711,000 | 7,792 |
Demand deposits | $2,353,000 | 7,523 |
Nontransaction accounts | $25,021,000 | 6,527 |
Money market deposit accounts (MMDAs) | $1,103,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,009 |
Total time deposits | $19,130,000 | 6,038 |
Total time and savings deposits | $26,379,000 | 7,622 |
Noninterest-bearing deposits | $2,353,000 | 8,064 |
Interest-bearing deposits | $26,379,000 | 7,646 |
Retail deposits | $24,535,000 | 7,794 |
Estimated insured deposits | $26,076,000 | 7,619 |
IRAs and Keogh plan accounts | $719,000 | 7,962 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $25,420,000 | 8,087 |
Deposits held in domestic offices | $25,420,000 | 8,086 |
Individuals, partnerships, and corporations | $16,847,000 | 8,479 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,047,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $7,526,000 | 636 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,713,000 | 7,804 |
Demand deposits | $2,099,000 | 7,601 |
Nontransaction accounts | $21,707,000 | 6,895 |
Money market deposit accounts (MMDAs) | $1,362,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 6,700 |
Total time deposits | $18,288,000 | 6,229 |
Total time and savings deposits | $23,321,000 | 7,902 |
Noninterest-bearing deposits | $2,099,000 | 8,157 |
Interest-bearing deposits | $23,321,000 | 7,932 |
Retail deposits | $20,824,000 | 8,107 |
Estimated insured deposits | $23,592,000 | 7,877 |
IRAs and Keogh plan accounts | $680,000 | 8,072 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $27,264,000 | 7,995 |
Deposits held in domestic offices | $27,264,000 | 7,994 |
Individuals, partnerships, and corporations | $18,521,000 | 8,364 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,118,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $7,625,000 | 620 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,370,000 | 7,414 |
Demand deposits | $3,497,000 | 6,871 |
Nontransaction accounts | $21,894,000 | 6,896 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 6,868 |
Total time deposits | $18,675,000 | 6,215 |
Total time and savings deposits | $23,767,000 | 7,906 |
Noninterest-bearing deposits | $4,248,000 | 6,997 |
Interest-bearing deposits | $23,016,000 | 7,994 |
Retail deposits | $22,591,000 | 7,999 |
Estimated insured deposits | $23,365,000 | 7,921 |
IRAs and Keogh plan accounts | $642,000 | 8,156 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $26,773,000 | 8,061 |
Deposits held in domestic offices | $26,773,000 | 8,060 |
Individuals, partnerships, and corporations | $17,832,000 | 8,439 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,118,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $7,823,000 | 583 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,317,000 | 7,681 |
Demand deposits | $3,408,000 | 6,913 |
Nontransaction accounts | $22,456,000 | 6,872 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 7,040 |
Total time deposits | $19,429,000 | 6,148 |
Total time and savings deposits | $23,365,000 | 7,961 |
Noninterest-bearing deposits | $3,410,000 | 7,413 |
Interest-bearing deposits | $23,363,000 | 7,993 |
Retail deposits | $21,722,000 | 8,080 |
Estimated insured deposits | $23,705,000 | 7,918 |
IRAs and Keogh plan accounts | $622,000 | 8,184 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $24,162,000 | 8,254 |
Deposits held in domestic offices | $24,162,000 | 8,252 |
Individuals, partnerships, and corporations | $16,706,000 | 8,555 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,219,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $6,237,000 | 633 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,314,000 | 7,712 |
Demand deposits | $3,329,000 | 7,029 |
Nontransaction accounts | $19,848,000 | 7,111 |
Money market deposit accounts (MMDAs) | $1,457,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $1,339,000 | 7,211 |
Total time deposits | $17,052,000 | 6,469 |
Total time and savings deposits | $20,833,000 | 8,159 |
Noninterest-bearing deposits | $3,329,000 | 7,522 |
Interest-bearing deposits | $20,833,000 | 8,207 |
Retail deposits | $19,530,000 | 8,284 |
Estimated insured deposits | $21,129,000 | 8,148 |
IRAs and Keogh plan accounts | $698,000 | 8,120 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $15,532,000 | 9,004 |
Deposits held in domestic offices | $15,532,000 | 9,003 |
Individuals, partnerships, and corporations | $9,056,000 | 9,241 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,030,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $5,446,000 | 569 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,184,000 | 8,298 |
Demand deposits | $2,184,000 | 7,709 |
Nontransaction accounts | $13,348,000 | 7,792 |
Money market deposit accounts (MMDAs) | $1,406,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $328,000 | 8,099 |
Total time deposits | $11,614,000 | 7,403 |
Total time and savings deposits | $13,348,000 | 8,898 |
Noninterest-bearing deposits | $2,184,000 | 8,255 |
Interest-bearing deposits | $13,348,000 | 8,950 |
Retail deposits | $12,869,000 | 9,004 |
Estimated insured deposits | $14,302,000 | 8,908 |
IRAs and Keogh plan accounts | $169,000 | 8,927 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $6,971,000 | 9,699 |
Deposits held in domestic offices | $6,971,000 | 9,698 |
Individuals, partnerships, and corporations | $6,459,000 | 9,573 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $212,000 | 7,551 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,673 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,477,000 | 8,585 |
Demand deposits | $1,023,000 | 8,473 |
Nontransaction accounts | $5,494,000 | 8,592 |
Money market deposit accounts (MMDAs) | $1,209,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,433 |
Total time deposits | $4,185,000 | 8,486 |
Total time and savings deposits | $5,948,000 | 9,557 |
Noninterest-bearing deposits | $1,023,000 | 9,109 |
Interest-bearing deposits | $5,948,000 | 9,644 |
Retail deposits | $5,968,000 | 9,669 |
Estimated insured deposits | $5,855,000 | 9,664 |
IRAs and Keogh plan accounts | $104,000 | 9,246 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |