2023-12-31 | Rank |
Total deposits | $390,383,000 | 1,856 |
Deposits held in domestic offices | $390,383,000 | 1,855 |
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 | $277,456,000 | 1,030 |
Demand deposits | $277,456,000 | 716 |
Nontransaction accounts | $112,927,000 | 2,744 |
Money market deposit accounts (MMDAs) | $86,182,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $13,657,000 | 3,244 |
Total time deposits | $13,089,000 | 4,040 |
Total time and savings deposits | $112,927,000 | 3,061 |
Noninterest-bearing deposits | $201,041,000 | 910 |
Interest-bearing deposits | $189,342,000 | 2,439 |
Retail deposits | $384,409,000 | 1,679 |
Estimated insured deposits | $182,776,000 | 2,481 |
IRAs and Keogh plan accounts | $758,000 | 4,047 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $405,465,000 | 1,798 |
Deposits held in domestic offices | $405,465,000 | 1,796 |
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 | $227,506,000 | 1,230 |
Demand deposits | $199,673,000 | 961 |
Nontransaction accounts | $177,959,000 | 2,108 |
Money market deposit accounts (MMDAs) | $127,034,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $14,043,000 | 3,271 |
Total time deposits | $36,882,000 | 3,046 |
Total time and savings deposits | $205,792,000 | 2,244 |
Noninterest-bearing deposits | $182,337,000 | 1,012 |
Interest-bearing deposits | $223,128,000 | 2,186 |
Retail deposits | $376,726,000 | 1,710 |
Estimated insured deposits | $210,096,000 | 2,264 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,000,000 | 1,071 |
Fully insured brokered deposits | $20,000,000 | 954 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $427,216,000 | 1,738 |
Deposits held in domestic offices | $427,216,000 | 1,736 |
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 | $214,580,000 | 1,311 |
Demand deposits | $181,982,000 | 1,041 |
Nontransaction accounts | $212,636,000 | 1,852 |
Money market deposit accounts (MMDAs) | $152,380,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $13,912,000 | 3,347 |
Total time deposits | $46,344,000 | 2,693 |
Total time and savings deposits | $245,234,000 | 1,982 |
Noninterest-bearing deposits | $177,979,000 | 1,051 |
Interest-bearing deposits | $249,237,000 | 2,015 |
Retail deposits | $388,858,000 | 1,670 |
Estimated insured deposits | $229,961,000 | 2,132 |
IRAs and Keogh plan accounts | $947,000 | 4,014 |
Brokered deposits | $30,000,000 | 863 |
Fully insured brokered deposits | $30,000,000 | 778 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $410,043,000 | 1,798 |
Deposits held in domestic offices | $410,043,000 | 1,797 |
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 | $231,768,000 | 1,252 |
Demand deposits | $197,965,000 | 992 |
Nontransaction accounts | $178,275,000 | 2,108 |
Money market deposit accounts (MMDAs) | $146,280,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $16,724,000 | 3,224 |
Total time deposits | $15,272,000 | 3,888 |
Total time and savings deposits | $212,078,000 | 2,212 |
Noninterest-bearing deposits | $197,965,000 | 988 |
Interest-bearing deposits | $212,078,000 | 2,289 |
Retail deposits | $395,528,000 | 1,698 |
Estimated insured deposits | $210,358,000 | 2,280 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,774,000 | 1,305 |
Fully insured brokered deposits | $6,774,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $340,393,000 | 2,054 |
Deposits held in domestic offices | $340,393,000 | 2,052 |
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 | $154,255,000 | 1,828 |
Demand deposits | $113,755,000 | 1,598 |
Nontransaction accounts | $186,138,000 | 2,009 |
Money market deposit accounts (MMDAs) | $153,576,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $16,527,000 | 3,293 |
Total time deposits | $16,035,000 | 3,816 |
Total time and savings deposits | $226,638,000 | 2,120 |
Noninterest-bearing deposits | $113,755,000 | 1,630 |
Interest-bearing deposits | $226,638,000 | 2,185 |
Retail deposits | $332,166,000 | 1,976 |
Estimated insured deposits | $170,077,000 | 2,594 |
IRAs and Keogh plan accounts | $1,104,000 | 4,032 |
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 | $337,510,000 | 2,100 |
Deposits held in domestic offices | $337,510,000 | 2,098 |
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 | $147,528,000 | 1,922 |
Demand deposits | $105,268,000 | 1,719 |
Nontransaction accounts | $189,982,000 | 1,993 |
Money market deposit accounts (MMDAs) | $157,978,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $17,811,000 | 3,284 |
Total time deposits | $14,193,000 | 3,927 |
Total time and savings deposits | $232,242,000 | 2,094 |
Noninterest-bearing deposits | $105,268,000 | 1,771 |
Interest-bearing deposits | $232,242,000 | 2,148 |
Retail deposits | $329,442,000 | 2,022 |
Estimated insured deposits | $177,522,000 | 2,552 |
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 | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $303,506,000 | 2,267 |
Deposits held in domestic offices | $303,506,000 | 2,267 |
Individuals, partnerships, and corporations | $278,558,000 | 2,207 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,377,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $2,571,000 | 1,104 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,340,000 | 2,227 |
Demand deposits | $77,203,000 | 2,143 |
Nontransaction accounts | $184,166,000 | 2,055 |
Money market deposit accounts (MMDAs) | $150,982,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $17,785,000 | 3,344 |
Total time deposits | $15,398,000 | 3,924 |
Total time and savings deposits | $226,303,000 | 2,156 |
Noninterest-bearing deposits | $77,203,000 | 2,188 |
Interest-bearing deposits | $226,303,000 | 2,211 |
Retail deposits | $294,712,000 | 2,202 |
Estimated insured deposits | $176,348,000 | 2,591 |
IRAs and Keogh plan accounts | $1,437,000 | 4,020 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $346,100,000 | 2,066 |
Deposits held in domestic offices | $346,100,000 | 2,066 |
Individuals, partnerships, and corporations | $319,175,000 | 1,998 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,435,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,485,000 | 2,106 |
Demand deposits | $83,092,000 | 2,011 |
Nontransaction accounts | $216,615,000 | 1,863 |
Money market deposit accounts (MMDAs) | $182,308,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $15,085,000 | 3,554 |
Total time deposits | $19,221,000 | 3,726 |
Total time and savings deposits | $263,008,000 | 1,955 |
Noninterest-bearing deposits | $83,092,000 | 2,068 |
Interest-bearing deposits | $263,008,000 | 1,997 |
Retail deposits | $334,827,000 | 2,019 |
Estimated insured deposits | $183,723,000 | 2,536 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $389,743,000 | 1,890 |
Deposits held in domestic offices | $389,743,000 | 1,890 |
Individuals, partnerships, and corporations | $362,602,000 | 1,823 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,899,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,932,000 | 2,078 |
Demand deposits | $84,603,000 | 1,959 |
Nontransaction accounts | $262,811,000 | 1,657 |
Money market deposit accounts (MMDAs) | $227,886,000 | 865 |
Other savings deposits (excluding MMDAs) | $15,315,000 | 3,502 |
Total time deposits | $19,610,000 | 3,760 |
Total time and savings deposits | $305,140,000 | 1,749 |
Noninterest-bearing deposits | $84,604,000 | 2,021 |
Interest-bearing deposits | $305,139,000 | 1,778 |
Retail deposits | $378,482,000 | 1,822 |
Estimated insured deposits | $180,703,000 | 2,557 |
IRAs and Keogh plan accounts | $1,422,000 | 4,084 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $298,094,000 | 2,273 |
Deposits held in domestic offices | $298,094,000 | 2,273 |
Individuals, partnerships, and corporations | $271,554,000 | 2,232 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,298,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,433,000 | 2,366 |
Demand deposits | $63,597,000 | 2,305 |
Nontransaction accounts | $196,661,000 | 1,996 |
Money market deposit accounts (MMDAs) | $161,931,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $14,728,000 | 3,551 |
Total time deposits | $20,002,000 | 3,819 |
Total time and savings deposits | $234,497,000 | 2,102 |
Noninterest-bearing deposits | $63,597,000 | 2,390 |
Interest-bearing deposits | $234,496,000 | 2,146 |
Retail deposits | $281,982,000 | 2,243 |
Estimated insured deposits | $180,799,000 | 2,573 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,864,000 | 1,137 |
Fully insured brokered deposits | $4,864,000 | 972 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $280,664,000 | 2,361 |
Deposits held in domestic offices | $280,664,000 | 2,361 |
Individuals, partnerships, and corporations | $252,290,000 | 2,332 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,132,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,348 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,361,000 | 2,178 |
Demand deposits | $74,253,000 | 2,062 |
Nontransaction accounts | $170,303,000 | 2,180 |
Money market deposit accounts (MMDAs) | $139,895,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $10,455,000 | 3,919 |
Total time deposits | $19,952,000 | 3,866 |
Total time and savings deposits | $206,411,000 | 2,277 |
Noninterest-bearing deposits | $74,253,000 | 2,159 |
Interest-bearing deposits | $206,411,000 | 2,330 |
Retail deposits | $260,362,000 | 2,336 |
Estimated insured deposits | $180,460,000 | 2,566 |
IRAs and Keogh plan accounts | $1,397,000 | 4,202 |
Brokered deposits | $8,745,000 | 970 |
Fully insured brokered deposits | $8,745,000 | 843 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $295,981,000 | 2,239 |
Deposits held in domestic offices | $295,981,000 | 2,239 |
Individuals, partnerships, and corporations | $268,187,000 | 2,215 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,264,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,283 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,436,000 | 2,211 |
Demand deposits | $67,438,000 | 2,166 |
Nontransaction accounts | $190,545,000 | 2,021 |
Money market deposit accounts (MMDAs) | $157,035,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $13,628,000 | 3,596 |
Total time deposits | $19,883,000 | 3,912 |
Total time and savings deposits | $228,543,000 | 2,111 |
Noninterest-bearing deposits | $67,438,000 | 2,270 |
Interest-bearing deposits | $228,543,000 | 2,152 |
Retail deposits | $278,845,000 | 2,205 |
Estimated insured deposits | $182,910,000 | 2,538 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,546,000 | 1,150 |
Fully insured brokered deposits | $5,546,000 | 993 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $274,363,000 | 2,263 |
Deposits held in domestic offices | $274,363,000 | 2,263 |
Individuals, partnerships, and corporations | $252,694,000 | 2,205 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,179,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,326 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,523,000 | 2,026 |
Demand deposits | $66,839,000 | 1,983 |
Nontransaction accounts | $168,840,000 | 2,141 |
Money market deposit accounts (MMDAs) | $137,878,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $11,086,000 | 3,741 |
Total time deposits | $19,876,000 | 3,942 |
Total time and savings deposits | $207,524,000 | 2,192 |
Noninterest-bearing deposits | $66,839,000 | 2,126 |
Interest-bearing deposits | $207,524,000 | 2,230 |
Retail deposits | $261,902,000 | 2,198 |
Estimated insured deposits | $169,417,000 | 2,575 |
IRAs and Keogh plan accounts | $1,414,000 | 4,245 |
Brokered deposits | $1,437,000 | 1,551 |
Fully insured brokered deposits | $1,437,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $275,929,000 | 2,219 |
Deposits held in domestic offices | $275,929,000 | 2,219 |
Individuals, partnerships, and corporations | $252,564,000 | 2,153 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,875,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,318 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,487,000 | 2,074 |
Demand deposits | $65,246,000 | 1,913 |
Nontransaction accounts | $181,442,000 | 2,039 |
Money market deposit accounts (MMDAs) | $150,733,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 3,713 |
Total time deposits | $19,526,000 | 4,013 |
Total time and savings deposits | $210,683,000 | 2,143 |
Noninterest-bearing deposits | $65,246,000 | 2,109 |
Interest-bearing deposits | $210,684,000 | 2,170 |
Retail deposits | $262,505,000 | 2,156 |
Estimated insured deposits | $170,509,000 | 2,536 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,389,000 | 1,518 |
Fully insured brokered deposits | $2,389,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $263,615,000 | 2,277 |
Deposits held in domestic offices | $263,615,000 | 2,277 |
Individuals, partnerships, and corporations | $241,139,000 | 2,209 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,737,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,312 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,891,000 | 1,919 |
Demand deposits | $71,204,000 | 1,724 |
Nontransaction accounts | $161,724,000 | 2,178 |
Money market deposit accounts (MMDAs) | $131,831,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 3,816 |
Total time deposits | $19,796,000 | 4,036 |
Total time and savings deposits | $192,411,000 | 2,274 |
Noninterest-bearing deposits | $71,204,000 | 1,963 |
Interest-bearing deposits | $192,410,000 | 2,307 |
Retail deposits | $252,238,000 | 2,204 |
Estimated insured deposits | $164,790,000 | 2,588 |
IRAs and Keogh plan accounts | $1,404,000 | 4,308 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $257,741,000 | 2,171 |
Deposits held in domestic offices | $257,741,000 | 2,171 |
Individuals, partnerships, and corporations | $219,779,000 | 2,203 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,775,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $3,187,000 | 1,170 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,101,000 | 1,887 |
Demand deposits | $54,217,000 | 1,751 |
Nontransaction accounts | $172,640,000 | 2,073 |
Money market deposit accounts (MMDAs) | $133,030,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 3,918 |
Total time deposits | $30,973,000 | 3,462 |
Total time and savings deposits | $203,524,000 | 2,117 |
Noninterest-bearing deposits | $54,217,000 | 2,004 |
Interest-bearing deposits | $203,523,000 | 2,128 |
Retail deposits | $235,820,000 | 2,154 |
Estimated insured deposits | $154,233,000 | 2,581 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $289,000 | 1,877 |
Fully insured brokered deposits | $289,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $249,059,000 | 2,221 |
Deposits held in domestic offices | $249,059,000 | 2,221 |
Individuals, partnerships, and corporations | $213,079,000 | 2,250 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,527,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,215 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,528,000 | 1,672 |
Demand deposits | $58,426,000 | 1,613 |
Nontransaction accounts | $154,531,000 | 2,212 |
Money market deposit accounts (MMDAs) | $113,062,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $8,682,000 | 3,926 |
Total time deposits | $32,786,000 | 3,434 |
Total time and savings deposits | $190,633,000 | 2,212 |
Noninterest-bearing deposits | $58,426,000 | 1,891 |
Interest-bearing deposits | $190,634,000 | 2,234 |
Retail deposits | $217,706,000 | 2,281 |
Estimated insured deposits | $161,252,000 | 2,495 |
IRAs and Keogh plan accounts | $1,339,000 | 4,442 |
Brokered deposits | $9,317,000 | 1,159 |
Fully insured brokered deposits | $9,317,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $238,180,000 | 2,292 |
Deposits held in domestic offices | $238,180,000 | 2,292 |
Individuals, partnerships, and corporations | $208,519,000 | 2,296 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,189,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,502,000 | 1,804 |
Demand deposits | $55,920,000 | 1,685 |
Nontransaction accounts | $150,678,000 | 2,253 |
Money market deposit accounts (MMDAs) | $121,239,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 3,910 |
Total time deposits | $20,440,000 | 4,147 |
Total time and savings deposits | $182,260,000 | 2,281 |
Noninterest-bearing deposits | $55,920,000 | 1,978 |
Interest-bearing deposits | $182,260,000 | 2,287 |
Retail deposits | $217,206,000 | 2,277 |
Estimated insured deposits | $159,559,000 | 2,529 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,968,000 | 1,241 |
Fully insured brokered deposits | $8,968,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $233,229,000 | 2,323 |
Deposits held in domestic offices | $233,229,000 | 2,323 |
Individuals, partnerships, and corporations | $206,390,000 | 2,301 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,632,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,292 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,777,000 | 1,671 |
Demand deposits | $60,030,000 | 1,521 |
Nontransaction accounts | $141,452,000 | 2,333 |
Money market deposit accounts (MMDAs) | $111,951,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 3,943 |
Total time deposits | $20,588,000 | 4,165 |
Total time and savings deposits | $173,199,000 | 2,373 |
Noninterest-bearing deposits | $60,030,000 | 1,843 |
Interest-bearing deposits | $173,199,000 | 2,387 |
Retail deposits | $213,842,000 | 2,298 |
Estimated insured deposits | $157,622,000 | 2,548 |
IRAs and Keogh plan accounts | $1,625,000 | 4,410 |
Brokered deposits | $7,106,000 | 1,379 |
Fully insured brokered deposits | $7,106,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $236,677,000 | 2,319 |
Deposits held in domestic offices | $236,677,000 | 2,319 |
Individuals, partnerships, and corporations | $210,604,000 | 2,277 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,373,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 1,192 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,656,000 | 1,819 |
Demand deposits | $52,042,000 | 1,759 |
Nontransaction accounts | $151,021,000 | 2,267 |
Money market deposit accounts (MMDAs) | $121,486,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $8,439,000 | 4,071 |
Total time deposits | $21,096,000 | 4,173 |
Total time and savings deposits | $184,635,000 | 2,299 |
Noninterest-bearing deposits | $52,042,000 | 2,064 |
Interest-bearing deposits | $184,635,000 | 2,317 |
Retail deposits | $216,162,000 | 2,290 |
Estimated insured deposits | $159,090,000 | 2,567 |
IRAs and Keogh plan accounts | $1,651,000 | 4,453 |
Brokered deposits | $8,262,000 | 1,344 |
Fully insured brokered deposits | $8,262,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $222,959,000 | 2,401 |
Deposits held in domestic offices | $222,959,000 | 2,401 |
Individuals, partnerships, and corporations | $199,582,000 | 2,351 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,677,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 1,189 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,887,000 | 1,960 |
Demand deposits | $50,229,000 | 1,831 |
Nontransaction accounts | $142,072,000 | 2,323 |
Money market deposit accounts (MMDAs) | $113,740,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,417 |
Total time deposits | $22,074,000 | 4,122 |
Total time and savings deposits | $172,730,000 | 2,367 |
Noninterest-bearing deposits | $50,229,000 | 2,139 |
Interest-bearing deposits | $172,730,000 | 2,382 |
Retail deposits | $200,813,000 | 2,408 |
Estimated insured deposits | $153,880,000 | 2,603 |
IRAs and Keogh plan accounts | $1,690,000 | 4,466 |
Brokered deposits | $9,703,000 | 1,278 |
Fully insured brokered deposits | $9,703,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $207,851,000 | 2,520 |
Deposits held in domestic offices | $207,851,000 | 2,520 |
Individuals, partnerships, and corporations | $187,242,000 | 2,460 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,665,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $2,944,000 | 1,179 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,281,000 | 2,170 |
Demand deposits | $44,646,000 | 2,030 |
Nontransaction accounts | $136,570,000 | 2,389 |
Money market deposit accounts (MMDAs) | $107,748,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 4,511 |
Total time deposits | $22,846,000 | 4,104 |
Total time and savings deposits | $163,205,000 | 2,449 |
Noninterest-bearing deposits | $44,646,000 | 2,315 |
Interest-bearing deposits | $163,205,000 | 2,475 |
Retail deposits | $190,415,000 | 2,476 |
Estimated insured deposits | $141,608,000 | 2,768 |
IRAs and Keogh plan accounts | $1,730,000 | 4,523 |
Brokered deposits | $4,261,000 | 1,636 |
Fully insured brokered deposits | $4,261,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $204,655,000 | 2,547 |
Deposits held in domestic offices | $204,655,000 | 2,547 |
Individuals, partnerships, and corporations | $185,765,000 | 2,483 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,664,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,442 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,174,000 | 2,094 |
Demand deposits | $47,940,000 | 1,922 |
Nontransaction accounts | $129,481,000 | 2,480 |
Money market deposit accounts (MMDAs) | $99,920,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,552 |
Total time deposits | $23,471,000 | 4,091 |
Total time and savings deposits | $156,715,000 | 2,540 |
Noninterest-bearing deposits | $47,940,000 | 2,212 |
Interest-bearing deposits | $156,715,000 | 2,566 |
Retail deposits | $188,635,000 | 2,513 |
Estimated insured deposits | $139,986,000 | 2,812 |
IRAs and Keogh plan accounts | $1,771,000 | 4,555 |
Brokered deposits | $2,489,000 | 1,820 |
Fully insured brokered deposits | $2,489,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $213,321,000 | 2,495 |
Deposits held in domestic offices | $213,321,000 | 2,495 |
Individuals, partnerships, and corporations | $213,321,000 | 2,270 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,002,000 | 2,129 |
Demand deposits | $45,998,000 | 1,975 |
Nontransaction accounts | $138,319,000 | 2,407 |
Money market deposit accounts (MMDAs) | $109,211,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 4,667 |
Total time deposits | $23,429,000 | 4,140 |
Total time and savings deposits | $167,323,000 | 2,462 |
Noninterest-bearing deposits | $45,998,000 | 2,272 |
Interest-bearing deposits | $167,323,000 | 2,478 |
Retail deposits | $151,943,000 | 2,960 |
Estimated insured deposits | $145,126,000 | 2,767 |
IRAs and Keogh plan accounts | $1,773,000 | 4,601 |
Brokered deposits | $48,095,000 | 680 |
Fully insured brokered deposits | $48,095,000 | 641 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $201,839,000 | 2,605 |
Deposits held in domestic offices | $201,839,000 | 2,605 |
Individuals, partnerships, and corporations | $201,466,000 | 2,372 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $373,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,945,000 | 2,010 |
Demand deposits | $49,125,000 | 1,875 |
Nontransaction accounts | $121,894,000 | 2,643 |
Money market deposit accounts (MMDAs) | $90,593,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 4,718 |
Total time deposits | $25,862,000 | 4,025 |
Total time and savings deposits | $152,714,000 | 2,628 |
Noninterest-bearing deposits | $49,066,000 | 2,185 |
Interest-bearing deposits | $152,773,000 | 2,654 |
Retail deposits | $141,080,000 | 3,121 |
Estimated insured deposits | $142,249,000 | 2,807 |
IRAs and Keogh plan accounts | $1,788,000 | 4,671 |
Brokered deposits | $46,139,000 | 673 |
Fully insured brokered deposits | $46,139,000 | 622 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $196,943,000 | 2,642 |
Deposits held in domestic offices | $196,943,000 | 2,642 |
Individuals, partnerships, and corporations | $196,570,000 | 2,403 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $373,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,637,000 | 2,305 |
Demand deposits | $44,136,000 | 2,028 |
Nontransaction accounts | $130,306,000 | 2,535 |
Money market deposit accounts (MMDAs) | $99,499,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 4,807 |
Total time deposits | $25,619,000 | 4,088 |
Total time and savings deposits | $152,807,000 | 2,632 |
Noninterest-bearing deposits | $44,126,000 | 2,339 |
Interest-bearing deposits | $152,817,000 | 2,652 |
Retail deposits | $132,093,000 | 3,250 |
Estimated insured deposits | $141,293,000 | 2,844 |
IRAs and Keogh plan accounts | $1,762,000 | 4,769 |
Brokered deposits | $50,550,000 | 622 |
Fully insured brokered deposits | $50,550,000 | 591 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $193,813,000 | 2,688 |
Deposits held in domestic offices | $193,813,000 | 2,688 |
Individuals, partnerships, and corporations | $193,440,000 | 2,452 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $373,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,444,000 | 2,319 |
Demand deposits | $42,881,000 | 2,067 |
Nontransaction accounts | $127,369,000 | 2,585 |
Money market deposit accounts (MMDAs) | $96,482,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 4,927 |
Total time deposits | $26,037,000 | 4,103 |
Total time and savings deposits | $150,932,000 | 2,667 |
Noninterest-bearing deposits | $42,820,000 | 2,374 |
Interest-bearing deposits | $150,993,000 | 2,686 |
Retail deposits | $128,775,000 | 3,299 |
Estimated insured deposits | $140,869,000 | 2,865 |
IRAs and Keogh plan accounts | $1,531,000 | 4,936 |
Brokered deposits | $50,432,000 | 600 |
Fully insured brokered deposits | $50,432,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $197,345,000 | 2,682 |
Deposits held in domestic offices | $197,345,000 | 2,682 |
Individuals, partnerships, and corporations | $196,858,000 | 2,452 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $487,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,567,000 | 2,163 |
Demand deposits | $47,351,000 | 1,894 |
Nontransaction accounts | $124,778,000 | 2,661 |
Money market deposit accounts (MMDAs) | $92,786,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 4,896 |
Total time deposits | $26,751,000 | 4,102 |
Total time and savings deposits | $149,994,000 | 2,717 |
Noninterest-bearing deposits | $47,351,000 | 2,231 |
Interest-bearing deposits | $149,994,000 | 2,746 |
Retail deposits | $138,679,000 | 3,197 |
Estimated insured deposits | $136,453,000 | 2,970 |
IRAs and Keogh plan accounts | $1,565,000 | 4,985 |
Brokered deposits | $44,077,000 | 639 |
Fully insured brokered deposits | $44,077,000 | 596 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $179,346,000 | 2,884 |
Deposits held in domestic offices | $179,346,000 | 2,884 |
Individuals, partnerships, and corporations | $178,749,000 | 2,634 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $597,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,929,000 | 2,154 |
Demand deposits | $48,097,000 | 1,858 |
Nontransaction accounts | $107,417,000 | 2,925 |
Money market deposit accounts (MMDAs) | $75,926,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 4,926 |
Total time deposits | $26,408,000 | 4,161 |
Total time and savings deposits | $131,249,000 | 2,984 |
Noninterest-bearing deposits | $48,098,000 | 2,205 |
Interest-bearing deposits | $131,248,000 | 3,004 |
Retail deposits | $130,899,000 | 3,309 |
Estimated insured deposits | $123,306,000 | 3,170 |
IRAs and Keogh plan accounts | $1,552,000 | 5,043 |
Brokered deposits | $34,608,000 | 753 |
Fully insured brokered deposits | $34,608,000 | 708 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $182,810,000 | 2,819 |
Deposits held in domestic offices | $182,810,000 | 2,819 |
Individuals, partnerships, and corporations | $182,214,000 | 2,581 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $596,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,251,000 | 2,249 |
Demand deposits | $45,495,000 | 1,928 |
Nontransaction accounts | $115,559,000 | 2,795 |
Money market deposit accounts (MMDAs) | $84,122,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,026 |
Total time deposits | $26,665,000 | 4,205 |
Total time and savings deposits | $137,315,000 | 2,887 |
Noninterest-bearing deposits | $45,495,000 | 2,265 |
Interest-bearing deposits | $137,315,000 | 2,903 |
Retail deposits | $132,624,000 | 3,277 |
Estimated insured deposits | $123,256,000 | 3,180 |
IRAs and Keogh plan accounts | $1,589,000 | 5,083 |
Brokered deposits | $36,264,000 | 708 |
Fully insured brokered deposits | $36,264,000 | 666 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $179,143,000 | 2,868 |
Deposits held in domestic offices | $179,143,000 | 2,868 |
Individuals, partnerships, and corporations | $178,547,000 | 2,619 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $596,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,922,000 | 2,357 |
Demand deposits | $41,298,000 | 2,042 |
Nontransaction accounts | $116,221,000 | 2,792 |
Money market deposit accounts (MMDAs) | $83,888,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 5,002 |
Total time deposits | $27,254,000 | 4,207 |
Total time and savings deposits | $137,845,000 | 2,897 |
Noninterest-bearing deposits | $41,298,000 | 2,374 |
Interest-bearing deposits | $137,845,000 | 2,913 |
Retail deposits | $127,820,000 | 3,354 |
Estimated insured deposits | $126,458,000 | 3,134 |
IRAs and Keogh plan accounts | $1,901,000 | 4,967 |
Brokered deposits | $37,421,000 | 687 |
Fully insured brokered deposits | $37,421,000 | 645 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $183,326,000 | 2,827 |
Deposits held in domestic offices | $183,326,000 | 2,827 |
Individuals, partnerships, and corporations | $182,673,000 | 2,583 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $653,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,085,000 | 2,394 |
Demand deposits | $41,682,000 | 2,022 |
Nontransaction accounts | $121,241,000 | 2,729 |
Money market deposit accounts (MMDAs) | $88,935,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,118 |
Total time deposits | $27,639,000 | 4,231 |
Total time and savings deposits | $141,644,000 | 2,849 |
Noninterest-bearing deposits | $41,682,000 | 2,355 |
Interest-bearing deposits | $141,644,000 | 2,868 |
Retail deposits | $129,290,000 | 3,346 |
Estimated insured deposits | $127,602,000 | 3,121 |
IRAs and Keogh plan accounts | $1,769,000 | 5,080 |
Brokered deposits | $39,871,000 | 653 |
Fully insured brokered deposits | $39,871,000 | 614 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $160,902,000 | 3,087 |
Deposits held in domestic offices | $160,902,000 | 3,087 |
Individuals, partnerships, and corporations | $159,766,000 | 2,830 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,136,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,776,000 | 2,594 |
Demand deposits | $35,355,000 | 2,361 |
Nontransaction accounts | $103,126,000 | 3,023 |
Money market deposit accounts (MMDAs) | $71,490,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,138 |
Total time deposits | $27,039,000 | 4,318 |
Total time and savings deposits | $125,547,000 | 3,072 |
Noninterest-bearing deposits | $35,355,000 | 2,682 |
Interest-bearing deposits | $125,546,000 | 3,087 |
Retail deposits | $116,912,000 | 3,579 |
Estimated insured deposits | $114,130,000 | 3,368 |
IRAs and Keogh plan accounts | $1,763,000 | 5,122 |
Brokered deposits | $30,798,000 | 753 |
Fully insured brokered deposits | $30,798,000 | 698 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $172,056,000 | 2,952 |
Deposits held in domestic offices | $172,056,000 | 2,952 |
Individuals, partnerships, and corporations | $170,920,000 | 2,706 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,136,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,693,000 | 2,538 |
Demand deposits | $34,054,000 | 2,364 |
Nontransaction accounts | $115,363,000 | 2,833 |
Money market deposit accounts (MMDAs) | $83,657,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,223 |
Total time deposits | $27,258,000 | 4,367 |
Total time and savings deposits | $138,002,000 | 2,900 |
Noninterest-bearing deposits | $34,054,000 | 2,717 |
Interest-bearing deposits | $138,002,000 | 2,908 |
Retail deposits | $125,228,000 | 3,431 |
Estimated insured deposits | $119,326,000 | 3,274 |
IRAs and Keogh plan accounts | $1,863,000 | 5,159 |
Brokered deposits | $33,656,000 | 701 |
Fully insured brokered deposits | $33,656,000 | 651 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $163,930,000 | 3,052 |
Deposits held in domestic offices | $163,930,000 | 3,052 |
Individuals, partnerships, and corporations | $162,677,000 | 2,809 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,253,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,840,000 | 2,902 |
Demand deposits | $30,451,000 | 2,610 |
Nontransaction accounts | $115,090,000 | 2,844 |
Money market deposit accounts (MMDAs) | $83,183,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 5,233 |
Total time deposits | $27,310,000 | 4,438 |
Total time and savings deposits | $133,479,000 | 2,983 |
Noninterest-bearing deposits | $30,451,000 | 2,914 |
Interest-bearing deposits | $133,478,000 | 2,982 |
Retail deposits | $120,810,000 | 3,523 |
Estimated insured deposits | $113,679,000 | 3,410 |
IRAs and Keogh plan accounts | $1,614,000 | 5,362 |
Brokered deposits | $29,867,000 | 745 |
Fully insured brokered deposits | $29,867,000 | 689 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $161,933,000 | 3,103 |
Deposits held in domestic offices | $161,933,000 | 3,103 |
Individuals, partnerships, and corporations | $160,021,000 | 2,864 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,366,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,924 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,290,000 | 2,827 |
Demand deposits | $32,029,000 | 2,468 |
Nontransaction accounts | $111,643,000 | 2,925 |
Money market deposit accounts (MMDAs) | $79,848,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,172 |
Total time deposits | $26,848,000 | 4,529 |
Total time and savings deposits | $129,904,000 | 3,063 |
Noninterest-bearing deposits | $32,030,000 | 2,810 |
Interest-bearing deposits | $129,903,000 | 3,062 |
Retail deposits | $119,978,000 | 3,578 |
Estimated insured deposits | $112,260,000 | 3,467 |
IRAs and Keogh plan accounts | $1,457,000 | 5,507 |
Brokered deposits | $29,902,000 | 718 |
Fully insured brokered deposits | $29,902,000 | 671 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $137,149,000 | 3,486 |
Deposits held in domestic offices | $137,149,000 | 3,486 |
Individuals, partnerships, and corporations | $135,670,000 | 3,233 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $882,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,915 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,475,000 | 2,825 |
Demand deposits | $30,960,000 | 2,550 |
Nontransaction accounts | $86,674,000 | 3,489 |
Money market deposit accounts (MMDAs) | $56,583,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,338 |
Total time deposits | $25,673,000 | 4,691 |
Total time and savings deposits | $106,189,000 | 3,516 |
Noninterest-bearing deposits | $30,690,000 | 2,912 |
Interest-bearing deposits | $106,459,000 | 3,524 |
Retail deposits | $101,375,000 | 4,004 |
Estimated insured deposits | $106,650,000 | 3,615 |
IRAs and Keogh plan accounts | $1,562,000 | 5,525 |
Brokered deposits | $24,623,000 | 788 |
Fully insured brokered deposits | $24,623,000 | 734 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $143,949,000 | 3,376 |
Deposits held in domestic offices | $143,949,000 | 3,376 |
Individuals, partnerships, and corporations | $142,370,000 | 3,146 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $882,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,889 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,546,000 | 2,763 |
Demand deposits | $30,500,000 | 2,509 |
Nontransaction accounts | $94,403,000 | 3,355 |
Money market deposit accounts (MMDAs) | $64,421,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,438 |
Total time deposits | $25,720,000 | 4,779 |
Total time and savings deposits | $113,449,000 | 3,421 |
Noninterest-bearing deposits | $30,500,000 | 2,856 |
Interest-bearing deposits | $113,449,000 | 3,423 |
Retail deposits | $107,624,000 | 3,856 |
Estimated insured deposits | $106,076,000 | 3,648 |
IRAs and Keogh plan accounts | $1,902,000 | 5,397 |
Brokered deposits | $25,189,000 | 758 |
Fully insured brokered deposits | $25,189,000 | 703 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $150,873,000 | 3,270 |
Deposits held in domestic offices | $150,873,000 | 3,270 |
Individuals, partnerships, and corporations | $149,328,000 | 3,056 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $848,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,902 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,943,000 | 2,597 |
Demand deposits | $34,595,000 | 2,188 |
Nontransaction accounts | $97,930,000 | 3,290 |
Money market deposit accounts (MMDAs) | $67,906,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,534 |
Total time deposits | $25,995,000 | 4,832 |
Total time and savings deposits | $116,278,000 | 3,384 |
Noninterest-bearing deposits | $34,595,000 | 2,589 |
Interest-bearing deposits | $116,278,000 | 3,387 |
Retail deposits | $115,023,000 | 3,713 |
Estimated insured deposits | $105,321,000 | 3,697 |
IRAs and Keogh plan accounts | $1,916,000 | 5,468 |
Brokered deposits | $25,131,000 | 754 |
Fully insured brokered deposits | $25,131,000 | 708 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $157,015,000 | 3,227 |
Deposits held in domestic offices | $157,015,000 | 3,227 |
Individuals, partnerships, and corporations | $155,122,000 | 2,992 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $848,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,679 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,643,000 | 2,446 |
Demand deposits | $37,726,000 | 1,967 |
Nontransaction accounts | $100,372,000 | 3,297 |
Money market deposit accounts (MMDAs) | $70,428,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,524 |
Total time deposits | $25,717,000 | 4,919 |
Total time and savings deposits | $119,289,000 | 3,360 |
Noninterest-bearing deposits | $37,726,000 | 2,391 |
Interest-bearing deposits | $119,289,000 | 3,364 |
Retail deposits | $120,322,000 | 3,657 |
Estimated insured deposits | $105,027,000 | 3,747 |
IRAs and Keogh plan accounts | $1,815,000 | 5,588 |
Brokered deposits | $25,974,000 | 710 |
Fully insured brokered deposits | $25,974,000 | 667 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $128,118,000 | 3,708 |
Deposits held in domestic offices | $128,118,000 | 3,708 |
Individuals, partnerships, and corporations | $126,362,000 | 3,475 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $561,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,608 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,493,000 | 2,708 |
Demand deposits | $29,972,000 | 2,469 |
Nontransaction accounts | $77,625,000 | 3,895 |
Money market deposit accounts (MMDAs) | $49,173,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,704 |
Total time deposits | $24,874,000 | 5,056 |
Total time and savings deposits | $98,146,000 | 3,805 |
Noninterest-bearing deposits | $29,972,000 | 2,878 |
Interest-bearing deposits | $98,146,000 | 3,808 |
Retail deposits | $96,991,000 | 4,214 |
Estimated insured deposits | $96,805,000 | 3,953 |
IRAs and Keogh plan accounts | $1,495,000 | 5,838 |
Brokered deposits | $21,823,000 | 792 |
Fully insured brokered deposits | $21,823,000 | 741 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $122,102,000 | 3,835 |
Deposits held in domestic offices | $122,102,000 | 3,835 |
Individuals, partnerships, and corporations | $120,346,000 | 3,614 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $561,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,609 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,456,000 | 3,275 |
Demand deposits | $21,476,000 | 3,271 |
Nontransaction accounts | $82,646,000 | 3,806 |
Money market deposit accounts (MMDAs) | $55,736,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,857 |
Total time deposits | $23,720,000 | 5,237 |
Total time and savings deposits | $100,626,000 | 3,774 |
Noninterest-bearing deposits | $23,811,000 | 3,346 |
Interest-bearing deposits | $98,291,000 | 3,829 |
Retail deposits | $92,698,000 | 4,348 |
Estimated insured deposits | $93,654,000 | 4,075 |
IRAs and Keogh plan accounts | $1,508,000 | 5,906 |
Brokered deposits | $21,115,000 | 796 |
Fully insured brokered deposits | $21,115,000 | 742 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $121,164,000 | 3,871 |
Deposits held in domestic offices | $121,164,000 | 3,870 |
Individuals, partnerships, and corporations | $118,795,000 | 3,669 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $477,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $1,892,000 | 1,428 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,208,000 | 3,337 |
Demand deposits | $23,072,000 | 3,027 |
Nontransaction accounts | $82,956,000 | 3,819 |
Money market deposit accounts (MMDAs) | $54,661,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 5,985 |
Total time deposits | $25,426,000 | 5,151 |
Total time and savings deposits | $98,092,000 | 3,884 |
Noninterest-bearing deposits | $23,072,000 | 3,376 |
Interest-bearing deposits | $98,092,000 | 3,873 |
Retail deposits | $91,040,000 | 4,403 |
Estimated insured deposits | $93,836,000 | 4,106 |
IRAs and Keogh plan accounts | $1,552,000 | 5,918 |
Brokered deposits | $21,549,000 | 772 |
Fully insured brokered deposits | $21,549,000 | 722 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $122,512,000 | 3,895 |
Deposits held in domestic offices | $122,512,000 | 3,894 |
Individuals, partnerships, and corporations | $120,008,000 | 3,685 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $613,000 | 5,832 |
Commercial banks and other depository institutions in U.S. | $1,891,000 | 1,430 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,995,000 | 3,396 |
Demand deposits | $19,826,000 | 3,452 |
Nontransaction accounts | $84,517,000 | 3,822 |
Money market deposit accounts (MMDAs) | $57,534,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 5,998 |
Total time deposits | $23,998,000 | 5,325 |
Total time and savings deposits | $102,686,000 | 3,828 |
Noninterest-bearing deposits | $19,826,000 | 3,775 |
Interest-bearing deposits | $102,686,000 | 3,822 |
Retail deposits | $90,647,000 | 4,490 |
Estimated insured deposits | $95,669,000 | 4,101 |
IRAs and Keogh plan accounts | $1,532,000 | 5,968 |
Brokered deposits | $24,321,000 | 690 |
Fully insured brokered deposits | $24,321,000 | 652 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $110,849,000 | 4,163 |
Deposits held in domestic offices | $110,849,000 | 4,162 |
Individuals, partnerships, and corporations | $107,457,000 | 3,971 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,203,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,388 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,018,000 | 3,147 |
Demand deposits | $21,889,000 | 3,265 |
Nontransaction accounts | $68,831,000 | 4,312 |
Money market deposit accounts (MMDAs) | $41,288,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,128 |
Total time deposits | $25,035,000 | 5,284 |
Total time and savings deposits | $88,960,000 | 4,197 |
Noninterest-bearing deposits | $21,889,000 | 3,607 |
Interest-bearing deposits | $88,960,000 | 4,192 |
Retail deposits | $84,824,000 | 4,675 |
Estimated insured deposits | $95,175,000 | 4,247 |
IRAs and Keogh plan accounts | $1,818,000 | 5,846 |
Brokered deposits | $18,486,000 | 838 |
Fully insured brokered deposits | $18,486,000 | 775 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $104,460,000 | 4,319 |
Deposits held in domestic offices | $104,460,000 | 4,319 |
Individuals, partnerships, and corporations | $100,819,000 | 4,144 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,203,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,360 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,600,000 | 4,006 |
Demand deposits | $15,544,000 | 3,992 |
Nontransaction accounts | $75,860,000 | 4,125 |
Money market deposit accounts (MMDAs) | $47,959,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,235 |
Total time deposits | $25,589,000 | 5,351 |
Total time and savings deposits | $88,916,000 | 4,204 |
Noninterest-bearing deposits | $15,544,000 | 4,272 |
Interest-bearing deposits | $88,916,000 | 4,205 |
Retail deposits | $76,374,000 | 4,947 |
Estimated insured deposits | $90,039,000 | 4,400 |
IRAs and Keogh plan accounts | $1,886,000 | 5,891 |
Brokered deposits | $20,107,000 | 799 |
Fully insured brokered deposits | $20,107,000 | 740 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $107,307,000 | 4,269 |
Deposits held in domestic offices | $107,307,000 | 4,267 |
Individuals, partnerships, and corporations | $103,327,000 | 4,083 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,242,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,316 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,282,000 | 3,768 |
Demand deposits | $18,149,000 | 3,524 |
Nontransaction accounts | $76,025,000 | 4,169 |
Money market deposit accounts (MMDAs) | $47,380,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,114 |
Total time deposits | $25,890,000 | 5,388 |
Total time and savings deposits | $89,158,000 | 4,232 |
Noninterest-bearing deposits | $18,149,000 | 3,843 |
Interest-bearing deposits | $89,158,000 | 4,234 |
Retail deposits | $81,659,000 | 4,785 |
Estimated insured deposits | $90,895,000 | 4,402 |
IRAs and Keogh plan accounts | $1,794,000 | 6,000 |
Brokered deposits | $18,518,000 | 870 |
Fully insured brokered deposits | $18,518,000 | 805 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $109,834,000 | 4,264 |
Deposits held in domestic offices | $109,834,000 | 4,262 |
Individuals, partnerships, and corporations | $105,854,000 | 4,055 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,242,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,296 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,543,000 | 3,872 |
Demand deposits | $14,957,000 | 4,069 |
Nontransaction accounts | $79,291,000 | 4,119 |
Money market deposit accounts (MMDAs) | $50,641,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,251 |
Total time deposits | $26,207,000 | 5,439 |
Total time and savings deposits | $94,877,000 | 4,124 |
Noninterest-bearing deposits | $14,960,000 | 4,328 |
Interest-bearing deposits | $94,874,000 | 4,119 |
Retail deposits | $81,556,000 | 4,845 |
Estimated insured deposits | $91,245,000 | 4,436 |
IRAs and Keogh plan accounts | $1,784,000 | 6,047 |
Brokered deposits | $21,013,000 | 834 |
Fully insured brokered deposits | $21,013,000 | 767 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $89,102,000 | 4,812 |
Deposits held in domestic offices | $89,102,000 | 4,811 |
Individuals, partnerships, and corporations | $84,452,000 | 4,623 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,613,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $3,037,000 | 1,177 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,854,000 | 4,176 |
Demand deposits | $14,701,000 | 4,026 |
Nontransaction accounts | $62,248,000 | 4,728 |
Money market deposit accounts (MMDAs) | $36,236,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 6,403 |
Total time deposits | $24,081,000 | 5,661 |
Total time and savings deposits | $74,401,000 | 4,741 |
Noninterest-bearing deposits | $14,701,000 | 4,285 |
Interest-bearing deposits | $74,401,000 | 4,760 |
Retail deposits | $66,374,000 | 5,315 |
Estimated insured deposits | $80,813,000 | 4,734 |
IRAs and Keogh plan accounts | $1,531,000 | 6,238 |
Brokered deposits | $16,668,000 | 983 |
Fully insured brokered deposits | $16,668,000 | 914 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $94,051,000 | 4,650 |
Deposits held in domestic offices | $94,051,000 | 4,649 |
Individuals, partnerships, and corporations | $89,651,000 | 4,489 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,363,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $3,037,000 | 1,194 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,076,000 | 4,495 |
Demand deposits | $11,308,000 | 4,651 |
Nontransaction accounts | $70,975,000 | 4,428 |
Money market deposit accounts (MMDAs) | $44,225,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,472 |
Total time deposits | $24,905,000 | 5,673 |
Total time and savings deposits | $82,743,000 | 4,464 |
Noninterest-bearing deposits | $11,308,000 | 4,840 |
Interest-bearing deposits | $82,743,000 | 4,484 |
Retail deposits | $67,836,000 | 5,254 |
Estimated insured deposits | $81,662,000 | 4,719 |
IRAs and Keogh plan accounts | $1,515,000 | 6,308 |
Brokered deposits | $19,842,000 | 925 |
Fully insured brokered deposits | $19,842,000 | 860 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $92,813,000 | 4,696 |
Deposits held in domestic offices | $92,813,000 | 4,694 |
Individuals, partnerships, and corporations | $87,750,000 | 4,532 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,537,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $3,526,000 | 1,151 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,744,000 | 4,355 |
Demand deposits | $11,737,000 | 4,476 |
Nontransaction accounts | $69,069,000 | 4,541 |
Money market deposit accounts (MMDAs) | $40,713,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 6,559 |
Total time deposits | $26,642,000 | 5,614 |
Total time and savings deposits | $81,076,000 | 4,559 |
Noninterest-bearing deposits | $11,737,000 | 4,677 |
Interest-bearing deposits | $81,076,000 | 4,575 |
Retail deposits | $69,701,000 | 5,223 |
Estimated insured deposits | $78,712,000 | 4,842 |
IRAs and Keogh plan accounts | $1,529,000 | 6,354 |
Brokered deposits | $16,423,000 | 1,076 |
Fully insured brokered deposits | $16,423,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $97,259,000 | 4,624 |
Deposits held in domestic offices | $97,259,000 | 4,622 |
Individuals, partnerships, and corporations | $89,277,000 | 4,549 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,704,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $3,278,000 | 1,201 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,931,000 | 4,497 |
Demand deposits | $11,381,000 | 4,557 |
Nontransaction accounts | $74,328,000 | 4,399 |
Money market deposit accounts (MMDAs) | $36,919,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 6,580 |
Total time deposits | $35,638,000 | 5,051 |
Total time and savings deposits | $85,878,000 | 4,459 |
Noninterest-bearing deposits | $11,381,000 | 4,754 |
Interest-bearing deposits | $85,878,000 | 4,480 |
Retail deposits | $70,578,000 | 5,231 |
Estimated insured deposits | $81,079,000 | 4,796 |
IRAs and Keogh plan accounts | $1,546,000 | 6,380 |
Brokered deposits | $18,823,000 | 1,046 |
Fully insured brokered deposits | $18,823,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $83,992,000 | 5,027 |
Deposits held in domestic offices | $83,992,000 | 5,026 |
Individuals, partnerships, and corporations | $73,165,000 | 5,073 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,897,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $2,930,000 | 1,242 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,175,000 | 4,826 |
Demand deposits | $10,156,000 | 4,827 |
Nontransaction accounts | $63,817,000 | 4,823 |
Money market deposit accounts (MMDAs) | $22,736,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 6,613 |
Total time deposits | $39,438,000 | 4,869 |
Total time and savings deposits | $73,836,000 | 4,882 |
Noninterest-bearing deposits | $10,156,000 | 5,008 |
Interest-bearing deposits | $73,836,000 | 4,903 |
Retail deposits | $58,608,000 | 5,688 |
Estimated insured deposits | $75,419,000 | 4,973 |
IRAs and Keogh plan accounts | $1,556,000 | 6,431 |
Brokered deposits | $18,563,000 | 1,104 |
Fully insured brokered deposits | $18,563,000 | 1,025 |
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 | $87,129,000 | 4,954 |
Deposits held in domestic offices | $87,129,000 | 4,952 |
Individuals, partnerships, and corporations | $76,771,000 | 4,974 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,980,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $3,378,000 | 1,190 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,144,000 | 5,325 |
Demand deposits | $7,957,000 | 5,422 |
Nontransaction accounts | $70,985,000 | 4,607 |
Money market deposit accounts (MMDAs) | $28,725,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 6,724 |
Total time deposits | $40,765,000 | 4,858 |
Total time and savings deposits | $79,172,000 | 4,743 |
Noninterest-bearing deposits | $7,957,000 | 5,544 |
Interest-bearing deposits | $79,172,000 | 4,759 |
Retail deposits | $65,328,000 | 5,445 |
Estimated insured deposits | $70,448,000 | 5,156 |
IRAs and Keogh plan accounts | $1,585,000 | 6,480 |
Brokered deposits | $15,000,000 | 1,339 |
Fully insured brokered deposits | $15,000,000 | 1,218 |
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 | $78,984,000 | 5,237 |
Deposits held in domestic offices | $78,984,000 | 5,236 |
Individuals, partnerships, and corporations | $70,274,000 | 5,234 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,381,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $2,329,000 | 1,373 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,284,000 | 5,296 |
Demand deposits | $7,076,000 | 5,643 |
Nontransaction accounts | $62,700,000 | 4,959 |
Money market deposit accounts (MMDAs) | $21,126,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 6,837 |
Total time deposits | $40,191,000 | 4,968 |
Total time and savings deposits | $71,908,000 | 5,036 |
Noninterest-bearing deposits | $7,076,000 | 5,747 |
Interest-bearing deposits | $71,908,000 | 5,045 |
Retail deposits | $57,748,000 | 5,780 |
Estimated insured deposits | $66,679,000 | 5,335 |
IRAs and Keogh plan accounts | $1,591,000 | 6,494 |
Brokered deposits | $13,654,000 | 1,485 |
Fully insured brokered deposits | $13,654,000 | 1,360 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $75,625,000 | 5,430 |
Deposits held in domestic offices | $75,625,000 | 5,429 |
Individuals, partnerships, and corporations | $67,956,000 | 5,373 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,489,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,418 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,198,000 | 5,706 |
Demand deposits | $5,998,000 | 6,053 |
Nontransaction accounts | $61,427,000 | 5,099 |
Money market deposit accounts (MMDAs) | $20,055,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 6,815 |
Total time deposits | $39,818,000 | 5,075 |
Total time and savings deposits | $69,627,000 | 5,198 |
Noninterest-bearing deposits | $5,998,000 | 6,138 |
Interest-bearing deposits | $69,627,000 | 5,214 |
Retail deposits | $54,047,000 | 5,962 |
Estimated insured deposits | $64,598,000 | 5,487 |
IRAs and Keogh plan accounts | $1,589,000 | 6,558 |
Brokered deposits | $14,094,000 | 1,558 |
Fully insured brokered deposits | $14,094,000 | 1,427 |
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 | $82,137,000 | 5,200 |
Deposits held in domestic offices | $82,137,000 | 5,200 |
Individuals, partnerships, and corporations | $76,534,000 | 5,073 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,468,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,411 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,447,000 | 5,424 |
Demand deposits | $7,049,000 | 5,807 |
Nontransaction accounts | $65,690,000 | 4,878 |
Money market deposit accounts (MMDAs) | $20,173,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 6,966 |
Total time deposits | $44,227,000 | 4,786 |
Total time and savings deposits | $75,088,000 | 4,974 |
Noninterest-bearing deposits | $7,049,000 | 5,902 |
Interest-bearing deposits | $75,088,000 | 4,994 |
Retail deposits | $46,013,000 | 6,028 |
Estimated insured deposits | $68,838,000 | 5,292 |
IRAs and Keogh plan accounts | $1,548,000 | 6,586 |
Brokered deposits | $19,316,000 | 1,368 |
Fully insured brokered deposits | $1,807,000 | 2,576 |
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 | $81,615,000 | 5,198 |
Deposits held in domestic offices | $81,615,000 | 5,197 |
Individuals, partnerships, and corporations | $74,352,000 | 5,146 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,577,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,564 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,639,000 | 6,122 |
Demand deposits | $4,397,000 | 6,614 |
Nontransaction accounts | $69,976,000 | 4,752 |
Money market deposit accounts (MMDAs) | $23,024,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 7,067 |
Total time deposits | $45,771,000 | 4,767 |
Total time and savings deposits | $77,218,000 | 4,894 |
Noninterest-bearing deposits | $4,397,000 | 6,678 |
Interest-bearing deposits | $77,218,000 | 4,909 |
Retail deposits | $44,279,000 | 6,112 |
Estimated insured deposits | $68,077,000 | 5,314 |
IRAs and Keogh plan accounts | $1,395,000 | 6,745 |
Brokered deposits | $20,749,000 | 1,413 |
Fully insured brokered deposits | $2,014,000 | 2,701 |
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 | $65,982,000 | 5,800 |
Deposits held in domestic offices | $65,982,000 | 5,799 |
Individuals, partnerships, and corporations | $61,396,000 | 5,675 |
U.S. Government | $2,900,000 | 86 |
States and political subdivisions in the U.S. | $341,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,731 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,296,000 | 6,038 |
Demand deposits | $5,871,000 | 6,137 |
Nontransaction accounts | $53,686,000 | 5,481 |
Money market deposit accounts (MMDAs) | $11,788,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 7,129 |
Total time deposits | $40,751,000 | 5,130 |
Total time and savings deposits | $60,111,000 | 5,579 |
Noninterest-bearing deposits | $5,871,000 | 6,209 |
Interest-bearing deposits | $60,111,000 | 5,595 |
Retail deposits | $32,919,000 | 6,820 |
Estimated insured deposits | $40,410,000 | 6,322 |
IRAs and Keogh plan accounts | $1,336,000 | 6,797 |
Brokered deposits | $15,175,000 | 1,730 |
Fully insured brokered deposits | $1,600,000 | 2,939 |
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 | $69,121,000 | 5,684 |
Deposits held in domestic offices | $69,121,000 | 5,683 |
Individuals, partnerships, and corporations | $67,710,000 | 5,406 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,317,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,778,000 | 5,946 |
Demand deposits | $6,411,000 | 5,933 |
Nontransaction accounts | $56,343,000 | 5,356 |
Money market deposit accounts (MMDAs) | $25,435,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $856,000 | 7,296 |
Total time deposits | $30,052,000 | 5,904 |
Total time and savings deposits | $62,710,000 | 5,487 |
Noninterest-bearing deposits | $6,411,000 | 6,030 |
Interest-bearing deposits | $62,710,000 | 5,499 |
Retail deposits | $45,706,000 | 6,097 |
Estimated insured deposits | $35,766,000 | 6,618 |
IRAs and Keogh plan accounts | $1,336,000 | 6,781 |
Brokered deposits | $7,737,000 | 2,370 |
Fully insured brokered deposits | $1,107,000 | 3,155 |
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 | $63,933,000 | 5,847 |
Deposits held in domestic offices | $63,933,000 | 5,846 |
Individuals, partnerships, and corporations | $63,933,000 | 5,521 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,703,000 | 5,097 |
Demand deposits | $9,467,000 | 4,959 |
Nontransaction accounts | $46,230,000 | 5,810 |
Money market deposit accounts (MMDAs) | $24,230,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $797,000 | 7,337 |
Total time deposits | $21,204,000 | 6,628 |
Total time and savings deposits | $54,466,000 | 5,788 |
Noninterest-bearing deposits | $9,467,000 | 5,155 |
Interest-bearing deposits | $54,466,000 | 5,801 |
Retail deposits | $47,722,000 | 5,959 |
Estimated insured deposits | $30,689,000 | 6,918 |
IRAs and Keogh plan accounts | $1,156,000 | 6,909 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $52,613,000 | 6,287 |
Deposits held in domestic offices | $52,613,000 | 6,286 |
Individuals, partnerships, and corporations | $52,613,000 | 6,017 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,289,000 | 6,192 |
Demand deposits | $5,811,000 | 6,191 |
Nontransaction accounts | $41,324,000 | 6,062 |
Money market deposit accounts (MMDAs) | $20,821,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $857,000 | 7,362 |
Total time deposits | $19,646,000 | 6,798 |
Total time and savings deposits | $46,802,000 | 6,131 |
Noninterest-bearing deposits | $5,811,000 | 6,283 |
Interest-bearing deposits | $46,802,000 | 6,133 |
Retail deposits | $37,392,000 | 6,541 |
Estimated insured deposits | $27,586,000 | 7,124 |
IRAs and Keogh plan accounts | $831,000 | 7,206 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $43,126,000 | 6,715 |
Deposits held in domestic offices | $43,126,000 | 6,713 |
Individuals, partnerships, and corporations | $43,126,000 | 6,493 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,977,000 | 6,359 |
Demand deposits | $5,756,000 | 6,273 |
Nontransaction accounts | $32,149,000 | 6,647 |
Money market deposit accounts (MMDAs) | $13,546,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $862,000 | 7,422 |
Total time deposits | $17,742,000 | 6,980 |
Total time and savings deposits | $37,370,000 | 6,647 |
Noninterest-bearing deposits | $5,756,000 | 6,371 |
Interest-bearing deposits | $37,371,000 | 6,644 |
Retail deposits | $29,637,000 | 7,050 |
Estimated insured deposits | $25,077,000 | 7,311 |
IRAs and Keogh plan accounts | $837,000 | 7,204 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $44,642,000 | 6,661 |
Deposits held in domestic offices | $44,642,000 | 6,660 |
Individuals, partnerships, and corporations | $44,642,000 | 6,426 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,895,000 | 6,385 |
Demand deposits | $5,650,000 | 6,292 |
Nontransaction accounts | $33,747,000 | 6,548 |
Money market deposit accounts (MMDAs) | $15,501,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $619,000 | 7,604 |
Total time deposits | $17,627,000 | 6,999 |
Total time and savings deposits | $38,992,000 | 6,587 |
Noninterest-bearing deposits | $5,650,000 | 6,390 |
Interest-bearing deposits | $38,992,000 | 6,589 |
Retail deposits | $31,209,000 | 6,962 |
Estimated insured deposits | $24,011,000 | 7,397 |
IRAs and Keogh plan accounts | $822,000 | 7,229 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $45,874,000 | 6,590 |
Deposits held in domestic offices | $45,874,000 | 6,589 |
Individuals, partnerships, and corporations | $45,874,000 | 6,327 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,350,000 | 6,083 |
Demand deposits | $6,802,000 | 5,903 |
Nontransaction accounts | $33,524,000 | 6,524 |
Money market deposit accounts (MMDAs) | $15,883,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $442,000 | 7,756 |
Total time deposits | $17,199,000 | 7,032 |
Total time and savings deposits | $39,072,000 | 6,536 |
Noninterest-bearing deposits | $6,802,000 | 6,017 |
Interest-bearing deposits | $39,072,000 | 6,538 |
Retail deposits | $32,515,000 | 6,858 |
Estimated insured deposits | $23,278,000 | 7,415 |
IRAs and Keogh plan accounts | $736,000 | 7,327 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $38,659,000 | 6,930 |
Deposits held in domestic offices | $38,659,000 | 6,930 |
Individuals, partnerships, and corporations | $38,659,000 | 6,712 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,379,000 | 6,840 |
Demand deposits | $4,053,000 | 6,879 |
Nontransaction accounts | $30,280,000 | 6,764 |
Money market deposit accounts (MMDAs) | $12,711,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $645,000 | 7,653 |
Total time deposits | $16,924,000 | 7,072 |
Total time and savings deposits | $34,606,000 | 6,799 |
Noninterest-bearing deposits | $4,053,000 | 6,968 |
Interest-bearing deposits | $34,606,000 | 6,798 |
Retail deposits | $25,309,000 | 7,326 |
Estimated insured deposits | $21,167,000 | 7,592 |
IRAs and Keogh plan accounts | $733,000 | 7,371 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $35,250,000 | 7,164 |
Deposits held in domestic offices | $35,250,000 | 7,162 |
Individuals, partnerships, and corporations | $35,250,000 | 6,930 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,975,000 | 7,020 |
Demand deposits | $4,071,000 | 6,981 |
Nontransaction accounts | $27,275,000 | 6,986 |
Money market deposit accounts (MMDAs) | $10,301,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $736,000 | 7,685 |
Total time deposits | $16,239,000 | 7,155 |
Total time and savings deposits | $31,179,000 | 7,024 |
Noninterest-bearing deposits | $4,071,000 | 7,043 |
Interest-bearing deposits | $31,179,000 | 7,013 |
Retail deposits | $22,136,000 | 7,577 |
Estimated insured deposits | $19,746,000 | 7,714 |
IRAs and Keogh plan accounts | $703,000 | 7,469 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $35,024,000 | 7,210 |
Deposits held in domestic offices | $35,024,000 | 7,208 |
Individuals, partnerships, and corporations | $35,024,000 | 6,967 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,197,000 | 6,811 |
Demand deposits | $4,538,000 | 6,781 |
Nontransaction accounts | $25,827,000 | 7,108 |
Money market deposit accounts (MMDAs) | $11,589,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $513,000 | 7,903 |
Total time deposits | $13,725,000 | 7,439 |
Total time and savings deposits | $30,486,000 | 7,094 |
Noninterest-bearing deposits | $4,538,000 | 6,853 |
Interest-bearing deposits | $30,486,000 | 7,089 |
Retail deposits | $24,038,000 | 7,466 |
Estimated insured deposits | $18,592,000 | 7,817 |
IRAs and Keogh plan accounts | $693,000 | 7,474 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $29,403,000 | 7,520 |
Deposits held in domestic offices | $29,403,000 | 7,519 |
Individuals, partnerships, and corporations | $29,403,000 | 7,313 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,442,000 | 6,619 |
Demand deposits | $6,048,000 | 6,320 |
Nontransaction accounts | $18,961,000 | 7,611 |
Money market deposit accounts (MMDAs) | $7,787,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $394,000 | 8,001 |
Total time deposits | $10,781,000 | 7,772 |
Total time and savings deposits | $23,355,000 | 7,560 |
Noninterest-bearing deposits | $6,048,000 | 6,407 |
Interest-bearing deposits | $23,355,000 | 7,564 |
Retail deposits | $20,583,000 | 7,722 |
Estimated insured deposits | $15,962,000 | 8,023 |
IRAs and Keogh plan accounts | $471,000 | 7,701 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $27,402,000 | 7,634 |
Deposits held in domestic offices | $27,402,000 | 7,632 |
Individuals, partnerships, and corporations | $27,402,000 | 7,419 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,394,000 | 7,243 |
Demand deposits | $4,539,000 | 6,821 |
Nontransaction accounts | $20,008,000 | 7,545 |
Money market deposit accounts (MMDAs) | $10,377,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $394,000 | 8,091 |
Total time deposits | $9,237,000 | 7,950 |
Total time and savings deposits | $22,863,000 | 7,611 |
Noninterest-bearing deposits | $4,539,000 | 6,885 |
Interest-bearing deposits | $22,863,000 | 7,603 |
Retail deposits | $19,730,000 | 7,790 |
Estimated insured deposits | $13,444,000 | 8,214 |
IRAs and Keogh plan accounts | $403,000 | 7,809 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $19,181,000 | 8,125 |
Deposits held in domestic offices | $19,181,000 | 8,123 |
Individuals, partnerships, and corporations | $19,181,000 | 7,985 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,870,000 | 7,681 |
Demand deposits | $3,098,000 | 7,499 |
Nontransaction accounts | $13,311,000 | 8,088 |
Money market deposit accounts (MMDAs) | $6,291,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $357,000 | 8,167 |
Total time deposits | $6,663,000 | 8,232 |
Total time and savings deposits | $16,083,000 | 8,094 |
Noninterest-bearing deposits | $3,098,000 | 7,552 |
Interest-bearing deposits | $16,083,000 | 8,084 |
Retail deposits | $13,450,000 | 8,262 |
Estimated insured deposits | $9,330,000 | 8,458 |
IRAs and Keogh plan accounts | $116,000 | 8,107 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $1,373,000 | 8,736 |
Deposits held in domestic offices | $1,373,000 | 8,735 |
Individuals, partnerships, and corporations | $1,373,000 | 8,711 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $308,000 | 8,601 |
Demand deposits | $92,000 | 8,546 |
Nontransaction accounts | $1,065,000 | 8,706 |
Money market deposit accounts (MMDAs) | $283,000 | 8,119 |
Other savings deposits (excluding MMDAs) | $62,000 | 8,413 |
Total time deposits | $720,000 | 8,642 |
Total time and savings deposits | $1,281,000 | 8,696 |
Noninterest-bearing deposits | $92,000 | 8,573 |
Interest-bearing deposits | $1,281,000 | 8,695 |
Retail deposits | $656,000 | 8,732 |
Estimated insured deposits | $928,000 | 8,728 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |