2023-12-31 | Rank |
Total deposits | $502,120,000 | 1,544 |
Deposits held in domestic offices | $502,120,000 | 1,542 |
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 | $55,932,000 | 3,109 |
Demand deposits | $38,353,000 | 2,910 |
Nontransaction accounts | $446,188,000 | 1,132 |
Money market deposit accounts (MMDAs) | $29,684,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $95,695,000 | 994 |
Total time deposits | $320,809,000 | 700 |
Total time and savings deposits | $463,767,000 | 1,261 |
Noninterest-bearing deposits | $42,732,000 | 2,744 |
Interest-bearing deposits | $459,388,000 | 1,296 |
Retail deposits | $327,825,000 | 1,884 |
Estimated insured deposits | $437,153,000 | 1,277 |
IRAs and Keogh plan accounts | $15,998,000 | 1,057 |
Brokered deposits | $83,790,000 | 546 |
Fully insured brokered deposits | $83,790,000 | 513 |
Deposits obtained via list services, yet not brokered | $37,911,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $438,399,000 | 1,716 |
Deposits held in domestic offices | $438,399,000 | 1,714 |
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 | $53,008,000 | 3,199 |
Demand deposits | $35,715,000 | 3,033 |
Nontransaction accounts | $385,391,000 | 1,248 |
Money market deposit accounts (MMDAs) | $31,349,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $40,066,000 | 1,905 |
Total time deposits | $313,976,000 | 676 |
Total time and savings deposits | $402,684,000 | 1,384 |
Noninterest-bearing deposits | $39,914,000 | 2,857 |
Interest-bearing deposits | $398,485,000 | 1,438 |
Retail deposits | $209,337,000 | 2,526 |
Estimated insured deposits | $381,711,000 | 1,449 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $76,737,000 | 549 |
Fully insured brokered deposits | $76,737,000 | 515 |
Deposits obtained via list services, yet not brokered | $33,660,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $408,620,000 | 1,786 |
Deposits held in domestic offices | $408,620,000 | 1,784 |
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 | $48,015,000 | 3,340 |
Demand deposits | $40,543,000 | 2,886 |
Nontransaction accounts | $360,605,000 | 1,294 |
Money market deposit accounts (MMDAs) | $34,242,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $36,849,000 | 2,061 |
Total time deposits | $289,514,000 | 678 |
Total time and savings deposits | $368,077,000 | 1,480 |
Noninterest-bearing deposits | $44,748,000 | 2,736 |
Interest-bearing deposits | $363,872,000 | 1,540 |
Retail deposits | $211,388,000 | 2,527 |
Estimated insured deposits | $292,070,000 | 1,795 |
IRAs and Keogh plan accounts | $15,705,000 | 1,078 |
Brokered deposits | $68,272,000 | 572 |
Fully insured brokered deposits | $63,534,000 | 541 |
Deposits obtained via list services, yet not brokered | $26,894,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $399,625,000 | 1,823 |
Deposits held in domestic offices | $399,625,000 | 1,822 |
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 | $44,515,000 | 3,518 |
Demand deposits | $36,271,000 | 3,130 |
Nontransaction accounts | $355,110,000 | 1,311 |
Money market deposit accounts (MMDAs) | $42,767,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $37,688,000 | 2,123 |
Total time deposits | $274,655,000 | 671 |
Total time and savings deposits | $363,354,000 | 1,514 |
Noninterest-bearing deposits | $41,371,000 | 2,919 |
Interest-bearing deposits | $358,254,000 | 1,578 |
Retail deposits | $275,376,000 | 2,189 |
Estimated insured deposits | $346,127,000 | 1,580 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $64,211,000 | 556 |
Fully insured brokered deposits | $57,490,000 | 537 |
Deposits obtained via list services, yet not brokered | $27,147,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $404,096,000 | 1,819 |
Deposits held in domestic offices | $404,096,000 | 1,817 |
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 | $53,804,000 | 3,354 |
Demand deposits | $45,001,000 | 2,875 |
Nontransaction accounts | $350,292,000 | 1,330 |
Money market deposit accounts (MMDAs) | $42,997,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $38,473,000 | 2,153 |
Total time deposits | $268,822,000 | 596 |
Total time and savings deposits | $359,095,000 | 1,527 |
Noninterest-bearing deposits | $49,413,000 | 2,747 |
Interest-bearing deposits | $354,683,000 | 1,580 |
Retail deposits | $282,010,000 | 2,190 |
Estimated insured deposits | $344,231,000 | 1,545 |
IRAs and Keogh plan accounts | $15,845,000 | 1,101 |
Brokered deposits | $65,867,000 | 477 |
Fully insured brokered deposits | $57,389,000 | 465 |
Deposits obtained via list services, yet not brokered | $28,642,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $368,115,000 | 1,964 |
Deposits held in domestic offices | $368,115,000 | 1,962 |
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 | $54,404,000 | 3,353 |
Demand deposits | $46,097,000 | 2,880 |
Nontransaction accounts | $313,711,000 | 1,429 |
Money market deposit accounts (MMDAs) | $40,410,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $48,151,000 | 1,919 |
Total time deposits | $225,150,000 | 645 |
Total time and savings deposits | $322,018,000 | 1,658 |
Noninterest-bearing deposits | $50,714,000 | 2,742 |
Interest-bearing deposits | $317,401,000 | 1,721 |
Retail deposits | $266,690,000 | 2,317 |
Estimated insured deposits | $316,086,000 | 1,672 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $65,793,000 | 405 |
Fully insured brokered deposits | $60,083,000 | 387 |
Deposits obtained via list services, yet not brokered | $22,883,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $345,194,000 | 2,084 |
Deposits held in domestic offices | $345,194,000 | 2,084 |
Individuals, partnerships, and corporations | $318,626,000 | 1,997 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $755,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $25,813,000 | 305 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,641,000 | 3,064 |
Demand deposits | $58,963,000 | 2,529 |
Nontransaction accounts | $276,553,000 | 1,564 |
Money market deposit accounts (MMDAs) | $30,132,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $63,276,000 | 1,609 |
Total time deposits | $183,145,000 | 752 |
Total time and savings deposits | $286,231,000 | 1,819 |
Noninterest-bearing deposits | $64,020,000 | 2,429 |
Interest-bearing deposits | $281,174,000 | 1,885 |
Retail deposits | $290,671,000 | 2,228 |
Estimated insured deposits | $267,348,000 | 1,929 |
IRAs and Keogh plan accounts | $15,174,000 | 1,209 |
Brokered deposits | $20,135,000 | 647 |
Fully insured brokered deposits | $15,132,000 | 650 |
Deposits obtained via list services, yet not brokered | $22,023,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $339,751,000 | 2,093 |
Deposits held in domestic offices | $339,751,000 | 2,093 |
Individuals, partnerships, and corporations | $310,512,000 | 2,049 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $759,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $28,479,000 | 293 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,917,000 | 3,272 |
Demand deposits | $51,663,000 | 2,710 |
Nontransaction accounts | $279,833,000 | 1,568 |
Money market deposit accounts (MMDAs) | $29,133,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $67,811,000 | 1,536 |
Total time deposits | $182,889,000 | 757 |
Total time and savings deposits | $288,087,000 | 1,820 |
Noninterest-bearing deposits | $56,158,000 | 2,621 |
Interest-bearing deposits | $283,593,000 | 1,889 |
Retail deposits | $286,320,000 | 2,261 |
Estimated insured deposits | $265,917,000 | 1,948 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,807,000 | 628 |
Fully insured brokered deposits | $15,132,000 | 637 |
Deposits obtained via list services, yet not brokered | $24,016,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $344,025,000 | 2,068 |
Deposits held in domestic offices | $344,025,000 | 2,068 |
Individuals, partnerships, and corporations | $315,911,000 | 2,000 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $888,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $27,226,000 | 312 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,704,000 | 3,102 |
Demand deposits | $56,424,000 | 2,557 |
Nontransaction accounts | $278,321,000 | 1,588 |
Money market deposit accounts (MMDAs) | $27,727,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $64,663,000 | 1,555 |
Total time deposits | $185,931,000 | 768 |
Total time and savings deposits | $287,601,000 | 1,817 |
Noninterest-bearing deposits | $61,545,000 | 2,470 |
Interest-bearing deposits | $282,480,000 | 1,873 |
Retail deposits | $289,486,000 | 2,209 |
Estimated insured deposits | $283,295,000 | 1,830 |
IRAs and Keogh plan accounts | $12,412,000 | 1,473 |
Brokered deposits | $20,803,000 | 620 |
Fully insured brokered deposits | $15,132,000 | 631 |
Deposits obtained via list services, yet not brokered | $22,019,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $320,511,000 | 2,149 |
Deposits held in domestic offices | $320,511,000 | 2,149 |
Individuals, partnerships, and corporations | $308,795,000 | 2,022 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,524,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $10,192,000 | 577 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,256,000 | 3,187 |
Demand deposits | $52,491,000 | 2,604 |
Nontransaction accounts | $260,255,000 | 1,688 |
Money market deposit accounts (MMDAs) | $28,311,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $69,885,000 | 1,463 |
Total time deposits | $162,059,000 | 922 |
Total time and savings deposits | $268,020,000 | 1,919 |
Noninterest-bearing deposits | $56,231,000 | 2,571 |
Interest-bearing deposits | $264,280,000 | 1,954 |
Retail deposits | $275,193,000 | 2,277 |
Estimated insured deposits | $262,253,000 | 1,950 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,654,000 | 795 |
Fully insured brokered deposits | $7,987,000 | 822 |
Deposits obtained via list services, yet not brokered | $4,488,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $318,643,000 | 2,142 |
Deposits held in domestic offices | $318,643,000 | 2,142 |
Individuals, partnerships, and corporations | $310,305,000 | 1,993 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,891,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 773 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,927,000 | 3,113 |
Demand deposits | $54,684,000 | 2,504 |
Nontransaction accounts | $255,716,000 | 1,709 |
Money market deposit accounts (MMDAs) | $28,585,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $67,768,000 | 1,488 |
Total time deposits | $159,363,000 | 972 |
Total time and savings deposits | $263,959,000 | 1,933 |
Noninterest-bearing deposits | $58,840,000 | 2,489 |
Interest-bearing deposits | $259,803,000 | 1,978 |
Retail deposits | $280,346,000 | 2,220 |
Estimated insured deposits | $259,512,000 | 1,965 |
IRAs and Keogh plan accounts | $14,019,000 | 1,372 |
Brokered deposits | $7,969,000 | 987 |
Fully insured brokered deposits | $70,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $747,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $322,529,000 | 2,100 |
Deposits held in domestic offices | $322,529,000 | 2,100 |
Individuals, partnerships, and corporations | $314,472,000 | 1,958 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $1,606,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $6,443,000 | 784 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,875,000 | 3,004 |
Demand deposits | $57,673,000 | 2,400 |
Nontransaction accounts | $255,654,000 | 1,707 |
Money market deposit accounts (MMDAs) | $27,550,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $63,702,000 | 1,530 |
Total time deposits | $164,402,000 | 963 |
Total time and savings deposits | $264,856,000 | 1,912 |
Noninterest-bearing deposits | $62,944,000 | 2,363 |
Interest-bearing deposits | $259,585,000 | 1,958 |
Retail deposits | $283,358,000 | 2,171 |
Estimated insured deposits | $267,360,000 | 1,920 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,965,000 | 1,045 |
Fully insured brokered deposits | $70,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $304,761,000 | 2,099 |
Deposits held in domestic offices | $304,761,000 | 2,099 |
Individuals, partnerships, and corporations | $296,949,000 | 1,948 |
U.S. Government | $8,000 | 518 |
States and political subdivisions in the U.S. | $1,364,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $6,440,000 | 815 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,145,000 | 3,465 |
Demand deposits | $37,352,000 | 2,910 |
Nontransaction accounts | $258,616,000 | 1,647 |
Money market deposit accounts (MMDAs) | $26,273,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $57,053,000 | 1,569 |
Total time deposits | $175,290,000 | 921 |
Total time and savings deposits | $267,409,000 | 1,848 |
Noninterest-bearing deposits | $42,157,000 | 2,823 |
Interest-bearing deposits | $262,604,000 | 1,888 |
Retail deposits | $262,231,000 | 2,195 |
Estimated insured deposits | $260,868,000 | 1,873 |
IRAs and Keogh plan accounts | $14,698,000 | 1,309 |
Brokered deposits | $7,962,000 | 1,072 |
Fully insured brokered deposits | $70,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $306,156,000 | 2,058 |
Deposits held in domestic offices | $306,156,000 | 2,058 |
Individuals, partnerships, and corporations | $298,401,000 | 1,905 |
U.S. Government | $82,000 | 308 |
States and political subdivisions in the U.S. | $1,237,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $6,436,000 | 839 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,709,000 | 3,389 |
Demand deposits | $36,257,000 | 2,856 |
Nontransaction accounts | $261,447,000 | 1,639 |
Money market deposit accounts (MMDAs) | $26,977,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $57,426,000 | 1,533 |
Total time deposits | $177,044,000 | 940 |
Total time and savings deposits | $269,899,000 | 1,811 |
Noninterest-bearing deposits | $41,141,000 | 2,775 |
Interest-bearing deposits | $265,015,000 | 1,835 |
Retail deposits | $264,467,000 | 2,146 |
Estimated insured deposits | $264,234,000 | 1,836 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,958,000 | 1,131 |
Fully insured brokered deposits | $70,000 | 1,611 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $317,076,000 | 1,986 |
Deposits held in domestic offices | $317,076,000 | 1,986 |
Individuals, partnerships, and corporations | $308,983,000 | 1,854 |
U.S. Government | $13,000 | 447 |
States and political subdivisions in the U.S. | $1,648,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $6,432,000 | 850 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,527,000 | 3,255 |
Demand deposits | $43,518,000 | 2,533 |
Nontransaction accounts | $268,549,000 | 1,621 |
Money market deposit accounts (MMDAs) | $26,894,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $60,294,000 | 1,466 |
Total time deposits | $181,361,000 | 946 |
Total time and savings deposits | $273,558,000 | 1,798 |
Noninterest-bearing deposits | $44,993,000 | 2,658 |
Interest-bearing deposits | $272,083,000 | 1,781 |
Retail deposits | $273,994,000 | 2,074 |
Estimated insured deposits | $270,960,000 | 1,787 |
IRAs and Keogh plan accounts | $16,961,000 | 1,155 |
Brokered deposits | $7,954,000 | 1,177 |
Fully insured brokered deposits | $70,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $313,239,000 | 1,865 |
Deposits held in domestic offices | $313,239,000 | 1,865 |
Individuals, partnerships, and corporations | $304,726,000 | 1,726 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,984,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $6,528,000 | 888 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,805,000 | 3,722 |
Demand deposits | $24,488,000 | 3,134 |
Nontransaction accounts | $282,433,000 | 1,545 |
Money market deposit accounts (MMDAs) | $26,115,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $59,320,000 | 1,430 |
Total time deposits | $196,998,000 | 895 |
Total time and savings deposits | $288,750,000 | 1,679 |
Noninterest-bearing deposits | $27,338,000 | 3,060 |
Interest-bearing deposits | $285,901,000 | 1,641 |
Retail deposits | $263,126,000 | 1,971 |
Estimated insured deposits | $268,867,000 | 1,689 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,947,000 | 1,190 |
Fully insured brokered deposits | $70,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $301,333,000 | 1,911 |
Deposits held in domestic offices | $301,333,000 | 1,911 |
Individuals, partnerships, and corporations | $298,500,000 | 1,748 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,704,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,468 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,348,000 | 3,731 |
Demand deposits | $24,613,000 | 3,152 |
Nontransaction accounts | $269,986,000 | 1,583 |
Money market deposit accounts (MMDAs) | $19,564,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $54,567,000 | 1,480 |
Total time deposits | $195,856,000 | 903 |
Total time and savings deposits | $276,721,000 | 1,732 |
Noninterest-bearing deposits | $27,443,000 | 3,099 |
Interest-bearing deposits | $273,890,000 | 1,687 |
Retail deposits | $252,580,000 | 2,018 |
Estimated insured deposits | $266,015,000 | 1,685 |
IRAs and Keogh plan accounts | $17,796,000 | 1,107 |
Brokered deposits | $2,302,000 | 1,650 |
Fully insured brokered deposits | $71,000 | 1,741 |
Deposits obtained via list services, yet not brokered | $1,095,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $318,541,000 | 1,830 |
Deposits held in domestic offices | $318,541,000 | 1,830 |
Individuals, partnerships, and corporations | $298,540,000 | 1,750 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,260,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $17,741,000 | 475 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,977,000 | 3,737 |
Demand deposits | $23,849,000 | 3,199 |
Nontransaction accounts | $287,564,000 | 1,535 |
Money market deposit accounts (MMDAs) | $22,593,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $47,680,000 | 1,611 |
Total time deposits | $217,291,000 | 839 |
Total time and savings deposits | $294,692,000 | 1,648 |
Noninterest-bearing deposits | $25,975,000 | 3,179 |
Interest-bearing deposits | $292,566,000 | 1,600 |
Retail deposits | $264,796,000 | 1,936 |
Estimated insured deposits | $281,518,000 | 1,620 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,210,000 | 1,573 |
Fully insured brokered deposits | $71,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $22,809,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $343,540,000 | 1,725 |
Deposits held in domestic offices | $343,540,000 | 1,725 |
Individuals, partnerships, and corporations | $338,197,000 | 1,579 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,017,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $3,326,000 | 1,136 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,073,000 | 3,586 |
Demand deposits | $28,825,000 | 2,840 |
Nontransaction accounts | $309,467,000 | 1,448 |
Money market deposit accounts (MMDAs) | $29,180,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $47,270,000 | 1,622 |
Total time deposits | $233,019,000 | 786 |
Total time and savings deposits | $314,715,000 | 1,572 |
Noninterest-bearing deposits | $30,811,000 | 2,904 |
Interest-bearing deposits | $312,729,000 | 1,520 |
Retail deposits | $286,727,000 | 1,816 |
Estimated insured deposits | $305,950,000 | 1,496 |
IRAs and Keogh plan accounts | $18,924,000 | 1,055 |
Brokered deposits | $5,318,000 | 1,486 |
Fully insured brokered deposits | $71,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $53,756,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $409,207,000 | 1,476 |
Deposits held in domestic offices | $409,207,000 | 1,476 |
Individuals, partnerships, and corporations | $340,952,000 | 1,564 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,742,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $65,513,000 | 178 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,261,000 | 3,675 |
Demand deposits | $27,202,000 | 2,979 |
Nontransaction accounts | $375,946,000 | 1,260 |
Money market deposit accounts (MMDAs) | $34,525,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $51,531,000 | 1,580 |
Total time deposits | $289,890,000 | 613 |
Total time and savings deposits | $382,005,000 | 1,328 |
Noninterest-bearing deposits | $29,511,000 | 3,000 |
Interest-bearing deposits | $379,696,000 | 1,265 |
Retail deposits | $311,290,000 | 1,708 |
Estimated insured deposits | $332,648,000 | 1,374 |
IRAs and Keogh plan accounts | $17,833,000 | 1,134 |
Brokered deposits | $41,456,000 | 618 |
Fully insured brokered deposits | $71,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $76,809,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $495,255,000 | 1,236 |
Deposits held in domestic offices | $495,255,000 | 1,236 |
Individuals, partnerships, and corporations | $405,809,000 | 1,329 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,282,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $87,164,000 | 134 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,376,000 | 3,568 |
Demand deposits | $30,005,000 | 2,823 |
Nontransaction accounts | $458,879,000 | 1,059 |
Money market deposit accounts (MMDAs) | $42,245,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $49,537,000 | 1,602 |
Total time deposits | $367,097,000 | 487 |
Total time and savings deposits | $465,250,000 | 1,130 |
Noninterest-bearing deposits | $32,535,000 | 2,860 |
Interest-bearing deposits | $462,720,000 | 1,053 |
Retail deposits | $337,876,000 | 1,572 |
Estimated insured deposits | $364,525,000 | 1,236 |
IRAs and Keogh plan accounts | $18,434,000 | 1,094 |
Brokered deposits | $91,835,000 | 372 |
Fully insured brokered deposits | $71,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $103,580,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $515,416,000 | 1,194 |
Deposits held in domestic offices | $515,416,000 | 1,194 |
Individuals, partnerships, and corporations | $431,849,000 | 1,265 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,258,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $80,309,000 | 154 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,076,000 | 3,688 |
Demand deposits | $27,186,000 | 2,977 |
Nontransaction accounts | $482,340,000 | 1,029 |
Money market deposit accounts (MMDAs) | $58,797,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $43,977,000 | 1,732 |
Total time deposits | $379,564,000 | 453 |
Total time and savings deposits | $488,230,000 | 1,076 |
Noninterest-bearing deposits | $29,146,000 | 3,026 |
Interest-bearing deposits | $486,270,000 | 988 |
Retail deposits | $344,183,000 | 1,546 |
Estimated insured deposits | $373,923,000 | 1,216 |
IRAs and Keogh plan accounts | $19,174,000 | 1,080 |
Brokered deposits | $92,594,000 | 378 |
Fully insured brokered deposits | $2,192,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $95,314,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $515,139,000 | 1,186 |
Deposits held in domestic offices | $515,139,000 | 1,186 |
Individuals, partnerships, and corporations | $439,328,000 | 1,239 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,272,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $71,539,000 | 170 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,629,000 | 3,478 |
Demand deposits | $32,487,000 | 2,671 |
Nontransaction accounts | $476,510,000 | 1,024 |
Money market deposit accounts (MMDAs) | $82,410,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $27,907,000 | 2,299 |
Total time deposits | $366,193,000 | 454 |
Total time and savings deposits | $482,652,000 | 1,077 |
Noninterest-bearing deposits | $33,956,000 | 2,790 |
Interest-bearing deposits | $481,183,000 | 1,003 |
Retail deposits | $357,448,000 | 1,500 |
Estimated insured deposits | $379,951,000 | 1,196 |
IRAs and Keogh plan accounts | $20,717,000 | 1,010 |
Brokered deposits | $84,103,000 | 394 |
Fully insured brokered deposits | $4,524,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $81,783,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $540,676,000 | 1,140 |
Deposits held in domestic offices | $540,676,000 | 1,140 |
Individuals, partnerships, and corporations | $538,229,000 | 1,046 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,447,000 | 4,418 |
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 | $38,409,000 | 3,533 |
Demand deposits | $31,751,000 | 2,709 |
Nontransaction accounts | $502,267,000 | 986 |
Money market deposit accounts (MMDAs) | $93,896,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $32,441,000 | 2,107 |
Total time deposits | $375,931,000 | 442 |
Total time and savings deposits | $508,925,000 | 1,038 |
Noninterest-bearing deposits | $29,943,000 | 3,025 |
Interest-bearing deposits | $510,733,000 | 953 |
Retail deposits | $383,111,000 | 1,377 |
Estimated insured deposits | $394,553,000 | 1,157 |
IRAs and Keogh plan accounts | $20,738,000 | 1,017 |
Brokered deposits | $87,491,000 | 436 |
Fully insured brokered deposits | $2,114,000 | 1,939 |
Deposits obtained via list services, yet not brokered | $84,583,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $523,655,000 | 1,170 |
Deposits held in domestic offices | $523,655,000 | 1,170 |
Individuals, partnerships, and corporations | $520,998,000 | 1,078 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,657,000 | 4,412 |
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 | $43,411,000 | 3,283 |
Demand deposits | $31,871,000 | 2,743 |
Nontransaction accounts | $480,244,000 | 1,012 |
Money market deposit accounts (MMDAs) | $105,928,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $27,263,000 | 2,323 |
Total time deposits | $347,053,000 | 462 |
Total time and savings deposits | $491,784,000 | 1,070 |
Noninterest-bearing deposits | $33,716,000 | 2,849 |
Interest-bearing deposits | $489,939,000 | 984 |
Retail deposits | $387,483,000 | 1,377 |
Estimated insured deposits | $393,239,000 | 1,161 |
IRAs and Keogh plan accounts | $21,215,000 | 1,005 |
Brokered deposits | $69,585,000 | 511 |
Fully insured brokered deposits | $2,864,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $64,326,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $534,948,000 | 1,149 |
Deposits held in domestic offices | $534,948,000 | 1,149 |
Individuals, partnerships, and corporations | $533,188,000 | 1,051 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,760,000 | 4,673 |
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 | $38,032,000 | 3,535 |
Demand deposits | $29,280,000 | 2,861 |
Nontransaction accounts | $496,916,000 | 992 |
Money market deposit accounts (MMDAs) | $125,412,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $28,544,000 | 2,278 |
Total time deposits | $342,959,000 | 468 |
Total time and savings deposits | $505,668,000 | 1,043 |
Noninterest-bearing deposits | $28,149,000 | 3,113 |
Interest-bearing deposits | $506,799,000 | 959 |
Retail deposits | $382,080,000 | 1,390 |
Estimated insured deposits | $376,948,000 | 1,203 |
IRAs and Keogh plan accounts | $21,404,000 | 1,028 |
Brokered deposits | $87,529,000 | 434 |
Fully insured brokered deposits | $2,141,000 | 1,933 |
Deposits obtained via list services, yet not brokered | $38,281,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $488,369,000 | 1,245 |
Deposits held in domestic offices | $488,369,000 | 1,244 |
Individuals, partnerships, and corporations | $485,807,000 | 1,136 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,563,000 | 4,490 |
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 | $39,352,000 | 3,469 |
Demand deposits | $30,138,000 | 2,797 |
Nontransaction accounts | $449,018,000 | 1,073 |
Money market deposit accounts (MMDAs) | $143,890,000 | 957 |
Other savings deposits (excluding MMDAs) | $29,378,000 | 2,234 |
Total time deposits | $275,749,000 | 584 |
Total time and savings deposits | $458,232,000 | 1,131 |
Noninterest-bearing deposits | $29,286,000 | 3,034 |
Interest-bearing deposits | $459,083,000 | 1,049 |
Retail deposits | $403,908,000 | 1,327 |
Estimated insured deposits | $382,163,000 | 1,204 |
IRAs and Keogh plan accounts | $20,862,000 | 1,057 |
Brokered deposits | $35,656,000 | 764 |
Fully insured brokered deposits | $2,908,000 | 1,812 |
Deposits obtained via list services, yet not brokered | $39,232,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $498,804,000 | 1,219 |
Deposits held in domestic offices | $498,804,000 | 1,219 |
Individuals, partnerships, and corporations | $495,406,000 | 1,118 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,398,000 | 4,304 |
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 | $41,333,000 | 3,382 |
Demand deposits | $32,109,000 | 2,668 |
Nontransaction accounts | $457,471,000 | 1,056 |
Money market deposit accounts (MMDAs) | $153,186,000 | 927 |
Other savings deposits (excluding MMDAs) | $28,926,000 | 2,266 |
Total time deposits | $275,358,000 | 580 |
Total time and savings deposits | $466,695,000 | 1,125 |
Noninterest-bearing deposits | $30,391,000 | 3,004 |
Interest-bearing deposits | $468,413,000 | 1,035 |
Retail deposits | $430,279,000 | 1,250 |
Estimated insured deposits | $402,134,000 | 1,142 |
IRAs and Keogh plan accounts | $21,807,000 | 1,016 |
Brokered deposits | $14,668,000 | 1,212 |
Fully insured brokered deposits | $3,517,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $40,081,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $525,637,000 | 1,143 |
Deposits held in domestic offices | $525,637,000 | 1,143 |
Individuals, partnerships, and corporations | $523,005,000 | 1,048 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,632,000 | 4,549 |
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 | $45,425,000 | 3,125 |
Demand deposits | $35,318,000 | 2,431 |
Nontransaction accounts | $480,212,000 | 995 |
Money market deposit accounts (MMDAs) | $157,093,000 | 899 |
Other savings deposits (excluding MMDAs) | $32,322,000 | 2,105 |
Total time deposits | $290,797,000 | 536 |
Total time and savings deposits | $490,319,000 | 1,054 |
Noninterest-bearing deposits | $33,851,000 | 2,791 |
Interest-bearing deposits | $491,786,000 | 984 |
Retail deposits | $439,343,000 | 1,208 |
Estimated insured deposits | $415,830,000 | 1,095 |
IRAs and Keogh plan accounts | $21,818,000 | 1,017 |
Brokered deposits | $34,649,000 | 750 |
Fully insured brokered deposits | $3,638,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $41,673,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $519,609,000 | 1,141 |
Deposits held in domestic offices | $519,609,000 | 1,141 |
Individuals, partnerships, and corporations | $517,818,000 | 1,045 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,792,000 | 4,800 |
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 | $38,647,000 | 3,455 |
Demand deposits | $30,821,000 | 2,683 |
Nontransaction accounts | $480,963,000 | 985 |
Money market deposit accounts (MMDAs) | $166,936,000 | 869 |
Other savings deposits (excluding MMDAs) | $31,821,000 | 2,110 |
Total time deposits | $282,206,000 | 559 |
Total time and savings deposits | $488,789,000 | 1,039 |
Noninterest-bearing deposits | $29,683,000 | 3,014 |
Interest-bearing deposits | $489,926,000 | 968 |
Retail deposits | $434,421,000 | 1,216 |
Estimated insured deposits | $408,949,000 | 1,098 |
IRAs and Keogh plan accounts | $21,227,000 | 1,066 |
Brokered deposits | $16,737,000 | 1,101 |
Fully insured brokered deposits | $16,737,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $43,681,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $521,506,000 | 1,131 |
Deposits held in domestic offices | $521,506,000 | 1,131 |
Individuals, partnerships, and corporations | $519,448,000 | 1,026 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,058,000 | 4,780 |
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 | $42,902,000 | 3,201 |
Demand deposits | $34,999,000 | 2,364 |
Nontransaction accounts | $478,604,000 | 979 |
Money market deposit accounts (MMDAs) | $181,821,000 | 823 |
Other savings deposits (excluding MMDAs) | $35,410,000 | 1,983 |
Total time deposits | $261,372,000 | 613 |
Total time and savings deposits | $486,507,000 | 1,047 |
Noninterest-bearing deposits | $34,445,000 | 2,688 |
Interest-bearing deposits | $487,061,000 | 975 |
Retail deposits | $439,136,000 | 1,195 |
Estimated insured deposits | $390,168,000 | 1,143 |
IRAs and Keogh plan accounts | $17,200,000 | 1,320 |
Brokered deposits | $18,709,000 | 1,044 |
Fully insured brokered deposits | $18,709,000 | 963 |
Deposits obtained via list services, yet not brokered | $43,930,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $526,193,000 | 1,122 |
Deposits held in domestic offices | $526,193,000 | 1,122 |
Individuals, partnerships, and corporations | $522,966,000 | 1,020 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,227,000 | 4,458 |
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 | $39,754,000 | 3,407 |
Demand deposits | $30,741,000 | 2,617 |
Nontransaction accounts | $486,439,000 | 981 |
Money market deposit accounts (MMDAs) | $189,979,000 | 793 |
Other savings deposits (excluding MMDAs) | $35,421,000 | 1,991 |
Total time deposits | $261,040,000 | 612 |
Total time and savings deposits | $495,452,000 | 1,029 |
Noninterest-bearing deposits | $30,215,000 | 2,941 |
Interest-bearing deposits | $495,978,000 | 962 |
Retail deposits | $445,781,000 | 1,177 |
Estimated insured deposits | $387,152,000 | 1,158 |
IRAs and Keogh plan accounts | $16,042,000 | 1,430 |
Brokered deposits | $19,245,000 | 1,001 |
Fully insured brokered deposits | $19,245,000 | 930 |
Deposits obtained via list services, yet not brokered | $56,356,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $517,006,000 | 1,127 |
Deposits held in domestic offices | $517,006,000 | 1,127 |
Individuals, partnerships, and corporations | $514,802,000 | 1,018 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,205,000 | 4,786 |
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 | $43,186,000 | 3,266 |
Demand deposits | $40,192,000 | 2,110 |
Nontransaction accounts | $473,821,000 | 976 |
Money market deposit accounts (MMDAs) | $190,909,000 | 772 |
Other savings deposits (excluding MMDAs) | $35,054,000 | 1,961 |
Total time deposits | $247,857,000 | 646 |
Total time and savings deposits | $476,815,000 | 1,045 |
Noninterest-bearing deposits | $34,548,000 | 2,739 |
Interest-bearing deposits | $482,458,000 | 972 |
Retail deposits | $462,125,000 | 1,112 |
Estimated insured deposits | $370,854,000 | 1,194 |
IRAs and Keogh plan accounts | $14,055,000 | 1,635 |
Brokered deposits | $17,294,000 | 1,026 |
Fully insured brokered deposits | $2,967,000 | 1,790 |
Deposits obtained via list services, yet not brokered | $68,457,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $629,966,000 | 932 |
Deposits held in domestic offices | $629,966,000 | 932 |
Individuals, partnerships, and corporations | $625,916,000 | 844 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,317,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $2,733,000 | 1,227 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,779,000 | 3,812 |
Demand deposits | $25,522,000 | 3,019 |
Nontransaction accounts | $597,187,000 | 791 |
Money market deposit accounts (MMDAs) | $182,048,000 | 799 |
Other savings deposits (excluding MMDAs) | $34,437,000 | 1,990 |
Total time deposits | $380,703,000 | 398 |
Total time and savings deposits | $604,444,000 | 844 |
Noninterest-bearing deposits | $25,440,000 | 3,282 |
Interest-bearing deposits | $604,526,000 | 764 |
Retail deposits | $439,583,000 | 1,163 |
Estimated insured deposits | $503,981,000 | 870 |
IRAs and Keogh plan accounts | $12,993,000 | 1,775 |
Brokered deposits | $156,725,000 | 246 |
Fully insured brokered deposits | $142,416,000 | 244 |
Deposits obtained via list services, yet not brokered | $77,099,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $504,112,000 | 1,133 |
Deposits held in domestic offices | $504,112,000 | 1,132 |
Individuals, partnerships, and corporations | $500,400,000 | 1,028 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,227,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,287 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,363,000 | 3,652 |
Demand deposits | $29,008,000 | 2,724 |
Nontransaction accounts | $468,749,000 | 982 |
Money market deposit accounts (MMDAs) | $169,532,000 | 821 |
Other savings deposits (excluding MMDAs) | $36,628,000 | 1,915 |
Total time deposits | $262,588,000 | 617 |
Total time and savings deposits | $475,104,000 | 1,039 |
Noninterest-bearing deposits | $28,496,000 | 3,057 |
Interest-bearing deposits | $475,616,000 | 974 |
Retail deposits | $422,677,000 | 1,197 |
Estimated insured deposits | $392,978,000 | 1,118 |
IRAs and Keogh plan accounts | $11,074,000 | 2,087 |
Brokered deposits | $39,121,000 | 612 |
Fully insured brokered deposits | $39,121,000 | 568 |
Deposits obtained via list services, yet not brokered | $84,028,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $452,076,000 | 1,278 |
Deposits held in domestic offices | $452,076,000 | 1,277 |
Individuals, partnerships, and corporations | $449,650,000 | 1,159 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,943,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,012 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,375,000 | 3,694 |
Demand deposits | $26,667,000 | 2,909 |
Nontransaction accounts | $416,701,000 | 1,093 |
Money market deposit accounts (MMDAs) | $155,972,000 | 883 |
Other savings deposits (excluding MMDAs) | $37,862,000 | 1,891 |
Total time deposits | $222,868,000 | 748 |
Total time and savings deposits | $425,409,000 | 1,161 |
Noninterest-bearing deposits | $30,265,000 | 2,928 |
Interest-bearing deposits | $421,811,000 | 1,108 |
Retail deposits | $401,124,000 | 1,276 |
Estimated insured deposits | $359,636,000 | 1,241 |
IRAs and Keogh plan accounts | $9,594,000 | 2,365 |
Brokered deposits | $12,880,000 | 1,156 |
Fully insured brokered deposits | $12,880,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $94,347,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $390,665,000 | 1,441 |
Deposits held in domestic offices | $390,665,000 | 1,439 |
Individuals, partnerships, and corporations | $387,298,000 | 1,313 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,139,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,582 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,864,000 | 3,975 |
Demand deposits | $25,109,000 | 3,077 |
Nontransaction accounts | $358,801,000 | 1,234 |
Money market deposit accounts (MMDAs) | $153,757,000 | 877 |
Other savings deposits (excluding MMDAs) | $34,322,000 | 1,965 |
Total time deposits | $170,722,000 | 1,007 |
Total time and savings deposits | $365,556,000 | 1,313 |
Noninterest-bearing deposits | $27,168,000 | 3,172 |
Interest-bearing deposits | $363,497,000 | 1,238 |
Retail deposits | $335,645,000 | 1,531 |
Estimated insured deposits | $305,029,000 | 1,462 |
IRAs and Keogh plan accounts | $8,746,000 | 2,570 |
Brokered deposits | $22,869,000 | 827 |
Fully insured brokered deposits | $22,869,000 | 768 |
Deposits obtained via list services, yet not brokered | $51,899,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $351,559,000 | 1,604 |
Deposits held in domestic offices | $351,559,000 | 1,603 |
Individuals, partnerships, and corporations | $349,403,000 | 1,471 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,429,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,867 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,914,000 | 4,128 |
Demand deposits | $19,151,000 | 3,630 |
Nontransaction accounts | $322,645,000 | 1,368 |
Money market deposit accounts (MMDAs) | $145,992,000 | 924 |
Other savings deposits (excluding MMDAs) | $34,004,000 | 1,987 |
Total time deposits | $142,651,000 | 1,222 |
Total time and savings deposits | $332,408,000 | 1,457 |
Noninterest-bearing deposits | $24,348,000 | 3,361 |
Interest-bearing deposits | $327,211,000 | 1,381 |
Retail deposits | $294,258,000 | 1,727 |
Estimated insured deposits | $279,317,000 | 1,592 |
IRAs and Keogh plan accounts | $7,841,000 | 2,844 |
Brokered deposits | $27,785,000 | 718 |
Fully insured brokered deposits | $27,785,000 | 667 |
Deposits obtained via list services, yet not brokered | $36,290,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $290,909,000 | 1,910 |
Deposits held in domestic offices | $290,909,000 | 1,909 |
Individuals, partnerships, and corporations | $288,268,000 | 1,757 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,298,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,576 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,146,000 | 4,585 |
Demand deposits | $18,287,000 | 3,730 |
Nontransaction accounts | $266,763,000 | 1,597 |
Money market deposit accounts (MMDAs) | $139,549,000 | 932 |
Other savings deposits (excluding MMDAs) | $32,476,000 | 2,025 |
Total time deposits | $94,738,000 | 1,900 |
Total time and savings deposits | $272,622,000 | 1,738 |
Noninterest-bearing deposits | $19,596,000 | 3,809 |
Interest-bearing deposits | $271,313,000 | 1,659 |
Retail deposits | $246,711,000 | 2,040 |
Estimated insured deposits | $233,607,000 | 1,905 |
IRAs and Keogh plan accounts | $5,749,000 | 3,510 |
Brokered deposits | $40,167,000 | 539 |
Fully insured brokered deposits | $25,714,000 | 694 |
Deposits obtained via list services, yet not brokered | $31,370,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $271,978,000 | 2,047 |
Deposits held in domestic offices | $271,978,000 | 2,047 |
Individuals, partnerships, and corporations | $270,438,000 | 1,871 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,291,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,856,000 | 4,470 |
Demand deposits | $18,362,000 | 3,720 |
Nontransaction accounts | $246,122,000 | 1,713 |
Money market deposit accounts (MMDAs) | $135,580,000 | 974 |
Other savings deposits (excluding MMDAs) | $36,789,000 | 1,914 |
Total time deposits | $73,752,000 | 2,417 |
Total time and savings deposits | $253,616,000 | 1,865 |
Noninterest-bearing deposits | $20,724,000 | 3,715 |
Interest-bearing deposits | $251,254,000 | 1,808 |
Retail deposits | $249,947,000 | 2,031 |
Estimated insured deposits | $213,873,000 | 2,091 |
IRAs and Keogh plan accounts | $6,269,000 | 3,384 |
Brokered deposits | $25,793,000 | 713 |
Fully insured brokered deposits | $5,323,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $26,014,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $260,093,000 | 2,117 |
Deposits held in domestic offices | $260,093,000 | 2,116 |
Individuals, partnerships, and corporations | $258,789,000 | 1,917 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,303,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,134,000 | 4,435 |
Demand deposits | $19,276,000 | 3,613 |
Nontransaction accounts | $233,958,000 | 1,773 |
Money market deposit accounts (MMDAs) | $128,855,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $33,648,000 | 1,968 |
Total time deposits | $71,455,000 | 2,516 |
Total time and savings deposits | $240,816,000 | 1,926 |
Noninterest-bearing deposits | $20,802,000 | 3,721 |
Interest-bearing deposits | $239,291,000 | 1,860 |
Retail deposits | $236,090,000 | 2,128 |
Estimated insured deposits | $205,602,000 | 2,151 |
IRAs and Keogh plan accounts | $6,940,000 | 3,221 |
Brokered deposits | $20,657,000 | 821 |
Fully insured brokered deposits | $6,109,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $26,959,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $253,234,000 | 2,155 |
Deposits held in domestic offices | $253,234,000 | 2,154 |
Individuals, partnerships, and corporations | $251,889,000 | 1,974 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,564 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,219,000 | 4,903 |
Demand deposits | $14,977,000 | 4,199 |
Nontransaction accounts | $232,015,000 | 1,803 |
Money market deposit accounts (MMDAs) | $123,972,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $35,886,000 | 1,907 |
Total time deposits | $72,157,000 | 2,541 |
Total time and savings deposits | $238,257,000 | 1,957 |
Noninterest-bearing deposits | $15,840,000 | 4,293 |
Interest-bearing deposits | $237,394,000 | 1,880 |
Retail deposits | $234,636,000 | 2,141 |
Estimated insured deposits | $201,486,000 | 2,200 |
IRAs and Keogh plan accounts | $7,514,000 | 3,111 |
Brokered deposits | $20,790,000 | 810 |
Fully insured brokered deposits | $777,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $28,451,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $233,383,000 | 2,302 |
Deposits held in domestic offices | $233,383,000 | 2,301 |
Individuals, partnerships, and corporations | $231,986,000 | 2,120 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,397,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,595,000 | 4,980 |
Demand deposits | $15,115,000 | 4,125 |
Nontransaction accounts | $212,788,000 | 1,936 |
Money market deposit accounts (MMDAs) | $106,771,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $31,714,000 | 2,044 |
Total time deposits | $74,303,000 | 2,520 |
Total time and savings deposits | $218,268,000 | 2,096 |
Noninterest-bearing deposits | $16,169,000 | 4,201 |
Interest-bearing deposits | $217,214,000 | 2,037 |
Retail deposits | $209,792,000 | 2,363 |
Estimated insured deposits | $189,715,000 | 2,351 |
IRAs and Keogh plan accounts | $2,043,000 | 5,608 |
Brokered deposits | $16,797,000 | 883 |
Fully insured brokered deposits | $776,000 | 2,181 |
Deposits obtained via list services, yet not brokered | $30,048,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $208,425,000 | 2,623 |
Deposits held in domestic offices | $208,425,000 | 2,623 |
Individuals, partnerships, and corporations | $205,989,000 | 2,385 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,691,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,906 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,238,000 | 5,313 |
Demand deposits | $13,142,000 | 4,540 |
Nontransaction accounts | $190,188,000 | 2,114 |
Money market deposit accounts (MMDAs) | $89,819,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $29,175,000 | 2,157 |
Total time deposits | $71,192,000 | 2,678 |
Total time and savings deposits | $195,284,000 | 2,350 |
Noninterest-bearing deposits | $13,313,000 | 4,703 |
Interest-bearing deposits | $195,112,000 | 2,296 |
Retail deposits | $178,030,000 | 2,782 |
Estimated insured deposits | $168,656,000 | 2,640 |
IRAs and Keogh plan accounts | $3,288,000 | 4,881 |
Brokered deposits | $23,585,000 | 712 |
Fully insured brokered deposits | $7,599,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $31,040,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $199,093,000 | 2,721 |
Deposits held in domestic offices | $199,093,000 | 2,720 |
Individuals, partnerships, and corporations | $197,793,000 | 2,465 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,299,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,192,000 | 5,236 |
Demand deposits | $14,071,000 | 4,435 |
Nontransaction accounts | $179,900,000 | 2,198 |
Money market deposit accounts (MMDAs) | $85,424,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $27,137,000 | 2,195 |
Total time deposits | $67,339,000 | 2,839 |
Total time and savings deposits | $185,021,000 | 2,443 |
Noninterest-bearing deposits | $14,830,000 | 4,512 |
Interest-bearing deposits | $184,263,000 | 2,399 |
Retail deposits | $180,014,000 | 2,750 |
Estimated insured deposits | $159,539,000 | 2,889 |
IRAs and Keogh plan accounts | $3,434,000 | 4,822 |
Brokered deposits | $15,559,000 | 935 |
Fully insured brokered deposits | $526,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $31,494,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $183,838,000 | 2,892 |
Deposits held in domestic offices | $183,838,000 | 2,891 |
Individuals, partnerships, and corporations | $182,417,000 | 2,656 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,421,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,719,000 | 5,437 |
Demand deposits | $12,030,000 | 4,678 |
Nontransaction accounts | $167,119,000 | 2,354 |
Money market deposit accounts (MMDAs) | $70,614,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $26,630,000 | 2,208 |
Total time deposits | $69,876,000 | 2,828 |
Total time and savings deposits | $171,808,000 | 2,610 |
Noninterest-bearing deposits | $6,898,000 | 5,909 |
Interest-bearing deposits | $176,940,000 | 2,505 |
Retail deposits | $158,761,000 | 2,997 |
Estimated insured deposits | $151,423,000 | 3,011 |
IRAs and Keogh plan accounts | $3,607,000 | 4,812 |
Brokered deposits | $16,059,000 | 930 |
Fully insured brokered deposits | $884,000 | 2,262 |
Deposits obtained via list services, yet not brokered | $32,124,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $177,220,000 | 2,963 |
Deposits held in domestic offices | $177,220,000 | 2,962 |
Individuals, partnerships, and corporations | $175,470,000 | 2,725 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,512,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,773 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,597,000 | 5,461 |
Demand deposits | $12,207,000 | 4,641 |
Nontransaction accounts | $160,623,000 | 2,440 |
Money market deposit accounts (MMDAs) | $62,173,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $28,163,000 | 2,123 |
Total time deposits | $70,287,000 | 2,884 |
Total time and savings deposits | $165,013,000 | 2,714 |
Noninterest-bearing deposits | $11,852,000 | 4,873 |
Interest-bearing deposits | $165,368,000 | 2,675 |
Retail deposits | $150,552,000 | 3,128 |
Estimated insured deposits | $145,905,000 | 3,095 |
IRAs and Keogh plan accounts | $3,505,000 | 4,888 |
Brokered deposits | $18,092,000 | 886 |
Fully insured brokered deposits | $2,913,000 | 1,852 |
Deposits obtained via list services, yet not brokered | $30,956,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $165,866,000 | 3,159 |
Deposits held in domestic offices | $165,866,000 | 3,158 |
Individuals, partnerships, and corporations | $163,829,000 | 2,913 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,799,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,782 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,022,000 | 5,702 |
Demand deposits | $11,172,000 | 4,874 |
Nontransaction accounts | $150,844,000 | 2,598 |
Money market deposit accounts (MMDAs) | $52,128,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $29,042,000 | 2,089 |
Total time deposits | $69,674,000 | 2,980 |
Total time and savings deposits | $154,694,000 | 2,894 |
Noninterest-bearing deposits | $10,712,000 | 5,131 |
Interest-bearing deposits | $155,154,000 | 2,855 |
Retail deposits | $141,213,000 | 3,348 |
Estimated insured deposits | $137,785,000 | 3,289 |
IRAs and Keogh plan accounts | $3,198,000 | 5,115 |
Brokered deposits | $17,221,000 | 941 |
Fully insured brokered deposits | $3,075,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $32,097,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $149,150,000 | 3,410 |
Deposits held in domestic offices | $149,150,000 | 3,409 |
Individuals, partnerships, and corporations | $147,484,000 | 3,152 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,428,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,618 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,542,000 | 5,721 |
Demand deposits | $11,030,000 | 4,846 |
Nontransaction accounts | $134,608,000 | 2,813 |
Money market deposit accounts (MMDAs) | $43,924,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $31,945,000 | 1,909 |
Total time deposits | $58,738,000 | 3,478 |
Total time and savings deposits | $138,120,000 | 3,131 |
Noninterest-bearing deposits | $11,030,000 | 5,000 |
Interest-bearing deposits | $138,120,000 | 3,120 |
Retail deposits | $131,443,000 | 3,486 |
Estimated insured deposits | $125,174,000 | 3,515 |
IRAs and Keogh plan accounts | $3,488,000 | 4,945 |
Brokered deposits | $12,149,000 | 1,194 |
Fully insured brokered deposits | $3,146,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $27,517,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $133,248,000 | 3,693 |
Deposits held in domestic offices | $133,248,000 | 3,692 |
Individuals, partnerships, and corporations | $131,518,000 | 3,473 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,492,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,623 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,398,000 | 5,986 |
Demand deposits | $9,234,000 | 5,196 |
Nontransaction accounts | $120,850,000 | 3,076 |
Money market deposit accounts (MMDAs) | $38,392,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $33,713,000 | 1,853 |
Total time deposits | $48,745,000 | 4,026 |
Total time and savings deposits | $124,014,000 | 3,396 |
Noninterest-bearing deposits | $9,234,000 | 5,326 |
Interest-bearing deposits | $124,014,000 | 3,406 |
Retail deposits | $122,786,000 | 3,640 |
Estimated insured deposits | $116,896,000 | 3,719 |
IRAs and Keogh plan accounts | $2,789,000 | 5,467 |
Brokered deposits | $8,410,000 | 1,515 |
Fully insured brokered deposits | $3,517,000 | 1,945 |
Deposits obtained via list services, yet not brokered | $21,348,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $132,957,000 | 3,685 |
Deposits held in domestic offices | $132,957,000 | 3,684 |
Individuals, partnerships, and corporations | $131,158,000 | 3,480 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,561,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,649 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,537,000 | 5,817 |
Demand deposits | $10,301,000 | 4,817 |
Nontransaction accounts | $119,420,000 | 3,123 |
Money market deposit accounts (MMDAs) | $34,459,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $36,011,000 | 1,781 |
Total time deposits | $48,950,000 | 4,085 |
Total time and savings deposits | $122,656,000 | 3,431 |
Noninterest-bearing deposits | $10,301,000 | 4,980 |
Interest-bearing deposits | $122,656,000 | 3,427 |
Retail deposits | $124,407,000 | 3,605 |
Estimated insured deposits | $119,502,000 | 3,673 |
IRAs and Keogh plan accounts | $2,633,000 | 5,592 |
Brokered deposits | $6,757,000 | 1,730 |
Fully insured brokered deposits | $4,014,000 | 1,935 |
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 | $121,127,000 | 4,005 |
Deposits held in domestic offices | $121,127,000 | 4,003 |
Individuals, partnerships, and corporations | $119,319,000 | 3,771 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,570,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,648 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,433,000 | 5,872 |
Demand deposits | $10,522,000 | 4,775 |
Nontransaction accounts | $107,694,000 | 3,435 |
Money market deposit accounts (MMDAs) | $21,778,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $38,174,000 | 1,728 |
Total time deposits | $47,741,000 | 4,235 |
Total time and savings deposits | $110,605,000 | 3,772 |
Noninterest-bearing deposits | $10,522,000 | 4,946 |
Interest-bearing deposits | $110,605,000 | 3,793 |
Retail deposits | $117,349,000 | 3,798 |
Estimated insured deposits | $110,222,000 | 3,932 |
IRAs and Keogh plan accounts | $2,449,000 | 5,741 |
Brokered deposits | $4,847,000 | 2,035 |
Fully insured brokered deposits | $649,000 | 2,771 |
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 | $110,352,000 | 4,240 |
Deposits held in domestic offices | $110,352,000 | 4,237 |
Individuals, partnerships, and corporations | $108,715,000 | 4,011 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,399,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,672 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,310,000 | 5,524 |
Demand deposits | $11,450,000 | 4,477 |
Nontransaction accounts | $95,042,000 | 3,772 |
Money market deposit accounts (MMDAs) | $13,654,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $43,877,000 | 1,591 |
Total time deposits | $37,511,000 | 4,993 |
Total time and savings deposits | $98,902,000 | 4,070 |
Noninterest-bearing deposits | $11,450,000 | 4,695 |
Interest-bearing deposits | $98,902,000 | 4,098 |
Retail deposits | $107,470,000 | 4,020 |
Estimated insured deposits | $110,353,000 | 3,922 |
IRAs and Keogh plan accounts | $2,113,000 | 6,042 |
Brokered deposits | $4,241,000 | 2,194 |
Fully insured brokered deposits | $649,000 | 2,861 |
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 | $100,902,000 | 4,551 |
Deposits held in domestic offices | $100,902,000 | 4,548 |
Individuals, partnerships, and corporations | $99,167,000 | 4,307 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,497,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,666 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,200,000 | 5,019 |
Demand deposits | $8,933,000 | 5,106 |
Nontransaction accounts | $82,702,000 | 4,222 |
Money market deposit accounts (MMDAs) | $6,068,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $44,815,000 | 1,572 |
Total time deposits | $31,818,000 | 5,506 |
Total time and savings deposits | $91,969,000 | 4,332 |
Noninterest-bearing deposits | $8,933,000 | 5,262 |
Interest-bearing deposits | $91,969,000 | 4,351 |
Retail deposits | $97,929,000 | 4,328 |
Estimated insured deposits | $88,024,000 | 4,523 |
IRAs and Keogh plan accounts | $2,141,000 | 6,091 |
Brokered deposits | $2,576,000 | 2,571 |
Fully insured brokered deposits | $217,000 | 3,135 |
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 | $87,582,000 | 4,951 |
Deposits held in domestic offices | $87,582,000 | 4,950 |
Individuals, partnerships, and corporations | $86,578,000 | 4,674 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $914,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,075 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,926,000 | 6,602 |
Demand deposits | $6,070,000 | 5,965 |
Nontransaction accounts | $78,656,000 | 4,368 |
Money market deposit accounts (MMDAs) | $6,904,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $48,941,000 | 1,515 |
Total time deposits | $22,811,000 | 6,254 |
Total time and savings deposits | $81,512,000 | 4,690 |
Noninterest-bearing deposits | $6,070,000 | 6,052 |
Interest-bearing deposits | $81,512,000 | 4,703 |
Retail deposits | $83,566,000 | 4,759 |
Estimated insured deposits | $78,154,000 | 4,849 |
IRAs and Keogh plan accounts | $1,723,000 | 6,396 |
Brokered deposits | $1,502,000 | 2,935 |
Fully insured brokered deposits | $1,502,000 | 2,737 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $86,922,000 | 5,030 |
Deposits held in domestic offices | $86,922,000 | 5,029 |
Individuals, partnerships, and corporations | $86,757,000 | 4,736 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $75,000 | 6,462 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,126 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,933,000 | 6,669 |
Demand deposits | $6,508,000 | 5,868 |
Nontransaction accounts | $77,989,000 | 4,463 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $50,312,000 | 1,485 |
Total time deposits | $20,630,000 | 6,532 |
Total time and savings deposits | $80,414,000 | 4,803 |
Noninterest-bearing deposits | $6,508,000 | 5,957 |
Interest-bearing deposits | $80,414,000 | 4,810 |
Retail deposits | $83,420,000 | 4,821 |
Estimated insured deposits | $78,274,000 | 4,904 |
IRAs and Keogh plan accounts | $1,525,000 | 6,598 |
Brokered deposits | $1,501,000 | 3,045 |
Fully insured brokered deposits | $1,501,000 | 2,839 |
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 | $91,790,000 | 4,877 |
Deposits held in domestic offices | $91,790,000 | 4,877 |
Individuals, partnerships, and corporations | $91,625,000 | 4,576 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $75,000 | 6,517 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,115 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,470,000 | 6,623 |
Demand deposits | $6,975,000 | 5,831 |
Nontransaction accounts | $82,320,000 | 4,272 |
Money market deposit accounts (MMDAs) | $5,891,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $57,698,000 | 1,367 |
Total time deposits | $18,730,000 | 6,755 |
Total time and savings deposits | $84,815,000 | 4,609 |
Noninterest-bearing deposits | $6,975,000 | 5,926 |
Interest-bearing deposits | $84,815,000 | 4,630 |
Retail deposits | $81,824,000 | 4,447 |
Estimated insured deposits | $81,698,000 | 4,765 |
IRAs and Keogh plan accounts | $1,587,000 | 6,549 |
Brokered deposits | $1,500,000 | 3,091 |
Fully insured brokered deposits | $1,500,000 | 2,681 |
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 | $93,177,000 | 4,816 |
Deposits held in domestic offices | $93,177,000 | 4,814 |
Individuals, partnerships, and corporations | $93,012,000 | 4,515 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $75,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,165 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,694,000 | 6,492 |
Demand deposits | $7,033,000 | 5,634 |
Nontransaction accounts | $83,483,000 | 4,282 |
Money market deposit accounts (MMDAs) | $5,361,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $58,298,000 | 1,363 |
Total time deposits | $19,824,000 | 6,726 |
Total time and savings deposits | $86,144,000 | 4,578 |
Noninterest-bearing deposits | $7,033,000 | 5,751 |
Interest-bearing deposits | $86,143,000 | 4,599 |
Retail deposits | $82,371,000 | 4,405 |
Estimated insured deposits | $83,948,000 | 4,701 |
IRAs and Keogh plan accounts | $1,842,000 | 6,388 |
Brokered deposits | $1,486,000 | 3,196 |
Fully insured brokered deposits | $1,486,000 | 2,850 |
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 | $102,401,000 | 4,549 |
Deposits held in domestic offices | $102,401,000 | 4,546 |
Individuals, partnerships, and corporations | $102,236,000 | 4,259 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $75,000 | 6,622 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,171 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,498,000 | 6,594 |
Demand deposits | $7,522,000 | 5,523 |
Nontransaction accounts | $92,903,000 | 3,984 |
Money market deposit accounts (MMDAs) | $8,142,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $57,293,000 | 1,362 |
Total time deposits | $27,468,000 | 6,093 |
Total time and savings deposits | $94,879,000 | 4,296 |
Noninterest-bearing deposits | $7,522,000 | 5,636 |
Interest-bearing deposits | $94,880,000 | 4,313 |
Retail deposits | $86,375,000 | 4,309 |
Estimated insured deposits | $64,714,000 | 5,030 |
IRAs and Keogh plan accounts | $1,956,000 | 6,302 |
Brokered deposits | $3,077,000 | 2,907 |
Fully insured brokered deposits | $3,077,000 | 2,591 |
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 | $106,989,000 | 4,426 |
Deposits held in domestic offices | $106,989,000 | 4,423 |
Individuals, partnerships, and corporations | $106,541,000 | 4,139 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $75,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,422 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,503,000 | 6,198 |
Demand deposits | $7,955,000 | 5,353 |
Nontransaction accounts | $95,486,000 | 3,909 |
Money market deposit accounts (MMDAs) | $9,025,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $53,968,000 | 1,397 |
Total time deposits | $32,493,000 | 5,718 |
Total time and savings deposits | $99,034,000 | 4,183 |
Noninterest-bearing deposits | $7,955,000 | 5,484 |
Interest-bearing deposits | $99,034,000 | 4,203 |
Retail deposits | $89,601,000 | 4,204 |
Estimated insured deposits | $68,265,000 | 4,886 |
IRAs and Keogh plan accounts | $1,913,000 | 6,295 |
Brokered deposits | $6,649,000 | 2,461 |
Fully insured brokered deposits | $6,649,000 | 2,218 |
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 | $86,402,000 | 4,990 |
Deposits held in domestic offices | $86,402,000 | 4,987 |
Individuals, partnerships, and corporations | $85,560,000 | 4,685 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $75,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,939 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,447,000 | 6,856 |
Demand deposits | $6,290,000 | 6,061 |
Nontransaction accounts | $77,955,000 | 4,362 |
Money market deposit accounts (MMDAs) | $9,125,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $42,017,000 | 1,541 |
Total time deposits | $26,814,000 | 6,153 |
Total time and savings deposits | $80,112,000 | 4,706 |
Noninterest-bearing deposits | $6,290,000 | 6,160 |
Interest-bearing deposits | $80,112,000 | 4,726 |
Retail deposits | $76,310,000 | 4,626 |
Estimated insured deposits | $59,604,000 | 5,243 |
IRAs and Keogh plan accounts | $1,160,000 | 6,905 |
Brokered deposits | $11,980,000 | 1,992 |
Fully insured brokered deposits | $11,980,000 | 1,845 |
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 | $63,732,000 | 5,825 |
Deposits held in domestic offices | $63,732,000 | 5,824 |
Individuals, partnerships, and corporations | $61,466,000 | 5,600 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $230,000 | 6,498 |
Commercial banks and other depository institutions in U.S. | $2,036,000 | 1,351 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,278,000 | 7,080 |
Demand deposits | $5,331,000 | 6,381 |
Nontransaction accounts | $56,454,000 | 5,249 |
Money market deposit accounts (MMDAs) | $15,400,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $13,712,000 | 2,895 |
Total time deposits | $27,342,000 | 6,069 |
Total time and savings deposits | $58,401,000 | 5,577 |
Noninterest-bearing deposits | $5,331,000 | 6,472 |
Interest-bearing deposits | $58,401,000 | 5,592 |
Retail deposits | $56,633,000 | 5,458 |
Estimated insured deposits | $49,959,000 | 5,750 |
IRAs and Keogh plan accounts | $86,000 | 7,813 |
Brokered deposits | $16,852,000 | 1,550 |
Fully insured brokered deposits | $16,852,000 | 1,445 |
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 | $41,303,000 | 6,810 |
Deposits held in domestic offices | $41,303,000 | 6,808 |
Individuals, partnerships, and corporations | $39,462,000 | 6,664 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $229,000 | 6,498 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,468 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,901,000 | 7,422 |
Demand deposits | $4,223,000 | 6,858 |
Nontransaction accounts | $35,402,000 | 6,438 |
Money market deposit accounts (MMDAs) | $16,601,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $182,000 | 7,892 |
Total time deposits | $18,619,000 | 6,881 |
Total time and savings deposits | $37,080,000 | 6,673 |
Noninterest-bearing deposits | $4,223,000 | 6,935 |
Interest-bearing deposits | $37,080,000 | 6,667 |
Retail deposits | $35,156,000 | 6,686 |
Estimated insured deposits | $31,189,000 | 6,913 |
IRAs and Keogh plan accounts | $86,000 | 7,827 |
Brokered deposits | $9,745,000 | 1,746 |
Fully insured brokered deposits | $9,745,000 | 1,624 |
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 | $38,731,000 | 6,977 |
Deposits held in domestic offices | $38,731,000 | 6,976 |
Individuals, partnerships, and corporations | $38,330,000 | 6,742 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $241,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,491 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,433,000 | 6,680 |
Demand deposits | $4,069,000 | 6,918 |
Nontransaction accounts | $29,298,000 | 6,853 |
Money market deposit accounts (MMDAs) | $22,581,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,077 |
Total time deposits | $6,649,000 | 8,066 |
Total time and savings deposits | $34,662,000 | 6,834 |
Noninterest-bearing deposits | $4,069,000 | 6,989 |
Interest-bearing deposits | $34,662,000 | 6,824 |
Retail deposits | $35,461,000 | 6,687 |
Estimated insured deposits | $19,620,000 | 7,682 |
IRAs and Keogh plan accounts | $85,000 | 7,858 |
Brokered deposits | $1,859,000 | 2,710 |
Fully insured brokered deposits | $1,859,000 | 2,513 |
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 | $32,338,000 | 7,296 |
Deposits held in domestic offices | $32,338,000 | 7,295 |
Individuals, partnerships, and corporations | $32,099,000 | 7,089 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $239,000 | 6,551 |
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 | $6,557,000 | 7,317 |
Demand deposits | $4,535,000 | 6,788 |
Nontransaction accounts | $25,781,000 | 7,069 |
Money market deposit accounts (MMDAs) | $22,266,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,159 |
Total time deposits | $3,478,000 | 8,267 |
Total time and savings deposits | $27,803,000 | 7,214 |
Noninterest-bearing deposits | $4,535,000 | 6,869 |
Interest-bearing deposits | $27,803,000 | 7,209 |
Retail deposits | $29,996,000 | 7,007 |
Estimated insured deposits | $16,030,000 | 7,908 |
IRAs and Keogh plan accounts | $80,000 | 7,891 |
Brokered deposits | $282,000 | 3,168 |
Fully insured brokered deposits | $282,000 | 2,966 |
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 | $29,405,000 | 7,440 |
Deposits held in domestic offices | $29,405,000 | 7,440 |
Individuals, partnerships, and corporations | $29,405,000 | 7,247 |
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 | $4,422,000 | 7,751 |
Demand deposits | $3,159,000 | 7,281 |
Nontransaction accounts | $24,983,000 | 7,137 |
Money market deposit accounts (MMDAs) | $22,106,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,204 |
Total time deposits | $2,845,000 | 8,330 |
Total time and savings deposits | $26,246,000 | 7,311 |
Noninterest-bearing deposits | $3,159,000 | 7,348 |
Interest-bearing deposits | $26,246,000 | 7,311 |
Retail deposits | $27,221,000 | 7,193 |
Estimated insured deposits | $14,586,000 | 8,015 |
IRAs and Keogh plan accounts | $64,000 | 7,946 |
Brokered deposits | $75,000 | 3,300 |
Fully insured brokered deposits | $75,000 | 3,099 |
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 | $36,221,000 | 7,096 |
Deposits held in domestic offices | $36,221,000 | 7,094 |
Individuals, partnerships, and corporations | $36,221,000 | 6,874 |
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 | $21,477,000 | 4,481 |
Demand deposits | $8,287,000 | 5,371 |
Nontransaction accounts | $14,744,000 | 7,915 |
Money market deposit accounts (MMDAs) | $11,714,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,293 |
Total time deposits | $3,011,000 | 8,367 |
Total time and savings deposits | $27,934,000 | 7,236 |
Noninterest-bearing deposits | $8,287,000 | 5,501 |
Interest-bearing deposits | $27,934,000 | 7,231 |
Retail deposits | $34,189,000 | 6,770 |
Estimated insured deposits | $12,161,000 | 8,192 |
IRAs and Keogh plan accounts | $21,000 | 8,044 |
Brokered deposits | $75,000 | 3,303 |
Fully insured brokered deposits | $75,000 | 3,084 |
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 | $21,471,000 | 7,934 |
Deposits held in domestic offices | $21,471,000 | 7,932 |
Individuals, partnerships, and corporations | $21,471,000 | 7,786 |
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 | $7,251,000 | 7,237 |
Demand deposits | $5,731,000 | 6,312 |
Nontransaction accounts | $14,220,000 | 7,983 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,342 |
Total time deposits | $4,354,000 | 8,331 |
Total time and savings deposits | $15,740,000 | 8,050 |
Noninterest-bearing deposits | $5,731,000 | 6,397 |
Interest-bearing deposits | $15,740,000 | 8,047 |
Retail deposits | $18,301,000 | 7,882 |
Estimated insured deposits | $10,521,000 | 8,310 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $75,000 | 3,307 |
Fully insured brokered deposits | $75,000 | 3,086 |
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 | $18,786,000 | 8,104 |
Deposits held in domestic offices | $18,786,000 | 8,103 |
Individuals, partnerships, and corporations | $18,786,000 | 7,980 |
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 | $7,844,000 | 7,184 |
Demand deposits | $7,697,000 | 5,710 |
Nontransaction accounts | $10,942,000 | 8,212 |
Money market deposit accounts (MMDAs) | $8,420,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,365 |
Total time deposits | $2,510,000 | 8,453 |
Total time and savings deposits | $11,089,000 | 8,322 |
Noninterest-bearing deposits | $7,697,000 | 5,818 |
Interest-bearing deposits | $11,089,000 | 8,316 |
Retail deposits | $16,944,000 | 7,986 |
Estimated insured deposits | $6,435,000 | 8,477 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $6,709,000 | 8,613 |
Deposits held in domestic offices | $6,709,000 | 8,611 |
Individuals, partnerships, and corporations | $6,709,000 | 8,565 |
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 | $1,127,000 | 8,465 |
Demand deposits | $774,000 | 8,329 |
Nontransaction accounts | $5,582,000 | 8,547 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,459 |
Total time deposits | $680,000 | 8,593 |
Total time and savings deposits | $5,935,000 | 8,562 |
Noninterest-bearing deposits | $866,000 | 8,337 |
Interest-bearing deposits | $5,843,000 | 8,558 |
Retail deposits | $6,108,000 | 8,574 |
Estimated insured deposits | $4,104,000 | 8,603 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $11,959,000 | 8,494 |
Deposits held in domestic offices | $11,959,000 | 8,492 |
Individuals, partnerships, and corporations | $11,959,000 | 8,403 |
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 | $990,000 | 8,515 |
Demand deposits | $778,000 | 8,364 |
Nontransaction accounts | $10,969,000 | 8,279 |
Money market deposit accounts (MMDAs) | $9,604,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 7,537 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $11,181,000 | 8,394 |
Noninterest-bearing deposits | $952,000 | 8,350 |
Interest-bearing deposits | $11,007,000 | 8,399 |
Retail deposits | $11,959,000 | 8,352 |
Estimated insured deposits | $2,489,000 | 8,675 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 |