Home > EH National Bank > Total Deposits
EH National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $218,464,000 | 2,685 |
Deposits held in domestic offices | $218,464,000 | 2,685 |
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 | $36,266,000 | 3,610 |
Demand deposits | $35,041,000 | 3,041 |
Nontransaction accounts | $182,198,000 | 2,105 |
Money market deposit accounts (MMDAs) | $109,274,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 4,285 |
Total time deposits | $71,849,000 | 2,270 |
Total time and savings deposits | $183,423,000 | 2,410 |
Noninterest-bearing deposits | $34,927,000 | 3,015 |
Interest-bearing deposits | $183,537,000 | 2,475 |
Retail deposits | $145,836,000 | 3,025 |
Estimated insured deposits | $130,661,000 | 2,976 |
IRAs and Keogh plan accounts | $1,324,000 | 3,804 |
Brokered deposits | $25,784,000 | 995 |
Fully insured brokered deposits | $25,784,000 | 903 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $215,767,000 | 2,689 |
Deposits held in domestic offices | $215,767,000 | 2,689 |
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 | $42,602,000 | 3,438 |
Demand deposits | $41,091,000 | 2,847 |
Nontransaction accounts | $173,165,000 | 2,146 |
Money market deposit accounts (MMDAs) | $107,150,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 4,298 |
Total time deposits | $64,598,000 | 2,327 |
Total time and savings deposits | $174,676,000 | 2,473 |
Noninterest-bearing deposits | $41,362,000 | 2,816 |
Interest-bearing deposits | $174,405,000 | 2,537 |
Retail deposits | $143,307,000 | 3,061 |
Estimated insured deposits | $118,179,000 | 3,099 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,784,000 | 965 |
Fully insured brokered deposits | $25,784,000 | 860 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $220,436,000 | 2,661 |
Deposits held in domestic offices | $220,436,000 | 2,659 |
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 | $42,308,000 | 3,483 |
Demand deposits | $41,044,000 | 2,865 |
Nontransaction accounts | $178,128,000 | 2,086 |
Money market deposit accounts (MMDAs) | $107,772,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 4,329 |
Total time deposits | $68,884,000 | 2,141 |
Total time and savings deposits | $179,392,000 | 2,428 |
Noninterest-bearing deposits | $41,181,000 | 2,842 |
Interest-bearing deposits | $179,255,000 | 2,498 |
Retail deposits | $146,505,000 | 3,050 |
Estimated insured deposits | $121,585,000 | 3,074 |
IRAs and Keogh plan accounts | $1,526,000 | 3,765 |
Brokered deposits | $25,784,000 | 916 |
Fully insured brokered deposits | $25,784,000 | 819 |
Deposits obtained via list services, yet not brokered | $5,376,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $214,987,000 | 2,708 |
Deposits held in domestic offices | $214,987,000 | 2,707 |
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 | $39,777,000 | 3,636 |
Demand deposits | $38,717,000 | 3,029 |
Nontransaction accounts | $175,210,000 | 2,131 |
Money market deposit accounts (MMDAs) | $103,703,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 4,423 |
Total time deposits | $70,451,000 | 2,019 |
Total time and savings deposits | $176,270,000 | 2,485 |
Noninterest-bearing deposits | $38,722,000 | 3,020 |
Interest-bearing deposits | $176,265,000 | 2,550 |
Retail deposits | $142,196,000 | 3,160 |
Estimated insured deposits | $120,489,000 | 3,112 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,784,000 | 855 |
Fully insured brokered deposits | $25,784,000 | 769 |
Deposits obtained via list services, yet not brokered | $11,255,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $244,114,000 | 2,553 |
Deposits held in domestic offices | $244,114,000 | 2,551 |
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 | $38,797,000 | 3,721 |
Demand deposits | $37,793,000 | 3,118 |
Nontransaction accounts | $205,317,000 | 1,893 |
Money market deposit accounts (MMDAs) | $144,606,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 4,458 |
Total time deposits | $59,554,000 | 2,087 |
Total time and savings deposits | $206,321,000 | 2,258 |
Noninterest-bearing deposits | $37,787,000 | 3,107 |
Interest-bearing deposits | $206,327,000 | 2,336 |
Retail deposits | $221,945,000 | 2,554 |
Estimated insured deposits | $139,466,000 | 2,901 |
IRAs and Keogh plan accounts | $1,352,000 | 3,937 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $27,052,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $251,897,000 | 2,528 |
Deposits held in domestic offices | $251,897,000 | 2,527 |
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 | $49,762,000 | 3,459 |
Demand deposits | $48,707,000 | 2,790 |
Nontransaction accounts | $202,135,000 | 1,918 |
Money market deposit accounts (MMDAs) | $151,109,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 4,418 |
Total time deposits | $48,354,000 | 2,329 |
Total time and savings deposits | $203,190,000 | 2,285 |
Noninterest-bearing deposits | $48,779,000 | 2,804 |
Interest-bearing deposits | $203,118,000 | 2,358 |
Retail deposits | $237,190,000 | 2,495 |
Estimated insured deposits | $143,942,000 | 2,878 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $21,829,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $246,525,000 | 2,580 |
Deposits held in domestic offices | $246,525,000 | 2,580 |
Individuals, partnerships, and corporations | $242,596,000 | 2,418 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,739,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $2,190,000 | 1,181 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,932,000 | 3,540 |
Demand deposits | $46,808,000 | 2,882 |
Nontransaction accounts | $198,593,000 | 1,954 |
Money market deposit accounts (MMDAs) | $163,660,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 4,481 |
Total time deposits | $32,221,000 | 2,980 |
Total time and savings deposits | $199,717,000 | 2,349 |
Noninterest-bearing deposits | $46,906,000 | 2,884 |
Interest-bearing deposits | $199,619,000 | 2,427 |
Retail deposits | $234,081,000 | 2,544 |
Estimated insured deposits | $128,772,000 | 3,100 |
IRAs and Keogh plan accounts | $1,382,000 | 4,047 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,190,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $260,288,000 | 2,513 |
Deposits held in domestic offices | $260,288,000 | 2,513 |
Individuals, partnerships, and corporations | $256,808,000 | 2,343 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,484,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,349 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,181,000 | 3,325 |
Demand deposits | $55,903,000 | 2,593 |
Nontransaction accounts | $203,107,000 | 1,943 |
Money market deposit accounts (MMDAs) | $165,291,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 4,497 |
Total time deposits | $34,915,000 | 2,898 |
Total time and savings deposits | $204,385,000 | 2,321 |
Noninterest-bearing deposits | $55,902,000 | 2,632 |
Interest-bearing deposits | $204,386,000 | 2,396 |
Retail deposits | $247,299,000 | 2,476 |
Estimated insured deposits | $136,278,000 | 3,025 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $996,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $272,816,000 | 2,426 |
Deposits held in domestic offices | $272,816,000 | 2,426 |
Individuals, partnerships, and corporations | $265,404,000 | 2,273 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,934,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $4,478,000 | 850 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,465,000 | 3,108 |
Demand deposits | $64,511,000 | 2,341 |
Nontransaction accounts | $207,351,000 | 1,908 |
Money market deposit accounts (MMDAs) | $163,697,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 4,507 |
Total time deposits | $40,472,000 | 2,707 |
Total time and savings deposits | $208,305,000 | 2,270 |
Noninterest-bearing deposits | $64,509,000 | 2,390 |
Interest-bearing deposits | $208,307,000 | 2,341 |
Retail deposits | $258,912,000 | 2,374 |
Estimated insured deposits | $146,250,000 | 2,891 |
IRAs and Keogh plan accounts | $1,337,000 | 4,125 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,230,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $239,359,000 | 2,618 |
Deposits held in domestic offices | $239,359,000 | 2,618 |
Individuals, partnerships, and corporations | $232,189,000 | 2,475 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $7,170,000 | 706 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,902,000 | 3,478 |
Demand deposits | $47,663,000 | 2,742 |
Nontransaction accounts | $190,457,000 | 2,040 |
Money market deposit accounts (MMDAs) | $142,111,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 4,571 |
Total time deposits | $45,259,000 | 2,625 |
Total time and savings deposits | $191,696,000 | 2,398 |
Noninterest-bearing deposits | $47,682,000 | 2,809 |
Interest-bearing deposits | $191,677,000 | 2,465 |
Retail deposits | $224,138,000 | 2,595 |
Estimated insured deposits | $132,741,000 | 3,069 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $7,170,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $270,810,000 | 2,404 |
Deposits held in domestic offices | $270,810,000 | 2,404 |
Individuals, partnerships, and corporations | $269,311,000 | 2,227 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,272 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,403,000 | 2,387 |
Demand deposits | $95,362,000 | 1,680 |
Nontransaction accounts | $174,407,000 | 2,149 |
Money market deposit accounts (MMDAs) | $129,489,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 4,532 |
Total time deposits | $41,068,000 | 2,816 |
Total time and savings deposits | $175,448,000 | 2,533 |
Noninterest-bearing deposits | $95,149,000 | 1,808 |
Interest-bearing deposits | $175,661,000 | 2,588 |
Retail deposits | $254,864,000 | 2,367 |
Estimated insured deposits | $125,446,000 | 3,169 |
IRAs and Keogh plan accounts | $1,499,000 | 4,152 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,499,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $327,136,000 | 2,083 |
Deposits held in domestic offices | $327,136,000 | 2,083 |
Individuals, partnerships, and corporations | $308,678,000 | 1,979 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $18,458,000 | 434 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,027,000 | 2,569 |
Demand deposits | $84,153,000 | 1,822 |
Nontransaction accounts | $242,109,000 | 1,767 |
Money market deposit accounts (MMDAs) | $181,025,000 | 993 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 4,517 |
Total time deposits | $56,892,000 | 2,334 |
Total time and savings deposits | $242,983,000 | 2,031 |
Noninterest-bearing deposits | $84,153,000 | 1,952 |
Interest-bearing deposits | $242,983,000 | 2,051 |
Retail deposits | $311,212,000 | 2,032 |
Estimated insured deposits | $139,352,000 | 2,992 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $18,458,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $226,174,000 | 2,576 |
Deposits held in domestic offices | $226,174,000 | 2,576 |
Individuals, partnerships, and corporations | $205,478,000 | 2,526 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $20,696,000 | 414 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,308,000 | 3,558 |
Demand deposits | $42,297,000 | 2,713 |
Nontransaction accounts | $182,866,000 | 2,035 |
Money market deposit accounts (MMDAs) | $121,759,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 4,484 |
Total time deposits | $56,760,000 | 2,374 |
Total time and savings deposits | $183,877,000 | 2,370 |
Noninterest-bearing deposits | $42,294,000 | 2,817 |
Interest-bearing deposits | $183,880,000 | 2,423 |
Retail deposits | $209,852,000 | 2,559 |
Estimated insured deposits | $136,753,000 | 2,942 |
IRAs and Keogh plan accounts | $1,631,000 | 4,151 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $20,696,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $225,937,000 | 2,518 |
Deposits held in domestic offices | $225,937,000 | 2,518 |
Individuals, partnerships, and corporations | $203,444,000 | 2,501 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $22,493,000 | 422 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,329,000 | 3,241 |
Demand deposits | $48,507,000 | 2,394 |
Nontransaction accounts | $176,608,000 | 2,072 |
Money market deposit accounts (MMDAs) | $108,907,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 4,501 |
Total time deposits | $63,416,000 | 2,247 |
Total time and savings deposits | $177,430,000 | 2,395 |
Noninterest-bearing deposits | $48,503,000 | 2,545 |
Interest-bearing deposits | $177,435,000 | 2,443 |
Retail deposits | $207,480,000 | 2,515 |
Estimated insured deposits | $139,504,000 | 2,883 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $22,493,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $208,158,000 | 2,646 |
Deposits held in domestic offices | $208,158,000 | 2,646 |
Individuals, partnerships, and corporations | $179,848,000 | 2,667 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $28,310,000 | 365 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,285,000 | 3,393 |
Demand deposits | $40,399,000 | 2,653 |
Nontransaction accounts | $163,873,000 | 2,163 |
Money market deposit accounts (MMDAs) | $88,817,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 4,539 |
Total time deposits | $71,027,000 | 2,100 |
Total time and savings deposits | $167,759,000 | 2,469 |
Noninterest-bearing deposits | $40,399,000 | 2,800 |
Interest-bearing deposits | $167,759,000 | 2,518 |
Retail deposits | $188,319,000 | 2,661 |
Estimated insured deposits | $130,128,000 | 2,994 |
IRAs and Keogh plan accounts | $1,858,000 | 4,093 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $28,309,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $176,576,000 | 2,784 |
Deposits held in domestic offices | $176,576,000 | 2,784 |
Individuals, partnerships, and corporations | $139,418,000 | 2,949 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $37,158,000 | 281 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,018,000 | 3,919 |
Demand deposits | $23,804,000 | 3,165 |
Nontransaction accounts | $149,558,000 | 2,247 |
Money market deposit accounts (MMDAs) | $64,770,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 4,535 |
Total time deposits | $80,688,000 | 1,973 |
Total time and savings deposits | $152,772,000 | 2,556 |
Noninterest-bearing deposits | $23,796,000 | 3,271 |
Interest-bearing deposits | $152,780,000 | 2,605 |
Retail deposits | $150,806,000 | 2,878 |
Estimated insured deposits | $123,178,000 | 2,981 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $37,158,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $164,466,000 | 2,913 |
Deposits held in domestic offices | $164,466,000 | 2,913 |
Individuals, partnerships, and corporations | $135,263,000 | 3,010 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $29,203,000 | 325 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,400,000 | 3,728 |
Demand deposits | $28,135,000 | 2,912 |
Nontransaction accounts | $133,066,000 | 2,416 |
Money market deposit accounts (MMDAs) | $52,389,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 4,613 |
Total time deposits | $76,853,000 | 2,046 |
Total time and savings deposits | $136,331,000 | 2,731 |
Noninterest-bearing deposits | $28,074,000 | 3,063 |
Interest-bearing deposits | $136,392,000 | 2,780 |
Retail deposits | $137,602,000 | 3,027 |
Estimated insured deposits | $117,692,000 | 3,065 |
IRAs and Keogh plan accounts | $2,028,000 | 4,108 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $29,204,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $153,676,000 | 3,031 |
Deposits held in domestic offices | $153,676,000 | 3,031 |
Individuals, partnerships, and corporations | $129,877,000 | 3,086 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $23,799,000 | 385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,654,000 | 4,160 |
Demand deposits | $22,490,000 | 3,300 |
Nontransaction accounts | $130,022,000 | 2,473 |
Money market deposit accounts (MMDAs) | $53,408,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 4,828 |
Total time deposits | $73,969,000 | 2,121 |
Total time and savings deposits | $131,186,000 | 2,797 |
Noninterest-bearing deposits | $22,490,000 | 3,416 |
Interest-bearing deposits | $131,186,000 | 2,844 |
Retail deposits | $129,082,000 | 3,154 |
Estimated insured deposits | $113,144,000 | 3,157 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $23,799,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $152,945,000 | 3,034 |
Deposits held in domestic offices | $152,945,000 | 3,034 |
Individuals, partnerships, and corporations | $128,556,000 | 3,105 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $24,389,000 | 384 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,984,000 | 4,153 |
Demand deposits | $22,608,000 | 3,283 |
Nontransaction accounts | $128,961,000 | 2,473 |
Money market deposit accounts (MMDAs) | $54,573,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $813,000 | 5,086 |
Total time deposits | $73,574,000 | 2,124 |
Total time and savings deposits | $130,337,000 | 2,821 |
Noninterest-bearing deposits | $22,608,000 | 3,402 |
Interest-bearing deposits | $130,337,000 | 2,878 |
Retail deposits | $127,790,000 | 3,172 |
Estimated insured deposits | $108,916,000 | 3,240 |
IRAs and Keogh plan accounts | $2,312,000 | 4,097 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $24,389,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $134,861,000 | 3,289 |
Deposits held in domestic offices | $134,861,000 | 3,289 |
Individuals, partnerships, and corporations | $120,854,000 | 3,245 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $14,007,000 | 583 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,478,000 | 4,656 |
Demand deposits | $14,741,000 | 4,067 |
Nontransaction accounts | $118,383,000 | 2,639 |
Money market deposit accounts (MMDAs) | $64,551,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $117,000 | 5,217 |
Total time deposits | $53,716,000 | 2,640 |
Total time and savings deposits | $120,120,000 | 3,008 |
Noninterest-bearing deposits | $14,741,000 | 4,099 |
Interest-bearing deposits | $120,120,000 | 3,043 |
Retail deposits | $116,065,000 | 3,384 |
Estimated insured deposits | $95,907,000 | 3,515 |
IRAs and Keogh plan accounts | $2,345,000 | 4,124 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $14,007,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $123,474,000 | 3,450 |
Deposits held in domestic offices | $123,474,000 | 3,449 |
Individuals, partnerships, and corporations | $119,515,000 | 3,267 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $3,959,000 | 1,055 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,210,000 | 4,546 |
Demand deposits | $17,787,000 | 3,826 |
Nontransaction accounts | $104,264,000 | 2,836 |
Money market deposit accounts (MMDAs) | $67,798,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $111,000 | 5,260 |
Total time deposits | $36,355,000 | 3,287 |
Total time and savings deposits | $105,687,000 | 3,211 |
Noninterest-bearing deposits | $17,731,000 | 3,902 |
Interest-bearing deposits | $105,743,000 | 3,247 |
Retail deposits | $111,805,000 | 3,472 |
Estimated insured deposits | $87,170,000 | 3,683 |
IRAs and Keogh plan accounts | $2,209,000 | 4,216 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,960,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $125,565,000 | 3,434 |
Deposits held in domestic offices | $125,565,000 | 3,434 |
Individuals, partnerships, and corporations | $121,132,000 | 3,256 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $4,433,000 | 1,026 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,601,000 | 4,455 |
Demand deposits | $19,464,000 | 3,626 |
Nontransaction accounts | $104,964,000 | 2,839 |
Money market deposit accounts (MMDAs) | $75,474,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $181,000 | 5,327 |
Total time deposits | $29,309,000 | 3,698 |
Total time and savings deposits | $106,101,000 | 3,223 |
Noninterest-bearing deposits | $19,466,000 | 3,735 |
Interest-bearing deposits | $106,099,000 | 3,256 |
Retail deposits | $119,027,000 | 3,358 |
Estimated insured deposits | $86,170,000 | 3,731 |
IRAs and Keogh plan accounts | $2,248,000 | 4,277 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,433,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $120,535,000 | 3,531 |
Deposits held in domestic offices | $120,535,000 | 3,530 |
Individuals, partnerships, and corporations | $111,881,000 | 3,425 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $8,654,000 | 755 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,224,000 | 4,673 |
Demand deposits | $17,360,000 | 3,885 |
Nontransaction accounts | $102,311,000 | 2,884 |
Money market deposit accounts (MMDAs) | $73,914,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $372,000 | 5,375 |
Total time deposits | $28,025,000 | 3,786 |
Total time and savings deposits | $103,175,000 | 3,297 |
Noninterest-bearing deposits | $17,362,000 | 3,949 |
Interest-bearing deposits | $103,173,000 | 3,342 |
Retail deposits | $115,929,000 | 3,443 |
Estimated insured deposits | $89,086,000 | 3,691 |
IRAs and Keogh plan accounts | $2,423,000 | 4,249 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $8,655,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $128,269,000 | 3,452 |
Deposits held in domestic offices | $128,269,000 | 3,452 |
Individuals, partnerships, and corporations | $116,942,000 | 3,378 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $11,327,000 | 635 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,731,000 | 4,949 |
Demand deposits | $13,463,000 | 4,314 |
Nontransaction accounts | $113,538,000 | 2,750 |
Money market deposit accounts (MMDAs) | $78,753,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $357,000 | 5,438 |
Total time deposits | $34,428,000 | 3,451 |
Total time and savings deposits | $114,806,000 | 3,162 |
Noninterest-bearing deposits | $13,454,000 | 4,351 |
Interest-bearing deposits | $114,814,000 | 3,190 |
Retail deposits | $123,723,000 | 3,331 |
Estimated insured deposits | $97,051,000 | 3,578 |
IRAs and Keogh plan accounts | $2,624,000 | 4,192 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,327,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $147,754,000 | 3,218 |
Deposits held in domestic offices | $147,754,000 | 3,218 |
Individuals, partnerships, and corporations | $133,259,000 | 3,163 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $14,495,000 | 555 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,248,000 | 4,912 |
Demand deposits | $15,187,000 | 4,185 |
Nontransaction accounts | $131,506,000 | 2,498 |
Money market deposit accounts (MMDAs) | $86,908,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $503,000 | 5,484 |
Total time deposits | $44,095,000 | 3,015 |
Total time and savings deposits | $132,567,000 | 2,901 |
Noninterest-bearing deposits | $15,189,000 | 4,236 |
Interest-bearing deposits | $132,564,000 | 2,930 |
Retail deposits | $138,551,000 | 3,153 |
Estimated insured deposits | $106,068,000 | 3,429 |
IRAs and Keogh plan accounts | $2,672,000 | 4,226 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $14,346,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $163,512,000 | 3,021 |
Deposits held in domestic offices | $163,512,000 | 3,021 |
Individuals, partnerships, and corporations | $143,293,000 | 3,042 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $20,219,000 | 440 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,159,000 | 4,722 |
Demand deposits | $17,651,000 | 3,867 |
Nontransaction accounts | $144,353,000 | 2,359 |
Money market deposit accounts (MMDAs) | $90,542,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $759,000 | 5,507 |
Total time deposits | $53,051,000 | 2,696 |
Total time and savings deposits | $145,861,000 | 2,718 |
Noninterest-bearing deposits | $17,660,000 | 3,964 |
Interest-bearing deposits | $145,852,000 | 2,753 |
Retail deposits | $152,719,000 | 2,974 |
Estimated insured deposits | $119,211,000 | 3,204 |
IRAs and Keogh plan accounts | $3,225,000 | 4,051 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $20,319,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $182,376,000 | 2,822 |
Deposits held in domestic offices | $182,376,000 | 2,822 |
Individuals, partnerships, and corporations | $150,037,000 | 2,931 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $32,339,000 | 334 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,639,000 | 4,930 |
Demand deposits | $13,851,000 | 4,314 |
Nontransaction accounts | $165,737,000 | 2,158 |
Money market deposit accounts (MMDAs) | $94,255,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $607,000 | 5,586 |
Total time deposits | $70,874,000 | 2,163 |
Total time and savings deposits | $168,525,000 | 2,471 |
Noninterest-bearing deposits | $13,853,000 | 4,359 |
Interest-bearing deposits | $168,522,000 | 2,474 |
Retail deposits | $168,704,000 | 2,768 |
Estimated insured deposits | $138,427,000 | 2,910 |
IRAs and Keogh plan accounts | $3,510,000 | 3,964 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $32,192,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $212,665,000 | 2,534 |
Deposits held in domestic offices | $212,665,000 | 2,534 |
Individuals, partnerships, and corporations | $153,861,000 | 2,911 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $58,804,000 | 204 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,421,000 | 5,128 |
Demand deposits | $12,732,000 | 4,504 |
Nontransaction accounts | $198,244,000 | 1,953 |
Money market deposit accounts (MMDAs) | $97,594,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $541,000 | 5,650 |
Total time deposits | $100,107,000 | 1,627 |
Total time and savings deposits | $199,933,000 | 2,210 |
Noninterest-bearing deposits | $11,651,000 | 4,656 |
Interest-bearing deposits | $201,013,000 | 2,172 |
Retail deposits | $197,489,000 | 2,485 |
Estimated insured deposits | $164,376,000 | 2,585 |
IRAs and Keogh plan accounts | $3,712,000 | 3,895 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $59,155,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $216,529,000 | 2,491 |
Deposits held in domestic offices | $216,529,000 | 2,491 |
Individuals, partnerships, and corporations | $158,506,000 | 2,855 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $58,023,000 | 202 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,645,000 | 4,528 |
Demand deposits | $21,128,000 | 3,561 |
Nontransaction accounts | $192,884,000 | 1,973 |
Money market deposit accounts (MMDAs) | $91,657,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $389,000 | 5,724 |
Total time deposits | $100,837,000 | 1,610 |
Total time and savings deposits | $195,401,000 | 2,230 |
Noninterest-bearing deposits | $21,130,000 | 3,715 |
Interest-bearing deposits | $195,399,000 | 2,216 |
Retail deposits | $200,429,000 | 2,458 |
Estimated insured deposits | $164,770,000 | 2,561 |
IRAs and Keogh plan accounts | $4,206,000 | 3,694 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $58,026,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $228,885,000 | 2,378 |
Deposits held in domestic offices | $228,885,000 | 2,378 |
Individuals, partnerships, and corporations | $148,438,000 | 2,977 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $80,447,000 | 170 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,308,000 | 4,826 |
Demand deposits | $18,339,000 | 3,768 |
Nontransaction accounts | $209,577,000 | 1,867 |
Money market deposit accounts (MMDAs) | $84,369,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $432,000 | 5,789 |
Total time deposits | $124,775,000 | 1,312 |
Total time and savings deposits | $210,546,000 | 2,090 |
Noninterest-bearing deposits | $18,341,000 | 3,906 |
Interest-bearing deposits | $210,544,000 | 2,050 |
Retail deposits | $212,558,000 | 2,335 |
Estimated insured deposits | $187,805,000 | 2,284 |
IRAs and Keogh plan accounts | $4,313,000 | 3,689 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $80,447,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $229,955,000 | 2,366 |
Deposits held in domestic offices | $229,955,000 | 2,366 |
Individuals, partnerships, and corporations | $145,231,000 | 3,011 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $84,724,000 | 155 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,103,000 | 5,329 |
Demand deposits | $11,535,000 | 4,657 |
Nontransaction accounts | $216,852,000 | 1,819 |
Money market deposit accounts (MMDAs) | $81,868,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $381,000 | 5,867 |
Total time deposits | $134,604,000 | 1,227 |
Total time and savings deposits | $218,420,000 | 2,048 |
Noninterest-bearing deposits | $11,550,000 | 4,687 |
Interest-bearing deposits | $218,405,000 | 1,997 |
Retail deposits | $216,511,000 | 2,295 |
Estimated insured deposits | $197,649,000 | 2,182 |
IRAs and Keogh plan accounts | $3,980,000 | 3,874 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $84,724,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $259,194,000 | 2,145 |
Deposits held in domestic offices | $259,194,000 | 2,145 |
Individuals, partnerships, and corporations | $169,068,000 | 2,737 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $90,126,000 | 145 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,666,000 | 5,029 |
Demand deposits | $16,129,000 | 4,057 |
Nontransaction accounts | $241,528,000 | 1,683 |
Money market deposit accounts (MMDAs) | $102,375,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $211,000 | 5,949 |
Total time deposits | $138,944,000 | 1,184 |
Total time and savings deposits | $243,065,000 | 1,884 |
Noninterest-bearing deposits | $16,144,000 | 4,171 |
Interest-bearing deposits | $243,051,000 | 1,825 |
Retail deposits | $247,594,000 | 2,044 |
Estimated insured deposits | $205,962,000 | 2,107 |
IRAs and Keogh plan accounts | $3,793,000 | 3,993 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $90,126,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $214,800,000 | 2,495 |
Deposits held in domestic offices | $214,800,000 | 2,495 |
Individuals, partnerships, and corporations | $176,814,000 | 2,652 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $37,986,000 | 292 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,099,000 | 5,052 |
Demand deposits | $16,583,000 | 4,103 |
Nontransaction accounts | $196,701,000 | 1,944 |
Money market deposit accounts (MMDAs) | $90,496,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $145,000 | 6,009 |
Total time deposits | $106,060,000 | 1,557 |
Total time and savings deposits | $198,217,000 | 2,189 |
Noninterest-bearing deposits | $16,598,000 | 4,199 |
Interest-bearing deposits | $198,203,000 | 2,163 |
Retail deposits | $203,704,000 | 2,426 |
Estimated insured deposits | $174,416,000 | 2,451 |
IRAs and Keogh plan accounts | $3,932,000 | 3,950 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $59,644,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $196,084,000 | 2,664 |
Deposits held in domestic offices | $196,084,000 | 2,664 |
Individuals, partnerships, and corporations | $152,394,000 | 2,941 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $43,690,000 | 260 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,990,000 | 5,033 |
Demand deposits | $16,636,000 | 3,975 |
Nontransaction accounts | $178,094,000 | 2,089 |
Money market deposit accounts (MMDAs) | $89,012,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $174,000 | 6,095 |
Total time deposits | $88,908,000 | 1,890 |
Total time and savings deposits | $179,448,000 | 2,396 |
Noninterest-bearing deposits | $16,651,000 | 4,119 |
Interest-bearing deposits | $179,434,000 | 2,387 |
Retail deposits | $188,791,000 | 2,565 |
Estimated insured deposits | $159,287,000 | 2,640 |
IRAs and Keogh plan accounts | $3,946,000 | 4,028 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $45,181,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $209,782,000 | 2,552 |
Deposits held in domestic offices | $209,782,000 | 2,551 |
Individuals, partnerships, and corporations | $160,475,000 | 2,841 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $49,307,000 | 240 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,558,000 | 5,127 |
Demand deposits | $16,368,000 | 4,026 |
Nontransaction accounts | $192,224,000 | 2,005 |
Money market deposit accounts (MMDAs) | $96,665,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $61,000 | 6,188 |
Total time deposits | $95,498,000 | 1,769 |
Total time and savings deposits | $193,414,000 | 2,257 |
Noninterest-bearing deposits | $16,381,000 | 4,175 |
Interest-bearing deposits | $193,401,000 | 2,232 |
Retail deposits | $200,999,000 | 2,453 |
Estimated insured deposits | $161,984,000 | 2,615 |
IRAs and Keogh plan accounts | $4,531,000 | 3,797 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $48,722,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $204,986,000 | 2,612 |
Deposits held in domestic offices | $204,986,000 | 2,612 |
Individuals, partnerships, and corporations | $150,010,000 | 3,010 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $54,976,000 | 210 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,064,000 | 5,480 |
Demand deposits | $13,316,000 | 4,533 |
Nontransaction accounts | $190,922,000 | 2,024 |
Money market deposit accounts (MMDAs) | $92,212,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $63,000 | 6,252 |
Total time deposits | $98,647,000 | 1,732 |
Total time and savings deposits | $191,670,000 | 2,304 |
Noninterest-bearing deposits | $13,331,000 | 4,606 |
Interest-bearing deposits | $191,655,000 | 2,278 |
Retail deposits | $197,267,000 | 2,516 |
Estimated insured deposits | $168,225,000 | 2,563 |
IRAs and Keogh plan accounts | $4,445,000 | 3,873 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $54,976,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $194,188,000 | 2,719 |
Deposits held in domestic offices | $194,188,000 | 2,719 |
Individuals, partnerships, and corporations | $177,121,000 | 2,689 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $17,067,000 | 538 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,294,000 | 5,062 |
Demand deposits | $17,712,000 | 3,934 |
Nontransaction accounts | $174,894,000 | 2,155 |
Money market deposit accounts (MMDAs) | $85,526,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $280,000 | 6,301 |
Total time deposits | $89,089,000 | 1,945 |
Total time and savings deposits | $176,476,000 | 2,465 |
Noninterest-bearing deposits | $18,407,000 | 4,024 |
Interest-bearing deposits | $175,781,000 | 2,458 |
Retail deposits | $187,620,000 | 2,608 |
Estimated insured deposits | $159,093,000 | 2,669 |
IRAs and Keogh plan accounts | $4,425,000 | 3,938 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $43,115,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $187,089,000 | 2,809 |
Deposits held in domestic offices | $187,089,000 | 2,809 |
Individuals, partnerships, and corporations | $168,927,000 | 2,780 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $18,162,000 | 511 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,849,000 | 5,568 |
Demand deposits | $12,404,000 | 4,669 |
Nontransaction accounts | $173,240,000 | 2,193 |
Money market deposit accounts (MMDAs) | $92,871,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $229,000 | 6,390 |
Total time deposits | $80,140,000 | 2,171 |
Total time and savings deposits | $174,685,000 | 2,492 |
Noninterest-bearing deposits | $13,043,000 | 4,673 |
Interest-bearing deposits | $174,046,000 | 2,479 |
Retail deposits | $181,146,000 | 2,686 |
Estimated insured deposits | $150,676,000 | 2,801 |
IRAs and Keogh plan accounts | $4,257,000 | 4,097 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $34,866,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $179,377,000 | 2,902 |
Deposits held in domestic offices | $179,377,000 | 2,901 |
Individuals, partnerships, and corporations | $159,321,000 | 2,910 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $20,056,000 | 475 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,497,000 | 5,552 |
Demand deposits | $13,097,000 | 4,569 |
Nontransaction accounts | $164,880,000 | 2,282 |
Money market deposit accounts (MMDAs) | $87,490,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $240,000 | 6,447 |
Total time deposits | $77,150,000 | 2,296 |
Total time and savings deposits | $166,280,000 | 2,598 |
Noninterest-bearing deposits | $13,699,000 | 4,591 |
Interest-bearing deposits | $165,677,000 | 2,587 |
Retail deposits | $172,516,000 | 2,795 |
Estimated insured deposits | $145,982,000 | 2,890 |
IRAs and Keogh plan accounts | $4,504,000 | 4,047 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $33,412,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $187,630,000 | 2,826 |
Deposits held in domestic offices | $187,630,000 | 2,826 |
Individuals, partnerships, and corporations | $167,028,000 | 2,845 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $20,602,000 | 461 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,198,000 | 5,968 |
Demand deposits | $9,638,000 | 5,201 |
Nontransaction accounts | $176,432,000 | 2,184 |
Money market deposit accounts (MMDAs) | $93,193,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $80,000 | 6,550 |
Total time deposits | $83,159,000 | 2,166 |
Total time and savings deposits | $177,992,000 | 2,488 |
Noninterest-bearing deposits | $10,372,000 | 5,150 |
Interest-bearing deposits | $177,258,000 | 2,473 |
Retail deposits | $180,968,000 | 2,707 |
Estimated insured deposits | $153,249,000 | 2,819 |
IRAs and Keogh plan accounts | $4,230,000 | 4,219 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $34,660,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $185,945,000 | 2,824 |
Deposits held in domestic offices | $185,945,000 | 2,824 |
Individuals, partnerships, and corporations | $165,343,000 | 2,846 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $20,602,000 | 453 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,302,000 | 5,976 |
Demand deposits | $9,820,000 | 5,193 |
Nontransaction accounts | $174,643,000 | 2,194 |
Money market deposit accounts (MMDAs) | $90,707,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $121,000 | 6,614 |
Total time deposits | $83,815,000 | 2,171 |
Total time and savings deposits | $176,125,000 | 2,506 |
Noninterest-bearing deposits | $10,541,000 | 5,142 |
Interest-bearing deposits | $175,404,000 | 2,482 |
Retail deposits | $178,387,000 | 2,727 |
Estimated insured deposits | $151,766,000 | 2,835 |
IRAs and Keogh plan accounts | $4,230,000 | 4,263 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $34,661,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $183,667,000 | 2,860 |
Deposits held in domestic offices | $183,667,000 | 2,859 |
Individuals, partnerships, and corporations | $161,381,000 | 2,907 |
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. | $22,286,000 | 421 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,246,000 | 5,909 |
Demand deposits | $11,234,000 | 4,902 |
Nontransaction accounts | $171,421,000 | 2,256 |
Money market deposit accounts (MMDAs) | $90,909,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $91,000 | 6,705 |
Total time deposits | $80,421,000 | 2,321 |
Total time and savings deposits | $172,433,000 | 2,554 |
Noninterest-bearing deposits | $11,701,000 | 4,937 |
Interest-bearing deposits | $171,966,000 | 2,521 |
Retail deposits | $177,145,000 | 2,746 |
Estimated insured deposits | $147,392,000 | 2,912 |
IRAs and Keogh plan accounts | $4,024,000 | 4,427 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $35,498,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $165,849,000 | 3,109 |
Deposits held in domestic offices | $165,849,000 | 3,108 |
Individuals, partnerships, and corporations | $144,864,000 | 3,194 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $20,985,000 | 441 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,325,000 | 6,277 |
Demand deposits | $8,623,000 | 5,425 |
Nontransaction accounts | $156,524,000 | 2,408 |
Money market deposit accounts (MMDAs) | $85,182,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $89,000 | 6,758 |
Total time deposits | $71,253,000 | 2,616 |
Total time and savings deposits | $157,226,000 | 2,757 |
Noninterest-bearing deposits | $8,996,000 | 5,419 |
Interest-bearing deposits | $156,853,000 | 2,731 |
Retail deposits | $161,471,000 | 2,956 |
Estimated insured deposits | $136,530,000 | 3,118 |
IRAs and Keogh plan accounts | $3,608,000 | 4,669 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $37,747,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $165,598,000 | 3,156 |
Deposits held in domestic offices | $165,598,000 | 3,155 |
Individuals, partnerships, and corporations | $141,936,000 | 3,249 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $23,662,000 | 415 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,877,000 | 6,172 |
Demand deposits | $10,195,000 | 5,171 |
Nontransaction accounts | $154,721,000 | 2,475 |
Money market deposit accounts (MMDAs) | $82,049,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $185,000 | 6,804 |
Total time deposits | $72,487,000 | 2,632 |
Total time and savings deposits | $155,403,000 | 2,840 |
Noninterest-bearing deposits | $10,478,000 | 5,218 |
Interest-bearing deposits | $155,120,000 | 2,815 |
Retail deposits | $161,634,000 | 3,001 |
Estimated insured deposits | $132,930,000 | 3,207 |
IRAs and Keogh plan accounts | $3,803,000 | 4,585 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $39,273,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $162,695,000 | 3,189 |
Deposits held in domestic offices | $162,695,000 | 3,188 |
Individuals, partnerships, and corporations | $134,423,000 | 3,389 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $28,272,000 | 345 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,836,000 | 6,348 |
Demand deposits | $9,028,000 | 5,481 |
Nontransaction accounts | $152,859,000 | 2,462 |
Money market deposit accounts (MMDAs) | $74,851,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $163,000 | 6,870 |
Total time deposits | $77,845,000 | 2,490 |
Total time and savings deposits | $153,667,000 | 2,848 |
Noninterest-bearing deposits | $9,371,000 | 5,478 |
Interest-bearing deposits | $153,324,000 | 2,826 |
Retail deposits | $159,181,000 | 3,025 |
Estimated insured deposits | $138,866,000 | 3,222 |
IRAs and Keogh plan accounts | $3,194,000 | 4,965 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $43,983,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $160,511,000 | 3,215 |
Deposits held in domestic offices | $160,511,000 | 3,214 |
Individuals, partnerships, and corporations | $126,844,000 | 3,542 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $33,667,000 | 286 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,613,000 | 6,230 |
Demand deposits | $9,540,000 | 5,277 |
Nontransaction accounts | $149,898,000 | 2,552 |
Money market deposit accounts (MMDAs) | $66,191,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $139,000 | 6,972 |
Total time deposits | $83,568,000 | 2,405 |
Total time and savings deposits | $150,971,000 | 2,902 |
Noninterest-bearing deposits | $9,846,000 | 5,323 |
Interest-bearing deposits | $150,665,000 | 2,876 |
Retail deposits | $157,238,000 | 3,020 |
Estimated insured deposits | $145,474,000 | 3,100 |
IRAs and Keogh plan accounts | $3,086,000 | 5,125 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $49,379,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $150,546,000 | 3,392 |
Deposits held in domestic offices | $150,546,000 | 3,391 |
Individuals, partnerships, and corporations | $113,192,000 | 3,847 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $37,354,000 | 268 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,918,000 | 6,332 |
Demand deposits | $8,502,000 | 5,464 |
Nontransaction accounts | $140,628,000 | 2,699 |
Money market deposit accounts (MMDAs) | $58,878,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $108,000 | 7,039 |
Total time deposits | $81,642,000 | 2,506 |
Total time and savings deposits | $142,044,000 | 3,053 |
Noninterest-bearing deposits | $8,759,000 | 5,498 |
Interest-bearing deposits | $141,787,000 | 3,026 |
Retail deposits | $147,484,000 | 3,187 |
Estimated insured deposits | $138,259,000 | 3,238 |
IRAs and Keogh plan accounts | $2,323,000 | 5,638 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $54,136,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $159,208,000 | 3,277 |
Deposits held in domestic offices | $159,208,000 | 3,276 |
Individuals, partnerships, and corporations | $118,798,000 | 3,764 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $40,410,000 | 255 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,670,000 | 6,161 |
Demand deposits | $9,918,000 | 5,187 |
Nontransaction accounts | $147,538,000 | 2,648 |
Money market deposit accounts (MMDAs) | $50,920,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $332,000 | 6,997 |
Total time deposits | $96,286,000 | 2,194 |
Total time and savings deposits | $149,290,000 | 2,987 |
Noninterest-bearing deposits | $10,305,000 | 5,216 |
Interest-bearing deposits | $148,903,000 | 2,952 |
Retail deposits | $157,144,000 | 3,037 |
Estimated insured deposits | $150,436,000 | 3,049 |
IRAs and Keogh plan accounts | $2,198,000 | 5,774 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $76,551,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,013,000 | 3,327 |
Deposits held in domestic offices | $154,013,000 | 3,326 |
Individuals, partnerships, and corporations | $112,326,000 | 3,874 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $41,687,000 | 241 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,155,000 | 6,487 |
Demand deposits | $7,494,000 | 5,697 |
Nontransaction accounts | $144,858,000 | 2,658 |
Money market deposit accounts (MMDAs) | $45,162,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $329,000 | 7,026 |
Total time deposits | $99,367,000 | 2,167 |
Total time and savings deposits | $146,519,000 | 2,967 |
Noninterest-bearing deposits | $7,738,000 | 5,729 |
Interest-bearing deposits | $146,275,000 | 2,964 |
Retail deposits | $149,898,000 | 3,117 |
Estimated insured deposits | $146,170,000 | 3,083 |
IRAs and Keogh plan accounts | $1,555,000 | 6,224 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $78,423,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $157,340,000 | 3,259 |
Deposits held in domestic offices | $157,340,000 | 3,258 |
Individuals, partnerships, and corporations | $112,041,000 | 3,887 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $45,299,000 | 227 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,645,000 | 6,534 |
Demand deposits | $7,741,000 | 5,574 |
Nontransaction accounts | $148,695,000 | 2,631 |
Money market deposit accounts (MMDAs) | $42,498,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $162,000 | 7,167 |
Total time deposits | $106,035,000 | 2,095 |
Total time and savings deposits | $149,599,000 | 2,944 |
Noninterest-bearing deposits | $7,950,000 | 5,636 |
Interest-bearing deposits | $149,390,000 | 2,935 |
Retail deposits | $152,683,000 | 3,047 |
Estimated insured deposits | $151,232,000 | 3,004 |
IRAs and Keogh plan accounts | $1,513,000 | 6,310 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $82,942,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $159,778,000 | 3,226 |
Deposits held in domestic offices | $159,778,000 | 3,224 |
Individuals, partnerships, and corporations | $108,446,000 | 3,979 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $51,332,000 | 218 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,951,000 | 6,506 |
Demand deposits | $8,218,000 | 5,392 |
Nontransaction accounts | $150,827,000 | 2,630 |
Money market deposit accounts (MMDAs) | $38,889,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $322,000 | 7,153 |
Total time deposits | $111,616,000 | 2,052 |
Total time and savings deposits | $151,560,000 | 2,926 |
Noninterest-bearing deposits | $8,361,000 | 5,462 |
Interest-bearing deposits | $151,417,000 | 2,928 |
Retail deposits | $154,361,000 | 3,022 |
Estimated insured deposits | $153,647,000 | 2,966 |
IRAs and Keogh plan accounts | $974,000 | 6,715 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $79,522,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $160,920,000 | 3,243 |
Deposits held in domestic offices | $160,920,000 | 3,240 |
Individuals, partnerships, and corporations | $101,010,000 | 4,210 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $59,910,000 | 186 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,997,000 | 6,406 |
Demand deposits | $9,069,000 | 5,172 |
Nontransaction accounts | $150,923,000 | 2,670 |
Money market deposit accounts (MMDAs) | $36,877,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $454,000 | 7,138 |
Total time deposits | $113,592,000 | 2,073 |
Total time and savings deposits | $151,851,000 | 2,984 |
Noninterest-bearing deposits | $9,299,000 | 5,254 |
Interest-bearing deposits | $151,621,000 | 2,983 |
Retail deposits | $154,973,000 | 3,051 |
Estimated insured deposits | $151,918,000 | 3,036 |
IRAs and Keogh plan accounts | $711,000 | 6,919 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $69,904,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $173,737,000 | 3,035 |
Deposits held in domestic offices | $173,737,000 | 3,032 |
Individuals, partnerships, and corporations | $110,177,000 | 3,970 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $63,560,000 | 172 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,239,000 | 6,535 |
Demand deposits | $7,928,000 | 5,478 |
Nontransaction accounts | $164,498,000 | 2,492 |
Money market deposit accounts (MMDAs) | $35,195,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $522,000 | 7,144 |
Total time deposits | $128,781,000 | 1,860 |
Total time and savings deposits | $165,809,000 | 2,767 |
Noninterest-bearing deposits | $8,133,000 | 5,532 |
Interest-bearing deposits | $165,604,000 | 2,755 |
Retail deposits | $167,602,000 | 2,829 |
Estimated insured deposits | $166,591,000 | 2,784 |
IRAs and Keogh plan accounts | $676,000 | 6,995 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $187,659,000 | 2,860 |
Deposits held in domestic offices | $187,659,000 | 2,857 |
Individuals, partnerships, and corporations | $115,485,000 | 3,880 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $72,174,000 | 148 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,856,000 | 6,606 |
Demand deposits | $8,232,000 | 5,330 |
Nontransaction accounts | $178,803,000 | 2,366 |
Money market deposit accounts (MMDAs) | $34,304,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $479,000 | 7,237 |
Total time deposits | $144,020,000 | 1,719 |
Total time and savings deposits | $179,427,000 | 2,596 |
Noninterest-bearing deposits | $8,336,000 | 5,427 |
Interest-bearing deposits | $179,323,000 | 2,575 |
Retail deposits | $179,807,000 | 2,657 |
Estimated insured deposits | $177,873,000 | 2,552 |
IRAs and Keogh plan accounts | $507,000 | 7,182 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $189,159,000 | 2,858 |
Deposits held in domestic offices | $189,159,000 | 2,855 |
Individuals, partnerships, and corporations | $110,923,000 | 4,010 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $78,236,000 | 138 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,599,000 | 6,656 |
Demand deposits | $7,613,000 | 5,473 |
Nontransaction accounts | $180,560,000 | 2,367 |
Money market deposit accounts (MMDAs) | $34,473,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $712,000 | 7,165 |
Total time deposits | $145,375,000 | 1,737 |
Total time and savings deposits | $181,546,000 | 2,591 |
Noninterest-bearing deposits | $7,822,000 | 5,517 |
Interest-bearing deposits | $181,337,000 | 2,566 |
Retail deposits | $183,166,000 | 2,620 |
Estimated insured deposits | $180,420,000 | 2,533 |
IRAs and Keogh plan accounts | $180,000 | 7,385 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $190,459,000 | 2,878 |
Deposits held in domestic offices | $190,459,000 | 2,876 |
Individuals, partnerships, and corporations | $98,347,000 | 4,398 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $92,112,000 | 114 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,032,000 | 6,476 |
Demand deposits | $9,250,000 | 4,977 |
Nontransaction accounts | $180,427,000 | 2,413 |
Money market deposit accounts (MMDAs) | $34,053,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $784,000 | 7,197 |
Total time deposits | $145,590,000 | 1,789 |
Total time and savings deposits | $181,209,000 | 2,646 |
Noninterest-bearing deposits | $9,369,000 | 5,130 |
Interest-bearing deposits | $181,090,000 | 2,622 |
Retail deposits | $185,405,000 | 2,612 |
Estimated insured deposits | $180,164,000 | 2,578 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $193,925,000 | 2,833 |
Deposits held in domestic offices | $193,925,000 | 2,831 |
Individuals, partnerships, and corporations | $90,442,000 | 4,614 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $103,483,000 | 103 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,655,000 | 6,789 |
Demand deposits | $7,689,000 | 5,600 |
Nontransaction accounts | $185,270,000 | 2,358 |
Money market deposit accounts (MMDAs) | $36,563,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $727,000 | 7,248 |
Total time deposits | $147,980,000 | 1,797 |
Total time and savings deposits | $186,236,000 | 2,573 |
Noninterest-bearing deposits | $7,827,000 | 5,656 |
Interest-bearing deposits | $186,098,000 | 2,539 |
Retail deposits | $94,125,000 | 4,064 |
Estimated insured deposits | $184,431,000 | 2,511 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $208,457,000 | 2,608 |
Deposits held in domestic offices | $208,457,000 | 2,605 |
Individuals, partnerships, and corporations | $137,299,000 | 3,443 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $71,158,000 | 149 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,085,000 | 6,636 |
Demand deposits | $8,082,000 | 5,260 |
Nontransaction accounts | $199,372,000 | 2,258 |
Money market deposit accounts (MMDAs) | $43,521,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $995,000 | 7,151 |
Total time deposits | $154,856,000 | 1,757 |
Total time and savings deposits | $200,375,000 | 2,415 |
Noninterest-bearing deposits | $8,195,000 | 5,375 |
Interest-bearing deposits | $200,262,000 | 2,368 |
Retail deposits | $98,237,000 | 3,926 |
Estimated insured deposits | $164,539,000 | 2,805 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $30,000,000 | 1,122 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $180,320,000 | 2,995 |
Deposits held in domestic offices | $180,320,000 | 2,993 |
Individuals, partnerships, and corporations | $180,122,000 | 2,728 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,820 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,258,000 | 6,857 |
Demand deposits | $6,718,000 | 5,822 |
Nontransaction accounts | $172,062,000 | 2,520 |
Money market deposit accounts (MMDAs) | $34,299,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 7,171 |
Total time deposits | $136,685,000 | 2,024 |
Total time and savings deposits | $173,602,000 | 2,728 |
Noninterest-bearing deposits | $6,841,000 | 5,870 |
Interest-bearing deposits | $173,479,000 | 2,694 |
Retail deposits | $89,261,000 | 4,215 |
Estimated insured deposits | $102,839,000 | 3,687 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $30,000,000 | 1,184 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $161,022,000 | 3,301 |
Deposits held in domestic offices | $161,022,000 | 3,299 |
Individuals, partnerships, and corporations | $160,824,000 | 3,015 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,827,000 | 6,517 |
Demand deposits | $8,186,000 | 5,267 |
Nontransaction accounts | $151,195,000 | 2,814 |
Money market deposit accounts (MMDAs) | $28,425,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $10,000 | 7,986 |
Total time deposits | $122,760,000 | 2,244 |
Total time and savings deposits | $152,836,000 | 3,051 |
Noninterest-bearing deposits | $8,381,000 | 5,358 |
Interest-bearing deposits | $152,641,000 | 3,020 |
Retail deposits | $80,372,000 | 4,513 |
Estimated insured deposits | $89,771,000 | 4,096 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $40,000,000 | 1,043 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $205,542,000 | 2,583 |
Deposits held in domestic offices | $205,542,000 | 2,581 |
Individuals, partnerships, and corporations | $205,344,000 | 2,360 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,044,000 | 6,937 |
Demand deposits | $6,653,000 | 5,905 |
Nontransaction accounts | $197,498,000 | 2,246 |
Money market deposit accounts (MMDAs) | $26,268,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,036 |
Total time deposits | $171,221,000 | 1,613 |
Total time and savings deposits | $198,889,000 | 2,375 |
Noninterest-bearing deposits | $6,653,000 | 6,012 |
Interest-bearing deposits | $198,889,000 | 2,325 |
Retail deposits | $89,488,000 | 4,145 |
Estimated insured deposits | $113,695,000 | 3,358 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $60,000,000 | 770 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $165,405,000 | 3,129 |
Deposits held in domestic offices | $165,405,000 | 3,126 |
Individuals, partnerships, and corporations | $165,009,000 | 2,864 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,189 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,597,000 | 6,579 |
Demand deposits | $8,187,000 | 5,290 |
Nontransaction accounts | $155,808,000 | 2,660 |
Money market deposit accounts (MMDAs) | $22,016,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,103 |
Total time deposits | $133,780,000 | 1,987 |
Total time and savings deposits | $157,218,000 | 2,856 |
Noninterest-bearing deposits | $8,187,000 | 5,456 |
Interest-bearing deposits | $157,218,000 | 2,834 |
Retail deposits | $77,085,000 | 4,564 |
Estimated insured deposits | $93,055,000 | 3,927 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $50,000,000 | 773 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $108,261,000 | 4,297 |
Deposits held in domestic offices | $108,261,000 | 4,293 |
Individuals, partnerships, and corporations | $107,770,000 | 4,009 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,057 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,702,000 | 7,247 |
Demand deposits | $4,659,000 | 6,683 |
Nontransaction accounts | $101,559,000 | 3,655 |
Money market deposit accounts (MMDAs) | $20,552,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,154 |
Total time deposits | $80,992,000 | 3,090 |
Total time and savings deposits | $103,602,000 | 3,939 |
Noninterest-bearing deposits | $5,538,000 | 6,434 |
Interest-bearing deposits | $102,723,000 | 3,974 |
Retail deposits | $57,800,000 | 5,414 |
Estimated insured deposits | $71,461,000 | 4,671 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $20,000,000 | 1,195 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $94,996,000 | 4,673 |
Deposits held in domestic offices | $94,996,000 | 4,670 |
Individuals, partnerships, and corporations | $94,996,000 | 4,395 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,145,000 | 7,602 |
Demand deposits | $3,052,000 | 7,337 |
Nontransaction accounts | $89,851,000 | 3,980 |
Money market deposit accounts (MMDAs) | $24,938,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,188 |
Total time deposits | $64,894,000 | 3,737 |
Total time and savings deposits | $91,944,000 | 4,261 |
Noninterest-bearing deposits | $3,963,000 | 7,031 |
Interest-bearing deposits | $91,033,000 | 4,313 |
Retail deposits | $53,743,000 | 5,638 |
Estimated insured deposits | $65,241,000 | 4,932 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $12,806,000 | 1,454 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $71,868,000 | 5,473 |
Deposits held in domestic offices | $71,868,000 | 5,472 |
Individuals, partnerships, and corporations | $71,868,000 | 5,158 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,256,000 | 7,598 |
Demand deposits | $3,124,000 | 7,365 |
Nontransaction accounts | $66,612,000 | 4,752 |
Money market deposit accounts (MMDAs) | $24,174,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,212 |
Total time deposits | $42,419,000 | 4,902 |
Total time and savings deposits | $68,744,000 | 5,078 |
Noninterest-bearing deposits | $3,974,000 | 7,111 |
Interest-bearing deposits | $67,894,000 | 5,125 |
Retail deposits | $45,541,000 | 6,041 |
Estimated insured deposits | $52,915,000 | 5,506 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $5,000,000 | 2,126 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $81,762,000 | 5,034 |
Deposits held in domestic offices | $81,762,000 | 5,031 |
Individuals, partnerships, and corporations | $81,762,000 | 4,762 |
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 | $3,876,000 | 7,866 |
Demand deposits | $1,927,000 | 7,785 |
Nontransaction accounts | $77,886,000 | 4,298 |
Money market deposit accounts (MMDAs) | $31,278,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,246 |
Total time deposits | $46,587,000 | 4,618 |
Total time and savings deposits | $79,835,000 | 4,603 |
Noninterest-bearing deposits | $2,536,000 | 7,605 |
Interest-bearing deposits | $79,226,000 | 4,642 |
Retail deposits | $50,933,000 | 5,690 |
Estimated insured deposits | $55,526,000 | 5,379 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $10,975,000 | 1,517 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $74,529,000 | 5,341 |
Deposits held in domestic offices | $74,529,000 | 5,339 |
Individuals, partnerships, and corporations | $74,529,000 | 5,029 |
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 | $4,283,000 | 7,868 |
Demand deposits | $2,755,000 | 7,499 |
Nontransaction accounts | $70,246,000 | 4,562 |
Money market deposit accounts (MMDAs) | $35,346,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,318 |
Total time deposits | $34,890,000 | 5,412 |
Total time and savings deposits | $71,774,000 | 4,922 |
Noninterest-bearing deposits | $3,279,000 | 7,357 |
Interest-bearing deposits | $71,250,000 | 4,946 |
Retail deposits | $49,619,000 | 5,806 |
Estimated insured deposits | $47,104,000 | 5,868 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $10,975,000 | 1,526 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $54,690,000 | 6,206 |
Deposits held in domestic offices | $54,690,000 | 6,204 |
Individuals, partnerships, and corporations | $54,690,000 | 5,924 |
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 | $3,594,000 | 8,043 |
Demand deposits | $2,931,000 | 7,482 |
Nontransaction accounts | $51,096,000 | 5,513 |
Money market deposit accounts (MMDAs) | $30,086,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,353 |
Total time deposits | $20,998,000 | 6,678 |
Total time and savings deposits | $51,759,000 | 5,894 |
Noninterest-bearing deposits | $3,305,000 | 7,380 |
Interest-bearing deposits | $51,385,000 | 5,927 |
Retail deposits | $42,123,000 | 6,311 |
Estimated insured deposits | $41,611,000 | 6,234 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $50,934,000 | 6,361 |
Deposits held in domestic offices | $50,934,000 | 6,360 |
Individuals, partnerships, and corporations | $50,934,000 | 6,084 |
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 | $2,317,000 | 8,267 |
Demand deposits | $1,786,000 | 7,957 |
Nontransaction accounts | $48,617,000 | 5,576 |
Money market deposit accounts (MMDAs) | $26,658,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $20,000 | 8,350 |
Total time deposits | $21,939,000 | 6,524 |
Total time and savings deposits | $49,148,000 | 5,997 |
Noninterest-bearing deposits | $1,786,000 | 8,005 |
Interest-bearing deposits | $49,148,000 | 6,004 |
Retail deposits | $37,617,000 | 6,527 |
Estimated insured deposits | $40,856,000 | 6,257 |
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 | $39,589,000 | 6,922 |
Deposits held in domestic offices | $39,589,000 | 6,920 |
Individuals, partnerships, and corporations | $39,589,000 | 6,666 |
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 | $2,486,000 | 8,303 |
Demand deposits | $2,158,000 | 7,845 |
Nontransaction accounts | $37,103,000 | 6,278 |
Money market deposit accounts (MMDAs) | $30,331,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,411 |
Total time deposits | $6,749,000 | 8,226 |
Total time and savings deposits | $37,431,000 | 6,643 |
Noninterest-bearing deposits | $2,158,000 | 7,891 |
Interest-bearing deposits | $37,431,000 | 6,646 |
Retail deposits | $36,118,000 | 6,599 |
Estimated insured deposits | $27,396,000 | 7,203 |
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 | $38,082,000 | 7,027 |
Deposits held in domestic offices | $38,082,000 | 7,025 |
Individuals, partnerships, and corporations | $38,082,000 | 6,783 |
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 | $2,027,000 | 8,414 |
Demand deposits | $2,012,000 | 7,950 |
Nontransaction accounts | $36,055,000 | 6,305 |
Money market deposit accounts (MMDAs) | $26,087,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,448 |
Total time deposits | $9,944,000 | 7,854 |
Total time and savings deposits | $36,070,000 | 6,737 |
Noninterest-bearing deposits | $2,012,000 | 7,987 |
Interest-bearing deposits | $36,070,000 | 6,747 |
Retail deposits | $32,483,000 | 6,892 |
Estimated insured deposits | $27,497,000 | 7,222 |
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 |
2006-03-31 | Rank | |
Total deposits | $26,410,000 | 7,733 |
Deposits held in domestic offices | $26,410,000 | 7,731 |
Individuals, partnerships, and corporations | $26,410,000 | 7,545 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,349,000 | 8,506 |
Demand deposits | $1,327,000 | 8,224 |
Nontransaction accounts | $25,061,000 | 7,150 |
Money market deposit accounts (MMDAs) | $16,701,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,472 |
Total time deposits | $8,339,000 | 8,043 |
Total time and savings deposits | $25,083,000 | 7,504 |
Noninterest-bearing deposits | $1,327,000 | 8,251 |
Interest-bearing deposits | $25,083,000 | 7,513 |
Retail deposits | $21,545,000 | 7,715 |
Estimated insured deposits | $18,569,000 | 7,916 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $15,654,000 | 8,369 |
Deposits held in domestic offices | $15,654,000 | 8,368 |
Individuals, partnerships, and corporations | $15,654,000 | 8,251 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,342,000 | 8,545 |
Demand deposits | $1,335,000 | 8,287 |
Nontransaction accounts | $14,312,000 | 8,063 |
Money market deposit accounts (MMDAs) | $10,468,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,517 |
Total time deposits | $3,828,000 | 8,491 |
Total time and savings deposits | $14,319,000 | 8,257 |
Noninterest-bearing deposits | $1,335,000 | 8,317 |
Interest-bearing deposits | $14,319,000 | 8,250 |
Retail deposits | $12,787,000 | 8,375 |
Estimated insured deposits | $10,830,000 | 8,450 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $11,480,000 | 8,588 |
Deposits held in domestic offices | $11,480,000 | 8,585 |
Individuals, partnerships, and corporations | $11,480,000 | 8,504 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $731,000 | 8,640 |
Demand deposits | $716,000 | 8,469 |
Nontransaction accounts | $10,749,000 | 8,367 |
Money market deposit accounts (MMDAs) | $8,359,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,556 |
Total time deposits | $2,375,000 | 8,624 |
Total time and savings deposits | $10,764,000 | 8,489 |
Noninterest-bearing deposits | $716,000 | 8,491 |
Interest-bearing deposits | $10,764,000 | 8,479 |
Retail deposits | $9,679,000 | 8,570 |
Estimated insured deposits | $6,871,000 | 8,652 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $8,228,000 | 8,694 |
Deposits held in domestic offices | $8,228,000 | 8,692 |
Individuals, partnerships, and corporations | $8,228,000 | 8,642 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,000 | 8,689 |
Demand deposits | $315,000 | 8,568 |
Nontransaction accounts | $7,889,000 | 8,553 |
Money market deposit accounts (MMDAs) | $4,179,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,563 |
Total time deposits | $3,695,000 | 8,543 |
Total time and savings deposits | $7,913,000 | 8,616 |
Noninterest-bearing deposits | $315,000 | 8,587 |
Interest-bearing deposits | $7,913,000 | 8,614 |
Retail deposits | $5,296,000 | 8,740 |
Estimated insured deposits | $4,420,000 | 8,739 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $2,751,000 | 8,866 |
Deposits held in domestic offices | $2,751,000 | 8,865 |
Individuals, partnerships, and corporations | $2,751,000 | 8,837 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,000 | 8,769 |
Demand deposits | $129,000 | 8,670 |
Nontransaction accounts | $2,615,000 | 8,822 |
Money market deposit accounts (MMDAs) | $711,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,649 |
Total time deposits | $1,897,000 | 8,727 |
Total time and savings deposits | $2,622,000 | 8,825 |
Noninterest-bearing deposits | $129,000 | 8,688 |
Interest-bearing deposits | $2,622,000 | 8,822 |
Retail deposits | $1,121,000 | 8,866 |
Estimated insured deposits | $1,962,000 | 8,849 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |