2023-12-31 | Rank |
Total deposits | $1,147,121,000 | 788 |
Deposits held in domestic offices | $1,147,121,000 | 786 |
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 | $549,597,000 | 550 |
Demand deposits | $513,209,000 | 422 |
Nontransaction accounts | $597,524,000 | 893 |
Money market deposit accounts (MMDAs) | $160,205,000 | 977 |
Other savings deposits (excluding MMDAs) | $331,949,000 | 410 |
Total time deposits | $105,370,000 | 1,779 |
Total time and savings deposits | $633,912,000 | 966 |
Noninterest-bearing deposits | $777,458,000 | 291 |
Interest-bearing deposits | $369,663,000 | 1,563 |
Retail deposits | $1,084,121,000 | 706 |
Estimated insured deposits | $430,065,000 | 1,298 |
IRAs and Keogh plan accounts | $2,798,000 | 3,194 |
Brokered deposits | $30,394,000 | 912 |
Fully insured brokered deposits | $201,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,134,874,000 | 785 |
Deposits held in domestic offices | $1,134,874,000 | 783 |
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 | $518,598,000 | 582 |
Demand deposits | $463,455,000 | 471 |
Nontransaction accounts | $616,276,000 | 862 |
Money market deposit accounts (MMDAs) | $156,668,000 | 999 |
Other savings deposits (excluding MMDAs) | $351,901,000 | 406 |
Total time deposits | $107,707,000 | 1,679 |
Total time and savings deposits | $671,419,000 | 916 |
Noninterest-bearing deposits | $740,195,000 | 309 |
Interest-bearing deposits | $394,679,000 | 1,452 |
Retail deposits | $1,065,718,000 | 721 |
Estimated insured deposits | $480,542,000 | 1,174 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $50,203,000 | 686 |
Fully insured brokered deposits | $200,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,081,894,000 | 801 |
Deposits held in domestic offices | $1,081,894,000 | 799 |
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 | $446,166,000 | 657 |
Demand deposits | $426,952,000 | 492 |
Nontransaction accounts | $635,728,000 | 833 |
Money market deposit accounts (MMDAs) | $162,630,000 | 965 |
Other savings deposits (excluding MMDAs) | $373,017,000 | 395 |
Total time deposits | $100,083,000 | 1,686 |
Total time and savings deposits | $654,942,000 | 917 |
Noninterest-bearing deposits | $725,863,000 | 310 |
Interest-bearing deposits | $356,031,000 | 1,570 |
Retail deposits | $1,016,331,000 | 740 |
Estimated insured deposits | $372,030,000 | 1,477 |
IRAs and Keogh plan accounts | $3,332,000 | 3,050 |
Brokered deposits | $37,964,000 | 770 |
Fully insured brokered deposits | $228,000 | 1,588 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,103,076,000 | 807 |
Deposits held in domestic offices | $1,103,076,000 | 805 |
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 | $425,204,000 | 702 |
Demand deposits | $414,333,000 | 519 |
Nontransaction accounts | $677,872,000 | 802 |
Money market deposit accounts (MMDAs) | $163,995,000 | 985 |
Other savings deposits (excluding MMDAs) | $439,557,000 | 385 |
Total time deposits | $74,320,000 | 1,948 |
Total time and savings deposits | $688,743,000 | 898 |
Noninterest-bearing deposits | $763,182,000 | 320 |
Interest-bearing deposits | $339,894,000 | 1,648 |
Retail deposits | $1,057,682,000 | 748 |
Estimated insured deposits | $351,282,000 | 1,557 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $20,278,000 | 955 |
Fully insured brokered deposits | $207,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,084,976,000 | 817 |
Deposits held in domestic offices | $1,084,976,000 | 816 |
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 | $418,663,000 | 719 |
Demand deposits | $403,951,000 | 524 |
Nontransaction accounts | $666,314,000 | 813 |
Money market deposit accounts (MMDAs) | $169,901,000 | 996 |
Other savings deposits (excluding MMDAs) | $441,291,000 | 406 |
Total time deposits | $55,122,000 | 2,185 |
Total time and savings deposits | $681,026,000 | 905 |
Noninterest-bearing deposits | $740,826,000 | 345 |
Interest-bearing deposits | $344,150,000 | 1,618 |
Retail deposits | $1,044,889,000 | 783 |
Estimated insured deposits | $422,626,000 | 1,279 |
IRAs and Keogh plan accounts | $3,953,000 | 2,890 |
Brokered deposits | $24,507,000 | 774 |
Fully insured brokered deposits | $14,507,000 | 834 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,046,276,000 | 845 |
Deposits held in domestic offices | $1,046,276,000 | 844 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $398,548,000 | 758 |
Demand deposits | $393,804,000 | 562 |
Nontransaction accounts | $647,728,000 | 836 |
Money market deposit accounts (MMDAs) | $172,206,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $434,744,000 | 427 |
Total time deposits | $40,778,000 | 2,589 |
Total time and savings deposits | $652,472,000 | 944 |
Noninterest-bearing deposits | $725,968,000 | 368 |
Interest-bearing deposits | $320,308,000 | 1,715 |
Retail deposits | $1,031,567,000 | 805 |
Estimated insured deposits | $415,930,000 | 1,303 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $199,000 | 1,580 |
Fully insured brokered deposits | $199,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,005,573,000 | 872 |
Deposits held in domestic offices | $1,005,573,000 | 872 |
Individuals, partnerships, and corporations | $998,366,000 | 805 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,964,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,859 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $370,562,000 | 803 |
Demand deposits | $365,412,000 | 586 |
Nontransaction accounts | $635,012,000 | 854 |
Money market deposit accounts (MMDAs) | $148,022,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $442,796,000 | 435 |
Total time deposits | $44,194,000 | 2,510 |
Total time and savings deposits | $640,162,000 | 969 |
Noninterest-bearing deposits | $697,398,000 | 382 |
Interest-bearing deposits | $308,175,000 | 1,781 |
Retail deposits | $990,724,000 | 834 |
Estimated insured deposits | $406,434,000 | 1,337 |
IRAs and Keogh plan accounts | $4,450,000 | 2,858 |
Brokered deposits | $199,000 | 1,482 |
Fully insured brokered deposits | $199,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $963,768,000 | 898 |
Deposits held in domestic offices | $963,768,000 | 898 |
Individuals, partnerships, and corporations | $956,561,000 | 836 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,733,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,644 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $317,599,000 | 923 |
Demand deposits | $314,020,000 | 658 |
Nontransaction accounts | $646,169,000 | 850 |
Money market deposit accounts (MMDAs) | $171,589,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $420,852,000 | 459 |
Total time deposits | $53,729,000 | 2,217 |
Total time and savings deposits | $649,748,000 | 965 |
Noninterest-bearing deposits | $614,148,000 | 427 |
Interest-bearing deposits | $349,620,000 | 1,621 |
Retail deposits | $940,677,000 | 867 |
Estimated insured deposits | $391,678,000 | 1,401 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $448,000 | 1,435 |
Fully insured brokered deposits | $448,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $938,774,000 | 922 |
Deposits held in domestic offices | $938,774,000 | 922 |
Individuals, partnerships, and corporations | $928,991,000 | 859 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,309,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,666 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $273,731,000 | 1,023 |
Demand deposits | $271,464,000 | 722 |
Nontransaction accounts | $665,043,000 | 853 |
Money market deposit accounts (MMDAs) | $168,423,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $430,139,000 | 454 |
Total time deposits | $66,482,000 | 1,966 |
Total time and savings deposits | $667,310,000 | 958 |
Noninterest-bearing deposits | $596,270,000 | 432 |
Interest-bearing deposits | $342,504,000 | 1,628 |
Retail deposits | $917,074,000 | 887 |
Estimated insured deposits | $396,874,000 | 1,364 |
IRAs and Keogh plan accounts | $4,179,000 | 2,980 |
Brokered deposits | $448,000 | 1,464 |
Fully insured brokered deposits | $448,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $896,335,000 | 956 |
Deposits held in domestic offices | $896,335,000 | 956 |
Individuals, partnerships, and corporations | $886,827,000 | 888 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,537,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,429 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $242,188,000 | 1,114 |
Demand deposits | $238,749,000 | 788 |
Nontransaction accounts | $654,146,000 | 865 |
Money market deposit accounts (MMDAs) | $152,542,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $433,203,000 | 453 |
Total time deposits | $68,402,000 | 1,978 |
Total time and savings deposits | $657,585,000 | 978 |
Noninterest-bearing deposits | $557,666,000 | 454 |
Interest-bearing deposits | $338,669,000 | 1,637 |
Retail deposits | $873,405,000 | 905 |
Estimated insured deposits | $398,205,000 | 1,364 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $696,000 | 1,506 |
Fully insured brokered deposits | $696,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $867,664,000 | 970 |
Deposits held in domestic offices | $867,664,000 | 970 |
Individuals, partnerships, and corporations | $855,389,000 | 892 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,056,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,379 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $247,792,000 | 1,024 |
Demand deposits | $221,708,000 | 805 |
Nontransaction accounts | $619,872,000 | 913 |
Money market deposit accounts (MMDAs) | $136,113,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $395,881,000 | 497 |
Total time deposits | $87,877,000 | 1,668 |
Total time and savings deposits | $645,956,000 | 974 |
Noninterest-bearing deposits | $530,375,000 | 464 |
Interest-bearing deposits | $337,289,000 | 1,632 |
Retail deposits | $809,243,000 | 949 |
Estimated insured deposits | $418,292,000 | 1,294 |
IRAs and Keogh plan accounts | $4,375,000 | 3,005 |
Brokered deposits | $36,199,000 | 506 |
Fully insured brokered deposits | $36,199,000 | 453 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $840,350,000 | 975 |
Deposits held in domestic offices | $840,350,000 | 975 |
Individuals, partnerships, and corporations | $829,972,000 | 907 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,908,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,312 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $212,465,000 | 1,152 |
Demand deposits | $192,121,000 | 861 |
Nontransaction accounts | $627,885,000 | 900 |
Money market deposit accounts (MMDAs) | $126,797,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $431,426,000 | 475 |
Total time deposits | $69,663,000 | 2,035 |
Total time and savings deposits | $648,229,000 | 964 |
Noninterest-bearing deposits | $515,538,000 | 456 |
Interest-bearing deposits | $324,812,000 | 1,648 |
Retail deposits | $802,524,000 | 940 |
Estimated insured deposits | $388,043,000 | 1,384 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,698,000 | 816 |
Fully insured brokered deposits | $15,698,000 | 723 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $729,848,000 | 1,045 |
Deposits held in domestic offices | $729,848,000 | 1,045 |
Individuals, partnerships, and corporations | $721,233,000 | 975 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,891,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,606 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $186,704,000 | 1,146 |
Demand deposits | $182,728,000 | 782 |
Nontransaction accounts | $543,144,000 | 1,011 |
Money market deposit accounts (MMDAs) | $131,904,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $340,302,000 | 569 |
Total time deposits | $70,939,000 | 2,028 |
Total time and savings deposits | $547,120,000 | 1,084 |
Noninterest-bearing deposits | $450,514,000 | 468 |
Interest-bearing deposits | $279,334,000 | 1,792 |
Retail deposits | $704,422,000 | 983 |
Estimated insured deposits | $326,103,000 | 1,560 |
IRAs and Keogh plan accounts | $4,598,000 | 2,947 |
Brokered deposits | $696,000 | 1,670 |
Fully insured brokered deposits | $696,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $754,557,000 | 990 |
Deposits held in domestic offices | $754,557,000 | 990 |
Individuals, partnerships, and corporations | $750,430,000 | 919 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,404,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,566 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $216,185,000 | 890 |
Demand deposits | $156,243,000 | 842 |
Nontransaction accounts | $538,373,000 | 1,010 |
Money market deposit accounts (MMDAs) | $129,025,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $361,916,000 | 546 |
Total time deposits | $47,431,000 | 2,704 |
Total time and savings deposits | $598,315,000 | 1,008 |
Noninterest-bearing deposits | $447,364,000 | 450 |
Interest-bearing deposits | $307,193,000 | 1,630 |
Retail deposits | $674,346,000 | 986 |
Estimated insured deposits | $372,580,000 | 1,339 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $57,199,000 | 458 |
Fully insured brokered deposits | $57,199,000 | 428 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $680,280,000 | 1,063 |
Deposits held in domestic offices | $680,280,000 | 1,063 |
Individuals, partnerships, and corporations | $676,164,000 | 993 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,374,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,598 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,100,000 | 1,350 |
Demand deposits | $132,289,000 | 950 |
Nontransaction accounts | $537,180,000 | 1,019 |
Money market deposit accounts (MMDAs) | $130,356,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $352,712,000 | 560 |
Total time deposits | $54,112,000 | 2,545 |
Total time and savings deposits | $547,991,000 | 1,076 |
Noninterest-bearing deposits | $415,845,000 | 484 |
Interest-bearing deposits | $264,435,000 | 1,820 |
Retail deposits | $641,797,000 | 1,005 |
Estimated insured deposits | $329,405,000 | 1,521 |
IRAs and Keogh plan accounts | $4,663,000 | 2,937 |
Brokered deposits | $18,269,000 | 861 |
Fully insured brokered deposits | $18,269,000 | 766 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $471,988,000 | 1,326 |
Deposits held in domestic offices | $471,988,000 | 1,326 |
Individuals, partnerships, and corporations | $468,731,000 | 1,206 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,534,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,660 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,499,000 | 1,371 |
Demand deposits | $111,842,000 | 823 |
Nontransaction accounts | $358,490,000 | 1,330 |
Money market deposit accounts (MMDAs) | $84,926,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $239,101,000 | 697 |
Total time deposits | $34,462,000 | 3,300 |
Total time and savings deposits | $360,147,000 | 1,421 |
Noninterest-bearing deposits | $293,909,000 | 514 |
Interest-bearing deposits | $178,079,000 | 2,355 |
Retail deposits | $457,345,000 | 1,222 |
Estimated insured deposits | $241,922,000 | 1,857 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,944,000 | 1,393 |
Fully insured brokered deposits | $4,944,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $483,886,000 | 1,284 |
Deposits held in domestic offices | $483,886,000 | 1,284 |
Individuals, partnerships, and corporations | $482,202,000 | 1,170 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $960,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,639 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,597,000 | 1,515 |
Demand deposits | $101,019,000 | 909 |
Nontransaction accounts | $381,289,000 | 1,247 |
Money market deposit accounts (MMDAs) | $83,250,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $259,053,000 | 658 |
Total time deposits | $38,986,000 | 3,137 |
Total time and savings deposits | $382,867,000 | 1,338 |
Noninterest-bearing deposits | $308,543,000 | 474 |
Interest-bearing deposits | $175,343,000 | 2,363 |
Retail deposits | $466,168,000 | 1,185 |
Estimated insured deposits | $235,260,000 | 1,881 |
IRAs and Keogh plan accounts | $4,847,000 | 2,956 |
Brokered deposits | $499,000 | 1,901 |
Fully insured brokered deposits | $499,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $487,215,000 | 1,265 |
Deposits held in domestic offices | $487,215,000 | 1,265 |
Individuals, partnerships, and corporations | $484,090,000 | 1,165 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,163,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,522 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,630,000 | 1,684 |
Demand deposits | $91,282,000 | 1,003 |
Nontransaction accounts | $394,585,000 | 1,217 |
Money market deposit accounts (MMDAs) | $90,440,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $261,735,000 | 652 |
Total time deposits | $42,410,000 | 3,043 |
Total time and savings deposits | $395,933,000 | 1,291 |
Noninterest-bearing deposits | $303,468,000 | 476 |
Interest-bearing deposits | $183,747,000 | 2,275 |
Retail deposits | $469,248,000 | 1,177 |
Estimated insured deposits | $242,420,000 | 1,830 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $499,000 | 2,006 |
Fully insured brokered deposits | $499,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $411,017,000 | 1,459 |
Deposits held in domestic offices | $411,017,000 | 1,459 |
Individuals, partnerships, and corporations | $408,126,000 | 1,325 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,928,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,549 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,411,000 | 2,055 |
Demand deposits | $73,899,000 | 1,212 |
Nontransaction accounts | $335,605,000 | 1,372 |
Money market deposit accounts (MMDAs) | $83,043,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $219,081,000 | 727 |
Total time deposits | $33,482,000 | 3,428 |
Total time and savings deposits | $337,117,000 | 1,488 |
Noninterest-bearing deposits | $246,285,000 | 574 |
Interest-bearing deposits | $164,732,000 | 2,468 |
Retail deposits | $399,771,000 | 1,332 |
Estimated insured deposits | $224,909,000 | 1,956 |
IRAs and Keogh plan accounts | $4,673,000 | 3,084 |
Brokered deposits | $499,000 | 2,043 |
Fully insured brokered deposits | $499,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $425,373,000 | 1,425 |
Deposits held in domestic offices | $425,373,000 | 1,425 |
Individuals, partnerships, and corporations | $423,453,000 | 1,292 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,183,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,612 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,993,000 | 2,451 |
Demand deposits | $60,479,000 | 1,509 |
Nontransaction accounts | $363,380,000 | 1,286 |
Money market deposit accounts (MMDAs) | $84,787,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $245,200,000 | 682 |
Total time deposits | $33,395,000 | 3,454 |
Total time and savings deposits | $364,894,000 | 1,388 |
Noninterest-bearing deposits | $257,658,000 | 535 |
Interest-bearing deposits | $167,715,000 | 2,462 |
Retail deposits | $411,816,000 | 1,310 |
Estimated insured deposits | $216,962,000 | 2,026 |
IRAs and Keogh plan accounts | $4,590,000 | 3,135 |
Brokered deposits | $499,000 | 2,103 |
Fully insured brokered deposits | $499,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $424,481,000 | 1,411 |
Deposits held in domestic offices | $424,481,000 | 1,411 |
Individuals, partnerships, and corporations | $423,128,000 | 1,290 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $616,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,615 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,990,000 | 3,192 |
Demand deposits | $42,970,000 | 2,103 |
Nontransaction accounts | $380,491,000 | 1,230 |
Money market deposit accounts (MMDAs) | $82,420,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $261,978,000 | 634 |
Total time deposits | $36,093,000 | 3,298 |
Total time and savings deposits | $381,511,000 | 1,306 |
Noninterest-bearing deposits | $263,856,000 | 528 |
Interest-bearing deposits | $160,625,000 | 2,517 |
Retail deposits | $410,159,000 | 1,308 |
Estimated insured deposits | $213,766,000 | 2,022 |
IRAs and Keogh plan accounts | $4,630,000 | 3,175 |
Brokered deposits | $499,000 | 2,108 |
Fully insured brokered deposits | $499,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $403,048,000 | 1,474 |
Deposits held in domestic offices | $403,048,000 | 1,474 |
Individuals, partnerships, and corporations | $401,482,000 | 1,343 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $830,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,914,000 | 3,267 |
Demand deposits | $39,477,000 | 2,243 |
Nontransaction accounts | $361,134,000 | 1,277 |
Money market deposit accounts (MMDAs) | $77,514,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $246,251,000 | 654 |
Total time deposits | $37,369,000 | 3,276 |
Total time and savings deposits | $363,571,000 | 1,360 |
Noninterest-bearing deposits | $243,614,000 | 572 |
Interest-bearing deposits | $159,434,000 | 2,522 |
Retail deposits | $387,585,000 | 1,371 |
Estimated insured deposits | $213,480,000 | 2,036 |
IRAs and Keogh plan accounts | $4,633,000 | 3,226 |
Brokered deposits | $499,000 | 2,113 |
Fully insured brokered deposits | $499,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $375,230,000 | 1,576 |
Deposits held in domestic offices | $375,230,000 | 1,576 |
Individuals, partnerships, and corporations | $372,659,000 | 1,424 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,835,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,605 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,168,000 | 3,138 |
Demand deposits | $44,132,000 | 2,047 |
Nontransaction accounts | $330,062,000 | 1,362 |
Money market deposit accounts (MMDAs) | $70,525,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $221,378,000 | 702 |
Total time deposits | $38,159,000 | 3,245 |
Total time and savings deposits | $331,098,000 | 1,486 |
Noninterest-bearing deposits | $224,139,000 | 618 |
Interest-bearing deposits | $151,091,000 | 2,633 |
Retail deposits | $359,260,000 | 1,486 |
Estimated insured deposits | $207,585,000 | 2,084 |
IRAs and Keogh plan accounts | $4,764,000 | 3,221 |
Brokered deposits | $499,000 | 2,112 |
Fully insured brokered deposits | $499,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $372,823,000 | 1,589 |
Deposits held in domestic offices | $372,823,000 | 1,589 |
Individuals, partnerships, and corporations | $370,239,000 | 1,440 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,500,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,416 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,509,000 | 3,141 |
Demand deposits | $44,820,000 | 2,021 |
Nontransaction accounts | $327,313,000 | 1,376 |
Money market deposit accounts (MMDAs) | $70,812,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $218,987,000 | 714 |
Total time deposits | $37,514,000 | 3,303 |
Total time and savings deposits | $328,002,000 | 1,501 |
Noninterest-bearing deposits | $216,445,000 | 620 |
Interest-bearing deposits | $156,378,000 | 2,598 |
Retail deposits | $350,371,000 | 1,510 |
Estimated insured deposits | $201,064,000 | 2,144 |
IRAs and Keogh plan accounts | $4,624,000 | 3,303 |
Brokered deposits | $7,065,000 | 1,599 |
Fully insured brokered deposits | $6,486,000 | 1,516 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $371,497,000 | 1,593 |
Deposits held in domestic offices | $371,497,000 | 1,593 |
Individuals, partnerships, and corporations | $368,853,000 | 1,445 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,312,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,353 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,180,000 | 3,681 |
Demand deposits | $34,151,000 | 2,586 |
Nontransaction accounts | $335,317,000 | 1,346 |
Money market deposit accounts (MMDAs) | $80,620,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $209,599,000 | 731 |
Total time deposits | $45,098,000 | 2,964 |
Total time and savings deposits | $337,346,000 | 1,462 |
Noninterest-bearing deposits | $198,937,000 | 677 |
Interest-bearing deposits | $172,560,000 | 2,424 |
Retail deposits | $341,320,000 | 1,553 |
Estimated insured deposits | $202,238,000 | 2,148 |
IRAs and Keogh plan accounts | $4,718,000 | 3,315 |
Brokered deposits | $13,547,000 | 1,260 |
Fully insured brokered deposits | $13,547,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $342,251,000 | 1,703 |
Deposits held in domestic offices | $342,251,000 | 1,703 |
Individuals, partnerships, and corporations | $339,710,000 | 1,562 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,447,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,437 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,167,000 | 4,104 |
Demand deposits | $27,408,000 | 2,976 |
Nontransaction accounts | $314,084,000 | 1,421 |
Money market deposit accounts (MMDAs) | $71,444,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $203,809,000 | 751 |
Total time deposits | $38,831,000 | 3,313 |
Total time and savings deposits | $314,843,000 | 1,559 |
Noninterest-bearing deposits | $184,620,000 | 714 |
Interest-bearing deposits | $157,631,000 | 2,595 |
Retail deposits | $318,192,000 | 1,653 |
Estimated insured deposits | $191,600,000 | 2,250 |
IRAs and Keogh plan accounts | $4,596,000 | 3,420 |
Brokered deposits | $7,156,000 | 1,577 |
Fully insured brokered deposits | $7,156,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $318,481,000 | 1,821 |
Deposits held in domestic offices | $318,481,000 | 1,821 |
Individuals, partnerships, and corporations | $316,443,000 | 1,651 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $945,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,457 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,157,000 | 4,084 |
Demand deposits | $28,008,000 | 2,927 |
Nontransaction accounts | $289,324,000 | 1,506 |
Money market deposit accounts (MMDAs) | $58,937,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $191,925,000 | 765 |
Total time deposits | $38,462,000 | 3,360 |
Total time and savings deposits | $290,473,000 | 1,651 |
Noninterest-bearing deposits | $173,218,000 | 745 |
Interest-bearing deposits | $145,263,000 | 2,764 |
Retail deposits | $294,369,000 | 1,772 |
Estimated insured deposits | $190,064,000 | 2,266 |
IRAs and Keogh plan accounts | $4,413,000 | 3,532 |
Brokered deposits | $10,528,000 | 1,363 |
Fully insured brokered deposits | $10,528,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $319,355,000 | 1,805 |
Deposits held in domestic offices | $319,355,000 | 1,805 |
Individuals, partnerships, and corporations | $316,649,000 | 1,657 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,968,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,876,000 | 3,354 |
Demand deposits | $40,302,000 | 2,183 |
Nontransaction accounts | $277,479,000 | 1,548 |
Money market deposit accounts (MMDAs) | $56,925,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $184,528,000 | 799 |
Total time deposits | $36,026,000 | 3,512 |
Total time and savings deposits | $279,053,000 | 1,725 |
Noninterest-bearing deposits | $177,073,000 | 721 |
Interest-bearing deposits | $142,282,000 | 2,854 |
Retail deposits | $299,002,000 | 1,752 |
Estimated insured deposits | $183,135,000 | 2,352 |
IRAs and Keogh plan accounts | $4,913,000 | 3,382 |
Brokered deposits | $6,927,000 | 1,570 |
Fully insured brokered deposits | $6,927,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $332,529,000 | 1,736 |
Deposits held in domestic offices | $332,529,000 | 1,736 |
Individuals, partnerships, and corporations | $328,851,000 | 1,584 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,692,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,552 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,104,000 | 3,948 |
Demand deposits | $30,721,000 | 2,742 |
Nontransaction accounts | $300,425,000 | 1,462 |
Money market deposit accounts (MMDAs) | $72,153,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $185,435,000 | 783 |
Total time deposits | $42,837,000 | 3,197 |
Total time and savings deposits | $301,808,000 | 1,599 |
Noninterest-bearing deposits | $169,660,000 | 734 |
Interest-bearing deposits | $162,869,000 | 2,558 |
Retail deposits | $306,116,000 | 1,682 |
Estimated insured deposits | $182,502,000 | 2,352 |
IRAs and Keogh plan accounts | $4,937,000 | 3,411 |
Brokered deposits | $8,188,000 | 1,473 |
Fully insured brokered deposits | $8,188,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $303,536,000 | 1,858 |
Deposits held in domestic offices | $303,536,000 | 1,858 |
Individuals, partnerships, and corporations | $297,707,000 | 1,720 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,498,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,443 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,523,000 | 4,403 |
Demand deposits | $22,894,000 | 3,310 |
Nontransaction accounts | $279,013,000 | 1,532 |
Money market deposit accounts (MMDAs) | $66,807,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $167,625,000 | 832 |
Total time deposits | $44,581,000 | 3,155 |
Total time and savings deposits | $280,642,000 | 1,685 |
Noninterest-bearing deposits | $147,214,000 | 822 |
Interest-bearing deposits | $156,322,000 | 2,628 |
Retail deposits | $274,684,000 | 1,861 |
Estimated insured deposits | $172,194,000 | 2,459 |
IRAs and Keogh plan accounts | $4,828,000 | 3,489 |
Brokered deposits | $10,991,000 | 1,308 |
Fully insured brokered deposits | $10,991,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $257,592,000 | 2,142 |
Deposits held in domestic offices | $257,592,000 | 2,142 |
Individuals, partnerships, and corporations | $251,037,000 | 1,990 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,124,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,979,000 | 1,049 |
Demand deposits | $118,152,000 | 671 |
Nontransaction accounts | $131,613,000 | 2,564 |
Money market deposit accounts (MMDAs) | $55,437,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $34,780,000 | 2,007 |
Total time deposits | $41,396,000 | 3,358 |
Total time and savings deposits | $139,440,000 | 2,876 |
Noninterest-bearing deposits | $118,152,000 | 986 |
Interest-bearing deposits | $139,440,000 | 2,886 |
Retail deposits | $231,739,000 | 2,161 |
Estimated insured deposits | $165,117,000 | 2,564 |
IRAs and Keogh plan accounts | $4,916,000 | 3,480 |
Brokered deposits | $13,389,000 | 1,214 |
Fully insured brokered deposits | $13,389,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $269,043,000 | 2,067 |
Deposits held in domestic offices | $269,043,000 | 2,067 |
Individuals, partnerships, and corporations | $264,173,000 | 1,886 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,190,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,369 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,294,000 | 1,127 |
Demand deposits | $111,855,000 | 695 |
Nontransaction accounts | $149,749,000 | 2,360 |
Money market deposit accounts (MMDAs) | $66,664,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $46,196,000 | 1,696 |
Total time deposits | $36,889,000 | 3,649 |
Total time and savings deposits | $157,188,000 | 2,640 |
Noninterest-bearing deposits | $111,855,000 | 1,037 |
Interest-bearing deposits | $157,188,000 | 2,642 |
Retail deposits | $246,651,000 | 2,053 |
Estimated insured deposits | $158,246,000 | 2,661 |
IRAs and Keogh plan accounts | $4,819,000 | 3,534 |
Brokered deposits | $10,535,000 | 1,303 |
Fully insured brokered deposits | $10,535,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $268,350,000 | 2,073 |
Deposits held in domestic offices | $268,350,000 | 2,073 |
Individuals, partnerships, and corporations | $263,693,000 | 1,878 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,730,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 1,345 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,067,000 | 1,035 |
Demand deposits | $120,542,000 | 624 |
Nontransaction accounts | $141,283,000 | 2,437 |
Money market deposit accounts (MMDAs) | $59,231,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $42,732,000 | 1,752 |
Total time deposits | $39,320,000 | 3,540 |
Total time and savings deposits | $147,808,000 | 2,754 |
Noninterest-bearing deposits | $120,542,000 | 962 |
Interest-bearing deposits | $147,808,000 | 2,754 |
Retail deposits | $244,271,000 | 2,067 |
Estimated insured deposits | $148,423,000 | 2,775 |
IRAs and Keogh plan accounts | $4,916,000 | 3,528 |
Brokered deposits | $8,730,000 | 1,393 |
Fully insured brokered deposits | $8,730,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $264,670,000 | 2,089 |
Deposits held in domestic offices | $264,670,000 | 2,089 |
Individuals, partnerships, and corporations | $260,367,000 | 1,905 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,625,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,406 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,202,000 | 973 |
Demand deposits | $120,318,000 | 604 |
Nontransaction accounts | $137,468,000 | 2,511 |
Money market deposit accounts (MMDAs) | $62,576,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $40,403,000 | 1,798 |
Total time deposits | $34,489,000 | 3,899 |
Total time and savings deposits | $144,352,000 | 2,808 |
Noninterest-bearing deposits | $120,318,000 | 942 |
Interest-bearing deposits | $144,352,000 | 2,818 |
Retail deposits | $246,055,000 | 2,031 |
Estimated insured deposits | $150,462,000 | 2,751 |
IRAs and Keogh plan accounts | $4,858,000 | 3,623 |
Brokered deposits | $8,374,000 | 1,402 |
Fully insured brokered deposits | $8,374,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $230,492,000 | 2,345 |
Deposits held in domestic offices | $230,492,000 | 2,344 |
Individuals, partnerships, and corporations | $224,680,000 | 2,167 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,269,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,465 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,932,000 | 1,222 |
Demand deposits | $100,910,000 | 745 |
Nontransaction accounts | $123,560,000 | 2,716 |
Money market deposit accounts (MMDAs) | $50,743,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $39,096,000 | 1,841 |
Total time deposits | $33,721,000 | 3,992 |
Total time and savings deposits | $129,582,000 | 3,025 |
Noninterest-bearing deposits | $100,910,000 | 1,092 |
Interest-bearing deposits | $129,582,000 | 3,024 |
Retail deposits | $211,989,000 | 2,351 |
Estimated insured deposits | $142,784,000 | 2,871 |
IRAs and Keogh plan accounts | $4,608,000 | 3,765 |
Brokered deposits | $8,322,000 | 1,404 |
Fully insured brokered deposits | $8,322,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $239,278,000 | 2,297 |
Deposits held in domestic offices | $239,278,000 | 2,297 |
Individuals, partnerships, and corporations | $235,593,000 | 2,103 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,242,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,502 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,916,000 | 1,169 |
Demand deposits | $103,901,000 | 702 |
Nontransaction accounts | $129,362,000 | 2,661 |
Money market deposit accounts (MMDAs) | $49,864,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $44,315,000 | 1,731 |
Total time deposits | $35,183,000 | 3,978 |
Total time and savings deposits | $135,377,000 | 2,982 |
Noninterest-bearing deposits | $103,901,000 | 1,055 |
Interest-bearing deposits | $135,377,000 | 2,985 |
Retail deposits | $219,741,000 | 2,289 |
Estimated insured deposits | $143,084,000 | 2,899 |
IRAs and Keogh plan accounts | $4,298,000 | 3,940 |
Brokered deposits | $9,220,000 | 1,321 |
Fully insured brokered deposits | $9,220,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $228,398,000 | 2,380 |
Deposits held in domestic offices | $228,398,000 | 2,379 |
Individuals, partnerships, and corporations | $224,784,000 | 2,182 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,111,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,486 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,783,000 | 1,357 |
Demand deposits | $90,782,000 | 795 |
Nontransaction accounts | $130,615,000 | 2,644 |
Money market deposit accounts (MMDAs) | $54,452,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $40,774,000 | 1,781 |
Total time deposits | $35,389,000 | 4,015 |
Total time and savings deposits | $137,616,000 | 2,939 |
Noninterest-bearing deposits | $90,782,000 | 1,182 |
Interest-bearing deposits | $137,616,000 | 2,941 |
Retail deposits | $209,042,000 | 2,382 |
Estimated insured deposits | $137,242,000 | 2,987 |
IRAs and Keogh plan accounts | $4,231,000 | 4,034 |
Brokered deposits | $8,026,000 | 1,371 |
Fully insured brokered deposits | $8,026,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $233,661,000 | 2,332 |
Deposits held in domestic offices | $233,661,000 | 2,332 |
Individuals, partnerships, and corporations | $230,038,000 | 2,148 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,933,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,463 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,741,000 | 1,212 |
Demand deposits | $94,848,000 | 733 |
Nontransaction accounts | $131,920,000 | 2,670 |
Money market deposit accounts (MMDAs) | $52,316,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $41,822,000 | 1,762 |
Total time deposits | $37,782,000 | 3,938 |
Total time and savings deposits | $138,813,000 | 2,950 |
Noninterest-bearing deposits | $94,848,000 | 1,110 |
Interest-bearing deposits | $138,813,000 | 2,952 |
Retail deposits | $212,933,000 | 2,345 |
Estimated insured deposits | $140,523,000 | 2,954 |
IRAs and Keogh plan accounts | $4,288,000 | 4,083 |
Brokered deposits | $8,519,000 | 1,339 |
Fully insured brokered deposits | $8,519,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $220,159,000 | 2,465 |
Deposits held in domestic offices | $220,159,000 | 2,464 |
Individuals, partnerships, and corporations | $215,984,000 | 2,260 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,732,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,543 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,874,000 | 1,237 |
Demand deposits | $91,207,000 | 725 |
Nontransaction accounts | $121,285,000 | 2,843 |
Money market deposit accounts (MMDAs) | $49,038,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $30,375,000 | 2,105 |
Total time deposits | $41,872,000 | 3,724 |
Total time and savings deposits | $128,952,000 | 3,136 |
Noninterest-bearing deposits | $91,207,000 | 1,111 |
Interest-bearing deposits | $128,952,000 | 3,124 |
Retail deposits | $195,794,000 | 2,517 |
Estimated insured deposits | $139,544,000 | 2,994 |
IRAs and Keogh plan accounts | $4,389,000 | 4,096 |
Brokered deposits | $10,837,000 | 1,178 |
Fully insured brokered deposits | $10,837,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $197,894,000 | 2,713 |
Deposits held in domestic offices | $197,894,000 | 2,713 |
Individuals, partnerships, and corporations | $193,802,000 | 2,508 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,750,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,556 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,088,000 | 1,618 |
Demand deposits | $73,430,000 | 909 |
Nontransaction accounts | $117,806,000 | 2,933 |
Money market deposit accounts (MMDAs) | $46,684,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $30,995,000 | 2,105 |
Total time deposits | $40,127,000 | 3,904 |
Total time and savings deposits | $124,464,000 | 3,260 |
Noninterest-bearing deposits | $73,430,000 | 1,321 |
Interest-bearing deposits | $124,464,000 | 3,258 |
Retail deposits | $175,107,000 | 2,785 |
Estimated insured deposits | $131,102,000 | 3,178 |
IRAs and Keogh plan accounts | $4,323,000 | 4,187 |
Brokered deposits | $9,662,000 | 1,259 |
Fully insured brokered deposits | $9,662,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $197,003,000 | 2,712 |
Deposits held in domestic offices | $197,003,000 | 2,712 |
Individuals, partnerships, and corporations | $193,146,000 | 2,506 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,273,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,494 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,735,000 | 1,572 |
Demand deposits | $74,363,000 | 876 |
Nontransaction accounts | $116,268,000 | 2,972 |
Money market deposit accounts (MMDAs) | $52,034,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $25,927,000 | 2,293 |
Total time deposits | $38,307,000 | 4,064 |
Total time and savings deposits | $122,640,000 | 3,289 |
Noninterest-bearing deposits | $74,363,000 | 1,278 |
Interest-bearing deposits | $122,640,000 | 3,292 |
Retail deposits | $176,150,000 | 2,749 |
Estimated insured deposits | $125,779,000 | 3,277 |
IRAs and Keogh plan accounts | $4,157,000 | 4,291 |
Brokered deposits | $8,043,000 | 1,328 |
Fully insured brokered deposits | $8,043,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $200,951,000 | 2,660 |
Deposits held in domestic offices | $200,951,000 | 2,659 |
Individuals, partnerships, and corporations | $196,750,000 | 2,456 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,214,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,712 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,864,000 | 1,485 |
Demand deposits | $73,764,000 | 847 |
Nontransaction accounts | $119,087,000 | 2,960 |
Money market deposit accounts (MMDAs) | $53,695,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $26,473,000 | 2,255 |
Total time deposits | $38,919,000 | 4,097 |
Total time and savings deposits | $127,187,000 | 3,221 |
Noninterest-bearing deposits | $73,764,000 | 1,269 |
Interest-bearing deposits | $127,187,000 | 3,212 |
Retail deposits | $180,037,000 | 2,700 |
Estimated insured deposits | $129,986,000 | 3,228 |
IRAs and Keogh plan accounts | $4,096,000 | 4,389 |
Brokered deposits | $7,640,000 | 1,367 |
Fully insured brokered deposits | $7,640,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $190,896,000 | 2,772 |
Deposits held in domestic offices | $190,896,000 | 2,771 |
Individuals, partnerships, and corporations | $186,321,000 | 2,589 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,588,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,751 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,078,000 | 1,867 |
Demand deposits | $61,396,000 | 1,019 |
Nontransaction accounts | $122,818,000 | 2,892 |
Money market deposit accounts (MMDAs) | $46,632,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $35,308,000 | 1,926 |
Total time deposits | $40,878,000 | 4,025 |
Total time and savings deposits | $129,500,000 | 3,205 |
Noninterest-bearing deposits | $61,396,000 | 1,460 |
Interest-bearing deposits | $129,500,000 | 3,193 |
Retail deposits | $169,847,000 | 2,827 |
Estimated insured deposits | $124,303,000 | 3,372 |
IRAs and Keogh plan accounts | $4,201,000 | 4,346 |
Brokered deposits | $7,729,000 | 1,346 |
Fully insured brokered deposits | $7,729,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $191,834,000 | 2,806 |
Deposits held in domestic offices | $191,834,000 | 2,806 |
Individuals, partnerships, and corporations | $187,503,000 | 2,602 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,237,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,704 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,526,000 | 1,860 |
Demand deposits | $61,035,000 | 1,012 |
Nontransaction accounts | $123,308,000 | 2,921 |
Money market deposit accounts (MMDAs) | $44,361,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $36,750,000 | 1,894 |
Total time deposits | $42,197,000 | 3,993 |
Total time and savings deposits | $130,799,000 | 3,224 |
Noninterest-bearing deposits | $61,035,000 | 1,468 |
Interest-bearing deposits | $130,799,000 | 3,210 |
Retail deposits | $169,126,000 | 2,886 |
Estimated insured deposits | $124,959,000 | 3,399 |
IRAs and Keogh plan accounts | $4,186,000 | 4,386 |
Brokered deposits | $9,302,000 | 1,250 |
Fully insured brokered deposits | $9,302,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $186,418,000 | 2,868 |
Deposits held in domestic offices | $186,418,000 | 2,867 |
Individuals, partnerships, and corporations | $181,707,000 | 2,686 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,831,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,875 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,831,000 | 1,760 |
Demand deposits | $64,356,000 | 987 |
Nontransaction accounts | $114,587,000 | 3,081 |
Money market deposit accounts (MMDAs) | $43,689,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $28,305,000 | 2,142 |
Total time deposits | $42,593,000 | 4,037 |
Total time and savings deposits | $122,062,000 | 3,369 |
Noninterest-bearing deposits | $64,356,000 | 1,419 |
Interest-bearing deposits | $122,062,000 | 3,361 |
Retail deposits | $163,287,000 | 2,958 |
Estimated insured deposits | $150,703,000 | 3,030 |
IRAs and Keogh plan accounts | $4,536,000 | 4,246 |
Brokered deposits | $9,232,000 | 1,252 |
Fully insured brokered deposits | $9,232,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $169,033,000 | 3,074 |
Deposits held in domestic offices | $169,033,000 | 3,073 |
Individuals, partnerships, and corporations | $164,772,000 | 2,886 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,381,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,885 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,746,000 | 1,973 |
Demand deposits | $54,002,000 | 1,105 |
Nontransaction accounts | $107,287,000 | 3,265 |
Money market deposit accounts (MMDAs) | $36,744,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $28,118,000 | 2,137 |
Total time deposits | $42,425,000 | 4,140 |
Total time and savings deposits | $115,031,000 | 3,542 |
Noninterest-bearing deposits | $54,002,000 | 1,596 |
Interest-bearing deposits | $115,031,000 | 3,535 |
Retail deposits | $146,025,000 | 3,218 |
Estimated insured deposits | $138,761,000 | 3,227 |
IRAs and Keogh plan accounts | $3,930,000 | 4,636 |
Brokered deposits | $9,528,000 | 1,257 |
Fully insured brokered deposits | $9,528,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $153,094,000 | 3,337 |
Deposits held in domestic offices | $153,094,000 | 3,336 |
Individuals, partnerships, and corporations | $148,820,000 | 3,119 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,394,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,904 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,036,000 | 2,325 |
Demand deposits | $45,560,000 | 1,329 |
Nontransaction accounts | $100,058,000 | 3,457 |
Money market deposit accounts (MMDAs) | $32,242,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $26,550,000 | 2,191 |
Total time deposits | $41,266,000 | 4,306 |
Total time and savings deposits | $107,534,000 | 3,737 |
Noninterest-bearing deposits | $45,560,000 | 1,834 |
Interest-bearing deposits | $107,534,000 | 3,731 |
Retail deposits | $131,480,000 | 3,501 |
Estimated insured deposits | $128,259,000 | 3,454 |
IRAs and Keogh plan accounts | $3,852,000 | 4,697 |
Brokered deposits | $9,522,000 | 1,282 |
Fully insured brokered deposits | $9,024,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $152,031,000 | 3,383 |
Deposits held in domestic offices | $152,031,000 | 3,382 |
Individuals, partnerships, and corporations | $145,857,000 | 3,213 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,195,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,867 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,300,000 | 2,395 |
Demand deposits | $43,864,000 | 1,363 |
Nontransaction accounts | $100,731,000 | 3,496 |
Money market deposit accounts (MMDAs) | $29,192,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $27,756,000 | 2,136 |
Total time deposits | $43,783,000 | 4,207 |
Total time and savings deposits | $108,167,000 | 3,784 |
Noninterest-bearing deposits | $43,864,000 | 1,883 |
Interest-bearing deposits | $108,167,000 | 3,772 |
Retail deposits | $129,095,000 | 3,571 |
Estimated insured deposits | $126,542,000 | 3,529 |
IRAs and Keogh plan accounts | $4,001,000 | 4,653 |
Brokered deposits | $10,161,000 | 1,266 |
Fully insured brokered deposits | $9,664,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $158,509,000 | 3,240 |
Deposits held in domestic offices | $158,509,000 | 3,239 |
Individuals, partnerships, and corporations | $151,690,000 | 3,079 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,840,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,737 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,129,000 | 2,127 |
Demand deposits | $47,890,000 | 1,168 |
Nontransaction accounts | $103,380,000 | 3,430 |
Money market deposit accounts (MMDAs) | $33,287,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $21,901,000 | 2,389 |
Total time deposits | $48,192,000 | 3,991 |
Total time and savings deposits | $110,619,000 | 3,669 |
Noninterest-bearing deposits | $47,890,000 | 1,653 |
Interest-bearing deposits | $110,619,000 | 3,684 |
Retail deposits | $131,995,000 | 3,475 |
Estimated insured deposits | $129,018,000 | 3,445 |
IRAs and Keogh plan accounts | $3,983,000 | 4,670 |
Brokered deposits | $10,750,000 | 1,277 |
Fully insured brokered deposits | $10,253,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $145,024,000 | 3,479 |
Deposits held in domestic offices | $145,024,000 | 3,478 |
Individuals, partnerships, and corporations | $137,163,000 | 3,358 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,633,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,655 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,206,000 | 2,227 |
Demand deposits | $44,843,000 | 1,178 |
Nontransaction accounts | $93,818,000 | 3,714 |
Money market deposit accounts (MMDAs) | $24,562,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $21,074,000 | 2,426 |
Total time deposits | $48,182,000 | 4,057 |
Total time and savings deposits | $100,181,000 | 3,950 |
Noninterest-bearing deposits | $44,843,000 | 1,687 |
Interest-bearing deposits | $100,181,000 | 3,975 |
Retail deposits | $117,397,000 | 3,756 |
Estimated insured deposits | $124,613,000 | 3,542 |
IRAs and Keogh plan accounts | $3,434,000 | 5,018 |
Brokered deposits | $12,706,000 | 1,215 |
Fully insured brokered deposits | $12,706,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $131,273,000 | 3,739 |
Deposits held in domestic offices | $131,273,000 | 3,738 |
Individuals, partnerships, and corporations | $122,318,000 | 3,666 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,729,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,678 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,946,000 | 2,667 |
Demand deposits | $35,309,000 | 1,525 |
Nontransaction accounts | $89,327,000 | 3,881 |
Money market deposit accounts (MMDAs) | $21,743,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $19,197,000 | 2,568 |
Total time deposits | $48,387,000 | 4,112 |
Total time and savings deposits | $95,964,000 | 4,092 |
Noninterest-bearing deposits | $35,309,000 | 2,066 |
Interest-bearing deposits | $95,964,000 | 4,112 |
Retail deposits | $103,100,000 | 4,134 |
Estimated insured deposits | $113,943,000 | 3,805 |
IRAs and Keogh plan accounts | $3,434,000 | 5,037 |
Brokered deposits | $13,578,000 | 1,217 |
Fully insured brokered deposits | $13,578,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $135,500,000 | 3,686 |
Deposits held in domestic offices | $135,500,000 | 3,684 |
Individuals, partnerships, and corporations | $127,620,000 | 3,582 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,147,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,975 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,165,000 | 2,638 |
Demand deposits | $35,851,000 | 1,429 |
Nontransaction accounts | $93,335,000 | 3,828 |
Money market deposit accounts (MMDAs) | $25,450,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $19,247,000 | 2,564 |
Total time deposits | $48,638,000 | 4,169 |
Total time and savings deposits | $99,649,000 | 4,057 |
Noninterest-bearing deposits | $35,852,000 | 1,980 |
Interest-bearing deposits | $99,648,000 | 4,083 |
Retail deposits | $107,358,000 | 4,054 |
Estimated insured deposits | $114,018,000 | 3,836 |
IRAs and Keogh plan accounts | $3,434,000 | 5,068 |
Brokered deposits | $13,660,000 | 1,287 |
Fully insured brokered deposits | $13,660,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $126,107,000 | 3,883 |
Deposits held in domestic offices | $126,107,000 | 3,880 |
Individuals, partnerships, and corporations | $120,539,000 | 3,740 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $5,294,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,626 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,238,000 | 2,960 |
Demand deposits | $31,568,000 | 1,668 |
Nontransaction accounts | $88,869,000 | 3,959 |
Money market deposit accounts (MMDAs) | $23,074,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $20,181,000 | 2,434 |
Total time deposits | $45,614,000 | 4,453 |
Total time and savings deposits | $94,539,000 | 4,186 |
Noninterest-bearing deposits | $31,598,000 | 2,211 |
Interest-bearing deposits | $94,509,000 | 4,213 |
Retail deposits | $100,939,000 | 4,223 |
Estimated insured deposits | $102,825,000 | 4,104 |
IRAs and Keogh plan accounts | $3,278,000 | 5,210 |
Brokered deposits | $10,717,000 | 1,520 |
Fully insured brokered deposits | $10,717,000 | 1,399 |
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 | $120,841,000 | 4,027 |
Deposits held in domestic offices | $120,841,000 | 4,024 |
Individuals, partnerships, and corporations | $116,616,000 | 3,853 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $3,892,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,434 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,945,000 | 2,754 |
Demand deposits | $31,331,000 | 1,588 |
Nontransaction accounts | $82,896,000 | 4,215 |
Money market deposit accounts (MMDAs) | $19,331,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $20,105,000 | 2,448 |
Total time deposits | $43,460,000 | 4,676 |
Total time and savings deposits | $89,510,000 | 4,404 |
Noninterest-bearing deposits | $31,337,000 | 2,145 |
Interest-bearing deposits | $89,504,000 | 4,424 |
Retail deposits | $96,877,000 | 4,355 |
Estimated insured deposits | $90,640,000 | 4,438 |
IRAs and Keogh plan accounts | $3,332,000 | 5,250 |
Brokered deposits | $10,215,000 | 1,644 |
Fully insured brokered deposits | $10,215,000 | 1,496 |
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 | $119,755,000 | 4,084 |
Deposits held in domestic offices | $119,755,000 | 4,083 |
Individuals, partnerships, and corporations | $113,246,000 | 3,954 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,938,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,138 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,068,000 | 2,880 |
Demand deposits | $26,045,000 | 1,958 |
Nontransaction accounts | $83,687,000 | 4,215 |
Money market deposit accounts (MMDAs) | $15,780,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $21,174,000 | 2,385 |
Total time deposits | $46,733,000 | 4,531 |
Total time and savings deposits | $93,710,000 | 4,305 |
Noninterest-bearing deposits | $28,889,000 | 2,304 |
Interest-bearing deposits | $90,866,000 | 4,409 |
Retail deposits | $91,759,000 | 4,511 |
Estimated insured deposits | $92,399,000 | 4,399 |
IRAs and Keogh plan accounts | $3,077,000 | 5,445 |
Brokered deposits | $13,548,000 | 1,492 |
Fully insured brokered deposits | $13,548,000 | 1,369 |
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 | $116,315,000 | 4,217 |
Deposits held in domestic offices | $116,315,000 | 4,215 |
Individuals, partnerships, and corporations | $109,709,000 | 4,094 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $5,580,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,808 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,049,000 | 2,821 |
Demand deposits | $29,750,000 | 1,634 |
Nontransaction accounts | $79,266,000 | 4,408 |
Money market deposit accounts (MMDAs) | $12,847,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $21,267,000 | 2,358 |
Total time deposits | $45,152,000 | 4,712 |
Total time and savings deposits | $86,565,000 | 4,589 |
Noninterest-bearing deposits | $29,755,000 | 2,220 |
Interest-bearing deposits | $86,560,000 | 4,609 |
Retail deposits | $87,191,000 | 4,701 |
Estimated insured deposits | $90,447,000 | 4,500 |
IRAs and Keogh plan accounts | $2,725,000 | 5,698 |
Brokered deposits | $15,459,000 | 1,474 |
Fully insured brokered deposits | $15,459,000 | 1,352 |
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 | $107,089,000 | 4,441 |
Deposits held in domestic offices | $107,089,000 | 4,440 |
Individuals, partnerships, and corporations | $100,691,000 | 4,310 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $5,667,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,993 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,864,000 | 3,161 |
Demand deposits | $26,045,000 | 1,976 |
Nontransaction accounts | $73,225,000 | 4,609 |
Money market deposit accounts (MMDAs) | $14,061,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $18,206,000 | 2,552 |
Total time deposits | $40,957,000 | 5,021 |
Total time and savings deposits | $81,044,000 | 4,752 |
Noninterest-bearing deposits | $26,071,000 | 2,533 |
Interest-bearing deposits | $81,018,000 | 4,770 |
Retail deposits | $75,758,000 | 4,700 |
Estimated insured deposits | $84,314,000 | 4,672 |
IRAs and Keogh plan accounts | $2,465,000 | 5,884 |
Brokered deposits | $16,422,000 | 1,502 |
Fully insured brokered deposits | $4,656,000 | 2,037 |
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 | $107,086,000 | 4,404 |
Deposits held in domestic offices | $107,086,000 | 4,402 |
Individuals, partnerships, and corporations | $101,033,000 | 4,297 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,265,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,984 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,060,000 | 2,760 |
Demand deposits | $28,458,000 | 1,648 |
Nontransaction accounts | $71,026,000 | 4,719 |
Money market deposit accounts (MMDAs) | $17,707,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $19,293,000 | 2,441 |
Total time deposits | $34,026,000 | 5,555 |
Total time and savings deposits | $78,628,000 | 4,839 |
Noninterest-bearing deposits | $28,458,000 | 2,244 |
Interest-bearing deposits | $78,628,000 | 4,854 |
Retail deposits | $82,448,000 | 4,402 |
Estimated insured deposits | $81,800,000 | 4,769 |
IRAs and Keogh plan accounts | $2,247,000 | 6,058 |
Brokered deposits | $17,941,000 | 1,526 |
Fully insured brokered deposits | $5,340,000 | 2,126 |
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 | $101,517,000 | 4,569 |
Deposits held in domestic offices | $101,517,000 | 4,566 |
Individuals, partnerships, and corporations | $95,700,000 | 4,452 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,851,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,905 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,012,000 | 3,254 |
Demand deposits | $23,832,000 | 2,138 |
Nontransaction accounts | $70,505,000 | 4,728 |
Money market deposit accounts (MMDAs) | $14,402,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $19,635,000 | 2,418 |
Total time deposits | $36,468,000 | 5,414 |
Total time and savings deposits | $77,685,000 | 4,873 |
Noninterest-bearing deposits | $23,832,000 | 2,688 |
Interest-bearing deposits | $77,685,000 | 4,887 |
Retail deposits | $76,387,000 | 4,672 |
Estimated insured deposits | $56,802,000 | 5,432 |
IRAs and Keogh plan accounts | $2,247,000 | 6,067 |
Brokered deposits | $21,560,000 | 1,446 |
Fully insured brokered deposits | $7,700,000 | 1,987 |
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 | $96,555,000 | 4,726 |
Deposits held in domestic offices | $96,555,000 | 4,723 |
Individuals, partnerships, and corporations | $91,139,000 | 4,583 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,471,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,925 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,023,000 | 3,451 |
Demand deposits | $22,499,000 | 2,262 |
Nontransaction accounts | $67,532,000 | 4,854 |
Money market deposit accounts (MMDAs) | $14,894,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $19,925,000 | 2,389 |
Total time deposits | $32,714,000 | 5,699 |
Total time and savings deposits | $74,056,000 | 5,023 |
Noninterest-bearing deposits | $22,499,000 | 2,807 |
Interest-bearing deposits | $74,056,000 | 5,033 |
Retail deposits | $76,555,000 | 4,657 |
Estimated insured deposits | $56,051,000 | 5,477 |
IRAs and Keogh plan accounts | $2,522,000 | 5,795 |
Brokered deposits | $18,836,000 | 1,645 |
Fully insured brokered deposits | $9,395,000 | 1,958 |
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 | $90,964,000 | 4,817 |
Deposits held in domestic offices | $90,964,000 | 4,814 |
Individuals, partnerships, and corporations | $87,316,000 | 4,641 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,796,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,888 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,421,000 | 3,647 |
Demand deposits | $21,844,000 | 2,386 |
Nontransaction accounts | $63,543,000 | 4,944 |
Money market deposit accounts (MMDAs) | $13,245,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $18,885,000 | 2,369 |
Total time deposits | $31,414,000 | 5,762 |
Total time and savings deposits | $69,120,000 | 5,116 |
Noninterest-bearing deposits | $21,844,000 | 2,912 |
Interest-bearing deposits | $69,120,000 | 5,129 |
Retail deposits | $77,535,000 | 4,577 |
Estimated insured deposits | $54,792,000 | 5,512 |
IRAs and Keogh plan accounts | $1,558,000 | 6,537 |
Brokered deposits | $15,622,000 | 1,770 |
Fully insured brokered deposits | $14,722,000 | 1,683 |
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 | $83,399,000 | 5,031 |
Deposits held in domestic offices | $83,399,000 | 5,028 |
Individuals, partnerships, and corporations | $79,311,000 | 4,879 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,044,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,709 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,269,000 | 3,670 |
Demand deposits | $21,318,000 | 2,403 |
Nontransaction accounts | $57,130,000 | 5,217 |
Money market deposit accounts (MMDAs) | $9,689,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 2,948 |
Total time deposits | $34,193,000 | 5,512 |
Total time and savings deposits | $62,081,000 | 5,410 |
Noninterest-bearing deposits | $21,318,000 | 2,920 |
Interest-bearing deposits | $62,081,000 | 5,413 |
Retail deposits | $69,362,000 | 4,901 |
Estimated insured deposits | $54,069,000 | 5,525 |
IRAs and Keogh plan accounts | $715,000 | 7,303 |
Brokered deposits | $16,759,000 | 1,556 |
Fully insured brokered deposits | $16,759,000 | 1,452 |
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 | $64,538,000 | 5,807 |
Deposits held in domestic offices | $64,538,000 | 5,806 |
Individuals, partnerships, and corporations | $60,038,000 | 5,669 |
U.S. Government | $2,448,000 | 99 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,319 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,199,000 | 4,691 |
Demand deposits | $19,021,000 | 2,811 |
Nontransaction accounts | $44,339,000 | 5,903 |
Money market deposit accounts (MMDAs) | $8,855,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,392 |
Total time deposits | $28,832,000 | 5,957 |
Total time and savings deposits | $45,517,000 | 6,210 |
Noninterest-bearing deposits | $19,021,000 | 3,273 |
Interest-bearing deposits | $45,517,000 | 6,211 |
Retail deposits | $49,828,000 | 5,851 |
Estimated insured deposits | $38,455,000 | 6,426 |
IRAs and Keogh plan accounts | $764,000 | 7,269 |
Brokered deposits | $11,059,000 | 1,630 |
Fully insured brokered deposits | $11,059,000 | 1,506 |
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 | $52,847,000 | 6,300 |
Deposits held in domestic offices | $52,847,000 | 6,299 |
Individuals, partnerships, and corporations | $52,847,000 | 6,022 |
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 | $20,992,000 | 4,507 |
Demand deposits | $20,083,000 | 2,620 |
Nontransaction accounts | $31,855,000 | 6,679 |
Money market deposit accounts (MMDAs) | $7,155,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 4,171 |
Total time deposits | $17,522,000 | 7,009 |
Total time and savings deposits | $32,764,000 | 6,946 |
Noninterest-bearing deposits | $20,992,000 | 2,969 |
Interest-bearing deposits | $31,855,000 | 6,991 |
Retail deposits | $38,857,000 | 6,486 |
Estimated insured deposits | $26,998,000 | 7,185 |
IRAs and Keogh plan accounts | $286,000 | 7,704 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $49,932,000 | 6,404 |
Deposits held in domestic offices | $49,932,000 | 6,403 |
Individuals, partnerships, and corporations | $49,932,000 | 6,121 |
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 | $20,144,000 | 4,682 |
Demand deposits | $18,302,000 | 2,983 |
Nontransaction accounts | $29,788,000 | 6,775 |
Money market deposit accounts (MMDAs) | $7,185,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 3,906 |
Total time deposits | $14,787,000 | 7,286 |
Total time and savings deposits | $31,630,000 | 6,981 |
Noninterest-bearing deposits | $18,302,000 | 3,392 |
Interest-bearing deposits | $31,630,000 | 6,976 |
Retail deposits | $38,070,000 | 6,501 |
Estimated insured deposits | $24,746,000 | 7,318 |
IRAs and Keogh plan accounts | $251,000 | 7,751 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $52,844,000 | 6,264 |
Deposits held in domestic offices | $52,844,000 | 6,263 |
Individuals, partnerships, and corporations | $52,844,000 | 5,985 |
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 | $17,957,000 | 4,938 |
Demand deposits | $16,284,000 | 3,258 |
Nontransaction accounts | $34,887,000 | 6,453 |
Money market deposit accounts (MMDAs) | $7,658,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $10,877,000 | 3,283 |
Total time deposits | $16,353,000 | 7,118 |
Total time and savings deposits | $36,560,000 | 6,681 |
Noninterest-bearing deposits | $16,290,000 | 3,632 |
Interest-bearing deposits | $36,554,000 | 6,679 |
Retail deposits | $39,508,000 | 6,406 |
Estimated insured deposits | $27,038,000 | 7,175 |
IRAs and Keogh plan accounts | $309,000 | 7,735 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $55,118,000 | 6,167 |
Deposits held in domestic offices | $55,118,000 | 6,165 |
Individuals, partnerships, and corporations | $55,113,000 | 5,888 |
U.S. Government | $5,000 | 2,883 |
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 | $14,765,000 | 5,620 |
Demand deposits | $13,277,000 | 3,999 |
Nontransaction accounts | $40,353,000 | 6,110 |
Money market deposit accounts (MMDAs) | $7,404,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $11,669,000 | 3,203 |
Total time deposits | $21,280,000 | 6,654 |
Total time and savings deposits | $41,841,000 | 6,404 |
Noninterest-bearing deposits | $13,277,000 | 4,270 |
Interest-bearing deposits | $41,841,000 | 6,407 |
Retail deposits | $37,372,000 | 6,561 |
Estimated insured deposits | $26,513,000 | 7,238 |
IRAs and Keogh plan accounts | $159,000 | 7,928 |
Brokered deposits | $4,028,000 | 2,262 |
Fully insured brokered deposits | $4,028,000 | 2,073 |
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 | $53,964,000 | 6,241 |
Deposits held in domestic offices | $53,964,000 | 6,239 |
Individuals, partnerships, and corporations | $53,959,000 | 5,954 |
U.S. Government | $5,000 | 2,867 |
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 | $15,432,000 | 5,587 |
Demand deposits | $14,949,000 | 3,660 |
Nontransaction accounts | $38,532,000 | 6,258 |
Money market deposit accounts (MMDAs) | $6,153,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $11,612,000 | 3,255 |
Total time deposits | $20,767,000 | 6,702 |
Total time and savings deposits | $39,015,000 | 6,592 |
Noninterest-bearing deposits | $14,949,000 | 3,943 |
Interest-bearing deposits | $39,015,000 | 6,600 |
Retail deposits | $38,011,000 | 6,552 |
Estimated insured deposits | $24,453,000 | 7,391 |
IRAs and Keogh plan accounts | $97,000 | 8,011 |
Brokered deposits | $4,028,000 | 2,244 |
Fully insured brokered deposits | $4,028,000 | 2,052 |
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 | $35,383,000 | 7,174 |
Deposits held in domestic offices | $35,383,000 | 7,173 |
Individuals, partnerships, and corporations | $35,383,000 | 6,923 |
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 | $15,775,000 | 5,599 |
Demand deposits | $15,593,000 | 3,633 |
Nontransaction accounts | $19,608,000 | 7,568 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 3,540 |
Total time deposits | $7,460,000 | 8,115 |
Total time and savings deposits | $19,790,000 | 7,803 |
Noninterest-bearing deposits | $15,593,000 | 3,919 |
Interest-bearing deposits | $19,790,000 | 7,802 |
Retail deposits | $29,241,000 | 7,090 |
Estimated insured deposits | $14,745,000 | 8,100 |
IRAs and Keogh plan accounts | $128,000 | 8,020 |
Brokered deposits | $3,000,000 | 2,425 |
Fully insured brokered deposits | $3,000,000 | 2,160 |
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 | $25,057,000 | 7,767 |
Deposits held in domestic offices | $25,057,000 | 7,765 |
Individuals, partnerships, and corporations | $25,057,000 | 7,591 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,108,000 | 7,302 |
Demand deposits | $6,890,000 | 5,877 |
Nontransaction accounts | $17,949,000 | 7,719 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $9,889,000 | 3,600 |
Total time deposits | $5,694,000 | 8,310 |
Total time and savings deposits | $18,167,000 | 7,931 |
Noninterest-bearing deposits | $7,108,000 | 5,925 |
Interest-bearing deposits | $17,949,000 | 7,928 |
Retail deposits | $20,080,000 | 7,765 |
Estimated insured deposits | $11,443,000 | 8,327 |
IRAs and Keogh plan accounts | $31,000 | 8,156 |
Brokered deposits | $3,000,000 | 2,398 |
Fully insured brokered deposits | $3,000,000 | 2,130 |
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 | $16,391,000 | 8,276 |
Deposits held in domestic offices | $16,391,000 | 8,274 |
Individuals, partnerships, and corporations | $16,386,000 | 8,154 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,116,000 | 7,849 |
Demand deposits | $4,918,000 | 6,722 |
Nontransaction accounts | $11,275,000 | 8,256 |
Money market deposit accounts (MMDAs) | $965,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $8,567,000 | 4,016 |
Total time deposits | $1,742,000 | 8,581 |
Total time and savings deposits | $11,473,000 | 8,381 |
Noninterest-bearing deposits | $4,977,000 | 6,761 |
Interest-bearing deposits | $11,414,000 | 8,373 |
Retail deposits | $15,428,000 | 8,140 |
Estimated insured deposits | $8,031,000 | 8,509 |
IRAs and Keogh plan accounts | $31,000 | 8,196 |
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 | $6,917,000 | 8,660 |
Deposits held in domestic offices | $6,917,000 | 8,659 |
Individuals, partnerships, and corporations | $6,917,000 | 8,616 |
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 | $1,356,000 | 8,505 |
Demand deposits | $1,224,000 | 8,267 |
Nontransaction accounts | $5,561,000 | 8,587 |
Money market deposit accounts (MMDAs) | $392,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 6,104 |
Total time deposits | $1,426,000 | 8,606 |
Total time and savings deposits | $5,693,000 | 8,614 |
Noninterest-bearing deposits | $1,224,000 | 8,294 |
Interest-bearing deposits | $5,693,000 | 8,613 |
Retail deposits | $6,188,000 | 8,631 |
Estimated insured deposits | $4,591,000 | 8,643 |
IRAs and Keogh plan accounts | $31,000 | 8,216 |
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 | $431,000 | 8,840 |
Deposits held in domestic offices | $431,000 | 8,839 |
Individuals, partnerships, and corporations | $431,000 | 8,803 |
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 | $329,000 | 8,642 |
Demand deposits | $315,000 | 8,520 |
Nontransaction accounts | $102,000 | 8,811 |
Money market deposit accounts (MMDAs) | $89,000 | 8,255 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,547 |
Total time deposits | $10,000 | 8,762 |
Total time and savings deposits | $116,000 | 8,803 |
Noninterest-bearing deposits | $315,000 | 8,547 |
Interest-bearing deposits | $116,000 | 8,799 |
Retail deposits | $431,000 | 8,786 |
Estimated insured deposits | $431,000 | 8,789 |
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 |