2023-12-31 | Rank |
Total deposits | $686,202,000 | 1,186 |
Deposits held in domestic offices | $686,202,000 | 1,184 |
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 | $92,666,000 | 2,394 |
Demand deposits | $70,415,000 | 2,088 |
Nontransaction accounts | $593,537,000 | 901 |
Money market deposit accounts (MMDAs) | $162,796,000 | 962 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $430,741,000 | 532 |
Total time and savings deposits | $615,788,000 | 993 |
Noninterest-bearing deposits | $70,423,000 | 2,058 |
Interest-bearing deposits | $615,779,000 | 1,019 |
Retail deposits | $553,528,000 | 1,218 |
Estimated insured deposits | $479,572,000 | 1,178 |
IRAs and Keogh plan accounts | $332,000 | 4,215 |
Brokered deposits | $117,329,000 | 450 |
Fully insured brokered deposits | $13,082,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $21,260,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $657,793,000 | 1,218 |
Deposits held in domestic offices | $657,793,000 | 1,216 |
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 | $100,020,000 | 2,290 |
Demand deposits | $77,279,000 | 1,991 |
Nontransaction accounts | $557,772,000 | 930 |
Money market deposit accounts (MMDAs) | $145,266,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $412,506,000 | 530 |
Total time and savings deposits | $580,513,000 | 1,037 |
Noninterest-bearing deposits | $77,279,000 | 1,981 |
Interest-bearing deposits | $580,514,000 | 1,061 |
Retail deposits | $529,829,000 | 1,269 |
Estimated insured deposits | $467,736,000 | 1,205 |
IRAs and Keogh plan accounts | $347,000 | 1,108 |
Brokered deposits | $116,623,000 | 443 |
Fully insured brokered deposits | $12,376,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $29,478,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $656,545,000 | 1,219 |
Deposits held in domestic offices | $656,545,000 | 1,217 |
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 | $98,698,000 | 2,324 |
Demand deposits | $75,635,000 | 2,021 |
Nontransaction accounts | $557,847,000 | 912 |
Money market deposit accounts (MMDAs) | $178,568,000 | 907 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $379,279,000 | 531 |
Total time and savings deposits | $580,910,000 | 1,013 |
Noninterest-bearing deposits | $75,635,000 | 2,024 |
Interest-bearing deposits | $580,910,000 | 1,040 |
Retail deposits | $524,586,000 | 1,291 |
Estimated insured deposits | $457,556,000 | 1,215 |
IRAs and Keogh plan accounts | $601,000 | 4,166 |
Brokered deposits | $121,402,000 | 411 |
Fully insured brokered deposits | $12,155,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $39,414,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $629,066,000 | 1,266 |
Deposits held in domestic offices | $629,066,000 | 1,264 |
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 | $106,254,000 | 2,308 |
Demand deposits | $85,629,000 | 1,916 |
Nontransaction accounts | $522,811,000 | 983 |
Money market deposit accounts (MMDAs) | $182,560,000 | 916 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $340,251,000 | 542 |
Total time and savings deposits | $543,436,000 | 1,095 |
Noninterest-bearing deposits | $85,629,000 | 1,927 |
Interest-bearing deposits | $543,437,000 | 1,116 |
Retail deposits | $508,484,000 | 1,376 |
Estimated insured deposits | $409,293,000 | 1,359 |
IRAs and Keogh plan accounts | $500,000 | 1,094 |
Brokered deposits | $108,985,000 | 417 |
Fully insured brokered deposits | $12,399,000 | 980 |
Deposits obtained via list services, yet not brokered | $40,751,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $576,707,000 | 1,366 |
Deposits held in domestic offices | $576,707,000 | 1,364 |
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 | $106,847,000 | 2,334 |
Demand deposits | $88,022,000 | 1,939 |
Nontransaction accounts | $469,860,000 | 1,077 |
Money market deposit accounts (MMDAs) | $219,736,000 | 842 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $250,123,000 | 642 |
Total time and savings deposits | $488,685,000 | 1,194 |
Noninterest-bearing deposits | $88,022,000 | 1,958 |
Interest-bearing deposits | $488,685,000 | 1,211 |
Retail deposits | $480,504,000 | 1,477 |
Estimated insured deposits | $345,239,000 | 1,544 |
IRAs and Keogh plan accounts | $763,000 | 4,170 |
Brokered deposits | $86,844,000 | 396 |
Fully insured brokered deposits | $11,496,000 | 897 |
Deposits obtained via list services, yet not brokered | $29,974,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $567,736,000 | 1,396 |
Deposits held in domestic offices | $567,736,000 | 1,394 |
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 | $110,348,000 | 2,327 |
Demand deposits | $87,548,000 | 1,961 |
Nontransaction accounts | $457,387,000 | 1,095 |
Money market deposit accounts (MMDAs) | $247,694,000 | 799 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $209,693,000 | 687 |
Total time and savings deposits | $480,187,000 | 1,230 |
Noninterest-bearing deposits | $87,548,000 | 2,011 |
Interest-bearing deposits | $480,188,000 | 1,222 |
Retail deposits | $479,981,000 | 1,518 |
Estimated insured deposits | $331,083,000 | 1,618 |
IRAs and Keogh plan accounts | $640,000 | 1,114 |
Brokered deposits | $79,182,000 | 365 |
Fully insured brokered deposits | $11,488,000 | 788 |
Deposits obtained via list services, yet not brokered | $18,182,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $566,361,000 | 1,404 |
Deposits held in domestic offices | $566,361,000 | 1,404 |
Individuals, partnerships, and corporations | $551,826,000 | 1,317 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,290,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,378 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,348,000 | 2,314 |
Demand deposits | $91,175,000 | 1,915 |
Nontransaction accounts | $454,012,000 | 1,111 |
Money market deposit accounts (MMDAs) | $290,080,000 | 743 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $163,933,000 | 836 |
Total time and savings deposits | $475,185,000 | 1,256 |
Noninterest-bearing deposits | $91,175,000 | 1,964 |
Interest-bearing deposits | $475,186,000 | 1,250 |
Retail deposits | $492,079,000 | 1,482 |
Estimated insured deposits | $310,855,000 | 1,722 |
IRAs and Keogh plan accounts | $903,000 | 4,250 |
Brokered deposits | $62,742,000 | 363 |
Fully insured brokered deposits | $14,027,000 | 672 |
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 | $613,559,000 | 1,318 |
Deposits held in domestic offices | $613,559,000 | 1,318 |
Individuals, partnerships, and corporations | $591,474,000 | 1,246 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,092,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,368 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,310,000 | 2,096 |
Demand deposits | $108,191,000 | 1,662 |
Nontransaction accounts | $483,249,000 | 1,073 |
Money market deposit accounts (MMDAs) | $295,021,000 | 743 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $188,227,000 | 738 |
Total time and savings deposits | $505,368,000 | 1,196 |
Noninterest-bearing deposits | $108,191,000 | 1,731 |
Interest-bearing deposits | $505,368,000 | 1,187 |
Retail deposits | $511,139,000 | 1,446 |
Estimated insured deposits | $349,459,000 | 1,558 |
IRAs and Keogh plan accounts | $1,009,000 | 1,128 |
Brokered deposits | $92,080,000 | 286 |
Fully insured brokered deposits | $38,769,000 | 420 |
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 | $585,178,000 | 1,354 |
Deposits held in domestic offices | $585,178,000 | 1,354 |
Individuals, partnerships, and corporations | $570,656,000 | 1,270 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,287,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,923 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,766,000 | 2,455 |
Demand deposits | $80,370,000 | 2,027 |
Nontransaction accounts | $486,412,000 | 1,074 |
Money market deposit accounts (MMDAs) | $264,791,000 | 794 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $221,622,000 | 653 |
Total time and savings deposits | $504,808,000 | 1,187 |
Noninterest-bearing deposits | $80,370,000 | 2,085 |
Interest-bearing deposits | $504,808,000 | 1,182 |
Retail deposits | $483,309,000 | 1,501 |
Estimated insured deposits | $323,509,000 | 1,649 |
IRAs and Keogh plan accounts | $1,615,000 | 3,994 |
Brokered deposits | $92,479,000 | 276 |
Fully insured brokered deposits | $14,305,000 | 650 |
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 | $559,074,000 | 1,402 |
Deposits held in domestic offices | $559,074,000 | 1,402 |
Individuals, partnerships, and corporations | $544,326,000 | 1,314 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,016,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,533 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,575,000 | 2,322 |
Demand deposits | $80,541,000 | 1,980 |
Nontransaction accounts | $455,499,000 | 1,147 |
Money market deposit accounts (MMDAs) | $228,894,000 | 873 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $226,605,000 | 660 |
Total time and savings deposits | $478,533,000 | 1,246 |
Noninterest-bearing deposits | $80,541,000 | 2,066 |
Interest-bearing deposits | $478,533,000 | 1,229 |
Retail deposits | $468,024,000 | 1,517 |
Estimated insured deposits | $327,749,000 | 1,653 |
IRAs and Keogh plan accounts | $1,325,000 | 1,173 |
Brokered deposits | $80,932,000 | 309 |
Fully insured brokered deposits | $11,617,000 | 723 |
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 | $533,822,000 | 1,440 |
Deposits held in domestic offices | $533,822,000 | 1,440 |
Individuals, partnerships, and corporations | $519,162,000 | 1,349 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,929,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,561 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,398,000 | 2,357 |
Demand deposits | $81,400,000 | 1,924 |
Nontransaction accounts | $435,425,000 | 1,197 |
Money market deposit accounts (MMDAs) | $200,594,000 | 936 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $234,831,000 | 658 |
Total time and savings deposits | $452,423,000 | 1,307 |
Noninterest-bearing deposits | $81,400,000 | 2,029 |
Interest-bearing deposits | $452,422,000 | 1,277 |
Retail deposits | $449,666,000 | 1,559 |
Estimated insured deposits | $332,007,000 | 1,625 |
IRAs and Keogh plan accounts | $1,058,000 | 4,348 |
Brokered deposits | $73,210,000 | 332 |
Fully insured brokered deposits | $11,617,000 | 759 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $505,272,000 | 1,489 |
Deposits held in domestic offices | $505,272,000 | 1,489 |
Individuals, partnerships, and corporations | $492,455,000 | 1,381 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,085,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,572 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,132,000 | 2,542 |
Demand deposits | $72,977,000 | 2,052 |
Nontransaction accounts | $419,140,000 | 1,235 |
Money market deposit accounts (MMDAs) | $162,160,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $256,980,000 | 621 |
Total time and savings deposits | $432,295,000 | 1,339 |
Noninterest-bearing deposits | $72,977,000 | 2,166 |
Interest-bearing deposits | $432,295,000 | 1,306 |
Retail deposits | $418,203,000 | 1,623 |
Estimated insured deposits | $340,953,000 | 1,580 |
IRAs and Keogh plan accounts | $1,176,000 | 1,196 |
Brokered deposits | $72,773,000 | 356 |
Fully insured brokered deposits | $11,143,000 | 806 |
Deposits obtained via list services, yet not brokered | $6,844,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $470,435,000 | 1,497 |
Deposits held in domestic offices | $470,435,000 | 1,497 |
Individuals, partnerships, and corporations | $455,234,000 | 1,397 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,220,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,497 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,523,000 | 2,921 |
Demand deposits | $52,677,000 | 2,374 |
Nontransaction accounts | $406,911,000 | 1,244 |
Money market deposit accounts (MMDAs) | $146,175,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $260,737,000 | 624 |
Total time and savings deposits | $417,757,000 | 1,340 |
Noninterest-bearing deposits | $52,677,000 | 2,500 |
Interest-bearing deposits | $417,758,000 | 1,290 |
Retail deposits | $378,831,000 | 1,662 |
Estimated insured deposits | $321,858,000 | 1,577 |
IRAs and Keogh plan accounts | $724,000 | 4,556 |
Brokered deposits | $76,841,000 | 357 |
Fully insured brokered deposits | $9,794,000 | 885 |
Deposits obtained via list services, yet not brokered | $11,277,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $447,704,000 | 1,529 |
Deposits held in domestic offices | $447,704,000 | 1,529 |
Individuals, partnerships, and corporations | $433,553,000 | 1,426 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,667,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,717 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,202,000 | 2,475 |
Demand deposits | $63,020,000 | 1,962 |
Nontransaction accounts | $372,501,000 | 1,313 |
Money market deposit accounts (MMDAs) | $125,481,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $247,022,000 | 684 |
Total time and savings deposits | $384,683,000 | 1,405 |
Noninterest-bearing deposits | $63,020,000 | 2,159 |
Interest-bearing deposits | $384,684,000 | 1,351 |
Retail deposits | $353,820,000 | 1,703 |
Estimated insured deposits | $309,521,000 | 1,616 |
IRAs and Keogh plan accounts | $742,000 | 1,274 |
Brokered deposits | $79,703,000 | 365 |
Fully insured brokered deposits | $10,186,000 | 909 |
Deposits obtained via list services, yet not brokered | $16,046,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $464,722,000 | 1,460 |
Deposits held in domestic offices | $464,722,000 | 1,460 |
Individuals, partnerships, and corporations | $450,669,000 | 1,363 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,321,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,608 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,147,000 | 2,321 |
Demand deposits | $66,781,000 | 1,834 |
Nontransaction accounts | $383,575,000 | 1,295 |
Money market deposit accounts (MMDAs) | $131,852,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $251,725,000 | 692 |
Total time and savings deposits | $397,941,000 | 1,369 |
Noninterest-bearing deposits | $66,781,000 | 2,053 |
Interest-bearing deposits | $397,941,000 | 1,295 |
Retail deposits | $371,306,000 | 1,624 |
Estimated insured deposits | $314,331,000 | 1,589 |
IRAs and Keogh plan accounts | $431,000 | 4,729 |
Brokered deposits | $79,644,000 | 377 |
Fully insured brokered deposits | $9,929,000 | 979 |
Deposits obtained via list services, yet not brokered | $24,804,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $441,794,000 | 1,414 |
Deposits held in domestic offices | $441,794,000 | 1,414 |
Individuals, partnerships, and corporations | $425,966,000 | 1,299 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,651,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,503 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,119,000 | 2,682 |
Demand deposits | $42,576,000 | 2,174 |
Nontransaction accounts | $386,675,000 | 1,245 |
Money market deposit accounts (MMDAs) | $115,808,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $270,868,000 | 655 |
Total time and savings deposits | $399,218,000 | 1,299 |
Noninterest-bearing deposits | $42,576,000 | 2,373 |
Interest-bearing deposits | $399,218,000 | 1,240 |
Retail deposits | $343,623,000 | 1,583 |
Estimated insured deposits | $310,815,000 | 1,494 |
IRAs and Keogh plan accounts | $431,000 | 1,316 |
Brokered deposits | $84,715,000 | 363 |
Fully insured brokered deposits | $10,415,000 | 945 |
Deposits obtained via list services, yet not brokered | $37,860,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $437,243,000 | 1,410 |
Deposits held in domestic offices | $437,243,000 | 1,410 |
Individuals, partnerships, and corporations | $423,882,000 | 1,297 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,889,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,392 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,927,000 | 3,052 |
Demand deposits | $34,875,000 | 2,530 |
Nontransaction accounts | $391,316,000 | 1,222 |
Money market deposit accounts (MMDAs) | $117,345,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $273,972,000 | 662 |
Total time and savings deposits | $402,368,000 | 1,274 |
Noninterest-bearing deposits | $34,875,000 | 2,717 |
Interest-bearing deposits | $402,368,000 | 1,215 |
Retail deposits | $337,704,000 | 1,595 |
Estimated insured deposits | $306,723,000 | 1,490 |
IRAs and Keogh plan accounts | $446,000 | 4,830 |
Brokered deposits | $81,279,000 | 349 |
Fully insured brokered deposits | $9,660,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $36,495,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $419,195,000 | 1,450 |
Deposits held in domestic offices | $419,195,000 | 1,450 |
Individuals, partnerships, and corporations | $405,859,000 | 1,338 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,110,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,446 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,320,000 | 2,844 |
Demand deposits | $37,198,000 | 2,432 |
Nontransaction accounts | $368,875,000 | 1,279 |
Money market deposit accounts (MMDAs) | $109,380,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $259,496,000 | 707 |
Total time and savings deposits | $381,997,000 | 1,336 |
Noninterest-bearing deposits | $37,198,000 | 2,625 |
Interest-bearing deposits | $381,997,000 | 1,268 |
Retail deposits | $312,363,000 | 1,700 |
Estimated insured deposits | $285,480,000 | 1,601 |
IRAs and Keogh plan accounts | $237,000 | 1,507 |
Brokered deposits | $88,139,000 | 354 |
Fully insured brokered deposits | $8,957,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $16,554,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $426,455,000 | 1,414 |
Deposits held in domestic offices | $426,455,000 | 1,414 |
Individuals, partnerships, and corporations | $412,159,000 | 1,315 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,332,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,334 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,328,000 | 2,611 |
Demand deposits | $35,011,000 | 2,502 |
Nontransaction accounts | $370,126,000 | 1,273 |
Money market deposit accounts (MMDAs) | $100,170,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $269,958,000 | 682 |
Total time and savings deposits | $391,443,000 | 1,292 |
Noninterest-bearing deposits | $35,011,000 | 2,692 |
Interest-bearing deposits | $391,444,000 | 1,223 |
Retail deposits | $318,335,000 | 1,661 |
Estimated insured deposits | $291,706,000 | 1,559 |
IRAs and Keogh plan accounts | $470,000 | 4,965 |
Brokered deposits | $87,976,000 | 377 |
Fully insured brokered deposits | $10,506,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $18,553,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $411,272,000 | 1,467 |
Deposits held in domestic offices | $411,272,000 | 1,467 |
Individuals, partnerships, and corporations | $396,662,000 | 1,360 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,138,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,396 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,702,000 | 2,557 |
Demand deposits | $36,367,000 | 2,421 |
Nontransaction accounts | $352,571,000 | 1,324 |
Money market deposit accounts (MMDAs) | $94,251,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $258,319,000 | 701 |
Total time and savings deposits | $374,906,000 | 1,352 |
Noninterest-bearing deposits | $36,367,000 | 2,647 |
Interest-bearing deposits | $374,905,000 | 1,281 |
Retail deposits | $326,046,000 | 1,630 |
Estimated insured deposits | $304,637,000 | 1,506 |
IRAs and Keogh plan accounts | $469,000 | 5,027 |
Brokered deposits | $62,792,000 | 489 |
Fully insured brokered deposits | $9,519,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $17,016,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $413,911,000 | 1,450 |
Deposits held in domestic offices | $413,911,000 | 1,450 |
Individuals, partnerships, and corporations | $400,504,000 | 1,346 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,443,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,292 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,547,000 | 2,808 |
Demand deposits | $34,918,000 | 2,505 |
Nontransaction accounts | $361,364,000 | 1,265 |
Money market deposit accounts (MMDAs) | $100,040,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $261,324,000 | 670 |
Total time and savings deposits | $378,993,000 | 1,315 |
Noninterest-bearing deposits | $34,918,000 | 2,710 |
Interest-bearing deposits | $378,993,000 | 1,238 |
Retail deposits | $333,238,000 | 1,586 |
Estimated insured deposits | $308,424,000 | 1,469 |
IRAs and Keogh plan accounts | $766,000 | 4,945 |
Brokered deposits | $57,929,000 | 513 |
Fully insured brokered deposits | $7,436,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $20,047,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $398,930,000 | 1,484 |
Deposits held in domestic offices | $398,930,000 | 1,484 |
Individuals, partnerships, and corporations | $385,867,000 | 1,381 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,487,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $1,576,000 | 1,372 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,518,000 | 2,583 |
Demand deposits | $36,282,000 | 2,427 |
Nontransaction accounts | $341,412,000 | 1,331 |
Money market deposit accounts (MMDAs) | $88,232,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $253,180,000 | 680 |
Total time and savings deposits | $362,648,000 | 1,367 |
Noninterest-bearing deposits | $36,282,000 | 2,656 |
Interest-bearing deposits | $362,648,000 | 1,280 |
Retail deposits | $323,631,000 | 1,629 |
Estimated insured deposits | $301,699,000 | 1,499 |
IRAs and Keogh plan accounts | $786,000 | 5,009 |
Brokered deposits | $54,893,000 | 520 |
Fully insured brokered deposits | $6,946,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $17,601,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $383,470,000 | 1,535 |
Deposits held in domestic offices | $383,470,000 | 1,535 |
Individuals, partnerships, and corporations | $366,686,000 | 1,447 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,465,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $2,319,000 | 1,228 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,487,000 | 3,076 |
Demand deposits | $29,359,000 | 2,846 |
Nontransaction accounts | $336,983,000 | 1,338 |
Money market deposit accounts (MMDAs) | $91,915,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $245,068,000 | 678 |
Total time and savings deposits | $354,111,000 | 1,401 |
Noninterest-bearing deposits | $29,359,000 | 3,046 |
Interest-bearing deposits | $354,111,000 | 1,318 |
Retail deposits | $301,481,000 | 1,743 |
Estimated insured deposits | $296,903,000 | 1,524 |
IRAs and Keogh plan accounts | $551,000 | 5,179 |
Brokered deposits | $62,252,000 | 482 |
Fully insured brokered deposits | $20,344,000 | 827 |
Deposits obtained via list services, yet not brokered | $13,602,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $365,815,000 | 1,624 |
Deposits held in domestic offices | $365,815,000 | 1,624 |
Individuals, partnerships, and corporations | $362,606,000 | 1,471 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,860,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,799 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,106,000 | 3,015 |
Demand deposits | $25,685,000 | 3,126 |
Nontransaction accounts | $317,709,000 | 1,400 |
Money market deposit accounts (MMDAs) | $89,150,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $228,559,000 | 716 |
Total time and savings deposits | $340,130,000 | 1,454 |
Noninterest-bearing deposits | $25,685,000 | 3,299 |
Interest-bearing deposits | $340,130,000 | 1,391 |
Retail deposits | $265,942,000 | 1,933 |
Estimated insured deposits | $279,230,000 | 1,617 |
IRAs and Keogh plan accounts | $534,000 | 5,245 |
Brokered deposits | $78,860,000 | 488 |
Fully insured brokered deposits | $36,613,000 | 741 |
Deposits obtained via list services, yet not brokered | $15,803,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $358,598,000 | 1,646 |
Deposits held in domestic offices | $358,598,000 | 1,646 |
Individuals, partnerships, and corporations | $355,411,000 | 1,494 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,839,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,836 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,079,000 | 3,575 |
Demand deposits | $19,273,000 | 3,749 |
Nontransaction accounts | $320,519,000 | 1,385 |
Money market deposit accounts (MMDAs) | $101,327,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $219,192,000 | 735 |
Total time and savings deposits | $339,325,000 | 1,453 |
Noninterest-bearing deposits | $19,273,000 | 3,850 |
Interest-bearing deposits | $339,325,000 | 1,375 |
Retail deposits | $263,929,000 | 1,956 |
Estimated insured deposits | $266,187,000 | 1,674 |
IRAs and Keogh plan accounts | $533,000 | 5,319 |
Brokered deposits | $70,167,000 | 502 |
Fully insured brokered deposits | $32,295,000 | 769 |
Deposits obtained via list services, yet not brokered | $12,799,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $338,354,000 | 1,723 |
Deposits held in domestic offices | $338,354,000 | 1,723 |
Individuals, partnerships, and corporations | $335,059,000 | 1,584 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,801,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,747 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,159,000 | 3,287 |
Demand deposits | $17,534,000 | 3,879 |
Nontransaction accounts | $296,195,000 | 1,482 |
Money market deposit accounts (MMDAs) | $83,831,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $212,364,000 | 772 |
Total time and savings deposits | $320,820,000 | 1,532 |
Noninterest-bearing deposits | $17,534,000 | 3,976 |
Interest-bearing deposits | $320,820,000 | 1,457 |
Retail deposits | $257,680,000 | 1,985 |
Estimated insured deposits | $261,931,000 | 1,706 |
IRAs and Keogh plan accounts | $554,000 | 5,377 |
Brokered deposits | $60,231,000 | 548 |
Fully insured brokered deposits | $29,476,000 | 815 |
Deposits obtained via list services, yet not brokered | $13,046,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $327,959,000 | 1,766 |
Deposits held in domestic offices | $327,959,000 | 1,766 |
Individuals, partnerships, and corporations | $326,769,000 | 1,609 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $940,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,917,000 | 3,489 |
Demand deposits | $17,299,000 | 3,908 |
Nontransaction accounts | $289,042,000 | 1,507 |
Money market deposit accounts (MMDAs) | $92,693,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $196,349,000 | 834 |
Total time and savings deposits | $310,660,000 | 1,571 |
Noninterest-bearing deposits | $17,299,000 | 3,993 |
Interest-bearing deposits | $310,660,000 | 1,491 |
Retail deposits | $245,708,000 | 2,068 |
Estimated insured deposits | $249,867,000 | 1,801 |
IRAs and Keogh plan accounts | $653,000 | 5,396 |
Brokered deposits | $64,157,000 | 515 |
Fully insured brokered deposits | $29,409,000 | 787 |
Deposits obtained via list services, yet not brokered | $13,046,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $320,446,000 | 1,802 |
Deposits held in domestic offices | $320,446,000 | 1,802 |
Individuals, partnerships, and corporations | $319,079,000 | 1,647 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,117,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,309,000 | 3,023 |
Demand deposits | $26,137,000 | 3,108 |
Nontransaction accounts | $272,137,000 | 1,583 |
Money market deposit accounts (MMDAs) | $94,348,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $177,789,000 | 918 |
Total time and savings deposits | $294,309,000 | 1,646 |
Noninterest-bearing deposits | $26,137,000 | 3,309 |
Interest-bearing deposits | $294,309,000 | 1,578 |
Retail deposits | $274,822,000 | 1,884 |
Estimated insured deposits | $241,754,000 | 1,851 |
IRAs and Keogh plan accounts | $557,000 | 5,484 |
Brokered deposits | $54,524,000 | 556 |
Fully insured brokered deposits | $4,106,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $11,357,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $310,000,000 | 1,841 |
Deposits held in domestic offices | $310,000,000 | 1,841 |
Individuals, partnerships, and corporations | $308,771,000 | 1,678 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $979,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,929,000 | 3,638 |
Demand deposits | $18,820,000 | 3,789 |
Nontransaction accounts | $273,071,000 | 1,566 |
Money market deposit accounts (MMDAs) | $95,096,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $177,975,000 | 917 |
Total time and savings deposits | $291,180,000 | 1,649 |
Noninterest-bearing deposits | $18,821,000 | 3,920 |
Interest-bearing deposits | $291,179,000 | 1,567 |
Retail deposits | $238,637,000 | 2,139 |
Estimated insured deposits | $237,590,000 | 1,857 |
IRAs and Keogh plan accounts | $559,000 | 5,536 |
Brokered deposits | $53,809,000 | 539 |
Fully insured brokered deposits | $29,475,000 | 769 |
Deposits obtained via list services, yet not brokered | $11,527,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $278,225,000 | 2,016 |
Deposits held in domestic offices | $278,225,000 | 2,016 |
Individuals, partnerships, and corporations | $276,785,000 | 1,826 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,190,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,897,000 | 3,566 |
Demand deposits | $19,672,000 | 3,640 |
Nontransaction accounts | $241,328,000 | 1,697 |
Money market deposit accounts (MMDAs) | $88,037,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $153,291,000 | 1,064 |
Total time and savings deposits | $258,553,000 | 1,814 |
Noninterest-bearing deposits | $19,673,000 | 3,792 |
Interest-bearing deposits | $258,552,000 | 1,750 |
Retail deposits | $201,479,000 | 2,430 |
Estimated insured deposits | $209,654,000 | 2,065 |
IRAs and Keogh plan accounts | $580,000 | 5,596 |
Brokered deposits | $60,634,000 | 490 |
Fully insured brokered deposits | $29,818,000 | 747 |
Deposits obtained via list services, yet not brokered | $7,556,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $263,026,000 | 2,111 |
Deposits held in domestic offices | $263,026,000 | 2,111 |
Individuals, partnerships, and corporations | $261,538,000 | 1,919 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,238,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,290,000 | 3,334 |
Demand deposits | $19,351,000 | 3,648 |
Nontransaction accounts | $222,736,000 | 1,783 |
Money market deposit accounts (MMDAs) | $81,214,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $141,522,000 | 1,160 |
Total time and savings deposits | $243,675,000 | 1,878 |
Noninterest-bearing deposits | $19,352,000 | 3,801 |
Interest-bearing deposits | $243,674,000 | 1,826 |
Retail deposits | $188,624,000 | 2,551 |
Estimated insured deposits | $196,292,000 | 2,198 |
IRAs and Keogh plan accounts | $579,000 | 5,661 |
Brokered deposits | $57,382,000 | 504 |
Fully insured brokered deposits | $29,766,000 | 739 |
Deposits obtained via list services, yet not brokered | $7,804,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $247,513,000 | 2,228 |
Deposits held in domestic offices | $247,513,000 | 2,228 |
Individuals, partnerships, and corporations | $244,541,000 | 2,029 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,477,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,871 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,581,000 | 3,530 |
Demand deposits | $17,454,000 | 3,866 |
Nontransaction accounts | $209,932,000 | 1,869 |
Money market deposit accounts (MMDAs) | $73,891,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $136,041,000 | 1,209 |
Total time and savings deposits | $230,059,000 | 1,968 |
Noninterest-bearing deposits | $17,454,000 | 4,013 |
Interest-bearing deposits | $230,059,000 | 1,909 |
Retail deposits | $178,710,000 | 2,683 |
Estimated insured deposits | $188,155,000 | 2,283 |
IRAs and Keogh plan accounts | $572,000 | 5,719 |
Brokered deposits | $56,082,000 | 503 |
Fully insured brokered deposits | $28,466,000 | 755 |
Deposits obtained via list services, yet not brokered | $8,552,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $249,452,000 | 2,215 |
Deposits held in domestic offices | $249,452,000 | 2,215 |
Individuals, partnerships, and corporations | $246,797,000 | 1,994 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,411,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,322 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,526,000 | 3,606 |
Demand deposits | $15,299,000 | 4,280 |
Nontransaction accounts | $211,926,000 | 1,845 |
Money market deposit accounts (MMDAs) | $77,566,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $134,360,000 | 1,214 |
Total time and savings deposits | $234,153,000 | 1,939 |
Noninterest-bearing deposits | $15,299,000 | 4,355 |
Interest-bearing deposits | $234,153,000 | 1,871 |
Retail deposits | $185,700,000 | 2,600 |
Estimated insured deposits | $180,014,000 | 2,381 |
IRAs and Keogh plan accounts | $626,000 | 5,750 |
Brokered deposits | $51,041,000 | 516 |
Fully insured brokered deposits | $23,426,000 | 818 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $247,866,000 | 2,206 |
Deposits held in domestic offices | $247,866,000 | 2,206 |
Individuals, partnerships, and corporations | $244,791,000 | 2,015 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,455,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,834 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,127,000 | 3,101 |
Demand deposits | $14,922,000 | 4,234 |
Nontransaction accounts | $203,739,000 | 1,914 |
Money market deposit accounts (MMDAs) | $63,017,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $140,722,000 | 1,187 |
Total time and savings deposits | $232,944,000 | 1,942 |
Noninterest-bearing deposits | $14,922,000 | 4,343 |
Interest-bearing deposits | $232,944,000 | 1,875 |
Retail deposits | $184,426,000 | 2,608 |
Estimated insured deposits | $182,918,000 | 2,344 |
IRAs and Keogh plan accounts | $658,000 | 5,807 |
Brokered deposits | $51,453,000 | 515 |
Fully insured brokered deposits | $23,637,000 | 794 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $230,953,000 | 2,341 |
Deposits held in domestic offices | $230,953,000 | 2,340 |
Individuals, partnerships, and corporations | $227,802,000 | 2,141 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,656,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,983 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,967,000 | 3,482 |
Demand deposits | $13,258,000 | 4,511 |
Nontransaction accounts | $192,986,000 | 1,999 |
Money market deposit accounts (MMDAs) | $60,706,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $132,280,000 | 1,274 |
Total time and savings deposits | $217,695,000 | 2,055 |
Noninterest-bearing deposits | $13,258,000 | 4,586 |
Interest-bearing deposits | $217,695,000 | 1,990 |
Retail deposits | $170,050,000 | 2,782 |
Estimated insured deposits | $174,449,000 | 2,459 |
IRAs and Keogh plan accounts | $656,000 | 5,881 |
Brokered deposits | $52,086,000 | 486 |
Fully insured brokered deposits | $24,270,000 | 779 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $197,473,000 | 2,688 |
Deposits held in domestic offices | $197,473,000 | 2,688 |
Individuals, partnerships, and corporations | $192,740,000 | 2,493 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,751,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,669 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,077,000 | 4,174 |
Demand deposits | $12,329,000 | 4,691 |
Nontransaction accounts | $168,396,000 | 2,207 |
Money market deposit accounts (MMDAs) | $56,748,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $111,648,000 | 1,538 |
Total time and savings deposits | $185,144,000 | 2,367 |
Noninterest-bearing deposits | $12,329,000 | 4,755 |
Interest-bearing deposits | $185,144,000 | 2,346 |
Retail deposits | $141,182,000 | 3,208 |
Estimated insured deposits | $149,064,000 | 2,809 |
IRAs and Keogh plan accounts | $656,000 | 5,939 |
Brokered deposits | $49,460,000 | 492 |
Fully insured brokered deposits | $21,643,000 | 820 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $199,317,000 | 2,674 |
Deposits held in domestic offices | $199,317,000 | 2,674 |
Individuals, partnerships, and corporations | $194,666,000 | 2,467 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,421,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,580 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,845,000 | 3,753 |
Demand deposits | $17,423,000 | 3,979 |
Nontransaction accounts | $164,472,000 | 2,251 |
Money market deposit accounts (MMDAs) | $53,625,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $110,847,000 | 1,567 |
Total time and savings deposits | $181,894,000 | 2,398 |
Noninterest-bearing deposits | $17,423,000 | 4,153 |
Interest-bearing deposits | $181,894,000 | 2,383 |
Retail deposits | $150,389,000 | 3,074 |
Estimated insured deposits | $139,005,000 | 2,953 |
IRAs and Keogh plan accounts | $654,000 | 6,032 |
Brokered deposits | $42,999,000 | 527 |
Fully insured brokered deposits | $14,183,000 | 997 |
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 | $190,786,000 | 2,763 |
Deposits held in domestic offices | $190,786,000 | 2,763 |
Individuals, partnerships, and corporations | $187,973,000 | 2,559 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,073,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,856 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,520,000 | 3,271 |
Demand deposits | $20,567,000 | 3,456 |
Nontransaction accounts | $150,266,000 | 2,424 |
Money market deposit accounts (MMDAs) | $53,070,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $97,196,000 | 1,811 |
Total time and savings deposits | $170,219,000 | 2,539 |
Noninterest-bearing deposits | $20,567,000 | 3,704 |
Interest-bearing deposits | $170,219,000 | 2,529 |
Retail deposits | $145,972,000 | 3,146 |
Estimated insured deposits | $123,621,000 | 3,290 |
IRAs and Keogh plan accounts | $675,000 | 6,098 |
Brokered deposits | $39,940,000 | 557 |
Fully insured brokered deposits | $9,393,000 | 1,179 |
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 | $180,074,000 | 2,894 |
Deposits held in domestic offices | $180,074,000 | 2,893 |
Individuals, partnerships, and corporations | $177,946,000 | 2,671 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,762,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,231 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,057,000 | 3,642 |
Demand deposits | $21,394,000 | 3,351 |
Nontransaction accounts | $145,017,000 | 2,492 |
Money market deposit accounts (MMDAs) | $57,192,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $87,825,000 | 2,019 |
Total time and savings deposits | $158,680,000 | 2,702 |
Noninterest-bearing deposits | $21,394,000 | 3,621 |
Interest-bearing deposits | $158,680,000 | 2,685 |
Retail deposits | $141,280,000 | 3,239 |
Estimated insured deposits | $119,801,000 | 3,382 |
IRAs and Keogh plan accounts | $674,000 | 6,162 |
Brokered deposits | $34,088,000 | 618 |
Fully insured brokered deposits | $7,656,000 | 1,294 |
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 | $176,142,000 | 2,972 |
Deposits held in domestic offices | $176,142,000 | 2,972 |
Individuals, partnerships, and corporations | $174,083,000 | 2,749 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,059,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,545,000 | 4,681 |
Demand deposits | $15,575,000 | 4,162 |
Nontransaction accounts | $152,597,000 | 2,420 |
Money market deposit accounts (MMDAs) | $69,039,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $83,558,000 | 2,153 |
Total time and savings deposits | $160,567,000 | 2,715 |
Noninterest-bearing deposits | $15,575,000 | 4,348 |
Interest-bearing deposits | $160,567,000 | 2,700 |
Retail deposits | $136,794,000 | 3,330 |
Estimated insured deposits | $110,712,000 | 3,615 |
IRAs and Keogh plan accounts | $674,000 | 6,222 |
Brokered deposits | $34,414,000 | 592 |
Fully insured brokered deposits | $8,209,000 | 1,237 |
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 | $169,620,000 | 3,057 |
Deposits held in domestic offices | $169,620,000 | 3,057 |
Individuals, partnerships, and corporations | $167,669,000 | 2,821 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,951,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,828,000 | 4,666 |
Demand deposits | $13,619,000 | 4,493 |
Nontransaction accounts | $145,792,000 | 2,499 |
Money market deposit accounts (MMDAs) | $63,006,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $82,786,000 | 2,199 |
Total time and savings deposits | $156,001,000 | 2,754 |
Noninterest-bearing deposits | $13,619,000 | 4,653 |
Interest-bearing deposits | $156,001,000 | 2,731 |
Retail deposits | $129,768,000 | 3,469 |
Estimated insured deposits | $109,198,000 | 3,628 |
IRAs and Keogh plan accounts | $661,000 | 6,310 |
Brokered deposits | $35,471,000 | 558 |
Fully insured brokered deposits | $8,203,000 | 1,219 |
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 | $151,836,000 | 3,322 |
Deposits held in domestic offices | $151,836,000 | 3,322 |
Individuals, partnerships, and corporations | $149,836,000 | 3,091 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,000,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,378,000 | 4,357 |
Demand deposits | $16,998,000 | 3,867 |
Nontransaction accounts | $125,458,000 | 2,832 |
Money market deposit accounts (MMDAs) | $62,262,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $63,196,000 | 2,853 |
Total time and savings deposits | $134,838,000 | 3,098 |
Noninterest-bearing deposits | $16,998,000 | 4,133 |
Interest-bearing deposits | $134,838,000 | 3,087 |
Retail deposits | $129,270,000 | 3,492 |
Estimated insured deposits | $102,895,000 | 3,811 |
IRAs and Keogh plan accounts | $609,000 | 6,407 |
Brokered deposits | $21,940,000 | 778 |
Fully insured brokered deposits | $5,059,000 | 1,455 |
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 | $152,183,000 | 3,317 |
Deposits held in domestic offices | $152,183,000 | 3,316 |
Individuals, partnerships, and corporations | $149,957,000 | 3,094 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,226,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,837,000 | 4,627 |
Demand deposits | $17,135,000 | 3,787 |
Nontransaction accounts | $128,346,000 | 2,798 |
Money market deposit accounts (MMDAs) | $60,652,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $67,694,000 | 2,745 |
Total time and savings deposits | $135,048,000 | 3,127 |
Noninterest-bearing deposits | $17,135,000 | 4,063 |
Interest-bearing deposits | $135,048,000 | 3,113 |
Retail deposits | $128,318,000 | 3,528 |
Estimated insured deposits | $105,300,000 | 3,773 |
IRAs and Keogh plan accounts | $467,000 | 6,507 |
Brokered deposits | $22,966,000 | 732 |
Fully insured brokered deposits | $6,619,000 | 1,319 |
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 | $146,027,000 | 3,443 |
Deposits held in domestic offices | $146,027,000 | 3,442 |
Individuals, partnerships, and corporations | $145,102,000 | 3,189 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $925,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,064,000 | 4,551 |
Demand deposits | $17,747,000 | 3,736 |
Nontransaction accounts | $120,963,000 | 2,963 |
Money market deposit accounts (MMDAs) | $57,021,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $63,942,000 | 2,928 |
Total time and savings deposits | $128,280,000 | 3,266 |
Noninterest-bearing deposits | $17,747,000 | 4,030 |
Interest-bearing deposits | $128,280,000 | 3,260 |
Retail deposits | $124,935,000 | 3,634 |
Estimated insured deposits | $103,944,000 | 3,865 |
IRAs and Keogh plan accounts | $440,000 | 6,595 |
Brokered deposits | $21,038,000 | 775 |
Fully insured brokered deposits | $4,690,000 | 1,515 |
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 | $148,704,000 | 3,403 |
Deposits held in domestic offices | $148,704,000 | 3,402 |
Individuals, partnerships, and corporations | $148,188,000 | 3,144 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $516,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,990,000 | 4,198 |
Demand deposits | $21,812,000 | 3,276 |
Nontransaction accounts | $119,714,000 | 2,970 |
Money market deposit accounts (MMDAs) | $47,909,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $71,805,000 | 2,696 |
Total time and savings deposits | $126,892,000 | 3,278 |
Noninterest-bearing deposits | $21,812,000 | 3,625 |
Interest-bearing deposits | $126,892,000 | 3,264 |
Retail deposits | $117,531,000 | 3,790 |
Estimated insured deposits | $113,970,000 | 3,756 |
IRAs and Keogh plan accounts | $380,000 | 6,662 |
Brokered deposits | $30,611,000 | 580 |
Fully insured brokered deposits | $4,264,000 | 1,583 |
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 | $119,751,000 | 3,946 |
Deposits held in domestic offices | $119,751,000 | 3,946 |
Individuals, partnerships, and corporations | $119,426,000 | 3,697 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $325,000 | 6,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,605,000 | 4,361 |
Demand deposits | $18,103,000 | 3,569 |
Nontransaction accounts | $94,146,000 | 3,593 |
Money market deposit accounts (MMDAs) | $48,682,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $45,464,000 | 3,968 |
Total time and savings deposits | $101,648,000 | 3,869 |
Noninterest-bearing deposits | $18,103,000 | 3,897 |
Interest-bearing deposits | $101,648,000 | 3,862 |
Retail deposits | $107,392,000 | 4,012 |
Estimated insured deposits | $97,133,000 | 4,197 |
IRAs and Keogh plan accounts | $290,000 | 6,783 |
Brokered deposits | $10,896,000 | 1,154 |
Fully insured brokered deposits | $3,969,000 | 1,653 |
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 | $108,994,000 | 4,228 |
Deposits held in domestic offices | $108,994,000 | 4,226 |
Individuals, partnerships, and corporations | $108,744,000 | 3,951 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $250,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,630,000 | 4,708 |
Demand deposits | $16,396,000 | 3,802 |
Nontransaction accounts | $86,364,000 | 3,855 |
Money market deposit accounts (MMDAs) | $51,674,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $34,690,000 | 4,734 |
Total time and savings deposits | $92,598,000 | 4,137 |
Noninterest-bearing deposits | $16,396,000 | 4,090 |
Interest-bearing deposits | $92,598,000 | 4,136 |
Retail deposits | $96,348,000 | 4,334 |
Estimated insured deposits | $85,247,000 | 4,578 |
IRAs and Keogh plan accounts | $290,000 | 6,844 |
Brokered deposits | $10,927,000 | 1,178 |
Fully insured brokered deposits | $4,002,000 | 1,680 |
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 | $111,578,000 | 4,219 |
Deposits held in domestic offices | $111,578,000 | 4,217 |
Individuals, partnerships, and corporations | $111,380,000 | 3,919 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,024,000 | 4,813 |
Demand deposits | $13,964,000 | 4,265 |
Nontransaction accounts | $89,554,000 | 3,809 |
Money market deposit accounts (MMDAs) | $52,773,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $36,781,000 | 4,676 |
Total time and savings deposits | $97,614,000 | 4,054 |
Noninterest-bearing deposits | $13,964,000 | 4,509 |
Interest-bearing deposits | $97,614,000 | 4,048 |
Retail deposits | $98,121,000 | 4,339 |
Estimated insured deposits | $85,385,000 | 4,613 |
IRAs and Keogh plan accounts | $373,000 | 6,882 |
Brokered deposits | $11,816,000 | 1,157 |
Fully insured brokered deposits | $5,379,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $108,460,000 | 4,260 |
Deposits held in domestic offices | $108,460,000 | 4,258 |
Individuals, partnerships, and corporations | $107,688,000 | 3,998 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $237,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,068 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,383,000 | 4,820 |
Demand deposits | $14,794,000 | 4,012 |
Nontransaction accounts | $87,077,000 | 3,869 |
Money market deposit accounts (MMDAs) | $45,896,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $41,181,000 | 4,433 |
Total time and savings deposits | $93,666,000 | 4,096 |
Noninterest-bearing deposits | $14,794,000 | 4,273 |
Interest-bearing deposits | $93,666,000 | 4,130 |
Retail deposits | $91,883,000 | 4,495 |
Estimated insured deposits | $86,702,000 | 4,550 |
IRAs and Keogh plan accounts | $364,000 | 6,912 |
Brokered deposits | $15,429,000 | 1,023 |
Fully insured brokered deposits | $7,462,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $298,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $93,260,000 | 4,668 |
Deposits held in domestic offices | $93,260,000 | 4,667 |
Individuals, partnerships, and corporations | $92,453,000 | 4,417 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $290,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,112 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,237,000 | 5,572 |
Demand deposits | $9,229,000 | 5,202 |
Nontransaction accounts | $78,023,000 | 4,189 |
Money market deposit accounts (MMDAs) | $37,472,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $40,551,000 | 4,541 |
Total time and savings deposits | $84,031,000 | 4,425 |
Noninterest-bearing deposits | $9,229,000 | 5,331 |
Interest-bearing deposits | $84,031,000 | 4,448 |
Retail deposits | $77,144,000 | 4,947 |
Estimated insured deposits | $79,435,000 | 4,790 |
IRAs and Keogh plan accounts | $355,000 | 6,990 |
Brokered deposits | $15,475,000 | 1,078 |
Fully insured brokered deposits | $7,516,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $298,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $95,369,000 | 4,638 |
Deposits held in domestic offices | $95,369,000 | 4,636 |
Individuals, partnerships, and corporations | $92,916,000 | 4,407 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $579,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,481 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,417,000 | 5,669 |
Demand deposits | $9,364,000 | 5,055 |
Nontransaction accounts | $80,952,000 | 4,131 |
Money market deposit accounts (MMDAs) | $37,033,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $43,919,000 | 4,397 |
Total time and savings deposits | $86,005,000 | 4,402 |
Noninterest-bearing deposits | $9,364,000 | 5,189 |
Interest-bearing deposits | $86,005,000 | 4,411 |
Retail deposits | $77,681,000 | 4,962 |
Estimated insured deposits | $82,101,000 | 4,718 |
IRAs and Keogh plan accounts | $355,000 | 7,046 |
Brokered deposits | $16,315,000 | 1,081 |
Fully insured brokered deposits | $8,838,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $1,637,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $97,636,000 | 4,615 |
Deposits held in domestic offices | $97,636,000 | 4,613 |
Individuals, partnerships, and corporations | $93,593,000 | 4,416 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $684,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 1,181 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,790,000 | 5,647 |
Demand deposits | $9,399,000 | 5,084 |
Nontransaction accounts | $82,846,000 | 4,126 |
Money market deposit accounts (MMDAs) | $35,528,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $47,318,000 | 4,260 |
Total time and savings deposits | $88,237,000 | 4,390 |
Noninterest-bearing deposits | $9,399,000 | 5,223 |
Interest-bearing deposits | $88,237,000 | 4,410 |
Retail deposits | $77,943,000 | 4,996 |
Estimated insured deposits | $82,594,000 | 4,741 |
IRAs and Keogh plan accounts | $353,000 | 7,101 |
Brokered deposits | $16,214,000 | 1,142 |
Fully insured brokered deposits | $8,737,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $3,290,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $88,062,000 | 4,907 |
Deposits held in domestic offices | $88,062,000 | 4,906 |
Individuals, partnerships, and corporations | $83,748,000 | 4,700 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $527,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $3,787,000 | 1,123 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,342,000 | 5,867 |
Demand deposits | $8,533,000 | 5,297 |
Nontransaction accounts | $74,720,000 | 4,414 |
Money market deposit accounts (MMDAs) | $28,263,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $46,457,000 | 4,381 |
Total time and savings deposits | $79,529,000 | 4,692 |
Noninterest-bearing deposits | $8,533,000 | 5,423 |
Interest-bearing deposits | $79,529,000 | 4,715 |
Retail deposits | $68,573,000 | 5,308 |
Estimated insured deposits | $76,622,000 | 4,927 |
IRAs and Keogh plan accounts | $342,000 | 7,172 |
Brokered deposits | $16,526,000 | 1,193 |
Fully insured brokered deposits | $10,838,000 | 1,392 |
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 | $94,905,000 | 4,728 |
Deposits held in domestic offices | $94,905,000 | 4,726 |
Individuals, partnerships, and corporations | $89,590,000 | 4,577 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $653,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $4,662,000 | 1,061 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,980,000 | 5,202 |
Demand deposits | $11,031,000 | 4,524 |
Nontransaction accounts | $77,925,000 | 4,375 |
Money market deposit accounts (MMDAs) | $27,077,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $50,848,000 | 4,233 |
Total time and savings deposits | $83,874,000 | 4,578 |
Noninterest-bearing deposits | $11,031,000 | 4,737 |
Interest-bearing deposits | $83,874,000 | 4,598 |
Retail deposits | $71,232,000 | 5,234 |
Estimated insured deposits | $79,234,000 | 4,798 |
IRAs and Keogh plan accounts | $342,000 | 7,261 |
Brokered deposits | $20,667,000 | 1,092 |
Fully insured brokered deposits | $13,980,000 | 1,269 |
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 | $93,178,000 | 4,785 |
Deposits held in domestic offices | $93,178,000 | 4,783 |
Individuals, partnerships, and corporations | $87,582,000 | 4,649 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $346,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $5,250,000 | 1,004 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,226,000 | 5,639 |
Demand deposits | $9,503,000 | 4,883 |
Nontransaction accounts | $78,952,000 | 4,357 |
Money market deposit accounts (MMDAs) | $27,879,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $51,073,000 | 4,279 |
Total time and savings deposits | $83,675,000 | 4,622 |
Noninterest-bearing deposits | $9,503,000 | 5,064 |
Interest-bearing deposits | $83,675,000 | 4,634 |
Retail deposits | $74,212,000 | 5,131 |
Estimated insured deposits | $77,293,000 | 4,891 |
IRAs and Keogh plan accounts | $342,000 | 7,316 |
Brokered deposits | $20,715,000 | 1,137 |
Fully insured brokered deposits | $7,773,000 | 1,812 |
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 | $96,587,000 | 4,746 |
Deposits held in domestic offices | $96,587,000 | 4,744 |
Individuals, partnerships, and corporations | $89,313,000 | 4,650 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $320,000 | 6,278 |
Commercial banks and other depository institutions in U.S. | $6,954,000 | 882 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,186,000 | 5,520 |
Demand deposits | $10,049,000 | 4,759 |
Nontransaction accounts | $81,401,000 | 4,342 |
Money market deposit accounts (MMDAs) | $27,179,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $54,222,000 | 4,192 |
Total time and savings deposits | $86,538,000 | 4,590 |
Noninterest-bearing deposits | $10,049,000 | 4,961 |
Interest-bearing deposits | $86,538,000 | 4,611 |
Retail deposits | $71,023,000 | 5,296 |
Estimated insured deposits | $79,919,000 | 4,840 |
IRAs and Keogh plan accounts | $241,000 | 7,459 |
Brokered deposits | $22,481,000 | 1,187 |
Fully insured brokered deposits | $13,487,000 | 1,462 |
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 | $89,614,000 | 4,951 |
Deposits held in domestic offices | $89,614,000 | 4,951 |
Individuals, partnerships, and corporations | $80,503,000 | 4,936 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $531,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $8,580,000 | 783 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,563,000 | 6,260 |
Demand deposits | $6,400,000 | 6,027 |
Nontransaction accounts | $78,051,000 | 4,413 |
Money market deposit accounts (MMDAs) | $19,707,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $58,344,000 | 4,024 |
Total time and savings deposits | $83,214,000 | 4,679 |
Noninterest-bearing deposits | $6,400,000 | 6,114 |
Interest-bearing deposits | $83,214,000 | 4,697 |
Retail deposits | $48,680,000 | 5,892 |
Estimated insured deposits | $76,416,000 | 4,972 |
IRAs and Keogh plan accounts | $237,000 | 7,505 |
Brokered deposits | $28,407,000 | 1,077 |
Fully insured brokered deposits | $4,225,000 | 2,106 |
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 | $89,513,000 | 4,943 |
Deposits held in domestic offices | $89,513,000 | 4,942 |
Individuals, partnerships, and corporations | $76,119,000 | 5,078 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,699,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $9,695,000 | 747 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,093,000 | 5,833 |
Demand deposits | $6,929,000 | 5,666 |
Nontransaction accounts | $76,420,000 | 4,510 |
Money market deposit accounts (MMDAs) | $11,334,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $65,086,000 | 3,785 |
Total time and savings deposits | $82,584,000 | 4,699 |
Noninterest-bearing deposits | $6,929,000 | 5,787 |
Interest-bearing deposits | $82,584,000 | 4,715 |
Retail deposits | $41,438,000 | 6,273 |
Estimated insured deposits | $72,594,000 | 5,126 |
IRAs and Keogh plan accounts | $237,000 | 7,564 |
Brokered deposits | $37,586,000 | 978 |
Fully insured brokered deposits | $4,236,000 | 2,291 |
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 | $86,491,000 | 5,037 |
Deposits held in domestic offices | $86,491,000 | 5,035 |
Individuals, partnerships, and corporations | $73,468,000 | 5,178 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,997,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $11,026,000 | 700 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,098,000 | 6,255 |
Demand deposits | $6,471,000 | 5,932 |
Nontransaction accounts | $75,393,000 | 4,547 |
Money market deposit accounts (MMDAs) | $9,667,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $65,726,000 | 3,796 |
Total time and savings deposits | $80,020,000 | 4,780 |
Noninterest-bearing deposits | $6,471,000 | 6,021 |
Interest-bearing deposits | $80,020,000 | 4,788 |
Retail deposits | $38,653,000 | 6,462 |
Estimated insured deposits | $57,059,000 | 5,421 |
IRAs and Keogh plan accounts | $284,000 | 7,606 |
Brokered deposits | $36,816,000 | 1,044 |
Fully insured brokered deposits | $4,389,000 | 2,395 |
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 | $77,078,000 | 5,359 |
Deposits held in domestic offices | $77,078,000 | 5,358 |
Individuals, partnerships, and corporations | $68,296,000 | 5,377 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $8,782,000 | 802 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,547,000 | 5,989 |
Demand deposits | $6,440,000 | 5,920 |
Nontransaction accounts | $64,531,000 | 4,968 |
Money market deposit accounts (MMDAs) | $10,688,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $53,843,000 | 4,372 |
Total time and savings deposits | $70,638,000 | 5,130 |
Noninterest-bearing deposits | $6,440,000 | 6,017 |
Interest-bearing deposits | $70,638,000 | 5,144 |
Retail deposits | $37,551,000 | 6,566 |
Estimated insured deposits | $43,194,000 | 6,180 |
IRAs and Keogh plan accounts | $278,000 | 7,634 |
Brokered deposits | $46,774,000 | 943 |
Fully insured brokered deposits | $4,889,000 | 2,431 |
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 | $77,600,000 | 5,293 |
Deposits held in domestic offices | $77,600,000 | 5,290 |
Individuals, partnerships, and corporations | $63,613,000 | 5,542 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $13,987,000 | 542 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,702,000 | 6,363 |
Demand deposits | $5,681,000 | 6,287 |
Nontransaction accounts | $66,898,000 | 4,803 |
Money market deposit accounts (MMDAs) | $11,631,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $55,267,000 | 4,227 |
Total time and savings deposits | $71,919,000 | 5,029 |
Noninterest-bearing deposits | $5,681,000 | 6,376 |
Interest-bearing deposits | $71,919,000 | 5,036 |
Retail deposits | $35,864,000 | 6,634 |
Estimated insured deposits | $43,945,000 | 6,103 |
IRAs and Keogh plan accounts | $71,000 | 7,784 |
Brokered deposits | $44,178,000 | 973 |
Fully insured brokered deposits | $4,646,000 | 2,535 |
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 | $73,486,000 | 5,413 |
Deposits held in domestic offices | $73,486,000 | 5,411 |
Individuals, partnerships, and corporations | $65,705,000 | 5,420 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $7,781,000 | 715 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,850,000 | 5,882 |
Demand deposits | $6,091,000 | 6,063 |
Nontransaction accounts | $60,636,000 | 5,058 |
Money market deposit accounts (MMDAs) | $9,616,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $51,020,000 | 4,388 |
Total time and savings deposits | $67,395,000 | 5,155 |
Noninterest-bearing deposits | $6,091,000 | 6,167 |
Interest-bearing deposits | $67,395,000 | 5,170 |
Retail deposits | $36,914,000 | 6,575 |
Estimated insured deposits | $42,340,000 | 6,197 |
IRAs and Keogh plan accounts | $74,000 | 7,827 |
Brokered deposits | $42,965,000 | 874 |
Fully insured brokered deposits | $4,980,000 | 2,345 |
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 | $70,849,000 | 5,540 |
Deposits held in domestic offices | $70,849,000 | 5,537 |
Individuals, partnerships, and corporations | $62,947,000 | 5,546 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $7,902,000 | 690 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,815,000 | 5,780 |
Demand deposits | $7,300,000 | 5,696 |
Nontransaction accounts | $57,034,000 | 5,209 |
Money market deposit accounts (MMDAs) | $12,228,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $44,806,000 | 4,736 |
Total time and savings deposits | $63,549,000 | 5,330 |
Noninterest-bearing deposits | $7,300,000 | 5,827 |
Interest-bearing deposits | $63,549,000 | 5,342 |
Retail deposits | $37,023,000 | 6,577 |
Estimated insured deposits | $36,025,000 | 6,590 |
IRAs and Keogh plan accounts | $71,000 | 7,844 |
Brokered deposits | $42,782,000 | 725 |
Fully insured brokered deposits | $5,261,000 | 2,023 |
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 | $67,671,000 | 5,679 |
Deposits held in domestic offices | $67,671,000 | 5,678 |
Individuals, partnerships, and corporations | $61,465,000 | 5,607 |
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. | $6,206,000 | 737 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,347,000 | 5,860 |
Demand deposits | $6,611,000 | 5,895 |
Nontransaction accounts | $54,324,000 | 5,381 |
Money market deposit accounts (MMDAs) | $13,088,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $41,235,000 | 5,030 |
Total time and savings deposits | $61,060,000 | 5,460 |
Noninterest-bearing deposits | $6,611,000 | 6,004 |
Interest-bearing deposits | $61,060,000 | 5,475 |
Retail deposits | $36,027,000 | 6,646 |
Estimated insured deposits | $32,221,000 | 6,846 |
IRAs and Keogh plan accounts | $65,000 | 7,887 |
Brokered deposits | $42,584,000 | 686 |
Fully insured brokered deposits | $4,682,000 | 2,053 |
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 | $62,513,000 | 5,856 |
Deposits held in domestic offices | $62,513,000 | 5,855 |
Individuals, partnerships, and corporations | $53,649,000 | 5,945 |
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. | $8,864,000 | 532 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,544,000 | 6,046 |
Demand deposits | $7,202,000 | 5,754 |
Nontransaction accounts | $49,969,000 | 5,567 |
Money market deposit accounts (MMDAs) | $12,983,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $36,985,000 | 5,300 |
Total time and savings deposits | $55,311,000 | 5,703 |
Noninterest-bearing deposits | $7,202,000 | 5,877 |
Interest-bearing deposits | $55,311,000 | 5,713 |
Retail deposits | $34,386,000 | 6,725 |
Estimated insured deposits | $26,846,000 | 7,169 |
IRAs and Keogh plan accounts | $61,000 | 7,913 |
Brokered deposits | $36,474,000 | 735 |
Fully insured brokered deposits | $3,329,000 | 2,208 |
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 | $56,951,000 | 6,072 |
Deposits held in domestic offices | $56,951,000 | 6,071 |
Individuals, partnerships, and corporations | $47,803,000 | 6,246 |
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. | $9,148,000 | 493 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,382,000 | 5,576 |
Demand deposits | $6,368,000 | 5,971 |
Nontransaction accounts | $42,569,000 | 5,977 |
Money market deposit accounts (MMDAs) | $10,863,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $31,706,000 | 5,704 |
Total time and savings deposits | $50,583,000 | 5,952 |
Noninterest-bearing deposits | $6,368,000 | 6,095 |
Interest-bearing deposits | $50,583,000 | 5,955 |
Retail deposits | $34,688,000 | 6,692 |
Estimated insured deposits | $27,427,000 | 7,149 |
IRAs and Keogh plan accounts | $64,000 | 7,946 |
Brokered deposits | $30,782,000 | 812 |
Fully insured brokered deposits | $3,098,000 | 2,231 |
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 | $52,609,000 | 6,287 |
Deposits held in domestic offices | $52,609,000 | 6,285 |
Individuals, partnerships, and corporations | $46,651,000 | 6,312 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $5,958,000 | 691 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,712,000 | 6,008 |
Demand deposits | $6,211,000 | 6,104 |
Nontransaction accounts | $39,897,000 | 6,146 |
Money market deposit accounts (MMDAs) | $10,916,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $28,981,000 | 5,914 |
Total time and savings deposits | $46,398,000 | 6,155 |
Noninterest-bearing deposits | $6,211,000 | 6,208 |
Interest-bearing deposits | $46,398,000 | 6,160 |
Retail deposits | $32,363,000 | 6,891 |
Estimated insured deposits | $25,334,000 | 7,319 |
IRAs and Keogh plan accounts | $14,000 | 8,059 |
Brokered deposits | $30,679,000 | 813 |
Fully insured brokered deposits | $3,757,000 | 2,113 |
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 | $55,773,000 | 6,159 |
Deposits held in domestic offices | $55,773,000 | 6,157 |
Individuals, partnerships, and corporations | $50,014,000 | 6,152 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $5,759,000 | 693 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,987,000 | 6,020 |
Demand deposits | $5,883,000 | 6,252 |
Nontransaction accounts | $42,786,000 | 5,965 |
Money market deposit accounts (MMDAs) | $11,227,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $31,560,000 | 5,675 |
Total time and savings deposits | $49,890,000 | 5,990 |
Noninterest-bearing deposits | $5,883,000 | 6,340 |
Interest-bearing deposits | $49,890,000 | 5,998 |
Retail deposits | $33,660,000 | 6,828 |
Estimated insured deposits | $27,382,000 | 7,179 |
IRAs and Keogh plan accounts | $10,000 | 8,093 |
Brokered deposits | $31,875,000 | 781 |
Fully insured brokered deposits | $3,612,000 | 2,113 |
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 | $55,710,000 | 6,145 |
Deposits held in domestic offices | $55,710,000 | 6,144 |
Individuals, partnerships, and corporations | $48,676,000 | 6,187 |
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. | $7,034,000 | 630 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,949,000 | 6,513 |
Demand deposits | $5,296,000 | 6,589 |
Nontransaction accounts | $44,761,000 | 5,809 |
Money market deposit accounts (MMDAs) | $12,592,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $32,169,000 | 5,569 |
Total time and savings deposits | $50,414,000 | 5,936 |
Noninterest-bearing deposits | $5,296,000 | 6,668 |
Interest-bearing deposits | $50,414,000 | 5,940 |
Retail deposits | $34,604,000 | 6,727 |
Estimated insured deposits | $27,346,000 | 7,185 |
IRAs and Keogh plan accounts | $6,000 | 8,131 |
Brokered deposits | $29,455,000 | 844 |
Fully insured brokered deposits | $3,847,000 | 2,041 |
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 | $57,245,000 | 6,059 |
Deposits held in domestic offices | $57,245,000 | 6,057 |
Individuals, partnerships, and corporations | $49,812,000 | 6,131 |
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. | $7,433,000 | 600 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,997,000 | 6,420 |
Demand deposits | $4,090,000 | 7,028 |
Nontransaction accounts | $46,248,000 | 5,703 |
Money market deposit accounts (MMDAs) | $8,726,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $37,524,000 | 5,091 |
Total time and savings deposits | $53,155,000 | 5,761 |
Noninterest-bearing deposits | $4,090,000 | 7,092 |
Interest-bearing deposits | $53,155,000 | 5,766 |
Retail deposits | $30,945,000 | 6,956 |
Estimated insured deposits | $27,860,000 | 7,159 |
IRAs and Keogh plan accounts | $6,000 | 8,186 |
Brokered deposits | $34,852,000 | 752 |
Fully insured brokered deposits | $4,074,000 | 1,968 |
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 | $56,961,000 | 6,075 |
Deposits held in domestic offices | $56,961,000 | 6,073 |
Individuals, partnerships, and corporations | $47,639,000 | 6,252 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $9,322,000 | 553 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,069,000 | 6,543 |
Demand deposits | $4,546,000 | 6,894 |
Nontransaction accounts | $45,892,000 | 5,675 |
Money market deposit accounts (MMDAs) | $7,639,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $38,254,000 | 4,945 |
Total time and savings deposits | $52,415,000 | 5,788 |
Noninterest-bearing deposits | $4,546,000 | 6,948 |
Interest-bearing deposits | $52,415,000 | 5,802 |
Retail deposits | $30,590,000 | 7,023 |
Estimated insured deposits | $28,465,000 | 7,142 |
IRAs and Keogh plan accounts | $6,000 | 8,233 |
Brokered deposits | $35,925,000 | 719 |
Fully insured brokered deposits | $3,989,000 | 1,878 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $60,215,000 | 5,932 |
Deposits held in domestic offices | $60,215,000 | 5,930 |
Individuals, partnerships, and corporations | $47,236,000 | 6,281 |
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. | $12,979,000 | 425 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,537,000 | 6,502 |
Demand deposits | $4,396,000 | 6,962 |
Nontransaction accounts | $48,678,000 | 5,499 |
Money market deposit accounts (MMDAs) | $7,514,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $41,165,000 | 4,647 |
Total time and savings deposits | $55,819,000 | 5,580 |
Noninterest-bearing deposits | $4,396,000 | 7,018 |
Interest-bearing deposits | $55,819,000 | 5,602 |
Retail deposits | $33,270,000 | 6,873 |
Estimated insured deposits | $31,231,000 | 6,938 |
IRAs and Keogh plan accounts | $58,000 | 8,187 |
Brokered deposits | $35,883,000 | 651 |
Fully insured brokered deposits | $3,624,000 | 1,780 |
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 | $50,403,000 | 6,414 |
Deposits held in domestic offices | $50,403,000 | 6,412 |
Individuals, partnerships, and corporations | $37,676,000 | 6,851 |
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. | $12,727,000 | 449 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,150,000 | 6,883 |
Demand deposits | $4,462,000 | 7,093 |
Nontransaction accounts | $40,253,000 | 5,979 |
Money market deposit accounts (MMDAs) | $7,080,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $33,174,000 | 5,232 |
Total time and savings deposits | $45,941,000 | 6,132 |
Noninterest-bearing deposits | $4,462,000 | 7,144 |
Interest-bearing deposits | $45,941,000 | 6,144 |
Retail deposits | $31,255,000 | 7,042 |
Estimated insured deposits | $30,133,000 | 7,052 |
IRAs and Keogh plan accounts | $58,000 | 8,233 |
Brokered deposits | $26,921,000 | 756 |
Fully insured brokered deposits | $3,880,000 | 1,678 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $51,625,000 | 6,320 |
Deposits held in domestic offices | $51,625,000 | 6,317 |
Individuals, partnerships, and corporations | $37,701,000 | 6,827 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $13,925,000 | 444 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,727,000 | 6,468 |
Demand deposits | $3,874,000 | 7,233 |
Nontransaction accounts | $39,899,000 | 6,007 |
Money market deposit accounts (MMDAs) | $7,396,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $32,502,000 | 5,241 |
Total time and savings deposits | $47,752,000 | 6,013 |
Noninterest-bearing deposits | $3,874,000 | 7,286 |
Interest-bearing deposits | $47,751,000 | 6,036 |
Retail deposits | $32,680,000 | 6,934 |
Estimated insured deposits | $29,515,000 | 7,096 |
IRAs and Keogh plan accounts | $58,000 | 8,279 |
Brokered deposits | $28,677,000 | 685 |
Fully insured brokered deposits | $3,290,000 | 1,660 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $48,440,000 | 6,466 |
Deposits held in domestic offices | $48,440,000 | 6,465 |
Individuals, partnerships, and corporations | $30,839,000 | 7,260 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $17,601,000 | 370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,101,000 | 6,838 |
Demand deposits | $3,487,000 | 7,365 |
Nontransaction accounts | $38,339,000 | 6,070 |
Money market deposit accounts (MMDAs) | $6,106,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $32,233,000 | 5,166 |
Total time and savings deposits | $44,953,000 | 6,160 |
Noninterest-bearing deposits | $3,487,000 | 7,399 |
Interest-bearing deposits | $44,953,000 | 6,183 |
Retail deposits | $31,898,000 | 7,000 |
Estimated insured deposits | $30,799,000 | 7,000 |
IRAs and Keogh plan accounts | $58,000 | 8,298 |
Brokered deposits | $22,181,000 | 773 |
Fully insured brokered deposits | $3,550,000 | 1,508 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $49,001,000 | 6,493 |
Deposits held in domestic offices | $49,001,000 | 6,491 |
Individuals, partnerships, and corporations | $32,477,000 | 7,212 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $16,524,000 | 395 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,073,000 | 6,245 |
Demand deposits | $5,529,000 | 6,508 |
Nontransaction accounts | $35,928,000 | 6,316 |
Money market deposit accounts (MMDAs) | $6,836,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $29,092,000 | 5,465 |
Total time and savings deposits | $43,472,000 | 6,274 |
Noninterest-bearing deposits | $5,529,000 | 6,562 |
Interest-bearing deposits | $43,472,000 | 6,304 |
Retail deposits | $35,037,000 | 6,852 |
Estimated insured deposits | $30,359,000 | 7,106 |
IRAs and Keogh plan accounts | $57,000 | 8,377 |
Brokered deposits | $24,481,000 | 672 |
Fully insured brokered deposits | $3,728,000 | 1,389 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $49,548,000 | 6,480 |
Deposits held in domestic offices | $49,548,000 | 6,478 |
Individuals, partnerships, and corporations | $32,128,000 | 7,270 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $17,420,000 | 369 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,847,000 | 6,137 |
Demand deposits | $3,898,000 | 7,333 |
Nontransaction accounts | $35,701,000 | 6,329 |
Money market deposit accounts (MMDAs) | $7,683,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $28,018,000 | 5,557 |
Total time and savings deposits | $45,650,000 | 6,148 |
Noninterest-bearing deposits | $3,898,000 | 7,371 |
Interest-bearing deposits | $45,650,000 | 6,173 |
Retail deposits | $37,625,000 | 6,697 |
Estimated insured deposits | $30,275,000 | 7,124 |
IRAs and Keogh plan accounts | $57,000 | 8,413 |
Brokered deposits | $23,037,000 | 660 |
Fully insured brokered deposits | $3,301,000 | 1,387 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $47,168,000 | 6,563 |
Deposits held in domestic offices | $47,168,000 | 6,561 |
Individuals, partnerships, and corporations | $27,563,000 | 7,582 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $19,605,000 | 331 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,864,000 | 6,907 |
Demand deposits | $2,851,000 | 7,713 |
Nontransaction accounts | $37,304,000 | 6,194 |
Money market deposit accounts (MMDAs) | $7,674,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $29,630,000 | 5,358 |
Total time and savings deposits | $44,317,000 | 6,214 |
Noninterest-bearing deposits | $2,851,000 | 7,745 |
Interest-bearing deposits | $44,317,000 | 6,242 |
Retail deposits | $34,002,000 | 6,934 |
Estimated insured deposits | $30,938,000 | 7,056 |
IRAs and Keogh plan accounts | $57,000 | 8,438 |
Brokered deposits | $20,251,000 | 670 |
Fully insured brokered deposits | $3,269,000 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $49,117,000 | 6,483 |
Deposits held in domestic offices | $49,117,000 | 6,482 |
Individuals, partnerships, and corporations | $29,193,000 | 7,507 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $19,924,000 | 322 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,140,000 | 6,621 |
Demand deposits | $2,826,000 | 7,749 |
Nontransaction accounts | $37,977,000 | 6,164 |
Money market deposit accounts (MMDAs) | $7,651,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $30,326,000 | 5,316 |
Total time and savings deposits | $46,291,000 | 6,116 |
Noninterest-bearing deposits | $2,826,000 | 7,777 |
Interest-bearing deposits | $46,291,000 | 6,143 |
Retail deposits | $35,805,000 | 6,843 |
Estimated insured deposits | $31,115,000 | 7,102 |
IRAs and Keogh plan accounts | $57,000 | 8,541 |
Brokered deposits | $21,886,000 | 588 |
Fully insured brokered deposits | $3,638,000 | 1,203 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $46,449,000 | 6,665 |
Deposits held in domestic offices | $46,449,000 | 6,662 |
Individuals, partnerships, and corporations | $22,656,000 | 8,005 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $23,793,000 | 277 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,840,000 | 7,190 |
Demand deposits | $2,826,000 | 7,750 |
Nontransaction accounts | $37,609,000 | 6,230 |
Money market deposit accounts (MMDAs) | $8,069,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $29,540,000 | 5,469 |
Total time and savings deposits | $43,623,000 | 6,319 |
Noninterest-bearing deposits | $2,826,000 | 7,779 |
Interest-bearing deposits | $43,623,000 | 6,350 |
Retail deposits | $35,821,000 | 6,864 |
Estimated insured deposits | $32,599,000 | 7,037 |
IRAs and Keogh plan accounts | $3,000 | 8,613 |
Brokered deposits | $18,690,000 | 615 |
Fully insured brokered deposits | $3,486,000 | 1,158 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $43,278,000 | 6,876 |
Deposits held in domestic offices | $43,278,000 | 6,874 |
Individuals, partnerships, and corporations | $26,243,000 | 7,749 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $17,035,000 | 361 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,379,000 | 6,728 |
Demand deposits | $1,720,000 | 7,756 |
Nontransaction accounts | $34,899,000 | 5,706 |
Money market deposit accounts (MMDAs) | $7,810,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $27,089,000 | 5,022 |
Total time and savings deposits | $41,558,000 | 6,483 |
Noninterest-bearing deposits | $1,720,000 | 8,331 |
Interest-bearing deposits | $41,558,000 | 6,508 |
Retail deposits | $34,531,000 | 6,985 |
Estimated insured deposits | $31,216,000 | 7,158 |
IRAs and Keogh plan accounts | $3,000 | 8,680 |
Brokered deposits | $16,073,000 | 628 |
Fully insured brokered deposits | $2,790,000 | 1,170 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $38,965,000 | 7,169 |
Deposits held in domestic offices | $38,965,000 | 7,168 |
Individuals, partnerships, and corporations | $22,729,000 | 8,034 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $16,236,000 | 374 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,052,000 | 6,736 |
Demand deposits | $1,749,000 | 7,739 |
Nontransaction accounts | $30,913,000 | 6,069 |
Money market deposit accounts (MMDAs) | $7,214,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $23,699,000 | 5,503 |
Total time and savings deposits | $37,216,000 | 6,811 |
Noninterest-bearing deposits | $1,749,000 | 8,322 |
Interest-bearing deposits | $37,216,000 | 6,830 |
Retail deposits | $33,272,000 | 7,095 |
Estimated insured deposits | $28,861,000 | 7,417 |
IRAs and Keogh plan accounts | $3,000 | 8,746 |
Brokered deposits | $13,940,000 | 638 |
Fully insured brokered deposits | $2,719,000 | 1,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $37,649,000 | 7,271 |
Deposits held in domestic offices | $37,649,000 | 7,270 |
Individuals, partnerships, and corporations | $22,209,000 | 8,101 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $15,440,000 | 373 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,995,000 | 6,983 |
Demand deposits | $1,828,000 | 7,714 |
Nontransaction accounts | $30,654,000 | 6,102 |
Money market deposit accounts (MMDAs) | $8,685,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $21,969,000 | 5,765 |
Total time and savings deposits | $35,821,000 | 6,925 |
Noninterest-bearing deposits | $1,828,000 | 8,306 |
Interest-bearing deposits | $35,821,000 | 6,944 |
Retail deposits | $33,257,000 | 7,111 |
Estimated insured deposits | $27,682,000 | 7,551 |
IRAs and Keogh plan accounts | $11,000 | 8,774 |
Brokered deposits | $13,966,000 | 624 |
Fully insured brokered deposits | $3,013,000 | 1,072 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $34,726,000 | 7,494 |
Deposits held in domestic offices | $34,726,000 | 7,493 |
Individuals, partnerships, and corporations | $21,363,000 | 8,181 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $13,363,000 | 401 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,201,000 | 6,685 |
Demand deposits | $1,760,000 | 7,767 |
Nontransaction accounts | $26,525,000 | 6,498 |
Money market deposit accounts (MMDAs) | $8,513,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $18,012,000 | 6,336 |
Total time and savings deposits | $32,966,000 | 7,159 |
Noninterest-bearing deposits | $1,760,000 | 8,356 |
Interest-bearing deposits | $32,966,000 | 7,190 |
Retail deposits | $31,339,000 | 7,264 |
Estimated insured deposits | $19,105,000 | 8,288 |
IRAs and Keogh plan accounts | $7,000 | 8,814 |
Brokered deposits | $12,178,000 | 645 |
Fully insured brokered deposits | $2,906,000 | 1,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $30,931,000 | 7,774 |
Deposits held in domestic offices | $30,931,000 | 7,772 |
Individuals, partnerships, and corporations | $24,397,000 | 7,975 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $6,534,000 | 618 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,368,000 | 8,103 |
Demand deposits | $1,513,000 | 7,920 |
Nontransaction accounts | $28,563,000 | 6,261 |
Money market deposit accounts (MMDAs) | $14,506,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $14,057,000 | 6,907 |
Total time and savings deposits | $29,418,000 | 7,435 |
Noninterest-bearing deposits | $1,513,000 | 8,539 |
Interest-bearing deposits | $29,418,000 | 7,473 |
Retail deposits | $24,898,000 | 7,843 |
Estimated insured deposits | $16,773,000 | 8,546 |
IRAs and Keogh plan accounts | $7,000 | 8,855 |
Brokered deposits | $6,845,000 | 843 |
Fully insured brokered deposits | $1,782,000 | 1,172 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $13,977,000 | 9,113 |
Deposits held in domestic offices | $13,977,000 | 9,112 |
Individuals, partnerships, and corporations | $13,976,000 | 8,928 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,848,000 | 8,332 |
Demand deposits | $958,000 | 8,272 |
Nontransaction accounts | $12,129,000 | 7,906 |
Money market deposit accounts (MMDAs) | $10,105,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $2,024,000 | 8,418 |
Total time and savings deposits | $13,019,000 | 8,927 |
Noninterest-bearing deposits | $958,000 | 8,925 |
Interest-bearing deposits | $13,019,000 | 8,978 |
Retail deposits | $13,271,000 | 8,968 |
Estimated insured deposits | $6,239,000 | 9,407 |
IRAs and Keogh plan accounts | $2,000 | 9,100 |
Brokered deposits | $7,872,000 | 642 |
Fully insured brokered deposits | $7,872,000 | 565 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $1,874,000 | 9,826 |
Deposits held in domestic offices | $1,874,000 | 9,825 |
Individuals, partnerships, and corporations | $1,874,000 | 9,711 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $444,000 | 8,696 |
Demand deposits | $379,000 | 8,650 |
Nontransaction accounts | $1,430,000 | 8,761 |
Money market deposit accounts (MMDAs) | $804,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $626,000 | 8,720 |
Total time and savings deposits | $1,495,000 | 9,698 |
Noninterest-bearing deposits | $379,000 | 9,377 |
Interest-bearing deposits | $1,495,000 | 9,785 |
Retail deposits | $1,674,000 | 9,808 |
Estimated insured deposits | $1,271,000 | 9,814 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |