Home > PromiseOne Bank > Total Deposits
PromiseOne Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $606,700,000 | 1,314 |
Deposits held in domestic offices | $606,700,000 | 1,312 |
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 | $118,451,000 | 2,069 |
Demand deposits | $106,402,000 | 1,561 |
Nontransaction accounts | $488,248,000 | 1,063 |
Money market deposit accounts (MMDAs) | $91,472,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,217 |
Total time deposits | $382,810,000 | 602 |
Total time and savings deposits | $500,297,000 | 1,184 |
Noninterest-bearing deposits | $86,822,000 | 1,793 |
Interest-bearing deposits | $519,878,000 | 1,173 |
Retail deposits | $408,821,000 | 1,612 |
Estimated insured deposits | $494,311,000 | 1,149 |
IRAs and Keogh plan accounts | $4,138,000 | 2,725 |
Brokered deposits | $50,683,000 | 707 |
Fully insured brokered deposits | $49,942,000 | 673 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $595,048,000 | 1,322 |
Deposits held in domestic offices | $595,048,000 | 1,320 |
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 | $118,797,000 | 2,073 |
Demand deposits | $107,845,000 | 1,565 |
Nontransaction accounts | $476,251,000 | 1,082 |
Money market deposit accounts (MMDAs) | $88,927,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $13,311,000 | 3,331 |
Total time deposits | $374,013,000 | 584 |
Total time and savings deposits | $487,203,000 | 1,188 |
Noninterest-bearing deposits | $88,516,000 | 1,802 |
Interest-bearing deposits | $506,532,000 | 1,185 |
Retail deposits | $403,449,000 | 1,632 |
Estimated insured deposits | $490,564,000 | 1,151 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $52,124,000 | 679 |
Fully insured brokered deposits | $51,383,000 | 629 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $606,377,000 | 1,294 |
Deposits held in domestic offices | $606,377,000 | 1,292 |
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 | $116,688,000 | 2,108 |
Demand deposits | $105,560,000 | 1,599 |
Nontransaction accounts | $489,689,000 | 1,027 |
Money market deposit accounts (MMDAs) | $107,096,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $11,287,000 | 3,567 |
Total time deposits | $371,306,000 | 545 |
Total time and savings deposits | $500,817,000 | 1,160 |
Noninterest-bearing deposits | $86,486,000 | 1,849 |
Interest-bearing deposits | $519,891,000 | 1,144 |
Retail deposits | $422,181,000 | 1,578 |
Estimated insured deposits | $487,254,000 | 1,143 |
IRAs and Keogh plan accounts | $4,017,000 | 2,808 |
Brokered deposits | $52,367,000 | 641 |
Fully insured brokered deposits | $51,626,000 | 590 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $593,784,000 | 1,319 |
Deposits held in domestic offices | $593,784,000 | 1,317 |
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 | $120,434,000 | 2,139 |
Demand deposits | $107,972,000 | 1,634 |
Nontransaction accounts | $473,350,000 | 1,080 |
Money market deposit accounts (MMDAs) | $99,318,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 3,813 |
Total time deposits | $364,701,000 | 510 |
Total time and savings deposits | $485,812,000 | 1,213 |
Noninterest-bearing deposits | $89,156,000 | 1,874 |
Interest-bearing deposits | $504,628,000 | 1,185 |
Retail deposits | $409,806,000 | 1,655 |
Estimated insured deposits | $481,976,000 | 1,158 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $53,099,000 | 615 |
Fully insured brokered deposits | $52,358,000 | 561 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $580,703,000 | 1,354 |
Deposits held in domestic offices | $580,703,000 | 1,352 |
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 | $122,739,000 | 2,142 |
Demand deposits | $107,847,000 | 1,667 |
Nontransaction accounts | $457,964,000 | 1,101 |
Money market deposit accounts (MMDAs) | $149,963,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $8,673,000 | 3,901 |
Total time deposits | $299,327,000 | 535 |
Total time and savings deposits | $472,856,000 | 1,233 |
Noninterest-bearing deposits | $88,791,000 | 1,945 |
Interest-bearing deposits | $491,912,000 | 1,200 |
Retail deposits | $407,976,000 | 1,691 |
Estimated insured deposits | $442,581,000 | 1,224 |
IRAs and Keogh plan accounts | $3,351,000 | 3,125 |
Brokered deposits | $52,305,000 | 536 |
Fully insured brokered deposits | $51,564,000 | 489 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $546,020,000 | 1,447 |
Deposits held in domestic offices | $546,020,000 | 1,445 |
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 | $130,244,000 | 2,123 |
Demand deposits | $113,258,000 | 1,631 |
Nontransaction accounts | $415,776,000 | 1,179 |
Money market deposit accounts (MMDAs) | $170,567,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $25,020,000 | 2,856 |
Total time deposits | $220,189,000 | 658 |
Total time and savings deposits | $432,762,000 | 1,326 |
Noninterest-bearing deposits | $94,729,000 | 1,898 |
Interest-bearing deposits | $451,291,000 | 1,285 |
Retail deposits | $417,074,000 | 1,685 |
Estimated insured deposits | $407,416,000 | 1,330 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $47,656,000 | 481 |
Fully insured brokered deposits | $46,915,000 | 438 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $520,710,000 | 1,518 |
Deposits held in domestic offices | $520,710,000 | 1,518 |
Individuals, partnerships, and corporations | $454,569,000 | 1,545 |
U.S. Government | $6,000,000 | 72 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $60,141,000 | 171 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,670,000 | 2,174 |
Demand deposits | $104,435,000 | 1,733 |
Nontransaction accounts | $397,040,000 | 1,238 |
Money market deposit accounts (MMDAs) | $149,876,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $26,154,000 | 2,840 |
Total time deposits | $221,010,000 | 632 |
Total time and savings deposits | $416,275,000 | 1,380 |
Noninterest-bearing deposits | $104,435,000 | 1,786 |
Interest-bearing deposits | $416,275,000 | 1,387 |
Retail deposits | $402,046,000 | 1,753 |
Estimated insured deposits | $390,114,000 | 1,394 |
IRAs and Keogh plan accounts | $2,836,000 | 3,428 |
Brokered deposits | $47,664,000 | 432 |
Fully insured brokered deposits | $46,923,000 | 399 |
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 | $518,168,000 | 1,525 |
Deposits held in domestic offices | $518,168,000 | 1,525 |
Individuals, partnerships, and corporations | $466,996,000 | 1,518 |
U.S. Government | $8,000,000 | 54 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $43,172,000 | 226 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,666,000 | 2,165 |
Demand deposits | $102,776,000 | 1,736 |
Nontransaction accounts | $394,502,000 | 1,258 |
Money market deposit accounts (MMDAs) | $210,189,000 | 921 |
Other savings deposits (excluding MMDAs) | $22,022,000 | 3,064 |
Total time deposits | $162,291,000 | 854 |
Total time and savings deposits | $415,392,000 | 1,398 |
Noninterest-bearing deposits | $102,776,000 | 1,799 |
Interest-bearing deposits | $415,392,000 | 1,408 |
Retail deposits | $449,777,000 | 1,624 |
Estimated insured deposits | $361,159,000 | 1,511 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $30,466,000 | 527 |
Fully insured brokered deposits | $28,981,000 | 495 |
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 | $521,533,000 | 1,504 |
Deposits held in domestic offices | $521,533,000 | 1,504 |
Individuals, partnerships, and corporations | $466,826,000 | 1,498 |
U.S. Government | $8,004,000 | 50 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $46,703,000 | 213 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,052,000 | 2,174 |
Demand deposits | $98,879,000 | 1,750 |
Nontransaction accounts | $401,481,000 | 1,247 |
Money market deposit accounts (MMDAs) | $199,059,000 | 956 |
Other savings deposits (excluding MMDAs) | $20,856,000 | 3,091 |
Total time deposits | $181,566,000 | 782 |
Total time and savings deposits | $422,654,000 | 1,379 |
Noninterest-bearing deposits | $98,879,000 | 1,826 |
Interest-bearing deposits | $422,654,000 | 1,369 |
Retail deposits | $442,505,000 | 1,621 |
Estimated insured deposits | $372,173,000 | 1,457 |
IRAs and Keogh plan accounts | $2,456,000 | 3,636 |
Brokered deposits | $34,007,000 | 488 |
Fully insured brokered deposits | $32,522,000 | 446 |
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 | $498,760,000 | 1,554 |
Deposits held in domestic offices | $498,760,000 | 1,554 |
Individuals, partnerships, and corporations | $445,307,000 | 1,565 |
U.S. Government | $8,000,000 | 55 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $45,453,000 | 229 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,027,000 | 2,184 |
Demand deposits | $94,667,000 | 1,754 |
Nontransaction accounts | $384,733,000 | 1,308 |
Money market deposit accounts (MMDAs) | $171,795,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $27,737,000 | 2,649 |
Total time deposits | $185,201,000 | 810 |
Total time and savings deposits | $404,093,000 | 1,438 |
Noninterest-bearing deposits | $94,667,000 | 1,853 |
Interest-bearing deposits | $404,093,000 | 1,421 |
Retail deposits | $421,768,000 | 1,669 |
Estimated insured deposits | $375,654,000 | 1,457 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $32,763,000 | 509 |
Fully insured brokered deposits | $31,278,000 | 473 |
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 | $495,759,000 | 1,542 |
Deposits held in domestic offices | $495,759,000 | 1,542 |
Individuals, partnerships, and corporations | $441,354,000 | 1,545 |
U.S. Government | $8,000,000 | 52 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $46,405,000 | 236 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,639,000 | 2,071 |
Demand deposits | $98,146,000 | 1,652 |
Nontransaction accounts | $377,120,000 | 1,321 |
Money market deposit accounts (MMDAs) | $162,812,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $26,565,000 | 2,674 |
Total time deposits | $187,743,000 | 823 |
Total time and savings deposits | $397,613,000 | 1,450 |
Noninterest-bearing deposits | $98,146,000 | 1,778 |
Interest-bearing deposits | $397,613,000 | 1,428 |
Retail deposits | $418,526,000 | 1,654 |
Estimated insured deposits | $376,264,000 | 1,446 |
IRAs and Keogh plan accounts | $2,438,000 | 3,753 |
Brokered deposits | $33,722,000 | 528 |
Fully insured brokered deposits | $32,237,000 | 488 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $482,575,000 | 1,553 |
Deposits held in domestic offices | $482,575,000 | 1,553 |
Individuals, partnerships, and corporations | $433,268,000 | 1,551 |
U.S. Government | $8,000,000 | 53 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $41,307,000 | 258 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,533,000 | 2,316 |
Demand deposits | $78,419,000 | 1,936 |
Nontransaction accounts | $383,042,000 | 1,311 |
Money market deposit accounts (MMDAs) | $164,235,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $24,548,000 | 2,747 |
Total time deposits | $194,259,000 | 814 |
Total time and savings deposits | $404,156,000 | 1,433 |
Noninterest-bearing deposits | $78,419,000 | 2,059 |
Interest-bearing deposits | $404,156,000 | 1,396 |
Retail deposits | $398,626,000 | 1,694 |
Estimated insured deposits | $368,997,000 | 1,466 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $39,825,000 | 510 |
Fully insured brokered deposits | $38,340,000 | 465 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $459,758,000 | 1,526 |
Deposits held in domestic offices | $459,758,000 | 1,526 |
Individuals, partnerships, and corporations | $423,277,000 | 1,494 |
U.S. Government | $2,004,000 | 106 |
States and political subdivisions in the U.S. | $234,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $34,243,000 | 303 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,329,000 | 2,252 |
Demand deposits | $71,914,000 | 1,863 |
Nontransaction accounts | $367,429,000 | 1,331 |
Money market deposit accounts (MMDAs) | $147,384,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $21,584,000 | 2,822 |
Total time deposits | $198,460,000 | 819 |
Total time and savings deposits | $387,844,000 | 1,430 |
Noninterest-bearing deposits | $71,914,000 | 2,028 |
Interest-bearing deposits | $387,844,000 | 1,382 |
Retail deposits | $386,936,000 | 1,636 |
Estimated insured deposits | $363,525,000 | 1,400 |
IRAs and Keogh plan accounts | $2,196,000 | 3,892 |
Brokered deposits | $32,761,000 | 592 |
Fully insured brokered deposits | $31,276,000 | 560 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $478,632,000 | 1,438 |
Deposits held in domestic offices | $478,632,000 | 1,438 |
Individuals, partnerships, and corporations | $436,445,000 | 1,420 |
U.S. Government | $2,000,000 | 112 |
States and political subdivisions in the U.S. | $709,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $39,478,000 | 277 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,259,000 | 2,098 |
Demand deposits | $75,900,000 | 1,656 |
Nontransaction accounts | $385,373,000 | 1,289 |
Money market deposit accounts (MMDAs) | $120,152,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $28,660,000 | 2,360 |
Total time deposits | $236,561,000 | 710 |
Total time and savings deposits | $402,732,000 | 1,363 |
Noninterest-bearing deposits | $75,900,000 | 1,889 |
Interest-bearing deposits | $402,732,000 | 1,302 |
Retail deposits | $387,695,000 | 1,591 |
Estimated insured deposits | $390,788,000 | 1,284 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $37,996,000 | 571 |
Fully insured brokered deposits | $36,511,000 | 537 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $469,151,000 | 1,448 |
Deposits held in domestic offices | $469,151,000 | 1,448 |
Individuals, partnerships, and corporations | $425,185,000 | 1,427 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $1,185,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $40,781,000 | 262 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,579,000 | 2,130 |
Demand deposits | $74,860,000 | 1,647 |
Nontransaction accounts | $379,572,000 | 1,303 |
Money market deposit accounts (MMDAs) | $99,043,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $25,663,000 | 2,476 |
Total time deposits | $254,866,000 | 680 |
Total time and savings deposits | $394,291,000 | 1,379 |
Noninterest-bearing deposits | $74,860,000 | 1,894 |
Interest-bearing deposits | $394,291,000 | 1,311 |
Retail deposits | $370,090,000 | 1,629 |
Estimated insured deposits | $392,458,000 | 1,277 |
IRAs and Keogh plan accounts | $1,983,000 | 4,034 |
Brokered deposits | $39,299,000 | 578 |
Fully insured brokered deposits | $37,814,000 | 538 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $419,980,000 | 1,462 |
Deposits held in domestic offices | $419,980,000 | 1,462 |
Individuals, partnerships, and corporations | $375,485,000 | 1,447 |
U.S. Government | $2,000,000 | 102 |
States and political subdivisions in the U.S. | $2,103,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $40,392,000 | 259 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,884,000 | 2,570 |
Demand deposits | $45,982,000 | 2,048 |
Nontransaction accounts | $362,096,000 | 1,311 |
Money market deposit accounts (MMDAs) | $95,509,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $23,436,000 | 2,480 |
Total time deposits | $243,152,000 | 734 |
Total time and savings deposits | $373,998,000 | 1,374 |
Noninterest-bearing deposits | $45,982,000 | 2,265 |
Interest-bearing deposits | $373,998,000 | 1,322 |
Retail deposits | $330,428,000 | 1,647 |
Estimated insured deposits | $356,274,000 | 1,301 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $39,154,000 | 563 |
Fully insured brokered deposits | $37,669,000 | 531 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $385,770,000 | 1,577 |
Deposits held in domestic offices | $385,770,000 | 1,577 |
Individuals, partnerships, and corporations | $352,405,000 | 1,533 |
U.S. Government | $2,000,000 | 102 |
States and political subdivisions in the U.S. | $2,584,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $28,781,000 | 331 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,842,000 | 2,733 |
Demand deposits | $40,980,000 | 2,237 |
Nontransaction accounts | $331,928,000 | 1,385 |
Money market deposit accounts (MMDAs) | $83,200,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $20,491,000 | 2,664 |
Total time deposits | $228,238,000 | 780 |
Total time and savings deposits | $344,790,000 | 1,472 |
Noninterest-bearing deposits | $40,980,000 | 2,452 |
Interest-bearing deposits | $344,790,000 | 1,396 |
Retail deposits | $314,395,000 | 1,697 |
Estimated insured deposits | $334,583,000 | 1,360 |
IRAs and Keogh plan accounts | $1,442,000 | 4,385 |
Brokered deposits | $27,543,000 | 695 |
Fully insured brokered deposits | $26,058,000 | 646 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $364,180,000 | 1,653 |
Deposits held in domestic offices | $364,180,000 | 1,653 |
Individuals, partnerships, and corporations | $338,304,000 | 1,587 |
U.S. Government | $2,000,000 | 106 |
States and political subdivisions in the U.S. | $3,117,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $20,759,000 | 419 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,204,000 | 2,720 |
Demand deposits | $42,122,000 | 2,197 |
Nontransaction accounts | $310,976,000 | 1,447 |
Money market deposit accounts (MMDAs) | $67,708,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $21,657,000 | 2,588 |
Total time deposits | $221,610,000 | 818 |
Total time and savings deposits | $322,058,000 | 1,543 |
Noninterest-bearing deposits | $42,122,000 | 2,421 |
Interest-bearing deposits | $322,058,000 | 1,472 |
Retail deposits | $303,018,000 | 1,746 |
Estimated insured deposits | $319,929,000 | 1,441 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $19,521,000 | 892 |
Fully insured brokered deposits | $18,036,000 | 823 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $350,108,000 | 1,704 |
Deposits held in domestic offices | $350,108,000 | 1,704 |
Individuals, partnerships, and corporations | $317,366,000 | 1,663 |
U.S. Government | $2,000,000 | 108 |
States and political subdivisions in the U.S. | $4,577,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $26,165,000 | 370 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,258,000 | 2,682 |
Demand deposits | $42,526,000 | 2,119 |
Nontransaction accounts | $295,850,000 | 1,502 |
Money market deposit accounts (MMDAs) | $37,386,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $19,250,000 | 2,789 |
Total time deposits | $239,213,000 | 759 |
Total time and savings deposits | $307,582,000 | 1,601 |
Noninterest-bearing deposits | $42,526,000 | 2,366 |
Interest-bearing deposits | $307,582,000 | 1,539 |
Retail deposits | $280,782,000 | 1,841 |
Estimated insured deposits | $320,582,000 | 1,425 |
IRAs and Keogh plan accounts | $1,538,000 | 4,463 |
Brokered deposits | $24,927,000 | 821 |
Fully insured brokered deposits | $23,442,000 | 764 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $324,050,000 | 1,818 |
Deposits held in domestic offices | $324,050,000 | 1,818 |
Individuals, partnerships, and corporations | $299,352,000 | 1,752 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,334,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $20,364,000 | 448 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,794,000 | 2,846 |
Demand deposits | $39,509,000 | 2,272 |
Nontransaction accounts | $273,256,000 | 1,582 |
Money market deposit accounts (MMDAs) | $24,067,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $17,776,000 | 2,967 |
Total time deposits | $231,413,000 | 768 |
Total time and savings deposits | $284,541,000 | 1,710 |
Noninterest-bearing deposits | $39,509,000 | 2,503 |
Interest-bearing deposits | $284,541,000 | 1,653 |
Retail deposits | $266,979,000 | 1,934 |
Estimated insured deposits | $300,408,000 | 1,531 |
IRAs and Keogh plan accounts | $1,483,000 | 4,550 |
Brokered deposits | $18,379,000 | 975 |
Fully insured brokered deposits | $18,379,000 | 873 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $323,403,000 | 1,810 |
Deposits held in domestic offices | $323,403,000 | 1,810 |
Individuals, partnerships, and corporations | $292,804,000 | 1,766 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,382,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $27,217,000 | 351 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,455,000 | 2,931 |
Demand deposits | $37,161,000 | 2,392 |
Nontransaction accounts | $273,948,000 | 1,552 |
Money market deposit accounts (MMDAs) | $25,219,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $15,535,000 | 3,141 |
Total time deposits | $233,194,000 | 740 |
Total time and savings deposits | $286,242,000 | 1,672 |
Noninterest-bearing deposits | $37,161,000 | 2,608 |
Interest-bearing deposits | $286,242,000 | 1,614 |
Retail deposits | $257,238,000 | 1,989 |
Estimated insured deposits | $299,720,000 | 1,510 |
IRAs and Keogh plan accounts | $1,296,000 | 4,668 |
Brokered deposits | $24,983,000 | 827 |
Fully insured brokered deposits | $24,983,000 | 758 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $307,004,000 | 1,876 |
Deposits held in domestic offices | $307,004,000 | 1,876 |
Individuals, partnerships, and corporations | $273,628,000 | 1,860 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,821,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $28,555,000 | 344 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,832,000 | 2,916 |
Demand deposits | $38,188,000 | 2,315 |
Nontransaction accounts | $258,172,000 | 1,619 |
Money market deposit accounts (MMDAs) | $22,832,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $19,242,000 | 2,842 |
Total time deposits | $216,097,000 | 784 |
Total time and savings deposits | $268,816,000 | 1,755 |
Noninterest-bearing deposits | $38,188,000 | 2,555 |
Interest-bearing deposits | $268,815,000 | 1,694 |
Retail deposits | $244,100,000 | 2,066 |
Estimated insured deposits | $283,839,000 | 1,581 |
IRAs and Keogh plan accounts | $1,297,000 | 4,739 |
Brokered deposits | $25,823,000 | 807 |
Fully insured brokered deposits | $25,823,000 | 744 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $287,657,000 | 1,976 |
Deposits held in domestic offices | $287,657,000 | 1,976 |
Individuals, partnerships, and corporations | $257,808,000 | 1,947 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,077,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $24,772,000 | 398 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,542,000 | 3,174 |
Demand deposits | $37,374,000 | 2,374 |
Nontransaction accounts | $243,115,000 | 1,678 |
Money market deposit accounts (MMDAs) | $28,923,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $18,110,000 | 2,976 |
Total time deposits | $196,081,000 | 846 |
Total time and savings deposits | $250,283,000 | 1,838 |
Noninterest-bearing deposits | $37,374,000 | 2,596 |
Interest-bearing deposits | $250,283,000 | 1,782 |
Retail deposits | $236,050,000 | 2,118 |
Estimated insured deposits | $259,752,000 | 1,716 |
IRAs and Keogh plan accounts | $1,404,000 | 4,758 |
Brokered deposits | $21,542,000 | 873 |
Fully insured brokered deposits | $21,542,000 | 805 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $281,884,000 | 2,014 |
Deposits held in domestic offices | $281,884,000 | 2,014 |
Individuals, partnerships, and corporations | $258,475,000 | 1,949 |
U.S. Government | $8,076,000 | 44 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $15,333,000 | 528 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,802,000 | 3,186 |
Demand deposits | $37,560,000 | 2,362 |
Nontransaction accounts | $237,082,000 | 1,717 |
Money market deposit accounts (MMDAs) | $30,322,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $19,794,000 | 2,871 |
Total time deposits | $186,965,000 | 863 |
Total time and savings deposits | $244,324,000 | 1,881 |
Noninterest-bearing deposits | $37,560,000 | 2,602 |
Interest-bearing deposits | $244,324,000 | 1,823 |
Retail deposits | $237,907,000 | 2,111 |
Estimated insured deposits | $245,442,000 | 1,820 |
IRAs and Keogh plan accounts | $1,580,000 | 4,704 |
Brokered deposits | $11,855,000 | 1,345 |
Fully insured brokered deposits | $11,855,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $273,225,000 | 2,069 |
Deposits held in domestic offices | $273,225,000 | 2,069 |
Individuals, partnerships, and corporations | $238,521,000 | 2,097 |
U.S. Government | $12,114,000 | 33 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $22,590,000 | 409 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,695,000 | 3,320 |
Demand deposits | $34,774,000 | 2,544 |
Nontransaction accounts | $230,530,000 | 1,738 |
Money market deposit accounts (MMDAs) | $27,505,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $16,868,000 | 3,094 |
Total time deposits | $186,158,000 | 879 |
Total time and savings deposits | $238,451,000 | 1,914 |
Noninterest-bearing deposits | $34,774,000 | 2,782 |
Interest-bearing deposits | $238,451,000 | 1,865 |
Retail deposits | $226,379,000 | 2,218 |
Estimated insured deposits | $241,950,000 | 1,835 |
IRAs and Keogh plan accounts | $1,513,000 | 4,819 |
Brokered deposits | $18,868,000 | 1,096 |
Fully insured brokered deposits | $18,868,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $264,427,000 | 2,124 |
Deposits held in domestic offices | $264,427,000 | 2,124 |
Individuals, partnerships, and corporations | $227,290,000 | 2,171 |
U.S. Government | $12,758,000 | 35 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $24,379,000 | 394 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,837,000 | 3,416 |
Demand deposits | $32,421,000 | 2,658 |
Nontransaction accounts | $224,590,000 | 1,791 |
Money market deposit accounts (MMDAs) | $26,118,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $20,191,000 | 2,830 |
Total time deposits | $178,281,000 | 924 |
Total time and savings deposits | $232,006,000 | 1,954 |
Noninterest-bearing deposits | $32,421,000 | 2,880 |
Interest-bearing deposits | $232,006,000 | 1,903 |
Retail deposits | $219,347,000 | 2,275 |
Estimated insured deposits | $237,235,000 | 1,875 |
IRAs and Keogh plan accounts | $1,499,000 | 4,907 |
Brokered deposits | $19,424,000 | 1,086 |
Fully insured brokered deposits | $19,424,000 | 997 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $260,588,000 | 2,147 |
Deposits held in domestic offices | $260,588,000 | 2,147 |
Individuals, partnerships, and corporations | $218,259,000 | 2,233 |
U.S. Government | $13,742,000 | 33 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $28,587,000 | 365 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,552,000 | 3,637 |
Demand deposits | $28,815,000 | 2,873 |
Nontransaction accounts | $224,036,000 | 1,790 |
Money market deposit accounts (MMDAs) | $27,457,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $17,880,000 | 3,034 |
Total time deposits | $178,700,000 | 918 |
Total time and savings deposits | $231,773,000 | 1,961 |
Noninterest-bearing deposits | $28,815,000 | 3,062 |
Interest-bearing deposits | $231,774,000 | 1,906 |
Retail deposits | $209,698,000 | 2,350 |
Estimated insured deposits | $232,917,000 | 1,910 |
IRAs and Keogh plan accounts | $1,511,000 | 4,952 |
Brokered deposits | $23,382,000 | 977 |
Fully insured brokered deposits | $23,382,000 | 883 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $242,106,000 | 2,291 |
Deposits held in domestic offices | $242,106,000 | 2,291 |
Individuals, partnerships, and corporations | $200,206,000 | 2,422 |
U.S. Government | $13,069,000 | 35 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $28,831,000 | 365 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,090,000 | 3,683 |
Demand deposits | $28,637,000 | 2,898 |
Nontransaction accounts | $206,016,000 | 1,903 |
Money market deposit accounts (MMDAs) | $22,692,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $16,547,000 | 3,181 |
Total time deposits | $166,778,000 | 974 |
Total time and savings deposits | $213,469,000 | 2,093 |
Noninterest-bearing deposits | $28,637,000 | 3,114 |
Interest-bearing deposits | $213,469,000 | 2,060 |
Retail deposits | $186,953,000 | 2,588 |
Estimated insured deposits | $213,777,000 | 2,068 |
IRAs and Keogh plan accounts | $1,407,000 | 5,072 |
Brokered deposits | $23,382,000 | 950 |
Fully insured brokered deposits | $23,382,000 | 857 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $233,388,000 | 2,348 |
Deposits held in domestic offices | $233,388,000 | 2,348 |
Individuals, partnerships, and corporations | $189,853,000 | 2,510 |
U.S. Government | $13,424,000 | 33 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $30,111,000 | 344 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,406,000 | 3,816 |
Demand deposits | $28,473,000 | 2,896 |
Nontransaction accounts | $198,982,000 | 1,929 |
Money market deposit accounts (MMDAs) | $24,899,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $14,583,000 | 3,339 |
Total time deposits | $159,500,000 | 1,022 |
Total time and savings deposits | $204,915,000 | 2,153 |
Noninterest-bearing deposits | $28,473,000 | 3,129 |
Interest-bearing deposits | $204,915,000 | 2,127 |
Retail deposits | $182,840,000 | 2,631 |
Estimated insured deposits | $205,616,000 | 2,108 |
IRAs and Keogh plan accounts | $1,375,000 | 5,142 |
Brokered deposits | $24,164,000 | 930 |
Fully insured brokered deposits | $24,164,000 | 860 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $222,175,000 | 2,425 |
Deposits held in domestic offices | $222,175,000 | 2,425 |
Individuals, partnerships, and corporations | $176,969,000 | 2,637 |
U.S. Government | $14,534,000 | 29 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $30,672,000 | 342 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,632,000 | 3,923 |
Demand deposits | $27,076,000 | 2,965 |
Nontransaction accounts | $190,543,000 | 1,992 |
Money market deposit accounts (MMDAs) | $23,900,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $13,431,000 | 3,455 |
Total time deposits | $153,212,000 | 1,065 |
Total time and savings deposits | $195,099,000 | 2,230 |
Noninterest-bearing deposits | $27,076,000 | 3,189 |
Interest-bearing deposits | $195,099,000 | 2,200 |
Retail deposits | $170,624,000 | 2,768 |
Estimated insured deposits | $195,275,000 | 2,210 |
IRAs and Keogh plan accounts | $1,412,000 | 5,179 |
Brokered deposits | $24,476,000 | 909 |
Fully insured brokered deposits | $24,476,000 | 841 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $217,720,000 | 2,464 |
Deposits held in domestic offices | $217,720,000 | 2,464 |
Individuals, partnerships, and corporations | $170,338,000 | 2,702 |
U.S. Government | $17,455,000 | 28 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $29,927,000 | 356 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,406,000 | 4,002 |
Demand deposits | $25,879,000 | 3,020 |
Nontransaction accounts | $187,314,000 | 2,011 |
Money market deposit accounts (MMDAs) | $23,975,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $11,912,000 | 3,698 |
Total time deposits | $151,427,000 | 1,087 |
Total time and savings deposits | $191,841,000 | 2,263 |
Noninterest-bearing deposits | $25,879,000 | 3,241 |
Interest-bearing deposits | $191,841,000 | 2,242 |
Retail deposits | $171,049,000 | 2,770 |
Estimated insured deposits | $194,099,000 | 2,222 |
IRAs and Keogh plan accounts | $1,430,000 | 5,228 |
Brokered deposits | $23,730,000 | 905 |
Fully insured brokered deposits | $23,730,000 | 837 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $211,129,000 | 2,532 |
Deposits held in domestic offices | $211,129,000 | 2,532 |
Individuals, partnerships, and corporations | $163,356,000 | 2,796 |
U.S. Government | $18,105,000 | 23 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $29,668,000 | 354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,827,000 | 4,067 |
Demand deposits | $24,766,000 | 3,134 |
Nontransaction accounts | $181,302,000 | 2,047 |
Money market deposit accounts (MMDAs) | $22,982,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $14,136,000 | 3,398 |
Total time deposits | $144,183,000 | 1,140 |
Total time and savings deposits | $186,363,000 | 2,323 |
Noninterest-bearing deposits | $24,766,000 | 3,342 |
Interest-bearing deposits | $186,362,000 | 2,311 |
Retail deposits | $165,551,000 | 2,835 |
Estimated insured deposits | $172,943,000 | 2,466 |
IRAs and Keogh plan accounts | $1,436,000 | 5,273 |
Brokered deposits | $23,969,000 | 885 |
Fully insured brokered deposits | $23,969,000 | 829 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $192,173,000 | 2,722 |
Deposits held in domestic offices | $192,173,000 | 2,722 |
Individuals, partnerships, and corporations | $151,165,000 | 2,950 |
U.S. Government | $18,528,000 | 24 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $22,480,000 | 440 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,399,000 | 4,395 |
Demand deposits | $20,569,000 | 3,611 |
Nontransaction accounts | $165,774,000 | 2,172 |
Money market deposit accounts (MMDAs) | $22,785,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $12,683,000 | 3,567 |
Total time deposits | $130,306,000 | 1,252 |
Total time and savings deposits | $171,604,000 | 2,462 |
Noninterest-bearing deposits | $20,569,000 | 3,781 |
Interest-bearing deposits | $171,605,000 | 2,461 |
Retail deposits | $169,271,000 | 2,796 |
Estimated insured deposits | $163,664,000 | 2,594 |
IRAs and Keogh plan accounts | $1,042,000 | 5,551 |
Brokered deposits | $17,528,000 | 1,020 |
Fully insured brokered deposits | $4,363,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $187,450,000 | 2,755 |
Deposits held in domestic offices | $187,450,000 | 2,755 |
Individuals, partnerships, and corporations | $146,975,000 | 3,017 |
U.S. Government | $21,997,000 | 24 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $18,478,000 | 509 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,478,000 | 4,313 |
Demand deposits | $21,484,000 | 3,428 |
Nontransaction accounts | $160,972,000 | 2,232 |
Money market deposit accounts (MMDAs) | $25,416,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $11,354,000 | 3,778 |
Total time deposits | $124,202,000 | 1,340 |
Total time and savings deposits | $165,966,000 | 2,526 |
Noninterest-bearing deposits | $21,484,000 | 3,639 |
Interest-bearing deposits | $165,966,000 | 2,518 |
Retail deposits | $157,394,000 | 2,940 |
Estimated insured deposits | $162,014,000 | 2,613 |
IRAs and Keogh plan accounts | $1,071,000 | 5,614 |
Brokered deposits | $12,837,000 | 1,188 |
Fully insured brokered deposits | $12,837,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $182,483,000 | 2,823 |
Deposits held in domestic offices | $182,483,000 | 2,823 |
Individuals, partnerships, and corporations | $140,286,000 | 3,128 |
U.S. Government | $24,231,000 | 20 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $17,966,000 | 524 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,304,000 | 4,446 |
Demand deposits | $20,562,000 | 3,521 |
Nontransaction accounts | $157,179,000 | 2,289 |
Money market deposit accounts (MMDAs) | $23,588,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $10,046,000 | 4,029 |
Total time deposits | $123,545,000 | 1,382 |
Total time and savings deposits | $161,921,000 | 2,592 |
Noninterest-bearing deposits | $20,562,000 | 3,725 |
Interest-bearing deposits | $161,922,000 | 2,584 |
Retail deposits | $148,707,000 | 3,069 |
Estimated insured deposits | $156,211,000 | 2,696 |
IRAs and Keogh plan accounts | $1,030,000 | 5,704 |
Brokered deposits | $12,325,000 | 1,197 |
Fully insured brokered deposits | $12,325,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $181,403,000 | 2,868 |
Deposits held in domestic offices | $181,403,000 | 2,868 |
Individuals, partnerships, and corporations | $132,478,000 | 3,273 |
U.S. Government | $28,853,000 | 15 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $20,072,000 | 479 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,671,000 | 4,628 |
Demand deposits | $19,566,000 | 3,655 |
Nontransaction accounts | $157,732,000 | 2,305 |
Money market deposit accounts (MMDAs) | $24,299,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 4,396 |
Total time deposits | $125,102,000 | 1,380 |
Total time and savings deposits | $161,837,000 | 2,632 |
Noninterest-bearing deposits | $19,566,000 | 3,866 |
Interest-bearing deposits | $161,838,000 | 2,616 |
Retail deposits | $147,648,000 | 3,105 |
Estimated insured deposits | $153,407,000 | 2,758 |
IRAs and Keogh plan accounts | $781,000 | 5,883 |
Brokered deposits | $14,431,000 | 1,088 |
Fully insured brokered deposits | $14,431,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $168,805,000 | 3,025 |
Deposits held in domestic offices | $168,805,000 | 3,025 |
Individuals, partnerships, and corporations | $120,889,000 | 3,505 |
U.S. Government | $27,262,000 | 14 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $20,654,000 | 467 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,403,000 | 5,048 |
Demand deposits | $15,169,000 | 4,321 |
Nontransaction accounts | $149,402,000 | 2,404 |
Money market deposit accounts (MMDAs) | $22,706,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,716 |
Total time deposits | $119,967,000 | 1,454 |
Total time and savings deposits | $153,636,000 | 2,734 |
Noninterest-bearing deposits | $15,169,000 | 4,439 |
Interest-bearing deposits | $153,636,000 | 2,724 |
Retail deposits | $135,265,000 | 3,313 |
Estimated insured deposits | $144,036,000 | 2,872 |
IRAs and Keogh plan accounts | $838,000 | 5,926 |
Brokered deposits | $14,419,000 | 1,058 |
Fully insured brokered deposits | $14,419,000 | 986 |
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 | $156,569,000 | 3,194 |
Deposits held in domestic offices | $156,569,000 | 3,194 |
Individuals, partnerships, and corporations | $111,065,000 | 3,709 |
U.S. Government | $25,399,000 | 14 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $20,105,000 | 465 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,635,000 | 5,396 |
Demand deposits | $12,207,000 | 4,706 |
Nontransaction accounts | $140,934,000 | 2,546 |
Money market deposit accounts (MMDAs) | $18,302,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 5,119 |
Total time deposits | $117,344,000 | 1,514 |
Total time and savings deposits | $144,362,000 | 2,878 |
Noninterest-bearing deposits | $12,207,000 | 4,798 |
Interest-bearing deposits | $144,361,000 | 2,875 |
Retail deposits | $121,385,000 | 3,573 |
Estimated insured deposits | $132,496,000 | 3,095 |
IRAs and Keogh plan accounts | $743,000 | 6,064 |
Brokered deposits | $14,368,000 | 1,055 |
Fully insured brokered deposits | $14,368,000 | 975 |
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 | $148,883,000 | 3,305 |
Deposits held in domestic offices | $148,883,000 | 3,305 |
Individuals, partnerships, and corporations | $100,957,000 | 3,961 |
U.S. Government | $25,986,000 | 14 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $21,940,000 | 449 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,590,000 | 5,340 |
Demand deposits | $13,115,000 | 4,566 |
Nontransaction accounts | $132,293,000 | 2,669 |
Money market deposit accounts (MMDAs) | $18,509,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,371 |
Total time deposits | $109,204,000 | 1,638 |
Total time and savings deposits | $135,768,000 | 3,018 |
Noninterest-bearing deposits | $13,115,000 | 4,679 |
Interest-bearing deposits | $135,768,000 | 3,014 |
Retail deposits | $114,541,000 | 3,728 |
Estimated insured deposits | $131,966,000 | 3,135 |
IRAs and Keogh plan accounts | $604,000 | 6,198 |
Brokered deposits | $16,455,000 | 978 |
Fully insured brokered deposits | $16,455,000 | 913 |
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 | $142,509,000 | 3,437 |
Deposits held in domestic offices | $142,509,000 | 3,437 |
Individuals, partnerships, and corporations | $99,571,000 | 4,044 |
U.S. Government | $25,873,000 | 13 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $17,065,000 | 536 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,971,000 | 5,782 |
Demand deposits | $9,952,000 | 5,149 |
Nontransaction accounts | $129,538,000 | 2,750 |
Money market deposit accounts (MMDAs) | $20,234,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 5,270 |
Total time deposits | $104,254,000 | 1,736 |
Total time and savings deposits | $132,557,000 | 3,119 |
Noninterest-bearing deposits | $9,952,000 | 5,213 |
Interest-bearing deposits | $132,557,000 | 3,112 |
Retail deposits | $113,065,000 | 3,794 |
Estimated insured deposits | $118,047,000 | 3,453 |
IRAs and Keogh plan accounts | $497,000 | 6,307 |
Brokered deposits | $7,651,000 | 1,380 |
Fully insured brokered deposits | $993,000 | 2,098 |
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 | $138,372,000 | 3,514 |
Deposits held in domestic offices | $138,372,000 | 3,514 |
Individuals, partnerships, and corporations | $96,491,000 | 4,128 |
U.S. Government | $22,318,000 | 14 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $19,563,000 | 467 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,079,000 | 5,773 |
Demand deposits | $10,025,000 | 5,159 |
Nontransaction accounts | $125,293,000 | 2,807 |
Money market deposit accounts (MMDAs) | $19,596,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,508 |
Total time deposits | $101,469,000 | 1,811 |
Total time and savings deposits | $128,347,000 | 3,200 |
Noninterest-bearing deposits | $10,025,000 | 5,228 |
Interest-bearing deposits | $128,348,000 | 3,192 |
Retail deposits | $107,243,000 | 3,934 |
Estimated insured deposits | $113,728,000 | 3,525 |
IRAs and Keogh plan accounts | $441,000 | 6,402 |
Brokered deposits | $9,652,000 | 1,233 |
Fully insured brokered deposits | $498,000 | 2,249 |
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 | $126,809,000 | 3,731 |
Deposits held in domestic offices | $126,809,000 | 3,731 |
Individuals, partnerships, and corporations | $87,458,000 | 4,398 |
U.S. Government | $22,323,000 | 14 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $17,028,000 | 503 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,142,000 | 6,039 |
Demand deposits | $8,581,000 | 5,418 |
Nontransaction accounts | $115,667,000 | 3,014 |
Money market deposit accounts (MMDAs) | $19,096,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,457 |
Total time deposits | $92,107,000 | 2,034 |
Total time and savings deposits | $118,228,000 | 3,423 |
Noninterest-bearing deposits | $8,581,000 | 5,484 |
Interest-bearing deposits | $118,228,000 | 3,421 |
Retail deposits | $96,538,000 | 4,224 |
Estimated insured deposits | $100,512,000 | 3,890 |
IRAs and Keogh plan accounts | $447,000 | 6,473 |
Brokered deposits | $7,309,000 | 1,388 |
Fully insured brokered deposits | $249,000 | 2,379 |
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 | $120,343,000 | 3,896 |
Deposits held in domestic offices | $120,343,000 | 3,895 |
Individuals, partnerships, and corporations | $84,099,000 | 4,509 |
U.S. Government | $19,939,000 | 14 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $16,305,000 | 550 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,140,000 | 5,942 |
Demand deposits | $8,479,000 | 5,452 |
Nontransaction accounts | $108,203,000 | 3,171 |
Money market deposit accounts (MMDAs) | $20,885,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 5,059 |
Total time deposits | $81,494,000 | 2,324 |
Total time and savings deposits | $111,864,000 | 3,561 |
Noninterest-bearing deposits | $8,479,000 | 5,522 |
Interest-bearing deposits | $111,864,000 | 3,555 |
Retail deposits | $90,059,000 | 4,436 |
Estimated insured deposits | $91,329,000 | 4,176 |
IRAs and Keogh plan accounts | $420,000 | 6,533 |
Brokered deposits | $7,329,000 | 1,375 |
Fully insured brokered deposits | $249,000 | 2,398 |
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 | $116,725,000 | 4,021 |
Deposits held in domestic offices | $116,725,000 | 4,020 |
Individuals, partnerships, and corporations | $80,698,000 | 4,681 |
U.S. Government | $18,185,000 | 16 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $17,842,000 | 515 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,921,000 | 6,383 |
Demand deposits | $7,394,000 | 5,744 |
Nontransaction accounts | $107,804,000 | 3,232 |
Money market deposit accounts (MMDAs) | $22,388,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 5,050 |
Total time deposits | $79,533,000 | 2,423 |
Total time and savings deposits | $109,331,000 | 3,653 |
Noninterest-bearing deposits | $7,394,000 | 5,785 |
Interest-bearing deposits | $109,331,000 | 3,646 |
Retail deposits | $85,298,000 | 4,666 |
Estimated insured deposits | $88,390,000 | 4,322 |
IRAs and Keogh plan accounts | $351,000 | 6,619 |
Brokered deposits | $7,329,000 | 1,373 |
Fully insured brokered deposits | $249,000 | 2,422 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,153,000 | 4,181 |
Deposits held in domestic offices | $110,153,000 | 4,180 |
Individuals, partnerships, and corporations | $78,768,000 | 4,734 |
U.S. Government | $15,205,000 | 18 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $16,180,000 | 545 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,072,000 | 6,414 |
Demand deposits | $7,196,000 | 5,863 |
Nontransaction accounts | $101,081,000 | 3,367 |
Money market deposit accounts (MMDAs) | $21,219,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 5,211 |
Total time deposits | $74,739,000 | 2,591 |
Total time and savings deposits | $102,957,000 | 3,798 |
Noninterest-bearing deposits | $7,196,000 | 5,908 |
Interest-bearing deposits | $102,957,000 | 3,789 |
Retail deposits | $82,035,000 | 4,762 |
Estimated insured deposits | $84,315,000 | 4,574 |
IRAs and Keogh plan accounts | $378,000 | 6,664 |
Brokered deposits | $5,072,000 | 1,609 |
Fully insured brokered deposits | $249,000 | 2,469 |
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 | $111,507,000 | 4,147 |
Deposits held in domestic offices | $111,507,000 | 4,147 |
Individuals, partnerships, and corporations | $85,192,000 | 4,551 |
U.S. Government | $9,533,000 | 35 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $16,782,000 | 532 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,716,000 | 6,577 |
Demand deposits | $6,755,000 | 5,894 |
Nontransaction accounts | $103,791,000 | 3,344 |
Money market deposit accounts (MMDAs) | $30,095,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,279 |
Total time deposits | $68,738,000 | 2,868 |
Total time and savings deposits | $104,752,000 | 3,782 |
Noninterest-bearing deposits | $6,755,000 | 5,952 |
Interest-bearing deposits | $104,753,000 | 3,770 |
Retail deposits | $86,522,000 | 4,601 |
Estimated insured deposits | $82,257,000 | 4,641 |
IRAs and Keogh plan accounts | $382,000 | 6,751 |
Brokered deposits | $6,072,000 | 1,531 |
Fully insured brokered deposits | $249,000 | 2,525 |
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 | $101,542,000 | 4,419 |
Deposits held in domestic offices | $101,542,000 | 4,417 |
Individuals, partnerships, and corporations | $76,987,000 | 4,824 |
U.S. Government | $10,029,000 | 35 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $14,526,000 | 580 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,535,000 | 6,635 |
Demand deposits | $6,637,000 | 5,918 |
Nontransaction accounts | $94,007,000 | 3,634 |
Money market deposit accounts (MMDAs) | $21,591,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 5,405 |
Total time deposits | $67,808,000 | 2,978 |
Total time and savings deposits | $94,905,000 | 4,081 |
Noninterest-bearing deposits | $6,637,000 | 5,983 |
Interest-bearing deposits | $94,905,000 | 4,078 |
Retail deposits | $79,330,000 | 4,863 |
Estimated insured deposits | $81,774,000 | 4,683 |
IRAs and Keogh plan accounts | $737,000 | 6,639 |
Brokered deposits | $3,072,000 | 1,964 |
Fully insured brokered deposits | $249,000 | 2,572 |
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 | $98,330,000 | 4,577 |
Deposits held in domestic offices | $98,330,000 | 4,576 |
Individuals, partnerships, and corporations | $74,038,000 | 4,971 |
U.S. Government | $9,486,000 | 43 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $14,806,000 | 576 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,902,000 | 6,769 |
Demand deposits | $5,979,000 | 6,134 |
Nontransaction accounts | $91,428,000 | 3,755 |
Money market deposit accounts (MMDAs) | $20,849,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,468 |
Total time deposits | $66,159,000 | 3,107 |
Total time and savings deposits | $92,351,000 | 4,203 |
Noninterest-bearing deposits | $5,979,000 | 6,180 |
Interest-bearing deposits | $92,351,000 | 4,200 |
Retail deposits | $73,754,000 | 5,093 |
Estimated insured deposits | $77,582,000 | 4,877 |
IRAs and Keogh plan accounts | $736,000 | 6,702 |
Brokered deposits | $3,142,000 | 2,000 |
Fully insured brokered deposits | $319,000 | 2,589 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $94,406,000 | 4,661 |
Deposits held in domestic offices | $94,406,000 | 4,660 |
Individuals, partnerships, and corporations | $69,320,000 | 5,109 |
U.S. Government | $9,486,000 | 36 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $15,600,000 | 524 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,436,000 | 6,925 |
Demand deposits | $4,705,000 | 6,414 |
Nontransaction accounts | $88,970,000 | 3,809 |
Money market deposit accounts (MMDAs) | $17,762,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,445 |
Total time deposits | $66,959,000 | 3,132 |
Total time and savings deposits | $89,701,000 | 4,227 |
Noninterest-bearing deposits | $4,705,000 | 6,462 |
Interest-bearing deposits | $89,701,000 | 4,259 |
Retail deposits | $70,428,000 | 5,183 |
Estimated insured deposits | $75,485,000 | 4,931 |
IRAs and Keogh plan accounts | $663,000 | 6,770 |
Brokered deposits | $3,142,000 | 2,087 |
Fully insured brokered deposits | $319,000 | 2,675 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $93,243,000 | 4,670 |
Deposits held in domestic offices | $93,243,000 | 4,669 |
Individuals, partnerships, and corporations | $64,463,000 | 5,305 |
U.S. Government | $9,238,000 | 39 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $19,542,000 | 440 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,913,000 | 6,918 |
Demand deposits | $5,109,000 | 6,268 |
Nontransaction accounts | $87,330,000 | 3,904 |
Money market deposit accounts (MMDAs) | $15,660,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 5,684 |
Total time deposits | $67,981,000 | 3,155 |
Total time and savings deposits | $88,134,000 | 4,304 |
Noninterest-bearing deposits | $5,109,000 | 6,327 |
Interest-bearing deposits | $88,134,000 | 4,329 |
Retail deposits | $69,037,000 | 5,217 |
Estimated insured deposits | $74,484,000 | 4,966 |
IRAs and Keogh plan accounts | $657,000 | 6,841 |
Brokered deposits | $2,893,000 | 2,211 |
Fully insured brokered deposits | $70,000 | 2,966 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $88,100,000 | 4,846 |
Deposits held in domestic offices | $88,100,000 | 4,845 |
Individuals, partnerships, and corporations | $61,043,000 | 5,451 |
U.S. Government | $9,238,000 | 38 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $17,819,000 | 475 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,415,000 | 6,893 |
Demand deposits | $4,847,000 | 6,334 |
Nontransaction accounts | $81,685,000 | 4,102 |
Money market deposit accounts (MMDAs) | $13,253,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,795 |
Total time deposits | $64,914,000 | 3,355 |
Total time and savings deposits | $83,253,000 | 4,489 |
Noninterest-bearing deposits | $4,908,000 | 6,377 |
Interest-bearing deposits | $83,192,000 | 4,500 |
Retail deposits | $66,094,000 | 5,343 |
Estimated insured deposits | $68,502,000 | 5,238 |
IRAs and Keogh plan accounts | $522,000 | 6,972 |
Brokered deposits | $4,393,000 | 2,037 |
Fully insured brokered deposits | $70,000 | 3,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $80,613,000 | 5,144 |
Deposits held in domestic offices | $80,613,000 | 5,143 |
Individuals, partnerships, and corporations | $58,942,000 | 5,604 |
U.S. Government | $3,749,000 | 67 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $17,922,000 | 500 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,839,000 | 7,153 |
Demand deposits | $3,804,000 | 6,668 |
Nontransaction accounts | $75,774,000 | 4,356 |
Money market deposit accounts (MMDAs) | $12,860,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,068 |
Total time deposits | $60,013,000 | 3,616 |
Total time and savings deposits | $76,809,000 | 4,761 |
Noninterest-bearing deposits | $3,804,000 | 6,720 |
Interest-bearing deposits | $76,809,000 | 4,783 |
Retail deposits | $60,389,000 | 5,616 |
Estimated insured deposits | $65,686,000 | 5,383 |
IRAs and Keogh plan accounts | $535,000 | 7,018 |
Brokered deposits | $4,393,000 | 2,109 |
Fully insured brokered deposits | $70,000 | 3,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $66,356,000 | 5,640 |
Deposits held in domestic offices | $66,356,000 | 5,639 |
Individuals, partnerships, and corporations | $51,187,000 | 5,931 |
U.S. Government | $3,748,000 | 66 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $11,421,000 | 665 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,484,000 | 7,120 |
Demand deposits | $4,925,000 | 6,370 |
Nontransaction accounts | $60,872,000 | 4,951 |
Money market deposit accounts (MMDAs) | $9,190,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 6,475 |
Total time deposits | $49,735,000 | 4,193 |
Total time and savings deposits | $61,431,000 | 5,360 |
Noninterest-bearing deposits | $4,925,000 | 6,430 |
Interest-bearing deposits | $61,432,000 | 5,379 |
Retail deposits | $51,138,000 | 6,017 |
Estimated insured deposits | $59,014,000 | 5,660 |
IRAs and Keogh plan accounts | $611,000 | 7,039 |
Brokered deposits | $1,893,000 | 2,674 |
Fully insured brokered deposits | $70,000 | 3,190 |
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 | $58,052,000 | 5,970 |
Deposits held in domestic offices | $58,052,000 | 5,969 |
Individuals, partnerships, and corporations | $43,623,000 | 6,314 |
U.S. Government | $3,000,000 | 80 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $11,429,000 | 693 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,545,000 | 7,516 |
Demand deposits | $2,259,000 | 7,181 |
Nontransaction accounts | $55,507,000 | 5,272 |
Money market deposit accounts (MMDAs) | $9,452,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 6,871 |
Total time deposits | $44,830,000 | 4,588 |
Total time and savings deposits | $55,793,000 | 5,672 |
Noninterest-bearing deposits | $2,259,000 | 7,216 |
Interest-bearing deposits | $55,793,000 | 5,682 |
Retail deposits | $43,615,000 | 6,365 |
Estimated insured deposits | $49,255,000 | 6,075 |
IRAs and Keogh plan accounts | $565,000 | 7,146 |
Brokered deposits | $3,736,000 | 2,368 |
Fully insured brokered deposits | $319,000 | 3,072 |
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 | $47,367,000 | 6,419 |
Deposits held in domestic offices | $47,367,000 | 6,418 |
Individuals, partnerships, and corporations | $41,214,000 | 6,443 |
U.S. Government | $3,000,000 | 72 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $3,153,000 | 1,219 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,883,000 | 7,623 |
Demand deposits | $1,554,000 | 7,424 |
Nontransaction accounts | $45,484,000 | 5,768 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $691,000 | 7,172 |
Total time deposits | $39,110,000 | 5,024 |
Total time and savings deposits | $45,813,000 | 6,132 |
Noninterest-bearing deposits | $1,554,000 | 7,457 |
Interest-bearing deposits | $45,814,000 | 6,133 |
Retail deposits | $35,622,000 | 6,764 |
Estimated insured deposits | $40,518,000 | 6,499 |
IRAs and Keogh plan accounts | $487,000 | 7,235 |
Brokered deposits | $1,913,000 | 2,848 |
Fully insured brokered deposits | $319,000 | 3,162 |
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 | $42,597,000 | 6,699 |
Deposits held in domestic offices | $42,597,000 | 6,697 |
Individuals, partnerships, and corporations | $36,655,000 | 6,725 |
U.S. Government | $4,000,000 | 61 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,485 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,380,000 | 7,685 |
Demand deposits | $1,936,000 | 7,412 |
Nontransaction accounts | $40,217,000 | 6,132 |
Money market deposit accounts (MMDAs) | $4,218,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $400,000 | 7,418 |
Total time deposits | $35,597,000 | 5,356 |
Total time and savings deposits | $40,661,000 | 6,461 |
Noninterest-bearing deposits | $1,936,000 | 7,448 |
Interest-bearing deposits | $40,661,000 | 6,457 |
Retail deposits | $32,075,000 | 6,989 |
Estimated insured deposits | $38,443,000 | 6,673 |
IRAs and Keogh plan accounts | $443,000 | 7,361 |
Brokered deposits | $1,942,000 | 2,947 |
Fully insured brokered deposits | $1,942,000 | 2,740 |
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 | $40,514,000 | 6,821 |
Deposits held in domestic offices | $40,514,000 | 6,821 |
Individuals, partnerships, and corporations | $32,332,000 | 6,976 |
U.S. Government | $5,500,000 | 53 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $2,682,000 | 1,304 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,450,000 | 7,736 |
Demand deposits | $2,155,000 | 7,446 |
Nontransaction accounts | $38,064,000 | 6,244 |
Money market deposit accounts (MMDAs) | $2,351,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $343,000 | 7,493 |
Total time deposits | $35,370,000 | 5,399 |
Total time and savings deposits | $38,359,000 | 6,571 |
Noninterest-bearing deposits | $2,155,000 | 7,484 |
Interest-bearing deposits | $38,359,000 | 6,572 |
Retail deposits | $13,158,000 | 7,768 |
Estimated insured deposits | $35,930,000 | 6,803 |
IRAs and Keogh plan accounts | $444,000 | 7,398 |
Brokered deposits | $3,881,000 | 2,625 |
Fully insured brokered deposits | $3,881,000 | 2,171 |
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 | $29,650,000 | 7,313 |
Deposits held in domestic offices | $29,650,000 | 7,313 |
Individuals, partnerships, and corporations | $24,312,000 | 7,402 |
U.S. Government | $3,500,000 | 75 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,532 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,714,000 | 7,871 |
Demand deposits | $1,544,000 | 7,643 |
Nontransaction accounts | $27,936,000 | 6,865 |
Money market deposit accounts (MMDAs) | $1,914,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $119,000 | 7,730 |
Total time deposits | $25,903,000 | 6,176 |
Total time and savings deposits | $28,106,000 | 7,115 |
Noninterest-bearing deposits | $1,544,000 | 7,674 |
Interest-bearing deposits | $28,106,000 | 7,116 |
Retail deposits | $10,816,000 | 7,903 |
Estimated insured deposits | $28,563,000 | 7,218 |
IRAs and Keogh plan accounts | $411,000 | 7,475 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $18,754,000 | 7,830 |
Deposits held in domestic offices | $18,754,000 | 7,829 |
Individuals, partnerships, and corporations | $13,662,000 | 7,917 |
U.S. Government | $3,500,000 | 66 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,652 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,633,000 | 7,881 |
Demand deposits | $516,000 | 7,931 |
Nontransaction accounts | $16,121,000 | 7,620 |
Money market deposit accounts (MMDAs) | $830,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $539,000 | 7,464 |
Total time deposits | $14,752,000 | 7,206 |
Total time and savings deposits | $18,238,000 | 7,678 |
Noninterest-bearing deposits | $1,515,000 | 7,767 |
Interest-bearing deposits | $17,239,000 | 7,716 |
Retail deposits | $8,053,000 | 8,062 |
Estimated insured deposits | $15,290,000 | 7,800 |
IRAs and Keogh plan accounts | $41,000 | 7,729 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $9,334,000 | 8,134 |
Deposits held in domestic offices | $9,334,000 | 8,134 |
Individuals, partnerships, and corporations | $7,834,000 | 8,108 |
U.S. Government | $1,500,000 | 136 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,199,000 | 8,042 |
Demand deposits | $962,000 | 7,906 |
Nontransaction accounts | $8,135,000 | 8,054 |
Money market deposit accounts (MMDAs) | $554,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $42,000 | 7,942 |
Total time deposits | $7,539,000 | 7,852 |
Total time and savings deposits | $8,372,000 | 8,090 |
Noninterest-bearing deposits | $962,000 | 7,929 |
Interest-bearing deposits | $8,372,000 | 8,079 |
Retail deposits | $3,361,000 | 8,181 |
Estimated insured deposits | $7,143,000 | 8,120 |
IRAs and Keogh plan accounts | $6,000 | 7,792 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,549,000 | 8,268 |
Deposits held in domestic offices | $1,549,000 | 8,268 |
Individuals, partnerships, and corporations | $1,549,000 | 8,240 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,000 | 8,139 |
Demand deposits | $459,000 | 8,041 |
Nontransaction accounts | $1,012,000 | 8,245 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,038 |
Total time deposits | $1,004,000 | 8,188 |
Total time and savings deposits | $1,090,000 | 8,239 |
Noninterest-bearing deposits | $459,000 | 8,067 |
Interest-bearing deposits | $1,090,000 | 8,233 |
Retail deposits | $699,000 | 8,259 |
Estimated insured deposits | $1,002,000 | 8,253 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |