2023-12-31 | Rank |
Total deposits | $860,943,000 | 978 |
Deposits held in domestic offices | $860,943,000 | 976 |
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 | $313,285,000 | 918 |
Demand deposits | $234,025,000 | 825 |
Nontransaction accounts | $547,658,000 | 958 |
Money market deposit accounts (MMDAs) | $185,380,000 | 871 |
Other savings deposits (excluding MMDAs) | $33,063,000 | 2,087 |
Total time deposits | $329,215,000 | 682 |
Total time and savings deposits | $626,918,000 | 975 |
Noninterest-bearing deposits | $190,634,000 | 951 |
Interest-bearing deposits | $670,309,000 | 952 |
Retail deposits | $713,514,000 | 988 |
Estimated insured deposits | $621,780,000 | 957 |
IRAs and Keogh plan accounts | $14,804,000 | 1,141 |
Brokered deposits | $15,004,000 | 1,226 |
Fully insured brokered deposits | $15,004,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $9,576,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $860,909,000 | 979 |
Deposits held in domestic offices | $860,909,000 | 977 |
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 | $330,558,000 | 870 |
Demand deposits | $250,912,000 | 790 |
Nontransaction accounts | $530,352,000 | 976 |
Money market deposit accounts (MMDAs) | $185,285,000 | 890 |
Other savings deposits (excluding MMDAs) | $35,965,000 | 2,032 |
Total time deposits | $309,102,000 | 689 |
Total time and savings deposits | $609,998,000 | 1,000 |
Noninterest-bearing deposits | $206,303,000 | 913 |
Interest-bearing deposits | $654,606,000 | 959 |
Retail deposits | $712,994,000 | 999 |
Estimated insured deposits | $605,170,000 | 971 |
IRAs and Keogh plan accounts | $14,158,000 | 574 |
Brokered deposits | $20,834,000 | 1,051 |
Fully insured brokered deposits | $20,834,000 | 936 |
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 | $861,333,000 | 973 |
Deposits held in domestic offices | $861,333,000 | 971 |
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 | $343,029,000 | 834 |
Demand deposits | $261,764,000 | 752 |
Nontransaction accounts | $518,304,000 | 976 |
Money market deposit accounts (MMDAs) | $188,796,000 | 866 |
Other savings deposits (excluding MMDAs) | $33,632,000 | 2,167 |
Total time deposits | $295,875,000 | 669 |
Total time and savings deposits | $599,569,000 | 990 |
Noninterest-bearing deposits | $207,806,000 | 915 |
Interest-bearing deposits | $653,527,000 | 933 |
Retail deposits | $719,918,000 | 986 |
Estimated insured deposits | $606,889,000 | 962 |
IRAs and Keogh plan accounts | $15,122,000 | 1,126 |
Brokered deposits | $12,583,000 | 1,174 |
Fully insured brokered deposits | $12,583,000 | 1,020 |
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 | $858,067,000 | 991 |
Deposits held in domestic offices | $858,067,000 | 989 |
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 | $344,507,000 | 847 |
Demand deposits | $250,643,000 | 810 |
Nontransaction accounts | $513,560,000 | 999 |
Money market deposit accounts (MMDAs) | $195,164,000 | 877 |
Other savings deposits (excluding MMDAs) | $37,480,000 | 2,132 |
Total time deposits | $280,918,000 | 657 |
Total time and savings deposits | $607,424,000 | 1,005 |
Noninterest-bearing deposits | $216,359,000 | 927 |
Interest-bearing deposits | $641,708,000 | 967 |
Retail deposits | $724,310,000 | 1,013 |
Estimated insured deposits | $568,244,000 | 1,014 |
IRAs and Keogh plan accounts | $15,757,000 | 541 |
Brokered deposits | $12,544,000 | 1,116 |
Fully insured brokered deposits | $12,544,000 | 976 |
Deposits obtained via list services, yet not brokered | $248,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $832,322,000 | 1,015 |
Deposits held in domestic offices | $832,322,000 | 1,013 |
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 | $351,531,000 | 846 |
Demand deposits | $251,514,000 | 816 |
Nontransaction accounts | $480,791,000 | 1,049 |
Money market deposit accounts (MMDAs) | $215,378,000 | 851 |
Other savings deposits (excluding MMDAs) | $41,180,000 | 2,062 |
Total time deposits | $224,232,000 | 717 |
Total time and savings deposits | $580,808,000 | 1,038 |
Noninterest-bearing deposits | $214,511,000 | 977 |
Interest-bearing deposits | $617,811,000 | 1,000 |
Retail deposits | $737,042,000 | 1,030 |
Estimated insured deposits | $546,304,000 | 1,024 |
IRAs and Keogh plan accounts | $16,052,000 | 1,085 |
Brokered deposits | $16,683,000 | 911 |
Fully insured brokered deposits | $16,683,000 | 797 |
Deposits obtained via list services, yet not brokered | $742,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $849,502,000 | 1,014 |
Deposits held in domestic offices | $849,502,000 | 1,012 |
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 | $397,976,000 | 762 |
Demand deposits | $292,041,000 | 721 |
Nontransaction accounts | $451,526,000 | 1,108 |
Money market deposit accounts (MMDAs) | $238,994,000 | 820 |
Other savings deposits (excluding MMDAs) | $41,448,000 | 2,121 |
Total time deposits | $171,086,000 | 828 |
Total time and savings deposits | $557,461,000 | 1,078 |
Noninterest-bearing deposits | $234,246,000 | 936 |
Interest-bearing deposits | $615,256,000 | 999 |
Retail deposits | $783,160,000 | 1,002 |
Estimated insured deposits | $549,459,000 | 1,026 |
IRAs and Keogh plan accounts | $16,249,000 | 553 |
Brokered deposits | $5,294,000 | 1,128 |
Fully insured brokered deposits | $5,294,000 | 965 |
Deposits obtained via list services, yet not brokered | $245,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $850,415,000 | 1,000 |
Deposits held in domestic offices | $850,415,000 | 1,000 |
Individuals, partnerships, and corporations | $806,327,000 | 953 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,815,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $2,273,000 | 1,155 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $405,763,000 | 735 |
Demand deposits | $296,861,000 | 699 |
Nontransaction accounts | $444,652,000 | 1,133 |
Money market deposit accounts (MMDAs) | $247,697,000 | 812 |
Other savings deposits (excluding MMDAs) | $42,992,000 | 2,107 |
Total time deposits | $153,963,000 | 892 |
Total time and savings deposits | $553,554,000 | 1,093 |
Noninterest-bearing deposits | $251,062,000 | 891 |
Interest-bearing deposits | $599,353,000 | 1,016 |
Retail deposits | $785,158,000 | 991 |
Estimated insured deposits | $530,214,000 | 1,047 |
IRAs and Keogh plan accounts | $17,779,000 | 1,045 |
Brokered deposits | $10,000,000 | 876 |
Fully insured brokered deposits | $10,000,000 | 751 |
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 | $836,627,000 | 1,018 |
Deposits held in domestic offices | $836,627,000 | 1,018 |
Individuals, partnerships, and corporations | $788,314,000 | 974 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,568,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $391,450,000 | 750 |
Demand deposits | $285,223,000 | 713 |
Nontransaction accounts | $445,177,000 | 1,156 |
Money market deposit accounts (MMDAs) | $256,010,000 | 809 |
Other savings deposits (excluding MMDAs) | $42,029,000 | 2,128 |
Total time deposits | $147,138,000 | 938 |
Total time and savings deposits | $551,404,000 | 1,106 |
Noninterest-bearing deposits | $237,940,000 | 924 |
Interest-bearing deposits | $598,687,000 | 1,024 |
Retail deposits | $780,665,000 | 1,009 |
Estimated insured deposits | $522,408,000 | 1,066 |
IRAs and Keogh plan accounts | $18,598,000 | 532 |
Brokered deposits | $240,000 | 1,479 |
Fully insured brokered deposits | $240,000 | 1,297 |
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 | $806,266,000 | 1,049 |
Deposits held in domestic offices | $806,266,000 | 1,049 |
Individuals, partnerships, and corporations | $759,575,000 | 1,008 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,823,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,151 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,511,000 | 2,942 |
Demand deposits | $25,900,000 | 3,615 |
Nontransaction accounts | $733,756,000 | 779 |
Money market deposit accounts (MMDAs) | $241,071,000 | 840 |
Other savings deposits (excluding MMDAs) | $320,778,000 | 564 |
Total time deposits | $171,906,000 | 838 |
Total time and savings deposits | $780,367,000 | 831 |
Noninterest-bearing deposits | $220,305,000 | 979 |
Interest-bearing deposits | $585,961,000 | 1,038 |
Retail deposits | $741,306,000 | 1,050 |
Estimated insured deposits | $504,824,000 | 1,090 |
IRAs and Keogh plan accounts | $18,803,000 | 1,014 |
Brokered deposits | $240,000 | 1,508 |
Fully insured brokered deposits | $240,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $494,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $783,285,000 | 1,071 |
Deposits held in domestic offices | $783,285,000 | 1,071 |
Individuals, partnerships, and corporations | $745,878,000 | 1,016 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,035,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,043,000 | 2,827 |
Demand deposits | $35,877,000 | 3,177 |
Nontransaction accounts | $708,242,000 | 810 |
Money market deposit accounts (MMDAs) | $229,587,000 | 872 |
Other savings deposits (excluding MMDAs) | $305,766,000 | 583 |
Total time deposits | $172,889,000 | 871 |
Total time and savings deposits | $747,408,000 | 869 |
Noninterest-bearing deposits | $226,619,000 | 955 |
Interest-bearing deposits | $556,666,000 | 1,085 |
Retail deposits | $719,451,000 | 1,058 |
Estimated insured deposits | $495,607,000 | 1,124 |
IRAs and Keogh plan accounts | $19,495,000 | 548 |
Brokered deposits | $239,000 | 1,583 |
Fully insured brokered deposits | $239,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $720,759,000 | 1,133 |
Deposits held in domestic offices | $720,759,000 | 1,133 |
Individuals, partnerships, and corporations | $682,969,000 | 1,074 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,944,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $2,845,000 | 1,059 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,101,000 | 3,132 |
Demand deposits | $49,070,000 | 2,675 |
Nontransaction accounts | $658,657,000 | 870 |
Money market deposit accounts (MMDAs) | $196,411,000 | 946 |
Other savings deposits (excluding MMDAs) | $289,662,000 | 611 |
Total time deposits | $172,584,000 | 904 |
Total time and savings deposits | $671,688,000 | 954 |
Noninterest-bearing deposits | $202,254,000 | 1,018 |
Interest-bearing deposits | $518,505,000 | 1,129 |
Retail deposits | $657,192,000 | 1,132 |
Estimated insured deposits | $469,939,000 | 1,162 |
IRAs and Keogh plan accounts | $18,913,000 | 1,051 |
Brokered deposits | $239,000 | 1,595 |
Fully insured brokered deposits | $239,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $685,161,000 | 1,143 |
Deposits held in domestic offices | $685,161,000 | 1,143 |
Individuals, partnerships, and corporations | $640,966,000 | 1,115 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,880,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $8,315,000 | 678 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,365,000 | 3,064 |
Demand deposits | $49,617,000 | 2,644 |
Nontransaction accounts | $620,796,000 | 910 |
Money market deposit accounts (MMDAs) | $178,791,000 | 996 |
Other savings deposits (excluding MMDAs) | $268,223,000 | 662 |
Total time deposits | $173,784,000 | 913 |
Total time and savings deposits | $635,544,000 | 985 |
Noninterest-bearing deposits | $189,278,000 | 1,050 |
Interest-bearing deposits | $495,883,000 | 1,157 |
Retail deposits | $623,738,000 | 1,141 |
Estimated insured deposits | $454,622,000 | 1,196 |
IRAs and Keogh plan accounts | $16,384,000 | 604 |
Brokered deposits | $965,000 | 1,584 |
Fully insured brokered deposits | $965,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $7,206,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $670,682,000 | 1,113 |
Deposits held in domestic offices | $670,682,000 | 1,113 |
Individuals, partnerships, and corporations | $620,808,000 | 1,090 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,560,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $19,314,000 | 431 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,280,000 | 2,401 |
Demand deposits | $69,782,000 | 1,910 |
Nontransaction accounts | $586,402,000 | 958 |
Money market deposit accounts (MMDAs) | $167,365,000 | 987 |
Other savings deposits (excluding MMDAs) | $231,258,000 | 754 |
Total time deposits | $187,779,000 | 869 |
Total time and savings deposits | $600,900,000 | 1,010 |
Noninterest-bearing deposits | $172,264,000 | 1,034 |
Interest-bearing deposits | $498,418,000 | 1,108 |
Retail deposits | $603,786,000 | 1,112 |
Estimated insured deposits | $452,418,000 | 1,141 |
IRAs and Keogh plan accounts | $14,558,000 | 1,318 |
Brokered deposits | $964,000 | 1,639 |
Fully insured brokered deposits | $964,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $17,641,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $596,511,000 | 1,204 |
Deposits held in domestic offices | $596,511,000 | 1,204 |
Individuals, partnerships, and corporations | $543,322,000 | 1,187 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,137,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $20,052,000 | 445 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,835,000 | 3,200 |
Demand deposits | $39,594,000 | 2,716 |
Nontransaction accounts | $545,676,000 | 1,002 |
Money market deposit accounts (MMDAs) | $144,008,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $209,802,000 | 800 |
Total time deposits | $191,865,000 | 867 |
Total time and savings deposits | $556,917,000 | 1,059 |
Noninterest-bearing deposits | $148,110,000 | 1,134 |
Interest-bearing deposits | $448,401,000 | 1,182 |
Retail deposits | $532,930,000 | 1,201 |
Estimated insured deposits | $425,461,000 | 1,190 |
IRAs and Keogh plan accounts | $13,046,000 | 702 |
Brokered deposits | $963,000 | 1,713 |
Fully insured brokered deposits | $963,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $18,629,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $580,981,000 | 1,223 |
Deposits held in domestic offices | $580,981,000 | 1,223 |
Individuals, partnerships, and corporations | $523,672,000 | 1,217 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,759,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $20,550,000 | 438 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,041,000 | 3,435 |
Demand deposits | $31,708,000 | 3,057 |
Nontransaction accounts | $537,940,000 | 1,016 |
Money market deposit accounts (MMDAs) | $124,162,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $218,012,000 | 783 |
Total time deposits | $195,767,000 | 883 |
Total time and savings deposits | $549,273,000 | 1,074 |
Noninterest-bearing deposits | $150,211,000 | 1,103 |
Interest-bearing deposits | $430,770,000 | 1,218 |
Retail deposits | $510,467,000 | 1,230 |
Estimated insured deposits | $415,640,000 | 1,217 |
IRAs and Keogh plan accounts | $11,252,000 | 1,670 |
Brokered deposits | $4,594,000 | 1,394 |
Fully insured brokered deposits | $4,594,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $18,879,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $489,500,000 | 1,289 |
Deposits held in domestic offices | $489,500,000 | 1,289 |
Individuals, partnerships, and corporations | $437,398,000 | 1,275 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,828,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $15,274,000 | 534 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,045,000 | 3,562 |
Demand deposits | $24,484,000 | 3,135 |
Nontransaction accounts | $455,455,000 | 1,116 |
Money market deposit accounts (MMDAs) | $91,022,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $165,793,000 | 899 |
Total time deposits | $198,641,000 | 887 |
Total time and savings deposits | $465,016,000 | 1,151 |
Noninterest-bearing deposits | $108,521,000 | 1,182 |
Interest-bearing deposits | $380,979,000 | 1,296 |
Retail deposits | $415,810,000 | 1,335 |
Estimated insured deposits | $363,818,000 | 1,276 |
IRAs and Keogh plan accounts | $11,063,000 | 757 |
Brokered deposits | $3,630,000 | 1,482 |
Fully insured brokered deposits | $3,630,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $12,413,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $476,299,000 | 1,306 |
Deposits held in domestic offices | $476,299,000 | 1,306 |
Individuals, partnerships, and corporations | $433,714,000 | 1,277 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,319,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $14,266,000 | 541 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,363,000 | 3,491 |
Demand deposits | $26,123,000 | 3,050 |
Nontransaction accounts | $439,936,000 | 1,135 |
Money market deposit accounts (MMDAs) | $87,470,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $164,953,000 | 893 |
Total time deposits | $187,514,000 | 938 |
Total time and savings deposits | $450,176,000 | 1,175 |
Noninterest-bearing deposits | $107,641,000 | 1,178 |
Interest-bearing deposits | $368,658,000 | 1,314 |
Retail deposits | $407,747,000 | 1,342 |
Estimated insured deposits | $351,845,000 | 1,296 |
IRAs and Keogh plan accounts | $9,542,000 | 1,922 |
Brokered deposits | $5,013,000 | 1,409 |
Fully insured brokered deposits | $5,013,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $12,417,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $467,678,000 | 1,325 |
Deposits held in domestic offices | $467,678,000 | 1,325 |
Individuals, partnerships, and corporations | $417,409,000 | 1,308 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,177,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $15,092,000 | 538 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,653,000 | 3,552 |
Demand deposits | $24,586,000 | 3,139 |
Nontransaction accounts | $433,025,000 | 1,142 |
Money market deposit accounts (MMDAs) | $82,360,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $163,929,000 | 900 |
Total time deposits | $186,736,000 | 961 |
Total time and savings deposits | $443,092,000 | 1,179 |
Noninterest-bearing deposits | $106,105,000 | 1,193 |
Interest-bearing deposits | $361,573,000 | 1,329 |
Retail deposits | $395,315,000 | 1,370 |
Estimated insured deposits | $340,383,000 | 1,347 |
IRAs and Keogh plan accounts | $8,699,000 | 926 |
Brokered deposits | $6,759,000 | 1,348 |
Fully insured brokered deposits | $6,759,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $13,656,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $445,510,000 | 1,364 |
Deposits held in domestic offices | $445,510,000 | 1,364 |
Individuals, partnerships, and corporations | $397,583,000 | 1,354 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,617,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $16,311,000 | 512 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,763,000 | 3,771 |
Demand deposits | $20,849,000 | 3,426 |
Nontransaction accounts | $414,748,000 | 1,167 |
Money market deposit accounts (MMDAs) | $80,293,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $150,678,000 | 941 |
Total time deposits | $183,776,000 | 968 |
Total time and savings deposits | $424,662,000 | 1,216 |
Noninterest-bearing deposits | $100,650,000 | 1,234 |
Interest-bearing deposits | $344,860,000 | 1,380 |
Retail deposits | $377,421,000 | 1,410 |
Estimated insured deposits | $320,137,000 | 1,431 |
IRAs and Keogh plan accounts | $8,574,000 | 2,115 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $16,638,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $456,726,000 | 1,334 |
Deposits held in domestic offices | $456,726,000 | 1,334 |
Individuals, partnerships, and corporations | $405,609,000 | 1,336 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,555,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $17,562,000 | 503 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,286,000 | 3,386 |
Demand deposits | $28,832,000 | 2,854 |
Nontransaction accounts | $417,440,000 | 1,170 |
Money market deposit accounts (MMDAs) | $87,539,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $148,120,000 | 950 |
Total time deposits | $181,780,000 | 964 |
Total time and savings deposits | $427,894,000 | 1,210 |
Noninterest-bearing deposits | $104,262,000 | 1,178 |
Interest-bearing deposits | $352,464,000 | 1,363 |
Retail deposits | $389,517,000 | 1,380 |
Estimated insured deposits | $320,864,000 | 1,430 |
IRAs and Keogh plan accounts | $8,870,000 | 2,104 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $17,626,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $422,404,000 | 1,423 |
Deposits held in domestic offices | $422,404,000 | 1,423 |
Individuals, partnerships, and corporations | $373,448,000 | 1,429 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,133,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $16,824,000 | 513 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,762,000 | 3,824 |
Demand deposits | $20,971,000 | 3,516 |
Nontransaction accounts | $390,643,000 | 1,206 |
Money market deposit accounts (MMDAs) | $73,399,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $147,125,000 | 948 |
Total time deposits | $170,119,000 | 992 |
Total time and savings deposits | $401,434,000 | 1,254 |
Noninterest-bearing deposits | $91,321,000 | 1,336 |
Interest-bearing deposits | $331,083,000 | 1,420 |
Retail deposits | $357,934,000 | 1,492 |
Estimated insured deposits | $310,283,000 | 1,459 |
IRAs and Keogh plan accounts | $8,626,000 | 2,152 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $16,644,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $425,914,000 | 1,409 |
Deposits held in domestic offices | $425,914,000 | 1,409 |
Individuals, partnerships, and corporations | $381,680,000 | 1,390 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,919,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $17,314,000 | 508 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,880,000 | 3,951 |
Demand deposits | $18,114,000 | 3,765 |
Nontransaction accounts | $397,033,000 | 1,181 |
Money market deposit accounts (MMDAs) | $78,908,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $152,847,000 | 931 |
Total time deposits | $165,280,000 | 1,024 |
Total time and savings deposits | $407,799,000 | 1,231 |
Noninterest-bearing deposits | $94,395,000 | 1,308 |
Interest-bearing deposits | $331,519,000 | 1,413 |
Retail deposits | $369,892,000 | 1,436 |
Estimated insured deposits | $310,676,000 | 1,448 |
IRAs and Keogh plan accounts | $8,285,000 | 2,232 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $16,642,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $419,116,000 | 1,419 |
Deposits held in domestic offices | $419,116,000 | 1,419 |
Individuals, partnerships, and corporations | $371,639,000 | 1,429 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,185,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $20,292,000 | 455 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,280,000 | 3,816 |
Demand deposits | $20,662,000 | 3,539 |
Nontransaction accounts | $386,836,000 | 1,190 |
Money market deposit accounts (MMDAs) | $89,308,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $163,761,000 | 896 |
Total time deposits | $133,766,000 | 1,217 |
Total time and savings deposits | $398,454,000 | 1,245 |
Noninterest-bearing deposits | $103,008,000 | 1,197 |
Interest-bearing deposits | $316,109,000 | 1,472 |
Retail deposits | $373,430,000 | 1,420 |
Estimated insured deposits | $295,362,000 | 1,531 |
IRAs and Keogh plan accounts | $7,800,000 | 2,361 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $19,620,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $403,929,000 | 1,480 |
Deposits held in domestic offices | $403,929,000 | 1,480 |
Individuals, partnerships, and corporations | $350,653,000 | 1,515 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,257,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $23,019,000 | 404 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,672,000 | 3,832 |
Demand deposits | $19,880,000 | 3,639 |
Nontransaction accounts | $371,257,000 | 1,237 |
Money market deposit accounts (MMDAs) | $88,167,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $144,923,000 | 958 |
Total time deposits | $138,166,000 | 1,178 |
Total time and savings deposits | $384,049,000 | 1,288 |
Noninterest-bearing deposits | $77,916,000 | 1,515 |
Interest-bearing deposits | $326,012,000 | 1,441 |
Retail deposits | $350,445,000 | 1,509 |
Estimated insured deposits | $295,003,000 | 1,546 |
IRAs and Keogh plan accounts | $7,625,000 | 2,428 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $22,597,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $401,194,000 | 1,487 |
Deposits held in domestic offices | $401,194,000 | 1,487 |
Individuals, partnerships, and corporations | $359,239,000 | 1,484 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,613,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $12,342,000 | 609 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,958,000 | 3,989 |
Demand deposits | $18,063,000 | 3,858 |
Nontransaction accounts | $370,236,000 | 1,243 |
Money market deposit accounts (MMDAs) | $91,498,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $155,638,000 | 909 |
Total time deposits | $123,100,000 | 1,299 |
Total time and savings deposits | $383,131,000 | 1,292 |
Noninterest-bearing deposits | $86,464,000 | 1,407 |
Interest-bearing deposits | $314,730,000 | 1,471 |
Retail deposits | $348,869,000 | 1,520 |
Estimated insured deposits | $278,306,000 | 1,618 |
IRAs and Keogh plan accounts | $7,712,000 | 2,449 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $11,921,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $394,538,000 | 1,512 |
Deposits held in domestic offices | $394,538,000 | 1,511 |
Individuals, partnerships, and corporations | $362,431,000 | 1,478 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,495,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $8,612,000 | 769 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,224,000 | 3,971 |
Demand deposits | $17,371,000 | 3,905 |
Nontransaction accounts | $364,314,000 | 1,264 |
Money market deposit accounts (MMDAs) | $94,087,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $155,550,000 | 909 |
Total time deposits | $114,677,000 | 1,424 |
Total time and savings deposits | $377,167,000 | 1,317 |
Noninterest-bearing deposits | $86,681,000 | 1,379 |
Interest-bearing deposits | $307,857,000 | 1,509 |
Retail deposits | $347,289,000 | 1,527 |
Estimated insured deposits | $274,981,000 | 1,643 |
IRAs and Keogh plan accounts | $8,602,000 | 2,312 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $8,192,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $371,932,000 | 1,593 |
Deposits held in domestic offices | $371,932,000 | 1,592 |
Individuals, partnerships, and corporations | $348,801,000 | 1,523 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,989,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $4,142,000 | 1,026 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,535,000 | 4,060 |
Demand deposits | $16,134,000 | 4,074 |
Nontransaction accounts | $342,397,000 | 1,327 |
Money market deposit accounts (MMDAs) | $85,902,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $153,358,000 | 912 |
Total time deposits | $103,136,000 | 1,585 |
Total time and savings deposits | $355,798,000 | 1,396 |
Noninterest-bearing deposits | $83,435,000 | 1,408 |
Interest-bearing deposits | $288,497,000 | 1,595 |
Retail deposits | $329,888,000 | 1,588 |
Estimated insured deposits | $268,319,000 | 1,677 |
IRAs and Keogh plan accounts | $8,459,000 | 2,375 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $364,988,000 | 1,623 |
Deposits held in domestic offices | $364,988,000 | 1,622 |
Individuals, partnerships, and corporations | $336,181,000 | 1,576 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,735,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $2,072,000 | 1,265 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,484,000 | 4,046 |
Demand deposits | $16,339,000 | 4,068 |
Nontransaction accounts | $334,504,000 | 1,351 |
Money market deposit accounts (MMDAs) | $83,078,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $150,640,000 | 928 |
Total time deposits | $100,787,000 | 1,614 |
Total time and savings deposits | $348,649,000 | 1,436 |
Noninterest-bearing deposits | $75,619,000 | 1,542 |
Interest-bearing deposits | $289,369,000 | 1,606 |
Retail deposits | $320,397,000 | 1,644 |
Estimated insured deposits | $262,737,000 | 1,719 |
IRAs and Keogh plan accounts | $8,163,000 | 2,473 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $351,659,000 | 1,654 |
Deposits held in domestic offices | $351,659,000 | 1,654 |
Individuals, partnerships, and corporations | $329,089,000 | 1,582 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,451,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $2,119,000 | 1,273 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,254,000 | 4,353 |
Demand deposits | $11,223,000 | 4,718 |
Nontransaction accounts | $325,405,000 | 1,377 |
Money market deposit accounts (MMDAs) | $80,872,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $148,817,000 | 912 |
Total time deposits | $95,715,000 | 1,696 |
Total time and savings deposits | $340,436,000 | 1,445 |
Noninterest-bearing deposits | $71,569,000 | 1,586 |
Interest-bearing deposits | $280,091,000 | 1,622 |
Retail deposits | $312,046,000 | 1,663 |
Estimated insured deposits | $258,695,000 | 1,719 |
IRAs and Keogh plan accounts | $8,118,000 | 2,498 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $360,705,000 | 1,614 |
Deposits held in domestic offices | $360,705,000 | 1,614 |
Individuals, partnerships, and corporations | $338,079,000 | 1,535 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,510,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $2,116,000 | 1,286 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $165,385,000 | 743 |
Demand deposits | $75,721,000 | 1,095 |
Nontransaction accounts | $195,320,000 | 1,961 |
Money market deposit accounts (MMDAs) | $86,115,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $14,256,000 | 3,354 |
Total time deposits | $94,951,000 | 1,727 |
Total time and savings deposits | $284,984,000 | 1,664 |
Noninterest-bearing deposits | $75,730,000 | 1,484 |
Interest-bearing deposits | $284,975,000 | 1,577 |
Retail deposits | $319,303,000 | 1,621 |
Estimated insured deposits | $255,134,000 | 1,736 |
IRAs and Keogh plan accounts | $7,481,000 | 2,675 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $355,576,000 | 1,620 |
Deposits held in domestic offices | $355,576,000 | 1,620 |
Individuals, partnerships, and corporations | $330,705,000 | 1,556 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,758,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $2,113,000 | 1,303 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $162,354,000 | 750 |
Demand deposits | $70,311,000 | 1,157 |
Nontransaction accounts | $193,222,000 | 1,987 |
Money market deposit accounts (MMDAs) | $84,260,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 3,603 |
Total time deposits | $96,390,000 | 1,724 |
Total time and savings deposits | $285,265,000 | 1,651 |
Noninterest-bearing deposits | $69,320,000 | 1,573 |
Interest-bearing deposits | $286,256,000 | 1,564 |
Retail deposits | $312,278,000 | 1,627 |
Estimated insured deposits | $247,435,000 | 1,786 |
IRAs and Keogh plan accounts | $7,684,000 | 2,654 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $341,366,000 | 1,660 |
Deposits held in domestic offices | $341,366,000 | 1,660 |
Individuals, partnerships, and corporations | $323,281,000 | 1,586 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,976,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $2,109,000 | 1,297 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $153,335,000 | 794 |
Demand deposits | $61,061,000 | 1,363 |
Nontransaction accounts | $188,031,000 | 2,008 |
Money market deposit accounts (MMDAs) | $91,215,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 3,614 |
Total time deposits | $84,240,000 | 1,945 |
Total time and savings deposits | $280,305,000 | 1,684 |
Noninterest-bearing deposits | $62,299,000 | 1,720 |
Interest-bearing deposits | $279,067,000 | 1,602 |
Retail deposits | $307,620,000 | 1,660 |
Estimated insured deposits | $239,718,000 | 1,842 |
IRAs and Keogh plan accounts | $7,645,000 | 2,664 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $328,708,000 | 1,714 |
Deposits held in domestic offices | $328,708,000 | 1,714 |
Individuals, partnerships, and corporations | $313,300,000 | 1,621 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,304,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $2,104,000 | 1,311 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,530,000 | 802 |
Demand deposits | $46,808,000 | 1,842 |
Nontransaction accounts | $176,178,000 | 2,074 |
Money market deposit accounts (MMDAs) | $86,226,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $12,070,000 | 3,637 |
Total time deposits | $77,881,000 | 2,074 |
Total time and savings deposits | $281,900,000 | 1,667 |
Noninterest-bearing deposits | $62,017,000 | 1,739 |
Interest-bearing deposits | $266,691,000 | 1,661 |
Retail deposits | $298,493,000 | 1,695 |
Estimated insured deposits | $232,116,000 | 1,873 |
IRAs and Keogh plan accounts | $7,444,000 | 2,731 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $292,446,000 | 1,901 |
Deposits held in domestic offices | $292,446,000 | 1,901 |
Individuals, partnerships, and corporations | $272,318,000 | 1,822 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,036,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $7,092,000 | 864 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,628,000 | 929 |
Demand deposits | $55,664,000 | 1,456 |
Nontransaction accounts | $161,818,000 | 2,228 |
Money market deposit accounts (MMDAs) | $82,696,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,593 |
Total time deposits | $72,034,000 | 2,259 |
Total time and savings deposits | $236,782,000 | 1,914 |
Noninterest-bearing deposits | $55,511,000 | 1,875 |
Interest-bearing deposits | $236,935,000 | 1,855 |
Retail deposits | $263,058,000 | 1,902 |
Estimated insured deposits | $201,311,000 | 2,143 |
IRAs and Keogh plan accounts | $6,644,000 | 3,001 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $274,455,000 | 2,025 |
Deposits held in domestic offices | $274,455,000 | 2,024 |
Individuals, partnerships, and corporations | $261,158,000 | 1,906 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,919,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $7,378,000 | 871 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,146,000 | 1,081 |
Demand deposits | $41,117,000 | 1,987 |
Nontransaction accounts | $156,309,000 | 2,294 |
Money market deposit accounts (MMDAs) | $77,844,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,825 |
Total time deposits | $72,183,000 | 2,287 |
Total time and savings deposits | $233,338,000 | 1,948 |
Noninterest-bearing deposits | $41,083,000 | 2,353 |
Interest-bearing deposits | $233,372,000 | 1,886 |
Retail deposits | $244,902,000 | 2,051 |
Estimated insured deposits | $198,097,000 | 2,193 |
IRAs and Keogh plan accounts | $6,318,000 | 3,141 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $272,658,000 | 2,047 |
Deposits held in domestic offices | $272,658,000 | 2,047 |
Individuals, partnerships, and corporations | $257,144,000 | 1,941 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,123,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $7,391,000 | 873 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,362,000 | 1,099 |
Demand deposits | $38,815,000 | 2,061 |
Nontransaction accounts | $158,296,000 | 2,300 |
Money market deposit accounts (MMDAs) | $80,131,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,907 |
Total time deposits | $72,133,000 | 2,310 |
Total time and savings deposits | $233,843,000 | 1,960 |
Noninterest-bearing deposits | $38,776,000 | 2,428 |
Interest-bearing deposits | $233,882,000 | 1,888 |
Retail deposits | $242,223,000 | 2,089 |
Estimated insured deposits | $191,677,000 | 2,278 |
IRAs and Keogh plan accounts | $6,042,000 | 3,279 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $275,347,000 | 2,017 |
Deposits held in domestic offices | $275,347,000 | 2,016 |
Individuals, partnerships, and corporations | $259,966,000 | 1,912 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,878,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $7,503,000 | 880 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,316,000 | 1,110 |
Demand deposits | $39,100,000 | 2,067 |
Nontransaction accounts | $161,031,000 | 2,282 |
Money market deposit accounts (MMDAs) | $83,413,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,878 |
Total time deposits | $71,566,000 | 2,363 |
Total time and savings deposits | $236,247,000 | 1,934 |
Noninterest-bearing deposits | $38,738,000 | 2,466 |
Interest-bearing deposits | $236,609,000 | 1,860 |
Retail deposits | $246,523,000 | 2,050 |
Estimated insured deposits | $185,261,000 | 2,342 |
IRAs and Keogh plan accounts | $6,315,000 | 3,240 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $262,310,000 | 2,111 |
Deposits held in domestic offices | $262,310,000 | 2,110 |
Individuals, partnerships, and corporations | $243,713,000 | 2,030 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,106,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $7,491,000 | 881 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,464,000 | 1,171 |
Demand deposits | $32,686,000 | 2,338 |
Nontransaction accounts | $158,846,000 | 2,325 |
Money market deposit accounts (MMDAs) | $84,240,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 5,023 |
Total time deposits | $68,958,000 | 2,474 |
Total time and savings deposits | $229,624,000 | 1,987 |
Noninterest-bearing deposits | $31,010,000 | 2,820 |
Interest-bearing deposits | $231,299,000 | 1,909 |
Retail deposits | $235,407,000 | 2,138 |
Estimated insured deposits | $178,742,000 | 2,450 |
IRAs and Keogh plan accounts | $6,395,000 | 3,270 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $255,883,000 | 2,142 |
Deposits held in domestic offices | $255,883,000 | 2,141 |
Individuals, partnerships, and corporations | $237,229,000 | 2,086 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,176,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $7,478,000 | 869 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,335,000 | 1,209 |
Demand deposits | $33,771,000 | 2,253 |
Nontransaction accounts | $155,548,000 | 2,369 |
Money market deposit accounts (MMDAs) | $80,921,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 5,051 |
Total time deposits | $68,980,000 | 2,518 |
Total time and savings deposits | $222,112,000 | 2,050 |
Noninterest-bearing deposits | $33,741,000 | 2,637 |
Interest-bearing deposits | $222,142,000 | 1,974 |
Retail deposits | $229,440,000 | 2,172 |
Estimated insured deposits | $173,027,000 | 2,538 |
IRAs and Keogh plan accounts | $6,438,000 | 3,281 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $243,427,000 | 2,248 |
Deposits held in domestic offices | $243,427,000 | 2,248 |
Individuals, partnerships, and corporations | $224,825,000 | 2,205 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,137,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $7,465,000 | 844 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,213,000 | 1,515 |
Demand deposits | $27,822,000 | 2,663 |
Nontransaction accounts | $159,214,000 | 2,350 |
Money market deposit accounts (MMDAs) | $87,119,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 5,118 |
Total time deposits | $66,517,000 | 2,649 |
Total time and savings deposits | $215,605,000 | 2,130 |
Noninterest-bearing deposits | $27,801,000 | 3,019 |
Interest-bearing deposits | $215,626,000 | 2,057 |
Retail deposits | $217,011,000 | 2,316 |
Estimated insured deposits | $162,540,000 | 2,688 |
IRAs and Keogh plan accounts | $6,149,000 | 3,423 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $240,055,000 | 2,265 |
Deposits held in domestic offices | $240,055,000 | 2,265 |
Individuals, partnerships, and corporations | $221,600,000 | 2,217 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,654,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $7,801,000 | 825 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,468,000 | 1,432 |
Demand deposits | $31,460,000 | 2,367 |
Nontransaction accounts | $152,587,000 | 2,406 |
Money market deposit accounts (MMDAs) | $80,258,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,993 |
Total time deposits | $66,433,000 | 2,686 |
Total time and savings deposits | $208,595,000 | 2,181 |
Noninterest-bearing deposits | $30,344,000 | 2,849 |
Interest-bearing deposits | $209,711,000 | 2,107 |
Retail deposits | $213,524,000 | 2,337 |
Estimated insured deposits | $153,798,000 | 2,790 |
IRAs and Keogh plan accounts | $6,100,000 | 3,476 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $229,898,000 | 2,348 |
Deposits held in domestic offices | $229,898,000 | 2,347 |
Individuals, partnerships, and corporations | $214,539,000 | 2,275 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,574,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $7,785,000 | 829 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,255,000 | 1,265 |
Demand deposits | $44,444,000 | 1,579 |
Nontransaction accounts | $137,643,000 | 2,647 |
Money market deposit accounts (MMDAs) | $77,142,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,231 |
Total time deposits | $55,330,000 | 3,185 |
Total time and savings deposits | $185,454,000 | 2,421 |
Noninterest-bearing deposits | $44,444,000 | 2,050 |
Interest-bearing deposits | $185,454,000 | 2,366 |
Retail deposits | $213,295,000 | 2,338 |
Estimated insured deposits | $142,886,000 | 2,992 |
IRAs and Keogh plan accounts | $5,857,000 | 3,623 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $166,186,000 | 3,101 |
Deposits held in domestic offices | $166,186,000 | 3,100 |
Individuals, partnerships, and corporations | $149,306,000 | 3,112 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,113,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $7,767,000 | 841 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,033,000 | 2,621 |
Demand deposits | $15,387,000 | 4,079 |
Nontransaction accounts | $116,153,000 | 3,022 |
Money market deposit accounts (MMDAs) | $64,749,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 5,956 |
Total time deposits | $48,431,000 | 3,578 |
Total time and savings deposits | $150,799,000 | 2,858 |
Noninterest-bearing deposits | $15,387,000 | 4,319 |
Interest-bearing deposits | $150,799,000 | 2,833 |
Retail deposits | $147,303,000 | 3,174 |
Estimated insured deposits | $108,696,000 | 3,686 |
IRAs and Keogh plan accounts | $4,689,000 | 4,150 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $154,353,000 | 3,323 |
Deposits held in domestic offices | $154,353,000 | 3,322 |
Individuals, partnerships, and corporations | $139,693,000 | 3,282 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,909,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $6,751,000 | 907 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,859,000 | 2,761 |
Demand deposits | $13,066,000 | 4,553 |
Nontransaction accounts | $106,494,000 | 3,264 |
Money market deposit accounts (MMDAs) | $60,359,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $1,624,000 | 6,398 |
Total time deposits | $44,512,000 | 3,862 |
Total time and savings deposits | $141,287,000 | 3,057 |
Noninterest-bearing deposits | $13,028,000 | 4,739 |
Interest-bearing deposits | $141,325,000 | 3,038 |
Retail deposits | $136,594,000 | 3,404 |
Estimated insured deposits | $100,227,000 | 3,969 |
IRAs and Keogh plan accounts | $3,982,000 | 4,488 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $146,007,000 | 3,457 |
Deposits held in domestic offices | $146,007,000 | 3,456 |
Individuals, partnerships, and corporations | $128,364,000 | 3,499 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,907,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $6,736,000 | 903 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,016,000 | 3,077 |
Demand deposits | $10,588,000 | 5,169 |
Nontransaction accounts | $102,991,000 | 3,322 |
Money market deposit accounts (MMDAs) | $54,385,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 6,446 |
Total time deposits | $47,095,000 | 3,764 |
Total time and savings deposits | $135,419,000 | 3,139 |
Noninterest-bearing deposits | $9,644,000 | 5,431 |
Interest-bearing deposits | $136,363,000 | 3,104 |
Retail deposits | $124,537,000 | 3,644 |
Estimated insured deposits | $96,230,000 | 4,215 |
IRAs and Keogh plan accounts | $3,166,000 | 4,992 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $140,222,000 | 3,566 |
Deposits held in domestic offices | $140,222,000 | 3,565 |
Individuals, partnerships, and corporations | $122,800,000 | 3,630 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,629,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $6,793,000 | 895 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,026,000 | 3,219 |
Demand deposits | $9,390,000 | 5,310 |
Nontransaction accounts | $102,196,000 | 3,378 |
Money market deposit accounts (MMDAs) | $50,882,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 6,531 |
Total time deposits | $49,850,000 | 3,709 |
Total time and savings deposits | $130,832,000 | 3,239 |
Noninterest-bearing deposits | $9,351,000 | 5,425 |
Interest-bearing deposits | $130,871,000 | 3,218 |
Retail deposits | $117,136,000 | 3,791 |
Estimated insured deposits | $94,139,000 | 4,274 |
IRAs and Keogh plan accounts | $3,460,000 | 4,891 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $133,114,000 | 3,695 |
Deposits held in domestic offices | $133,114,000 | 3,695 |
Individuals, partnerships, and corporations | $115,740,000 | 3,783 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,595,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $6,779,000 | 894 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,179,000 | 3,515 |
Demand deposits | $7,538,000 | 5,699 |
Nontransaction accounts | $98,935,000 | 3,489 |
Money market deposit accounts (MMDAs) | $47,216,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 6,665 |
Total time deposits | $50,537,000 | 3,741 |
Total time and savings deposits | $125,576,000 | 3,351 |
Noninterest-bearing deposits | $7,530,000 | 5,774 |
Interest-bearing deposits | $125,584,000 | 3,327 |
Retail deposits | $107,627,000 | 4,010 |
Estimated insured deposits | $88,459,000 | 4,474 |
IRAs and Keogh plan accounts | $3,249,000 | 5,042 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $116,849,000 | 4,078 |
Deposits held in domestic offices | $116,849,000 | 4,076 |
Individuals, partnerships, and corporations | $99,621,000 | 4,224 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,562,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $6,666,000 | 895 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,206,000 | 3,723 |
Demand deposits | $6,177,000 | 6,087 |
Nontransaction accounts | $84,643,000 | 3,941 |
Money market deposit accounts (MMDAs) | $34,485,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $50,157,000 | 3,833 |
Total time and savings deposits | $110,672,000 | 3,722 |
Noninterest-bearing deposits | $6,177,000 | 6,134 |
Interest-bearing deposits | $110,672,000 | 3,704 |
Retail deposits | $92,689,000 | 4,492 |
Estimated insured deposits | $84,572,000 | 4,639 |
IRAs and Keogh plan accounts | $3,203,000 | 5,111 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $110,579,000 | 4,197 |
Deposits held in domestic offices | $110,579,000 | 4,195 |
Individuals, partnerships, and corporations | $101,371,000 | 4,150 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,557,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $6,651,000 | 846 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,539,000 | 3,992 |
Demand deposits | $6,040,000 | 6,070 |
Nontransaction accounts | $82,040,000 | 4,028 |
Money market deposit accounts (MMDAs) | $40,055,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 6,716 |
Total time deposits | $40,842,000 | 4,450 |
Total time and savings deposits | $104,539,000 | 3,817 |
Noninterest-bearing deposits | $6,040,000 | 6,130 |
Interest-bearing deposits | $104,539,000 | 3,832 |
Retail deposits | $96,106,000 | 4,354 |
Estimated insured deposits | $80,330,000 | 4,752 |
IRAs and Keogh plan accounts | $2,898,000 | 5,338 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $107,391,000 | 4,285 |
Deposits held in domestic offices | $107,391,000 | 4,283 |
Individuals, partnerships, and corporations | $98,211,000 | 4,243 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,545,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $6,635,000 | 867 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,363,000 | 3,391 |
Demand deposits | $12,628,000 | 4,333 |
Nontransaction accounts | $74,028,000 | 4,325 |
Money market deposit accounts (MMDAs) | $32,144,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $482,000 | 7,028 |
Total time deposits | $41,402,000 | 4,479 |
Total time and savings deposits | $94,763,000 | 4,093 |
Noninterest-bearing deposits | $12,628,000 | 4,552 |
Interest-bearing deposits | $94,763,000 | 4,122 |
Retail deposits | $94,971,000 | 4,381 |
Estimated insured deposits | $85,849,000 | 4,579 |
IRAs and Keogh plan accounts | $2,885,000 | 5,391 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $94,369,000 | 4,655 |
Deposits held in domestic offices | $94,369,000 | 4,653 |
Individuals, partnerships, and corporations | $85,230,000 | 4,613 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,525,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $6,614,000 | 883 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,214,000 | 4,295 |
Demand deposits | $4,739,000 | 6,360 |
Nontransaction accounts | $70,155,000 | 4,498 |
Money market deposit accounts (MMDAs) | $31,562,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $409,000 | 7,122 |
Total time deposits | $38,184,000 | 4,797 |
Total time and savings deposits | $89,630,000 | 4,281 |
Noninterest-bearing deposits | $4,739,000 | 6,413 |
Interest-bearing deposits | $89,630,000 | 4,302 |
Retail deposits | $79,987,000 | 4,865 |
Estimated insured deposits | $73,399,000 | 5,028 |
IRAs and Keogh plan accounts | $2,655,000 | 5,578 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $86,480,000 | 4,961 |
Deposits held in domestic offices | $86,480,000 | 4,960 |
Individuals, partnerships, and corporations | $77,368,000 | 4,911 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,520,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $6,592,000 | 913 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,157,000 | 4,316 |
Demand deposits | $4,471,000 | 6,477 |
Nontransaction accounts | $62,323,000 | 4,868 |
Money market deposit accounts (MMDAs) | $29,260,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $362,000 | 7,185 |
Total time deposits | $32,701,000 | 5,264 |
Total time and savings deposits | $82,009,000 | 4,596 |
Noninterest-bearing deposits | $4,471,000 | 6,532 |
Interest-bearing deposits | $82,009,000 | 4,615 |
Retail deposits | $78,156,000 | 4,985 |
Estimated insured deposits | $68,305,000 | 5,286 |
IRAs and Keogh plan accounts | $2,615,000 | 5,642 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $81,414,000 | 5,110 |
Deposits held in domestic offices | $81,414,000 | 5,109 |
Individuals, partnerships, and corporations | $72,570,000 | 5,092 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,274,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $6,570,000 | 896 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,207,000 | 4,562 |
Demand deposits | $5,229,000 | 6,271 |
Nontransaction accounts | $59,207,000 | 5,030 |
Money market deposit accounts (MMDAs) | $27,890,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $354,000 | 7,235 |
Total time deposits | $30,963,000 | 5,467 |
Total time and savings deposits | $76,185,000 | 4,801 |
Noninterest-bearing deposits | $5,229,000 | 6,336 |
Interest-bearing deposits | $76,185,000 | 4,822 |
Retail deposits | $72,783,000 | 5,161 |
Estimated insured deposits | $62,296,000 | 5,534 |
IRAs and Keogh plan accounts | $2,454,000 | 5,781 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $67,976,000 | 5,615 |
Deposits held in domestic offices | $67,976,000 | 5,614 |
Individuals, partnerships, and corporations | $59,168,000 | 5,645 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,263,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $6,545,000 | 911 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,299,000 | 5,006 |
Demand deposits | $3,873,000 | 6,682 |
Nontransaction accounts | $49,677,000 | 5,531 |
Money market deposit accounts (MMDAs) | $23,659,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $255,000 | 7,378 |
Total time deposits | $25,763,000 | 5,952 |
Total time and savings deposits | $64,103,000 | 5,314 |
Noninterest-bearing deposits | $3,873,000 | 6,734 |
Interest-bearing deposits | $64,102,000 | 5,337 |
Retail deposits | $60,220,000 | 5,661 |
Estimated insured deposits | $51,366,000 | 5,958 |
IRAs and Keogh plan accounts | $2,127,000 | 6,100 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $61,375,000 | 5,874 |
Deposits held in domestic offices | $61,375,000 | 5,873 |
Individuals, partnerships, and corporations | $51,975,000 | 5,977 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,251,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $7,149,000 | 879 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,851,000 | 5,195 |
Demand deposits | $4,500,000 | 6,492 |
Nontransaction accounts | $44,524,000 | 5,810 |
Money market deposit accounts (MMDAs) | $23,607,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $282,000 | 7,410 |
Total time deposits | $20,635,000 | 6,457 |
Total time and savings deposits | $56,875,000 | 5,633 |
Noninterest-bearing deposits | $4,500,000 | 6,551 |
Interest-bearing deposits | $56,876,000 | 5,645 |
Retail deposits | $54,301,000 | 5,905 |
Estimated insured deposits | $42,252,000 | 6,421 |
IRAs and Keogh plan accounts | $2,041,000 | 6,176 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $53,752,000 | 6,216 |
Deposits held in domestic offices | $53,752,000 | 6,214 |
Individuals, partnerships, and corporations | $51,512,000 | 6,046 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,240,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,653,000 | 6,157 |
Demand deposits | $2,099,000 | 7,370 |
Nontransaction accounts | $42,099,000 | 6,038 |
Money market deposit accounts (MMDAs) | $23,687,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $190,000 | 7,553 |
Total time deposits | $18,222,000 | 6,753 |
Total time and savings deposits | $51,653,000 | 5,943 |
Noninterest-bearing deposits | $2,099,000 | 7,402 |
Interest-bearing deposits | $51,653,000 | 5,954 |
Retail deposits | $46,339,000 | 6,330 |
Estimated insured deposits | $33,554,000 | 6,896 |
IRAs and Keogh plan accounts | $1,094,000 | 6,916 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $32,558,000 | 7,159 |
Deposits held in domestic offices | $32,558,000 | 7,159 |
Individuals, partnerships, and corporations | $32,558,000 | 6,964 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,423,000 | 6,834 |
Demand deposits | $2,328,000 | 7,406 |
Nontransaction accounts | $24,135,000 | 7,056 |
Money market deposit accounts (MMDAs) | $12,326,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $73,000 | 7,715 |
Total time deposits | $11,736,000 | 7,342 |
Total time and savings deposits | $30,230,000 | 6,956 |
Noninterest-bearing deposits | $2,328,000 | 7,446 |
Interest-bearing deposits | $30,230,000 | 6,957 |
Retail deposits | $23,086,000 | 7,304 |
Estimated insured deposits | $24,751,000 | 7,380 |
IRAs and Keogh plan accounts | $936,000 | 7,071 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $14,721,000 | 7,882 |
Deposits held in domestic offices | $14,721,000 | 7,882 |
Individuals, partnerships, and corporations | $14,721,000 | 7,792 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,260,000 | 7,567 |
Demand deposits | $1,032,000 | 7,757 |
Nontransaction accounts | $10,461,000 | 7,839 |
Money market deposit accounts (MMDAs) | $3,574,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $58,000 | 7,795 |
Total time deposits | $6,829,000 | 7,780 |
Total time and savings deposits | $13,689,000 | 7,797 |
Noninterest-bearing deposits | $1,032,000 | 7,782 |
Interest-bearing deposits | $13,689,000 | 7,785 |
Retail deposits | $9,074,000 | 7,947 |
Estimated insured deposits | $13,867,000 | 7,855 |
IRAs and Keogh plan accounts | $85,000 | 7,637 |
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 | $1,318,000 | 8,163 |
Deposits held in domestic offices | $1,318,000 | 8,162 |
Individuals, partnerships, and corporations | $1,318,000 | 8,134 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $531,000 | 8,038 |
Demand deposits | $85,000 | 8,006 |
Nontransaction accounts | $787,000 | 8,138 |
Money market deposit accounts (MMDAs) | $557,000 | 7,556 |
Other savings deposits (excluding MMDAs) | $22,000 | 7,924 |
Total time deposits | $208,000 | 8,129 |
Total time and savings deposits | $1,233,000 | 8,130 |
Noninterest-bearing deposits | $85,000 | 8,032 |
Interest-bearing deposits | $1,233,000 | 8,123 |
Retail deposits | $1,206,000 | 8,152 |
Estimated insured deposits | $1,191,000 | 8,145 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 |