Home > St. Louis Bank > Total Deposits
St. Louis Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $831,885,000 | 1,007 |
Deposits held in domestic offices | $831,885,000 | 1,005 |
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 | $352,494,000 | 826 |
Demand deposits | $134,690,000 | 1,318 |
Nontransaction accounts | $479,391,000 | 1,077 |
Money market deposit accounts (MMDAs) | $140,316,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 4,215 |
Total time deposits | $336,830,000 | 668 |
Total time and savings deposits | $697,195,000 | 893 |
Noninterest-bearing deposits | $138,896,000 | 1,251 |
Interest-bearing deposits | $692,989,000 | 922 |
Retail deposits | $576,890,000 | 1,186 |
Estimated insured deposits | $645,578,000 | 922 |
IRAs and Keogh plan accounts | $5,062,000 | 2,464 |
Brokered deposits | $218,831,000 | 304 |
Fully insured brokered deposits | $218,831,000 | 293 |
Deposits obtained via list services, yet not brokered | $27,909,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $833,762,000 | 1,010 |
Deposits held in domestic offices | $833,762,000 | 1,008 |
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 | $346,241,000 | 835 |
Demand deposits | $143,245,000 | 1,266 |
Nontransaction accounts | $487,521,000 | 1,049 |
Money market deposit accounts (MMDAs) | $132,159,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 4,238 |
Total time deposits | $353,039,000 | 614 |
Total time and savings deposits | $690,517,000 | 895 |
Noninterest-bearing deposits | $145,728,000 | 1,229 |
Interest-bearing deposits | $688,034,000 | 919 |
Retail deposits | $560,522,000 | 1,220 |
Estimated insured deposits | $658,995,000 | 900 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $243,945,000 | 277 |
Fully insured brokered deposits | $243,945,000 | 269 |
Deposits obtained via list services, yet not brokered | $27,909,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $799,347,000 | 1,035 |
Deposits held in domestic offices | $799,347,000 | 1,033 |
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 | $321,904,000 | 890 |
Demand deposits | $129,087,000 | 1,380 |
Nontransaction accounts | $477,443,000 | 1,060 |
Money market deposit accounts (MMDAs) | $123,882,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 4,250 |
Total time deposits | $350,642,000 | 577 |
Total time and savings deposits | $670,260,000 | 893 |
Noninterest-bearing deposits | $134,063,000 | 1,337 |
Interest-bearing deposits | $665,284,000 | 918 |
Retail deposits | $530,815,000 | 1,275 |
Estimated insured deposits | $652,768,000 | 888 |
IRAs and Keogh plan accounts | $4,938,000 | 2,537 |
Brokered deposits | $248,817,000 | 267 |
Fully insured brokered deposits | $248,817,000 | 258 |
Deposits obtained via list services, yet not brokered | $27,909,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $761,866,000 | 1,083 |
Deposits held in domestic offices | $761,866,000 | 1,081 |
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 | $327,531,000 | 894 |
Demand deposits | $143,192,000 | 1,312 |
Nontransaction accounts | $434,335,000 | 1,150 |
Money market deposit accounts (MMDAs) | $131,408,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 4,309 |
Total time deposits | $299,960,000 | 616 |
Total time and savings deposits | $618,674,000 | 992 |
Noninterest-bearing deposits | $146,172,000 | 1,296 |
Interest-bearing deposits | $615,694,000 | 1,008 |
Retail deposits | $530,914,000 | 1,312 |
Estimated insured deposits | $601,076,000 | 975 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $217,163,000 | 283 |
Fully insured brokered deposits | $217,163,000 | 273 |
Deposits obtained via list services, yet not brokered | $14,995,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $663,984,000 | 1,227 |
Deposits held in domestic offices | $663,984,000 | 1,225 |
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 | $262,963,000 | 1,132 |
Demand deposits | $95,888,000 | 1,827 |
Nontransaction accounts | $401,021,000 | 1,212 |
Money market deposit accounts (MMDAs) | $221,787,000 | 833 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 4,318 |
Total time deposits | $175,834,000 | 859 |
Total time and savings deposits | $568,096,000 | 1,047 |
Noninterest-bearing deposits | $156,741,000 | 1,284 |
Interest-bearing deposits | $507,243,000 | 1,162 |
Retail deposits | $533,420,000 | 1,345 |
Estimated insured deposits | $464,955,000 | 1,170 |
IRAs and Keogh plan accounts | $4,417,000 | 2,754 |
Brokered deposits | $117,964,000 | 327 |
Fully insured brokered deposits | $117,964,000 | 311 |
Deposits obtained via list services, yet not brokered | $245,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $661,439,000 | 1,241 |
Deposits held in domestic offices | $661,439,000 | 1,239 |
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 | $221,254,000 | 1,360 |
Demand deposits | $100,293,000 | 1,794 |
Nontransaction accounts | $440,185,000 | 1,130 |
Money market deposit accounts (MMDAs) | $193,634,000 | 961 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 4,369 |
Total time deposits | $243,022,000 | 594 |
Total time and savings deposits | $561,146,000 | 1,065 |
Noninterest-bearing deposits | $161,450,000 | 1,287 |
Interest-bearing deposits | $499,989,000 | 1,183 |
Retail deposits | $481,887,000 | 1,508 |
Estimated insured deposits | $491,240,000 | 1,124 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $167,013,000 | 219 |
Fully insured brokered deposits | $167,013,000 | 205 |
Deposits obtained via list services, yet not brokered | $3,923,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $659,469,000 | 1,248 |
Deposits held in domestic offices | $659,469,000 | 1,248 |
Individuals, partnerships, and corporations | $535,395,000 | 1,352 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $111,156,000 | 664 |
Commercial banks and other depository institutions in U.S. | $12,918,000 | 521 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,783,000 | 1,225 |
Demand deposits | $107,270,000 | 1,702 |
Nontransaction accounts | $416,686,000 | 1,184 |
Money market deposit accounts (MMDAs) | $173,298,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 4,431 |
Total time deposits | $239,810,000 | 574 |
Total time and savings deposits | $552,199,000 | 1,096 |
Noninterest-bearing deposits | $177,009,000 | 1,189 |
Interest-bearing deposits | $482,460,000 | 1,233 |
Retail deposits | $479,975,000 | 1,525 |
Estimated insured deposits | $487,753,000 | 1,134 |
IRAs and Keogh plan accounts | $6,171,000 | 2,399 |
Brokered deposits | $165,608,000 | 195 |
Fully insured brokered deposits | $165,608,000 | 183 |
Deposits obtained via list services, yet not brokered | $5,406,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $620,816,000 | 1,306 |
Deposits held in domestic offices | $620,816,000 | 1,306 |
Individuals, partnerships, and corporations | $493,915,000 | 1,443 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $117,105,000 | 642 |
Commercial banks and other depository institutions in U.S. | $9,796,000 | 582 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,471,000 | 1,341 |
Demand deposits | $103,917,000 | 1,727 |
Nontransaction accounts | $402,345,000 | 1,236 |
Money market deposit accounts (MMDAs) | $158,026,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 4,463 |
Total time deposits | $240,885,000 | 582 |
Total time and savings deposits | $516,899,000 | 1,168 |
Noninterest-bearing deposits | $152,306,000 | 1,338 |
Interest-bearing deposits | $468,510,000 | 1,266 |
Retail deposits | $471,800,000 | 1,559 |
Estimated insured deposits | $445,129,000 | 1,230 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $134,139,000 | 215 |
Fully insured brokered deposits | $134,139,000 | 207 |
Deposits obtained via list services, yet not brokered | $5,755,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $553,635,000 | 1,416 |
Deposits held in domestic offices | $553,635,000 | 1,416 |
Individuals, partnerships, and corporations | $446,451,000 | 1,561 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $97,122,000 | 732 |
Commercial banks and other depository institutions in U.S. | $10,062,000 | 574 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,253,000 | 1,589 |
Demand deposits | $112,128,000 | 1,592 |
Nontransaction accounts | $376,382,000 | 1,301 |
Money market deposit accounts (MMDAs) | $150,418,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 4,474 |
Total time deposits | $222,290,000 | 648 |
Total time and savings deposits | $441,507,000 | 1,337 |
Noninterest-bearing deposits | $163,650,000 | 1,256 |
Interest-bearing deposits | $389,985,000 | 1,455 |
Retail deposits | $457,570,000 | 1,581 |
Estimated insured deposits | $381,700,000 | 1,428 |
IRAs and Keogh plan accounts | $5,898,000 | 2,512 |
Brokered deposits | $81,307,000 | 294 |
Fully insured brokered deposits | $81,307,000 | 280 |
Deposits obtained via list services, yet not brokered | $5,755,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $588,074,000 | 1,352 |
Deposits held in domestic offices | $588,074,000 | 1,352 |
Individuals, partnerships, and corporations | $484,325,000 | 1,439 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $91,170,000 | 740 |
Commercial banks and other depository institutions in U.S. | $12,579,000 | 517 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,236,000 | 1,478 |
Demand deposits | $113,692,000 | 1,524 |
Nontransaction accounts | $405,838,000 | 1,263 |
Money market deposit accounts (MMDAs) | $153,803,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 4,597 |
Total time deposits | $249,287,000 | 599 |
Total time and savings deposits | $474,382,000 | 1,259 |
Noninterest-bearing deposits | $163,548,000 | 1,242 |
Interest-bearing deposits | $424,526,000 | 1,369 |
Retail deposits | $460,505,000 | 1,546 |
Estimated insured deposits | $428,026,000 | 1,273 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $113,390,000 | 247 |
Fully insured brokered deposits | $113,390,000 | 234 |
Deposits obtained via list services, yet not brokered | $8,880,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $618,163,000 | 1,277 |
Deposits held in domestic offices | $618,163,000 | 1,277 |
Individuals, partnerships, and corporations | $493,393,000 | 1,404 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $107,863,000 | 644 |
Commercial banks and other depository institutions in U.S. | $16,907,000 | 463 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,399,000 | 1,406 |
Demand deposits | $107,868,000 | 1,527 |
Nontransaction accounts | $434,764,000 | 1,202 |
Money market deposit accounts (MMDAs) | $157,675,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 4,674 |
Total time deposits | $274,957,000 | 555 |
Total time and savings deposits | $510,295,000 | 1,164 |
Noninterest-bearing deposits | $163,414,000 | 1,211 |
Interest-bearing deposits | $454,749,000 | 1,274 |
Retail deposits | $461,266,000 | 1,514 |
Estimated insured deposits | $459,179,000 | 1,192 |
IRAs and Keogh plan accounts | $7,090,000 | 2,296 |
Brokered deposits | $143,339,000 | 228 |
Fully insured brokered deposits | $143,339,000 | 219 |
Deposits obtained via list services, yet not brokered | $10,368,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $620,460,000 | 1,266 |
Deposits held in domestic offices | $620,460,000 | 1,266 |
Individuals, partnerships, and corporations | $483,111,000 | 1,405 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $120,755,000 | 566 |
Commercial banks and other depository institutions in U.S. | $16,594,000 | 472 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,651,000 | 1,440 |
Demand deposits | $89,615,000 | 1,710 |
Nontransaction accounts | $448,809,000 | 1,162 |
Money market deposit accounts (MMDAs) | $172,358,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 4,726 |
Total time deposits | $274,713,000 | 575 |
Total time and savings deposits | $530,845,000 | 1,130 |
Noninterest-bearing deposits | $149,296,000 | 1,266 |
Interest-bearing deposits | $471,164,000 | 1,206 |
Retail deposits | $461,434,000 | 1,488 |
Estimated insured deposits | $465,882,000 | 1,167 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $147,535,000 | 251 |
Fully insured brokered deposits | $147,535,000 | 241 |
Deposits obtained via list services, yet not brokered | $12,108,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $534,152,000 | 1,351 |
Deposits held in domestic offices | $534,152,000 | 1,351 |
Individuals, partnerships, and corporations | $416,660,000 | 1,525 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $101,682,000 | 630 |
Commercial banks and other depository institutions in U.S. | $15,810,000 | 496 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,355,000 | 1,525 |
Demand deposits | $78,717,000 | 1,724 |
Nontransaction accounts | $390,797,000 | 1,285 |
Money market deposit accounts (MMDAs) | $156,100,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 4,760 |
Total time deposits | $233,282,000 | 707 |
Total time and savings deposits | $455,435,000 | 1,248 |
Noninterest-bearing deposits | $156,040,000 | 1,113 |
Interest-bearing deposits | $378,112,000 | 1,407 |
Retail deposits | $430,833,000 | 1,493 |
Estimated insured deposits | $384,506,000 | 1,320 |
IRAs and Keogh plan accounts | $6,648,000 | 2,414 |
Brokered deposits | $91,499,000 | 330 |
Fully insured brokered deposits | $91,499,000 | 307 |
Deposits obtained via list services, yet not brokered | $12,108,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $475,889,000 | 1,442 |
Deposits held in domestic offices | $475,889,000 | 1,442 |
Individuals, partnerships, and corporations | $359,076,000 | 1,685 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $98,504,000 | 613 |
Commercial banks and other depository institutions in U.S. | $18,309,000 | 481 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,007,000 | 1,809 |
Demand deposits | $62,106,000 | 1,981 |
Nontransaction accounts | $364,882,000 | 1,331 |
Money market deposit accounts (MMDAs) | $116,349,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 4,778 |
Total time deposits | $246,971,000 | 685 |
Total time and savings deposits | $413,783,000 | 1,330 |
Noninterest-bearing deposits | $104,174,000 | 1,496 |
Interest-bearing deposits | $371,715,000 | 1,396 |
Retail deposits | $366,604,000 | 1,660 |
Estimated insured deposits | $384,551,000 | 1,299 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $97,957,000 | 321 |
Fully insured brokered deposits | $97,957,000 | 301 |
Deposits obtained via list services, yet not brokered | $12,108,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $478,384,000 | 1,422 |
Deposits held in domestic offices | $478,384,000 | 1,422 |
Individuals, partnerships, and corporations | $360,006,000 | 1,660 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $98,408,000 | 613 |
Commercial banks and other depository institutions in U.S. | $19,971,000 | 450 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,475,000 | 1,594 |
Demand deposits | $60,845,000 | 2,001 |
Nontransaction accounts | $355,910,000 | 1,362 |
Money market deposit accounts (MMDAs) | $111,194,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 4,813 |
Total time deposits | $243,208,000 | 712 |
Total time and savings deposits | $417,540,000 | 1,317 |
Noninterest-bearing deposits | $104,233,000 | 1,494 |
Interest-bearing deposits | $374,151,000 | 1,373 |
Retail deposits | $362,209,000 | 1,664 |
Estimated insured deposits | $391,813,000 | 1,280 |
IRAs and Keogh plan accounts | $6,308,000 | 2,502 |
Brokered deposits | $104,575,000 | 317 |
Fully insured brokered deposits | $104,575,000 | 303 |
Deposits obtained via list services, yet not brokered | $15,097,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $441,925,000 | 1,411 |
Deposits held in domestic offices | $441,925,000 | 1,411 |
Individuals, partnerships, and corporations | $313,292,000 | 1,694 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $105,568,000 | 559 |
Commercial banks and other depository institutions in U.S. | $23,065,000 | 404 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,260,000 | 1,544 |
Demand deposits | $39,327,000 | 2,302 |
Nontransaction accounts | $339,665,000 | 1,372 |
Money market deposit accounts (MMDAs) | $91,979,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $1,160,000 | 4,880 |
Total time deposits | $246,526,000 | 721 |
Total time and savings deposits | $402,598,000 | 1,288 |
Noninterest-bearing deposits | $68,576,000 | 1,678 |
Interest-bearing deposits | $373,349,000 | 1,325 |
Retail deposits | $292,836,000 | 1,812 |
Estimated insured deposits | $375,013,000 | 1,237 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $138,161,000 | 277 |
Fully insured brokered deposits | $138,161,000 | 266 |
Deposits obtained via list services, yet not brokered | $16,950,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $404,451,000 | 1,493 |
Deposits held in domestic offices | $404,451,000 | 1,493 |
Individuals, partnerships, and corporations | $280,360,000 | 1,825 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $102,066,000 | 568 |
Commercial banks and other depository institutions in U.S. | $22,025,000 | 402 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,853,000 | 1,283 |
Demand deposits | $51,214,000 | 1,854 |
Nontransaction accounts | $285,598,000 | 1,532 |
Money market deposit accounts (MMDAs) | $91,995,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $901,000 | 4,958 |
Total time deposits | $192,703,000 | 913 |
Total time and savings deposits | $353,237,000 | 1,435 |
Noninterest-bearing deposits | $73,207,000 | 1,597 |
Interest-bearing deposits | $331,244,000 | 1,443 |
Retail deposits | $307,099,000 | 1,733 |
Estimated insured deposits | $327,665,000 | 1,394 |
IRAs and Keogh plan accounts | $5,655,000 | 2,702 |
Brokered deposits | $86,614,000 | 331 |
Fully insured brokered deposits | $86,614,000 | 314 |
Deposits obtained via list services, yet not brokered | $16,093,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $392,637,000 | 1,541 |
Deposits held in domestic offices | $392,637,000 | 1,541 |
Individuals, partnerships, and corporations | $285,973,000 | 1,808 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $86,745,000 | 621 |
Commercial banks and other depository institutions in U.S. | $19,919,000 | 436 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,087,000 | 1,890 |
Demand deposits | $33,361,000 | 2,611 |
Nontransaction accounts | $309,550,000 | 1,457 |
Money market deposit accounts (MMDAs) | $88,974,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 5,016 |
Total time deposits | $219,556,000 | 825 |
Total time and savings deposits | $359,276,000 | 1,407 |
Noninterest-bearing deposits | $59,897,000 | 1,877 |
Interest-bearing deposits | $332,740,000 | 1,437 |
Retail deposits | $281,713,000 | 1,846 |
Estimated insured deposits | $327,518,000 | 1,400 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $100,409,000 | 327 |
Fully insured brokered deposits | $100,409,000 | 311 |
Deposits obtained via list services, yet not brokered | $15,846,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $402,235,000 | 1,489 |
Deposits held in domestic offices | $402,235,000 | 1,489 |
Individuals, partnerships, and corporations | $304,389,000 | 1,716 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $78,403,000 | 687 |
Commercial banks and other depository institutions in U.S. | $19,443,000 | 456 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,422,000 | 2,207 |
Demand deposits | $30,641,000 | 2,741 |
Nontransaction accounts | $332,813,000 | 1,379 |
Money market deposit accounts (MMDAs) | $88,393,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 5,064 |
Total time deposits | $243,391,000 | 746 |
Total time and savings deposits | $371,594,000 | 1,365 |
Noninterest-bearing deposits | $57,621,000 | 1,903 |
Interest-bearing deposits | $344,614,000 | 1,383 |
Retail deposits | $280,208,000 | 1,844 |
Estimated insured deposits | $340,836,000 | 1,347 |
IRAs and Keogh plan accounts | $6,826,000 | 2,473 |
Brokered deposits | $108,600,000 | 332 |
Fully insured brokered deposits | $108,600,000 | 319 |
Deposits obtained via list services, yet not brokered | $14,121,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $420,850,000 | 1,440 |
Deposits held in domestic offices | $420,850,000 | 1,440 |
Individuals, partnerships, and corporations | $319,461,000 | 1,662 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $80,612,000 | 677 |
Commercial banks and other depository institutions in U.S. | $20,777,000 | 442 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,521,000 | 2,315 |
Demand deposits | $30,196,000 | 2,782 |
Nontransaction accounts | $354,329,000 | 1,310 |
Money market deposit accounts (MMDAs) | $92,199,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 5,098 |
Total time deposits | $260,877,000 | 687 |
Total time and savings deposits | $390,654,000 | 1,299 |
Noninterest-bearing deposits | $55,290,000 | 1,972 |
Interest-bearing deposits | $365,560,000 | 1,320 |
Retail deposits | $293,030,000 | 1,803 |
Estimated insured deposits | $355,322,000 | 1,299 |
IRAs and Keogh plan accounts | $7,161,000 | 2,409 |
Brokered deposits | $113,009,000 | 329 |
Fully insured brokered deposits | $113,009,000 | 319 |
Deposits obtained via list services, yet not brokered | $16,841,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $394,755,000 | 1,508 |
Deposits held in domestic offices | $394,755,000 | 1,508 |
Individuals, partnerships, and corporations | $304,226,000 | 1,723 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $70,713,000 | 754 |
Commercial banks and other depository institutions in U.S. | $19,816,000 | 436 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,294,000 | 1,703 |
Demand deposits | $38,204,000 | 2,346 |
Nontransaction accounts | $303,461,000 | 1,452 |
Money market deposit accounts (MMDAs) | $95,193,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $975,000 | 5,174 |
Total time deposits | $207,292,000 | 826 |
Total time and savings deposits | $356,551,000 | 1,389 |
Noninterest-bearing deposits | $63,813,000 | 1,774 |
Interest-bearing deposits | $330,942,000 | 1,422 |
Retail deposits | $311,209,000 | 1,692 |
Estimated insured deposits | $322,171,000 | 1,395 |
IRAs and Keogh plan accounts | $6,792,000 | 2,517 |
Brokered deposits | $67,726,000 | 461 |
Fully insured brokered deposits | $67,726,000 | 436 |
Deposits obtained via list services, yet not brokered | $16,841,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $385,976,000 | 1,526 |
Deposits held in domestic offices | $385,976,000 | 1,526 |
Individuals, partnerships, and corporations | $302,054,000 | 1,722 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $63,825,000 | 805 |
Commercial banks and other depository institutions in U.S. | $20,097,000 | 449 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,478,000 | 2,515 |
Demand deposits | $26,538,000 | 3,029 |
Nontransaction accounts | $326,498,000 | 1,375 |
Money market deposit accounts (MMDAs) | $93,724,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 5,229 |
Total time deposits | $231,632,000 | 738 |
Total time and savings deposits | $359,438,000 | 1,382 |
Noninterest-bearing deposits | $56,304,000 | 1,953 |
Interest-bearing deposits | $329,672,000 | 1,421 |
Retail deposits | $292,695,000 | 1,785 |
Estimated insured deposits | $329,562,000 | 1,366 |
IRAs and Keogh plan accounts | $7,144,000 | 2,491 |
Brokered deposits | $76,371,000 | 427 |
Fully insured brokered deposits | $76,371,000 | 403 |
Deposits obtained via list services, yet not brokered | $17,090,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $412,795,000 | 1,446 |
Deposits held in domestic offices | $412,795,000 | 1,446 |
Individuals, partnerships, and corporations | $322,957,000 | 1,618 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $65,201,000 | 784 |
Commercial banks and other depository institutions in U.S. | $24,637,000 | 401 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,308,000 | 2,278 |
Demand deposits | $33,219,000 | 2,633 |
Nontransaction accounts | $344,487,000 | 1,321 |
Money market deposit accounts (MMDAs) | $94,804,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $1,216,000 | 5,278 |
Total time deposits | $248,467,000 | 671 |
Total time and savings deposits | $379,576,000 | 1,305 |
Noninterest-bearing deposits | $69,265,000 | 1,677 |
Interest-bearing deposits | $343,530,000 | 1,367 |
Retail deposits | $316,949,000 | 1,661 |
Estimated insured deposits | $346,824,000 | 1,310 |
IRAs and Keogh plan accounts | $8,131,000 | 2,289 |
Brokered deposits | $78,374,000 | 411 |
Fully insured brokered deposits | $78,374,000 | 390 |
Deposits obtained via list services, yet not brokered | $21,064,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $427,320,000 | 1,402 |
Deposits held in domestic offices | $427,320,000 | 1,402 |
Individuals, partnerships, and corporations | $328,943,000 | 1,599 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $70,992,000 | 713 |
Commercial banks and other depository institutions in U.S. | $27,385,000 | 352 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,677,000 | 2,159 |
Demand deposits | $33,673,000 | 2,585 |
Nontransaction accounts | $353,643,000 | 1,290 |
Money market deposit accounts (MMDAs) | $80,449,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 5,353 |
Total time deposits | $272,098,000 | 597 |
Total time and savings deposits | $393,647,000 | 1,263 |
Noninterest-bearing deposits | $50,494,000 | 2,124 |
Interest-bearing deposits | $376,826,000 | 1,239 |
Retail deposits | $228,209,000 | 2,189 |
Estimated insured deposits | $375,396,000 | 1,209 |
IRAs and Keogh plan accounts | $8,642,000 | 2,222 |
Brokered deposits | $181,255,000 | 277 |
Fully insured brokered deposits | $181,255,000 | 268 |
Deposits obtained via list services, yet not brokered | $24,544,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $380,791,000 | 1,553 |
Deposits held in domestic offices | $380,791,000 | 1,553 |
Individuals, partnerships, and corporations | $298,585,000 | 1,739 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $55,259,000 | 914 |
Commercial banks and other depository institutions in U.S. | $26,947,000 | 368 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,208,000 | 2,269 |
Demand deposits | $28,812,000 | 2,933 |
Nontransaction accounts | $311,583,000 | 1,419 |
Money market deposit accounts (MMDAs) | $94,062,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 5,410 |
Total time deposits | $216,413,000 | 748 |
Total time and savings deposits | $351,979,000 | 1,402 |
Noninterest-bearing deposits | $49,674,000 | 2,161 |
Interest-bearing deposits | $331,117,000 | 1,405 |
Retail deposits | $229,028,000 | 2,195 |
Estimated insured deposits | $336,562,000 | 1,343 |
IRAs and Keogh plan accounts | $8,387,000 | 2,305 |
Brokered deposits | $133,874,000 | 321 |
Fully insured brokered deposits | $133,874,000 | 304 |
Deposits obtained via list services, yet not brokered | $24,544,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $370,209,000 | 1,597 |
Deposits held in domestic offices | $370,209,000 | 1,597 |
Individuals, partnerships, and corporations | $303,371,000 | 1,725 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,389,000 | 971 |
Commercial banks and other depository institutions in U.S. | $17,449,000 | 494 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,736,000 | 2,109 |
Demand deposits | $32,169,000 | 2,675 |
Nontransaction accounts | $296,473,000 | 1,479 |
Money market deposit accounts (MMDAs) | $83,801,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 5,437 |
Total time deposits | $211,303,000 | 775 |
Total time and savings deposits | $338,040,000 | 1,464 |
Noninterest-bearing deposits | $55,871,000 | 1,984 |
Interest-bearing deposits | $314,338,000 | 1,485 |
Retail deposits | $225,504,000 | 2,219 |
Estimated insured deposits | $320,983,000 | 1,419 |
IRAs and Keogh plan accounts | $8,898,000 | 2,249 |
Brokered deposits | $123,579,000 | 339 |
Fully insured brokered deposits | $123,579,000 | 315 |
Deposits obtained via list services, yet not brokered | $15,399,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $404,178,000 | 1,476 |
Deposits held in domestic offices | $404,178,000 | 1,475 |
Individuals, partnerships, and corporations | $328,320,000 | 1,602 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $57,583,000 | 838 |
Commercial banks and other depository institutions in U.S. | $18,275,000 | 480 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,293,000 | 1,820 |
Demand deposits | $26,390,000 | 3,058 |
Nontransaction accounts | $317,885,000 | 1,411 |
Money market deposit accounts (MMDAs) | $90,706,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $1,131,000 | 5,521 |
Total time deposits | $226,048,000 | 722 |
Total time and savings deposits | $377,788,000 | 1,317 |
Noninterest-bearing deposits | $54,834,000 | 1,991 |
Interest-bearing deposits | $349,344,000 | 1,346 |
Retail deposits | $234,056,000 | 2,163 |
Estimated insured deposits | $352,507,000 | 1,298 |
IRAs and Keogh plan accounts | $9,185,000 | 2,224 |
Brokered deposits | $148,616,000 | 298 |
Fully insured brokered deposits | $148,616,000 | 281 |
Deposits obtained via list services, yet not brokered | $15,399,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $409,976,000 | 1,460 |
Deposits held in domestic offices | $409,976,000 | 1,460 |
Individuals, partnerships, and corporations | $333,422,000 | 1,586 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $58,464,000 | 848 |
Commercial banks and other depository institutions in U.S. | $18,090,000 | 502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,640,000 | 1,704 |
Demand deposits | $29,139,000 | 2,872 |
Nontransaction accounts | $319,336,000 | 1,408 |
Money market deposit accounts (MMDAs) | $89,217,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 5,558 |
Total time deposits | $228,870,000 | 707 |
Total time and savings deposits | $380,837,000 | 1,321 |
Noninterest-bearing deposits | $55,799,000 | 1,957 |
Interest-bearing deposits | $354,177,000 | 1,335 |
Retail deposits | $239,646,000 | 2,139 |
Estimated insured deposits | $355,902,000 | 1,284 |
IRAs and Keogh plan accounts | $9,439,000 | 2,198 |
Brokered deposits | $147,454,000 | 282 |
Fully insured brokered deposits | $147,454,000 | 262 |
Deposits obtained via list services, yet not brokered | $15,399,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $376,091,000 | 1,566 |
Deposits held in domestic offices | $376,091,000 | 1,566 |
Individuals, partnerships, and corporations | $302,608,000 | 1,705 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $56,263,000 | 867 |
Commercial banks and other depository institutions in U.S. | $17,220,000 | 521 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,018,000 | 1,789 |
Demand deposits | $37,331,000 | 2,334 |
Nontransaction accounts | $290,073,000 | 1,504 |
Money market deposit accounts (MMDAs) | $86,460,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 5,602 |
Total time deposits | $202,320,000 | 802 |
Total time and savings deposits | $338,760,000 | 1,454 |
Noninterest-bearing deposits | $64,183,000 | 1,745 |
Interest-bearing deposits | $311,908,000 | 1,477 |
Retail deposits | $252,518,000 | 2,017 |
Estimated insured deposits | $314,517,000 | 1,433 |
IRAs and Keogh plan accounts | $9,498,000 | 2,218 |
Brokered deposits | $102,255,000 | 358 |
Fully insured brokered deposits | $102,255,000 | 335 |
Deposits obtained via list services, yet not brokered | $15,399,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $368,346,000 | 1,590 |
Deposits held in domestic offices | $368,346,000 | 1,590 |
Individuals, partnerships, and corporations | $304,145,000 | 1,687 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,968,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $19,233,000 | 494 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,150,000 | 1,898 |
Demand deposits | $33,017,000 | 2,515 |
Nontransaction accounts | $288,196,000 | 1,504 |
Money market deposit accounts (MMDAs) | $78,276,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 5,694 |
Total time deposits | $208,854,000 | 792 |
Total time and savings deposits | $335,329,000 | 1,457 |
Noninterest-bearing deposits | $56,032,000 | 1,915 |
Interest-bearing deposits | $312,314,000 | 1,464 |
Retail deposits | $239,605,000 | 2,104 |
Estimated insured deposits | $322,487,000 | 1,383 |
IRAs and Keogh plan accounts | $10,401,000 | 2,097 |
Brokered deposits | $111,110,000 | 340 |
Fully insured brokered deposits | $111,110,000 | 318 |
Deposits obtained via list services, yet not brokered | $16,988,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $358,418,000 | 1,606 |
Deposits held in domestic offices | $358,418,000 | 1,606 |
Individuals, partnerships, and corporations | $277,592,000 | 1,801 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,977,000 | 746 |
Commercial banks and other depository institutions in U.S. | $16,849,000 | 543 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,301,000 | 1,864 |
Demand deposits | $28,779,000 | 2,796 |
Nontransaction accounts | $279,117,000 | 1,524 |
Money market deposit accounts (MMDAs) | $86,943,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 5,769 |
Total time deposits | $191,058,000 | 859 |
Total time and savings deposits | $329,639,000 | 1,474 |
Noninterest-bearing deposits | $47,315,000 | 2,170 |
Interest-bearing deposits | $311,103,000 | 1,468 |
Retail deposits | $230,987,000 | 2,170 |
Estimated insured deposits | $305,897,000 | 1,460 |
IRAs and Keogh plan accounts | $10,337,000 | 2,126 |
Brokered deposits | $114,450,000 | 326 |
Fully insured brokered deposits | $114,450,000 | 310 |
Deposits obtained via list services, yet not brokered | $18,676,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $367,085,000 | 1,562 |
Deposits held in domestic offices | $367,085,000 | 1,562 |
Individuals, partnerships, and corporations | $280,422,000 | 1,784 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $65,908,000 | 742 |
Commercial banks and other depository institutions in U.S. | $20,755,000 | 462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,160,000 | 1,864 |
Demand deposits | $24,347,000 | 3,173 |
Nontransaction accounts | $287,925,000 | 1,491 |
Money market deposit accounts (MMDAs) | $85,874,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $966,000 | 5,848 |
Total time deposits | $201,085,000 | 823 |
Total time and savings deposits | $342,738,000 | 1,415 |
Noninterest-bearing deposits | $43,079,000 | 2,308 |
Interest-bearing deposits | $324,006,000 | 1,419 |
Retail deposits | $237,480,000 | 2,128 |
Estimated insured deposits | $314,646,000 | 1,414 |
IRAs and Keogh plan accounts | $10,964,000 | 2,021 |
Brokered deposits | $115,099,000 | 320 |
Fully insured brokered deposits | $115,099,000 | 300 |
Deposits obtained via list services, yet not brokered | $17,680,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $340,311,000 | 1,660 |
Deposits held in domestic offices | $340,311,000 | 1,660 |
Individuals, partnerships, and corporations | $246,680,000 | 1,997 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $71,101,000 | 664 |
Commercial banks and other depository institutions in U.S. | $22,530,000 | 438 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,607,000 | 3,006 |
Demand deposits | $22,103,000 | 3,454 |
Nontransaction accounts | $291,704,000 | 1,464 |
Money market deposit accounts (MMDAs) | $96,908,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $692,000 | 5,929 |
Total time deposits | $194,104,000 | 846 |
Total time and savings deposits | $318,208,000 | 1,504 |
Noninterest-bearing deposits | $41,294,000 | 2,410 |
Interest-bearing deposits | $299,017,000 | 1,502 |
Retail deposits | $253,869,000 | 1,985 |
Estimated insured deposits | $272,162,000 | 1,622 |
IRAs and Keogh plan accounts | $10,868,000 | 2,053 |
Brokered deposits | $68,727,000 | 439 |
Fully insured brokered deposits | $68,727,000 | 409 |
Deposits obtained via list services, yet not brokered | $18,923,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $344,140,000 | 1,637 |
Deposits held in domestic offices | $344,140,000 | 1,637 |
Individuals, partnerships, and corporations | $250,371,000 | 1,974 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $65,355,000 | 701 |
Commercial banks and other depository institutions in U.S. | $28,414,000 | 360 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,803,000 | 2,942 |
Demand deposits | $27,667,000 | 2,828 |
Nontransaction accounts | $296,337,000 | 1,452 |
Money market deposit accounts (MMDAs) | $81,567,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $631,000 | 6,026 |
Total time deposits | $214,139,000 | 779 |
Total time and savings deposits | $316,473,000 | 1,495 |
Noninterest-bearing deposits | $42,650,000 | 2,313 |
Interest-bearing deposits | $301,490,000 | 1,481 |
Retail deposits | $257,176,000 | 1,944 |
Estimated insured deposits | $284,631,000 | 1,543 |
IRAs and Keogh plan accounts | $12,118,000 | 1,903 |
Brokered deposits | $68,212,000 | 424 |
Fully insured brokered deposits | $68,212,000 | 396 |
Deposits obtained via list services, yet not brokered | $23,400,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $343,590,000 | 1,638 |
Deposits held in domestic offices | $343,590,000 | 1,637 |
Individuals, partnerships, and corporations | $249,333,000 | 1,985 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $72,733,000 | 638 |
Commercial banks and other depository institutions in U.S. | $21,524,000 | 467 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,301,000 | 3,268 |
Demand deposits | $20,497,000 | 3,528 |
Nontransaction accounts | $302,289,000 | 1,427 |
Money market deposit accounts (MMDAs) | $86,616,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $674,000 | 6,081 |
Total time deposits | $214,999,000 | 780 |
Total time and savings deposits | $323,093,000 | 1,474 |
Noninterest-bearing deposits | $33,907,000 | 2,711 |
Interest-bearing deposits | $309,683,000 | 1,455 |
Retail deposits | $256,287,000 | 1,967 |
Estimated insured deposits | $284,841,000 | 1,550 |
IRAs and Keogh plan accounts | $12,915,000 | 1,808 |
Brokered deposits | $69,661,000 | 397 |
Fully insured brokered deposits | $69,661,000 | 373 |
Deposits obtained via list services, yet not brokered | $16,690,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $354,923,000 | 1,607 |
Deposits held in domestic offices | $354,923,000 | 1,606 |
Individuals, partnerships, and corporations | $255,676,000 | 1,953 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $76,693,000 | 605 |
Commercial banks and other depository institutions in U.S. | $22,554,000 | 440 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,665,000 | 3,003 |
Demand deposits | $20,463,000 | 3,556 |
Nontransaction accounts | $308,258,000 | 1,418 |
Money market deposit accounts (MMDAs) | $89,748,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 5,951 |
Total time deposits | $216,835,000 | 770 |
Total time and savings deposits | $334,460,000 | 1,455 |
Noninterest-bearing deposits | $33,746,000 | 2,700 |
Interest-bearing deposits | $321,177,000 | 1,413 |
Retail deposits | $271,260,000 | 1,884 |
Estimated insured deposits | $287,652,000 | 1,554 |
IRAs and Keogh plan accounts | $13,095,000 | 1,802 |
Brokered deposits | $66,340,000 | 403 |
Fully insured brokered deposits | $66,340,000 | 380 |
Deposits obtained via list services, yet not brokered | $18,468,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $347,429,000 | 1,625 |
Deposits held in domestic offices | $347,429,000 | 1,624 |
Individuals, partnerships, and corporations | $255,498,000 | 1,937 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $68,762,000 | 650 |
Commercial banks and other depository institutions in U.S. | $23,169,000 | 422 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,355,000 | 3,091 |
Demand deposits | $21,077,000 | 3,493 |
Nontransaction accounts | $302,074,000 | 1,426 |
Money market deposit accounts (MMDAs) | $87,892,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $806,000 | 6,189 |
Total time deposits | $213,376,000 | 792 |
Total time and savings deposits | $326,352,000 | 1,475 |
Noninterest-bearing deposits | $34,226,000 | 2,683 |
Interest-bearing deposits | $313,203,000 | 1,440 |
Retail deposits | $274,126,000 | 1,847 |
Estimated insured deposits | $286,030,000 | 1,542 |
IRAs and Keogh plan accounts | $13,560,000 | 1,777 |
Brokered deposits | $56,014,000 | 434 |
Fully insured brokered deposits | $56,014,000 | 416 |
Deposits obtained via list services, yet not brokered | $18,913,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $334,973,000 | 1,677 |
Deposits held in domestic offices | $334,973,000 | 1,676 |
Individuals, partnerships, and corporations | $258,668,000 | 1,920 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $50,795,000 | 838 |
Commercial banks and other depository institutions in U.S. | $25,510,000 | 389 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,695,000 | 3,974 |
Demand deposits | $18,297,000 | 3,762 |
Nontransaction accounts | $304,278,000 | 1,446 |
Money market deposit accounts (MMDAs) | $85,703,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $428,000 | 6,343 |
Total time deposits | $218,147,000 | 780 |
Total time and savings deposits | $316,676,000 | 1,526 |
Noninterest-bearing deposits | $34,194,000 | 2,630 |
Interest-bearing deposits | $300,779,000 | 1,490 |
Retail deposits | $259,392,000 | 1,951 |
Estimated insured deposits | $290,283,000 | 1,535 |
IRAs and Keogh plan accounts | $13,994,000 | 1,763 |
Brokered deposits | $58,741,000 | 416 |
Fully insured brokered deposits | $58,741,000 | 392 |
Deposits obtained via list services, yet not brokered | $21,986,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $341,949,000 | 1,647 |
Deposits held in domestic offices | $341,949,000 | 1,646 |
Individuals, partnerships, and corporations | $263,917,000 | 1,889 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,100,000 | 773 |
Commercial banks and other depository institutions in U.S. | $23,932,000 | 420 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,036,000 | 3,296 |
Demand deposits | $23,863,000 | 3,086 |
Nontransaction accounts | $301,913,000 | 1,449 |
Money market deposit accounts (MMDAs) | $82,038,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $461,000 | 6,403 |
Total time deposits | $219,414,000 | 781 |
Total time and savings deposits | $318,086,000 | 1,519 |
Noninterest-bearing deposits | $39,929,000 | 2,312 |
Interest-bearing deposits | $302,020,000 | 1,497 |
Retail deposits | $266,046,000 | 1,898 |
Estimated insured deposits | $295,626,000 | 1,511 |
IRAs and Keogh plan accounts | $13,960,000 | 1,795 |
Brokered deposits | $62,335,000 | 387 |
Fully insured brokered deposits | $62,335,000 | 367 |
Deposits obtained via list services, yet not brokered | $19,554,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $338,651,000 | 1,671 |
Deposits held in domestic offices | $338,651,000 | 1,671 |
Individuals, partnerships, and corporations | $265,939,000 | 1,894 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,383,000 | 810 |
Commercial banks and other depository institutions in U.S. | $20,329,000 | 467 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,580,000 | 3,777 |
Demand deposits | $19,968,000 | 3,517 |
Nontransaction accounts | $305,071,000 | 1,457 |
Money market deposit accounts (MMDAs) | $86,056,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $454,000 | 6,464 |
Total time deposits | $218,561,000 | 803 |
Total time and savings deposits | $318,683,000 | 1,545 |
Noninterest-bearing deposits | $33,747,000 | 2,614 |
Interest-bearing deposits | $304,904,000 | 1,513 |
Retail deposits | $258,741,000 | 1,965 |
Estimated insured deposits | $293,550,000 | 1,537 |
IRAs and Keogh plan accounts | $13,972,000 | 1,815 |
Brokered deposits | $67,831,000 | 357 |
Fully insured brokered deposits | $67,831,000 | 334 |
Deposits obtained via list services, yet not brokered | $16,229,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $353,238,000 | 1,592 |
Deposits held in domestic offices | $353,238,000 | 1,591 |
Individuals, partnerships, and corporations | $276,953,000 | 1,803 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $51,158,000 | 814 |
Commercial banks and other depository institutions in U.S. | $25,127,000 | 381 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,270,000 | 3,557 |
Demand deposits | $18,745,000 | 3,681 |
Nontransaction accounts | $316,968,000 | 1,403 |
Money market deposit accounts (MMDAs) | $108,758,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $579,000 | 6,508 |
Total time deposits | $207,631,000 | 856 |
Total time and savings deposits | $334,493,000 | 1,445 |
Noninterest-bearing deposits | $48,494,000 | 1,925 |
Interest-bearing deposits | $304,744,000 | 1,500 |
Retail deposits | $291,664,000 | 1,745 |
Estimated insured deposits | $287,957,000 | 1,556 |
IRAs and Keogh plan accounts | $14,209,000 | 1,812 |
Brokered deposits | $48,663,000 | 444 |
Fully insured brokered deposits | $48,663,000 | 424 |
Deposits obtained via list services, yet not brokered | $20,547,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $337,717,000 | 1,661 |
Deposits held in domestic offices | $337,717,000 | 1,660 |
Individuals, partnerships, and corporations | $271,633,000 | 1,835 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $42,877,000 | 923 |
Commercial banks and other depository institutions in U.S. | $23,207,000 | 409 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,015,000 | 3,752 |
Demand deposits | $22,286,000 | 3,182 |
Nontransaction accounts | $304,702,000 | 1,458 |
Money market deposit accounts (MMDAs) | $90,392,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $554,000 | 6,589 |
Total time deposits | $213,756,000 | 842 |
Total time and savings deposits | $315,431,000 | 1,541 |
Noninterest-bearing deposits | $40,531,000 | 2,214 |
Interest-bearing deposits | $297,186,000 | 1,528 |
Retail deposits | $273,776,000 | 1,823 |
Estimated insured deposits | $292,927,000 | 1,535 |
IRAs and Keogh plan accounts | $14,356,000 | 1,842 |
Brokered deposits | $52,799,000 | 411 |
Fully insured brokered deposits | $52,799,000 | 390 |
Deposits obtained via list services, yet not brokered | $22,126,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $353,830,000 | 1,575 |
Deposits held in domestic offices | $353,830,000 | 1,574 |
Individuals, partnerships, and corporations | $289,995,000 | 1,728 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,589,000 | 897 |
Commercial banks and other depository institutions in U.S. | $20,246,000 | 454 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,350,000 | 3,883 |
Demand deposits | $21,313,000 | 3,224 |
Nontransaction accounts | $322,480,000 | 1,367 |
Money market deposit accounts (MMDAs) | $92,900,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $735,000 | 6,585 |
Total time deposits | $228,845,000 | 793 |
Total time and savings deposits | $332,517,000 | 1,444 |
Noninterest-bearing deposits | $42,392,000 | 2,095 |
Interest-bearing deposits | $311,438,000 | 1,461 |
Retail deposits | $278,015,000 | 1,788 |
Estimated insured deposits | $310,376,000 | 1,438 |
IRAs and Keogh plan accounts | $14,134,000 | 1,871 |
Brokered deposits | $64,034,000 | 355 |
Fully insured brokered deposits | $64,034,000 | 334 |
Deposits obtained via list services, yet not brokered | $17,976,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $356,681,000 | 1,582 |
Deposits held in domestic offices | $356,681,000 | 1,582 |
Individuals, partnerships, and corporations | $291,056,000 | 1,733 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $48,793,000 | 821 |
Commercial banks and other depository institutions in U.S. | $16,832,000 | 543 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,332,000 | 3,510 |
Demand deposits | $23,584,000 | 2,983 |
Nontransaction accounts | $320,349,000 | 1,400 |
Money market deposit accounts (MMDAs) | $89,164,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $847,000 | 6,616 |
Total time deposits | $230,338,000 | 805 |
Total time and savings deposits | $333,097,000 | 1,466 |
Noninterest-bearing deposits | $37,452,000 | 2,321 |
Interest-bearing deposits | $319,229,000 | 1,448 |
Retail deposits | $274,625,000 | 1,848 |
Estimated insured deposits | $311,193,000 | 1,448 |
IRAs and Keogh plan accounts | $14,393,000 | 1,847 |
Brokered deposits | $71,297,000 | 320 |
Fully insured brokered deposits | $71,297,000 | 305 |
Deposits obtained via list services, yet not brokered | $14,242,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $356,461,000 | 1,563 |
Deposits held in domestic offices | $356,461,000 | 1,563 |
Individuals, partnerships, and corporations | $285,735,000 | 1,766 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,048,000 | 806 |
Commercial banks and other depository institutions in U.S. | $22,678,000 | 427 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,888,000 | 3,034 |
Demand deposits | $26,285,000 | 2,777 |
Nontransaction accounts | $312,573,000 | 1,423 |
Money market deposit accounts (MMDAs) | $80,606,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $880,000 | 6,646 |
Total time deposits | $231,087,000 | 817 |
Total time and savings deposits | $330,176,000 | 1,475 |
Noninterest-bearing deposits | $38,365,000 | 2,305 |
Interest-bearing deposits | $318,096,000 | 1,449 |
Retail deposits | $287,493,000 | 1,760 |
Estimated insured deposits | $325,699,000 | 1,452 |
IRAs and Keogh plan accounts | $15,035,000 | 1,786 |
Brokered deposits | $58,208,000 | 370 |
Fully insured brokered deposits | $58,208,000 | 350 |
Deposits obtained via list services, yet not brokered | $19,943,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $339,075,000 | 1,639 |
Deposits held in domestic offices | $339,075,000 | 1,637 |
Individuals, partnerships, and corporations | $273,934,000 | 1,831 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $41,458,000 | 932 |
Commercial banks and other depository institutions in U.S. | $23,683,000 | 402 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,806,000 | 4,099 |
Demand deposits | $22,859,000 | 2,937 |
Nontransaction accounts | $311,269,000 | 1,453 |
Money market deposit accounts (MMDAs) | $82,428,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 6,677 |
Total time deposits | $227,808,000 | 867 |
Total time and savings deposits | $316,216,000 | 1,551 |
Noninterest-bearing deposits | $36,060,000 | 2,332 |
Interest-bearing deposits | $303,015,000 | 1,519 |
Retail deposits | $276,515,000 | 1,814 |
Estimated insured deposits | $316,630,000 | 1,497 |
IRAs and Keogh plan accounts | $15,324,000 | 1,804 |
Brokered deposits | $50,908,000 | 417 |
Fully insured brokered deposits | $50,908,000 | 391 |
Deposits obtained via list services, yet not brokered | $20,736,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $350,882,000 | 1,580 |
Deposits held in domestic offices | $350,882,000 | 1,580 |
Individuals, partnerships, and corporations | $276,493,000 | 1,794 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $50,254,000 | 726 |
Commercial banks and other depository institutions in U.S. | $24,135,000 | 395 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,785,000 | 3,900 |
Demand deposits | $22,162,000 | 2,977 |
Nontransaction accounts | $321,097,000 | 1,403 |
Money market deposit accounts (MMDAs) | $82,129,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $708,000 | 6,815 |
Total time deposits | $238,260,000 | 852 |
Total time and savings deposits | $328,720,000 | 1,491 |
Noninterest-bearing deposits | $33,429,000 | 2,398 |
Interest-bearing deposits | $317,453,000 | 1,462 |
Retail deposits | $280,609,000 | 1,776 |
Estimated insured deposits | $326,866,000 | 1,448 |
IRAs and Keogh plan accounts | $15,255,000 | 1,814 |
Brokered deposits | $59,225,000 | 375 |
Fully insured brokered deposits | $59,225,000 | 359 |
Deposits obtained via list services, yet not brokered | $22,019,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $350,120,000 | 1,598 |
Deposits held in domestic offices | $350,120,000 | 1,598 |
Individuals, partnerships, and corporations | $274,692,000 | 1,822 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $54,116,000 | 699 |
Commercial banks and other depository institutions in U.S. | $21,312,000 | 442 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,867,000 | 4,139 |
Demand deposits | $21,069,000 | 3,129 |
Nontransaction accounts | $322,253,000 | 1,415 |
Money market deposit accounts (MMDAs) | $83,851,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $574,000 | 6,907 |
Total time deposits | $237,828,000 | 860 |
Total time and savings deposits | $329,051,000 | 1,501 |
Noninterest-bearing deposits | $32,127,000 | 2,501 |
Interest-bearing deposits | $317,993,000 | 1,468 |
Retail deposits | $275,604,000 | 1,822 |
Estimated insured deposits | $324,991,000 | 1,469 |
IRAs and Keogh plan accounts | $14,783,000 | 1,865 |
Brokered deposits | $63,937,000 | 364 |
Fully insured brokered deposits | $63,937,000 | 345 |
Deposits obtained via list services, yet not brokered | $18,830,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $366,917,000 | 1,498 |
Deposits held in domestic offices | $366,917,000 | 1,497 |
Individuals, partnerships, and corporations | $280,554,000 | 1,768 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $56,304,000 | 627 |
Commercial banks and other depository institutions in U.S. | $29,818,000 | 318 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,816,000 | 3,158 |
Demand deposits | $26,556,000 | 2,389 |
Nontransaction accounts | $329,101,000 | 1,376 |
Money market deposit accounts (MMDAs) | $84,332,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $502,000 | 6,964 |
Total time deposits | $244,267,000 | 861 |
Total time and savings deposits | $340,361,000 | 1,427 |
Noninterest-bearing deposits | $39,064,000 | 2,015 |
Interest-bearing deposits | $327,853,000 | 1,417 |
Retail deposits | $302,570,000 | 1,617 |
Estimated insured deposits | $337,053,000 | 1,400 |
IRAs and Keogh plan accounts | $14,825,000 | 1,873 |
Brokered deposits | $52,014,000 | 439 |
Fully insured brokered deposits | $52,014,000 | 412 |
Deposits obtained via list services, yet not brokered | $29,376,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $374,410,000 | 1,456 |
Deposits held in domestic offices | $374,410,000 | 1,454 |
Individuals, partnerships, and corporations | $304,147,000 | 1,640 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $44,702,000 | 772 |
Commercial banks and other depository institutions in U.S. | $25,320,000 | 353 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,837,000 | 3,735 |
Demand deposits | $24,396,000 | 2,490 |
Nontransaction accounts | $344,573,000 | 1,330 |
Money market deposit accounts (MMDAs) | $83,586,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $514,000 | 7,006 |
Total time deposits | $260,473,000 | 822 |
Total time and savings deposits | $350,014,000 | 1,384 |
Noninterest-bearing deposits | $36,388,000 | 2,075 |
Interest-bearing deposits | $338,022,000 | 1,364 |
Retail deposits | $300,576,000 | 1,618 |
Estimated insured deposits | $356,425,000 | 1,319 |
IRAs and Keogh plan accounts | $14,980,000 | 1,883 |
Brokered deposits | $59,988,000 | 416 |
Fully insured brokered deposits | $59,988,000 | 391 |
Deposits obtained via list services, yet not brokered | $25,656,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $399,957,000 | 1,379 |
Deposits held in domestic offices | $399,957,000 | 1,378 |
Individuals, partnerships, and corporations | $328,270,000 | 1,497 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,412,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $37,034,000 | 276 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,887,000 | 4,728 |
Demand deposits | $15,126,000 | 3,721 |
Nontransaction accounts | $379,070,000 | 1,235 |
Money market deposit accounts (MMDAs) | $78,250,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $685,000 | 6,986 |
Total time deposits | $300,135,000 | 719 |
Total time and savings deposits | $384,831,000 | 1,272 |
Noninterest-bearing deposits | $25,618,000 | 2,732 |
Interest-bearing deposits | $374,339,000 | 1,251 |
Retail deposits | $318,076,000 | 1,513 |
Estimated insured deposits | $381,256,000 | 1,238 |
IRAs and Keogh plan accounts | $16,040,000 | 1,763 |
Brokered deposits | $68,561,000 | 386 |
Fully insured brokered deposits | $68,561,000 | 365 |
Deposits obtained via list services, yet not brokered | $35,740,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $413,662,000 | 1,351 |
Deposits held in domestic offices | $413,662,000 | 1,349 |
Individuals, partnerships, and corporations | $340,941,000 | 1,456 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,114,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $38,366,000 | 269 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,450,000 | 4,280 |
Demand deposits | $18,681,000 | 3,098 |
Nontransaction accounts | $389,212,000 | 1,213 |
Money market deposit accounts (MMDAs) | $78,658,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $742,000 | 7,019 |
Total time deposits | $309,812,000 | 716 |
Total time and savings deposits | $394,981,000 | 1,265 |
Noninterest-bearing deposits | $29,007,000 | 2,423 |
Interest-bearing deposits | $384,655,000 | 1,241 |
Retail deposits | $321,341,000 | 1,508 |
Estimated insured deposits | $395,078,000 | 1,193 |
IRAs and Keogh plan accounts | $15,923,000 | 1,784 |
Brokered deposits | $75,048,000 | 381 |
Fully insured brokered deposits | $75,048,000 | 362 |
Deposits obtained via list services, yet not brokered | $36,062,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $440,605,000 | 1,234 |
Deposits held in domestic offices | $440,605,000 | 1,232 |
Individuals, partnerships, and corporations | $368,357,000 | 1,360 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,618,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $37,467,000 | 279 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $163,000 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,975,000 | 3,838 |
Demand deposits | $17,459,000 | 3,252 |
Nontransaction accounts | $412,630,000 | 1,139 |
Money market deposit accounts (MMDAs) | $75,011,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $987,000 | 6,905 |
Total time deposits | $336,632,000 | 667 |
Total time and savings deposits | $423,146,000 | 1,165 |
Noninterest-bearing deposits | $29,028,000 | 2,395 |
Interest-bearing deposits | $411,577,000 | 1,142 |
Retail deposits | $338,845,000 | 1,412 |
Estimated insured deposits | $416,876,000 | 1,124 |
IRAs and Keogh plan accounts | $16,660,000 | 1,717 |
Brokered deposits | $83,477,000 | 359 |
Fully insured brokered deposits | $83,477,000 | 332 |
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 | $437,894,000 | 1,255 |
Deposits held in domestic offices | $437,894,000 | 1,254 |
Individuals, partnerships, and corporations | $370,919,000 | 1,368 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $29,815,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $37,160,000 | 274 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,920,000 | 4,237 |
Demand deposits | $19,212,000 | 2,835 |
Nontransaction accounts | $413,974,000 | 1,149 |
Money market deposit accounts (MMDAs) | $72,639,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 6,970 |
Total time deposits | $340,314,000 | 677 |
Total time and savings deposits | $418,682,000 | 1,186 |
Noninterest-bearing deposits | $29,254,000 | 2,312 |
Interest-bearing deposits | $408,640,000 | 1,164 |
Retail deposits | $374,278,000 | 1,279 |
Estimated insured deposits | $410,142,000 | 1,101 |
IRAs and Keogh plan accounts | $15,769,000 | 1,840 |
Brokered deposits | $76,764,000 | 418 |
Fully insured brokered deposits | $39,530,000 | 652 |
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 | $446,758,000 | 1,227 |
Deposits held in domestic offices | $446,758,000 | 1,225 |
Individuals, partnerships, and corporations | $370,817,000 | 1,375 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $37,158,000 | 917 |
Commercial banks and other depository institutions in U.S. | $38,783,000 | 274 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,082,000 | 4,162 |
Demand deposits | $19,202,000 | 2,795 |
Nontransaction accounts | $422,676,000 | 1,130 |
Money market deposit accounts (MMDAs) | $73,735,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 6,984 |
Total time deposits | $347,845,000 | 672 |
Total time and savings deposits | $427,556,000 | 1,159 |
Noninterest-bearing deposits | $30,850,000 | 2,149 |
Interest-bearing deposits | $415,908,000 | 1,151 |
Retail deposits | $376,228,000 | 1,267 |
Estimated insured deposits | $413,647,000 | 1,097 |
IRAs and Keogh plan accounts | $16,382,000 | 1,779 |
Brokered deposits | $81,055,000 | 436 |
Fully insured brokered deposits | $43,768,000 | 648 |
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 | $456,939,000 | 1,227 |
Deposits held in domestic offices | $456,939,000 | 1,225 |
Individuals, partnerships, and corporations | $383,358,000 | 1,344 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $36,752,000 | 976 |
Commercial banks and other depository institutions in U.S. | $36,829,000 | 302 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,879,000 | 4,499 |
Demand deposits | $16,739,000 | 3,177 |
Nontransaction accounts | $435,060,000 | 1,127 |
Money market deposit accounts (MMDAs) | $69,882,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 6,994 |
Total time deposits | $363,950,000 | 660 |
Total time and savings deposits | $440,200,000 | 1,164 |
Noninterest-bearing deposits | $29,158,000 | 2,264 |
Interest-bearing deposits | $427,780,000 | 1,139 |
Retail deposits | $382,695,000 | 1,251 |
Estimated insured deposits | $429,983,000 | 1,071 |
IRAs and Keogh plan accounts | $16,394,000 | 1,789 |
Brokered deposits | $91,994,000 | 430 |
Fully insured brokered deposits | $52,917,000 | 631 |
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 | $432,457,000 | 1,299 |
Deposits held in domestic offices | $432,457,000 | 1,297 |
Individuals, partnerships, and corporations | $363,751,000 | 1,430 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $43,261,000 | 789 |
Commercial banks and other depository institutions in U.S. | $25,445,000 | 380 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,527,000 | 3,401 |
Demand deposits | $16,809,000 | 3,280 |
Nontransaction accounts | $400,930,000 | 1,209 |
Money market deposit accounts (MMDAs) | $71,187,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 7,015 |
Total time deposits | $328,552,000 | 759 |
Total time and savings deposits | $415,648,000 | 1,230 |
Noninterest-bearing deposits | $33,507,000 | 1,970 |
Interest-bearing deposits | $398,951,000 | 1,226 |
Retail deposits | $277,469,000 | 1,617 |
Estimated insured deposits | $392,552,000 | 1,180 |
IRAs and Keogh plan accounts | $15,049,000 | 1,925 |
Brokered deposits | $88,048,000 | 447 |
Fully insured brokered deposits | $48,588,000 | 586 |
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 | $444,456,000 | 1,267 |
Deposits held in domestic offices | $444,456,000 | 1,264 |
Individuals, partnerships, and corporations | $383,702,000 | 1,347 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $36,706,000 | 878 |
Commercial banks and other depository institutions in U.S. | $24,048,000 | 407 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,565,000 | 3,177 |
Demand deposits | $17,427,000 | 2,957 |
Nontransaction accounts | $412,891,000 | 1,198 |
Money market deposit accounts (MMDAs) | $59,162,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 6,895 |
Total time deposits | $352,258,000 | 734 |
Total time and savings deposits | $427,029,000 | 1,211 |
Noninterest-bearing deposits | $28,871,000 | 2,216 |
Interest-bearing deposits | $415,584,000 | 1,177 |
Retail deposits | $265,096,000 | 1,667 |
Estimated insured deposits | $410,470,000 | 1,132 |
IRAs and Keogh plan accounts | $13,773,000 | 2,057 |
Brokered deposits | $128,215,000 | 357 |
Fully insured brokered deposits | $59,417,000 | 565 |
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 | $429,739,000 | 1,325 |
Deposits held in domestic offices | $429,739,000 | 1,321 |
Individuals, partnerships, and corporations | $377,435,000 | 1,376 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $37,408,000 | 879 |
Commercial banks and other depository institutions in U.S. | $14,896,000 | 581 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,258,000 | 4,819 |
Demand deposits | $14,870,000 | 3,508 |
Nontransaction accounts | $410,481,000 | 1,202 |
Money market deposit accounts (MMDAs) | $55,807,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 6,876 |
Total time deposits | $353,112,000 | 756 |
Total time and savings deposits | $414,869,000 | 1,256 |
Noninterest-bearing deposits | $27,615,000 | 2,336 |
Interest-bearing deposits | $402,124,000 | 1,230 |
Retail deposits | $249,426,000 | 1,778 |
Estimated insured deposits | $325,262,000 | 1,255 |
IRAs and Keogh plan accounts | $13,270,000 | 2,110 |
Brokered deposits | $132,489,000 | 373 |
Fully insured brokered deposits | $52,548,000 | 681 |
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 | $459,444,000 | 1,222 |
Deposits held in domestic offices | $459,444,000 | 1,218 |
Individuals, partnerships, and corporations | $406,201,000 | 1,268 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $39,143,000 | 854 |
Commercial banks and other depository institutions in U.S. | $14,100,000 | 604 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,594,000 | 5,091 |
Demand deposits | $14,268,000 | 3,640 |
Nontransaction accounts | $441,850,000 | 1,123 |
Money market deposit accounts (MMDAs) | $52,364,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,388 |
Total time deposits | $387,005,000 | 690 |
Total time and savings deposits | $445,176,000 | 1,153 |
Noninterest-bearing deposits | $24,948,000 | 2,565 |
Interest-bearing deposits | $434,495,000 | 1,120 |
Retail deposits | $270,428,000 | 1,663 |
Estimated insured deposits | $355,068,000 | 1,127 |
IRAs and Keogh plan accounts | $13,689,000 | 1,999 |
Brokered deposits | $163,792,000 | 340 |
Fully insured brokered deposits | $71,316,000 | 581 |
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 | $436,854,000 | 1,246 |
Deposits held in domestic offices | $436,854,000 | 1,242 |
Individuals, partnerships, and corporations | $373,721,000 | 1,351 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $46,091,000 | 696 |
Commercial banks and other depository institutions in U.S. | $17,042,000 | 470 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,505,000 | 3,247 |
Demand deposits | $21,178,000 | 2,479 |
Nontransaction accounts | $406,349,000 | 1,178 |
Money market deposit accounts (MMDAs) | $57,672,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 6,387 |
Total time deposits | $346,293,000 | 759 |
Total time and savings deposits | $415,676,000 | 1,207 |
Noninterest-bearing deposits | $29,344,000 | 2,191 |
Interest-bearing deposits | $407,510,000 | 1,160 |
Retail deposits | $316,148,000 | 1,369 |
Estimated insured deposits | $351,417,000 | 1,101 |
IRAs and Keogh plan accounts | $11,400,000 | 2,280 |
Brokered deposits | $124,137,000 | 427 |
Fully insured brokered deposits | $92,629,000 | 508 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $431,028,000 | 1,228 |
Deposits held in domestic offices | $431,028,000 | 1,225 |
Individuals, partnerships, and corporations | $392,537,000 | 1,260 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,164,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $20,327,000 | 359 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,201,000 | 6,444 |
Demand deposits | $7,611,000 | 5,512 |
Nontransaction accounts | $420,827,000 | 1,109 |
Money market deposit accounts (MMDAs) | $57,122,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,246 |
Total time deposits | $361,010,000 | 700 |
Total time and savings deposits | $423,417,000 | 1,146 |
Noninterest-bearing deposits | $26,979,000 | 2,331 |
Interest-bearing deposits | $404,049,000 | 1,155 |
Retail deposits | $338,686,000 | 1,276 |
Estimated insured deposits | $383,011,000 | 989 |
IRAs and Keogh plan accounts | $11,825,000 | 2,158 |
Brokered deposits | $126,434,000 | 380 |
Fully insured brokered deposits | $126,434,000 | 356 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $422,081,000 | 1,259 |
Deposits held in domestic offices | $422,081,000 | 1,254 |
Individuals, partnerships, and corporations | $365,459,000 | 1,348 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $27,344,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $29,278,000 | 259 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,372,000 | 2,136 |
Demand deposits | $29,903,000 | 1,603 |
Nontransaction accounts | $378,709,000 | 1,222 |
Money market deposit accounts (MMDAs) | $37,436,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,432 |
Total time deposits | $337,060,000 | 721 |
Total time and savings deposits | $392,178,000 | 1,225 |
Noninterest-bearing deposits | $29,953,000 | 2,165 |
Interest-bearing deposits | $392,128,000 | 1,170 |
Retail deposits | $330,135,000 | 1,289 |
Estimated insured deposits | $356,072,000 | 1,044 |
IRAs and Keogh plan accounts | $11,144,000 | 2,276 |
Brokered deposits | $115,636,000 | 344 |
Fully insured brokered deposits | $115,636,000 | 316 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $403,828,000 | 1,325 |
Deposits held in domestic offices | $403,828,000 | 1,322 |
Individuals, partnerships, and corporations | $349,827,000 | 1,423 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,575,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $31,426,000 | 227 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,630,000 | 2,315 |
Demand deposits | $27,710,000 | 1,745 |
Nontransaction accounts | $363,198,000 | 1,276 |
Money market deposit accounts (MMDAs) | $42,017,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,035 |
Total time deposits | $313,587,000 | 793 |
Total time and savings deposits | $376,118,000 | 1,288 |
Noninterest-bearing deposits | $27,985,000 | 2,272 |
Interest-bearing deposits | $375,843,000 | 1,226 |
Retail deposits | $318,191,000 | 1,331 |
Estimated insured deposits | $337,506,000 | 1,105 |
IRAs and Keogh plan accounts | $10,517,000 | 2,386 |
Brokered deposits | $108,924,000 | 335 |
Fully insured brokered deposits | $108,924,000 | 310 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $382,913,000 | 1,381 |
Deposits held in domestic offices | $382,913,000 | 1,378 |
Individuals, partnerships, and corporations | $338,528,000 | 1,468 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $25,769,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $18,616,000 | 322 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,454,000 | 2,060 |
Demand deposits | $26,092,000 | 1,920 |
Nontransaction accounts | $338,459,000 | 1,352 |
Money market deposit accounts (MMDAs) | $40,218,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 3,506 |
Total time deposits | $288,779,000 | 861 |
Total time and savings deposits | $356,821,000 | 1,347 |
Noninterest-bearing deposits | $26,186,000 | 2,448 |
Interest-bearing deposits | $356,727,000 | 1,286 |
Retail deposits | $298,273,000 | 1,414 |
Estimated insured deposits | $313,555,000 | 1,177 |
IRAs and Keogh plan accounts | $10,349,000 | 2,381 |
Brokered deposits | $89,362,000 | 368 |
Fully insured brokered deposits | $89,362,000 | 339 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $367,019,000 | 1,437 |
Deposits held in domestic offices | $367,019,000 | 1,433 |
Individuals, partnerships, and corporations | $328,718,000 | 1,490 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,269,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $18,032,000 | 309 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,162,000 | 2,692 |
Demand deposits | $22,720,000 | 2,238 |
Nontransaction accounts | $331,857,000 | 1,369 |
Money market deposit accounts (MMDAs) | $47,234,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $10,702,000 | 3,318 |
Total time deposits | $273,921,000 | 900 |
Total time and savings deposits | $344,299,000 | 1,394 |
Noninterest-bearing deposits | $22,808,000 | 2,735 |
Interest-bearing deposits | $344,211,000 | 1,325 |
Retail deposits | $280,878,000 | 1,477 |
Estimated insured deposits | $294,879,000 | 1,258 |
IRAs and Keogh plan accounts | $10,613,000 | 2,338 |
Brokered deposits | $68,216,000 | 448 |
Fully insured brokered deposits | $68,216,000 | 412 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $340,156,000 | 1,582 |
Deposits held in domestic offices | $340,156,000 | 1,579 |
Individuals, partnerships, and corporations | $298,438,000 | 1,672 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,776,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $16,942,000 | 337 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,573,000 | 2,848 |
Demand deposits | $20,304,000 | 2,730 |
Nontransaction accounts | $304,583,000 | 1,495 |
Money market deposit accounts (MMDAs) | $43,999,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 3,762 |
Total time deposits | $251,634,000 | 989 |
Total time and savings deposits | $319,852,000 | 1,502 |
Noninterest-bearing deposits | $20,939,000 | 3,060 |
Interest-bearing deposits | $319,217,000 | 1,449 |
Retail deposits | $268,624,000 | 1,577 |
Estimated insured deposits | $274,502,000 | 1,381 |
IRAs and Keogh plan accounts | $9,321,000 | 2,607 |
Brokered deposits | $80,244,000 | 400 |
Fully insured brokered deposits | $80,244,000 | 362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $320,851,000 | 1,681 |
Deposits held in domestic offices | $320,851,000 | 1,676 |
Individuals, partnerships, and corporations | $282,735,000 | 1,753 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $23,161,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $14,955,000 | 373 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,304,000 | 3,114 |
Demand deposits | $17,509,000 | 3,159 |
Nontransaction accounts | $287,547,000 | 1,574 |
Money market deposit accounts (MMDAs) | $43,995,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,576 |
Total time deposits | $237,162,000 | 1,049 |
Total time and savings deposits | $303,342,000 | 1,587 |
Noninterest-bearing deposits | $17,587,000 | 3,473 |
Interest-bearing deposits | $303,264,000 | 1,530 |
Retail deposits | $256,687,000 | 1,651 |
Estimated insured deposits | $258,679,000 | 1,455 |
IRAs and Keogh plan accounts | $6,662,000 | 3,368 |
Brokered deposits | $85,021,000 | 370 |
Fully insured brokered deposits | $85,021,000 | 335 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $288,239,000 | 1,830 |
Deposits held in domestic offices | $288,239,000 | 1,825 |
Individuals, partnerships, and corporations | $251,229,000 | 1,938 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $25,745,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $11,265,000 | 451 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,249,000 | 2,707 |
Demand deposits | $18,692,000 | 3,060 |
Nontransaction accounts | $249,990,000 | 1,746 |
Money market deposit accounts (MMDAs) | $41,050,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $7,079,000 | 4,308 |
Total time deposits | $201,861,000 | 1,240 |
Total time and savings deposits | $269,547,000 | 1,729 |
Noninterest-bearing deposits | $19,734,000 | 3,278 |
Interest-bearing deposits | $268,505,000 | 1,689 |
Retail deposits | $225,330,000 | 1,777 |
Estimated insured deposits | $221,197,000 | 1,677 |
IRAs and Keogh plan accounts | $5,694,000 | 3,680 |
Brokered deposits | $63,740,000 | 474 |
Fully insured brokered deposits | $63,740,000 | 421 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $228,337,000 | 2,260 |
Deposits held in domestic offices | $228,337,000 | 2,256 |
Individuals, partnerships, and corporations | $203,510,000 | 2,332 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,710,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $5,117,000 | 725 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,978,000 | 3,651 |
Demand deposits | $15,039,000 | 3,703 |
Nontransaction accounts | $200,359,000 | 2,085 |
Money market deposit accounts (MMDAs) | $41,883,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $81,000 | 8,315 |
Total time deposits | $158,395,000 | 1,587 |
Total time and savings deposits | $213,298,000 | 2,120 |
Noninterest-bearing deposits | $15,411,000 | 3,909 |
Interest-bearing deposits | $212,926,000 | 2,068 |
Retail deposits | $174,804,000 | 2,253 |
Estimated insured deposits | $178,031,000 | 2,088 |
IRAs and Keogh plan accounts | $4,781,000 | 4,121 |
Brokered deposits | $43,983,000 | 647 |
Fully insured brokered deposits | $43,983,000 | 578 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $198,064,000 | 2,542 |
Deposits held in domestic offices | $198,064,000 | 2,539 |
Individuals, partnerships, and corporations | $174,895,000 | 2,637 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,655,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $6,514,000 | 665 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,204,000 | 3,791 |
Demand deposits | $15,295,000 | 3,752 |
Nontransaction accounts | $169,860,000 | 2,307 |
Money market deposit accounts (MMDAs) | $48,590,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $85,000 | 8,358 |
Total time deposits | $121,185,000 | 1,974 |
Total time and savings deposits | $182,769,000 | 2,391 |
Noninterest-bearing deposits | $15,496,000 | 3,943 |
Interest-bearing deposits | $182,568,000 | 2,351 |
Retail deposits | $160,059,000 | 2,462 |
Estimated insured deposits | $146,071,000 | 2,475 |
IRAs and Keogh plan accounts | $3,676,000 | 4,729 |
Brokered deposits | $35,464,000 | 723 |
Fully insured brokered deposits | $35,464,000 | 643 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $162,035,000 | 3,000 |
Deposits held in domestic offices | $162,035,000 | 2,997 |
Individuals, partnerships, and corporations | $142,990,000 | 3,091 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,790,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $6,255,000 | 694 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,352,000 | 3,976 |
Demand deposits | $13,222,000 | 4,214 |
Nontransaction accounts | $134,683,000 | 2,726 |
Money market deposit accounts (MMDAs) | $46,875,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $77,000 | 8,398 |
Total time deposits | $87,731,000 | 2,553 |
Total time and savings deposits | $148,813,000 | 2,801 |
Noninterest-bearing deposits | $13,445,000 | 4,329 |
Interest-bearing deposits | $148,590,000 | 2,799 |
Retail deposits | $136,178,000 | 2,851 |
Estimated insured deposits | $80,371,000 | 4,119 |
IRAs and Keogh plan accounts | $2,195,000 | 5,928 |
Brokered deposits | $32,373,000 | 698 |
Fully insured brokered deposits | $32,373,000 | 628 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $114,611,000 | 3,942 |
Deposits held in domestic offices | $114,611,000 | 3,939 |
Individuals, partnerships, and corporations | $99,912,000 | 4,053 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,113,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $4,586,000 | 833 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,216,000 | 4,326 |
Demand deposits | $16,349,000 | 3,631 |
Nontransaction accounts | $89,395,000 | 3,668 |
Money market deposit accounts (MMDAs) | $36,495,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $51,000 | 8,458 |
Total time deposits | $52,849,000 | 3,800 |
Total time and savings deposits | $98,262,000 | 3,828 |
Noninterest-bearing deposits | $16,352,000 | 3,833 |
Interest-bearing deposits | $98,259,000 | 3,854 |
Retail deposits | $95,373,000 | 3,781 |
Estimated insured deposits | $76,549,000 | 4,261 |
IRAs and Keogh plan accounts | $1,862,000 | 6,274 |
Brokered deposits | $12,512,000 | 1,180 |
Fully insured brokered deposits | $12,512,000 | 1,027 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $84,084,000 | 4,814 |
Deposits held in domestic offices | $84,084,000 | 4,810 |
Individuals, partnerships, and corporations | $76,501,000 | 4,803 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,733,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $3,850,000 | 931 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,977,000 | 4,530 |
Demand deposits | $22,446,000 | 2,693 |
Nontransaction accounts | $61,107,000 | 4,729 |
Money market deposit accounts (MMDAs) | $31,770,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,520 |
Total time deposits | $29,301,000 | 5,544 |
Total time and savings deposits | $61,638,000 | 5,214 |
Noninterest-bearing deposits | $22,589,000 | 2,951 |
Interest-bearing deposits | $61,495,000 | 5,239 |
Retail deposits | $73,147,000 | 4,558 |
Estimated insured deposits | $58,095,000 | 5,165 |
IRAs and Keogh plan accounts | $1,210,000 | 7,036 |
Brokered deposits | $5,000,000 | 1,667 |
Fully insured brokered deposits | $5,000,000 | 1,462 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $12,262,000 | 8,563 |
Deposits held in domestic offices | $12,262,000 | 8,561 |
Individuals, partnerships, and corporations | $12,262,000 | 8,464 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,916,000 | 8,557 |
Demand deposits | $1,871,000 | 8,088 |
Nontransaction accounts | $10,346,000 | 8,394 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,563 |
Total time deposits | $1,651,000 | 8,675 |
Total time and savings deposits | $10,391,000 | 8,517 |
Noninterest-bearing deposits | $1,871,000 | 8,114 |
Interest-bearing deposits | $10,391,000 | 8,515 |
Retail deposits | $11,642,000 | 8,493 |
Estimated insured deposits | $6,764,000 | 8,668 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |