2023-12-31 | Rank |
Total deposits | $514,494,000 | 1,507 |
Deposits held in domestic offices | $514,494,000 | 1,505 |
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 | $113,731,000 | 2,121 |
Demand deposits | $99,485,000 | 1,642 |
Nontransaction accounts | $400,763,000 | 1,227 |
Money market deposit accounts (MMDAs) | $200,966,000 | 838 |
Other savings deposits (excluding MMDAs) | $8,063,000 | 3,738 |
Total time deposits | $191,734,000 | 1,101 |
Total time and savings deposits | $415,009,000 | 1,360 |
Noninterest-bearing deposits | $100,227,000 | 1,610 |
Interest-bearing deposits | $414,266,000 | 1,401 |
Retail deposits | $394,255,000 | 1,650 |
Estimated insured deposits | $336,889,000 | 1,625 |
IRAs and Keogh plan accounts | $1,605,000 | 3,673 |
Brokered deposits | $85,685,000 | 539 |
Fully insured brokered deposits | $85,685,000 | 507 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $522,230,000 | 1,485 |
Deposits held in domestic offices | $522,230,000 | 1,483 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,455,000 | 2,055 |
Demand deposits | $105,942,000 | 1,587 |
Nontransaction accounts | $401,775,000 | 1,218 |
Money market deposit accounts (MMDAs) | $197,296,000 | 854 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 3,704 |
Total time deposits | $195,429,000 | 1,036 |
Total time and savings deposits | $416,288,000 | 1,346 |
Noninterest-bearing deposits | $105,867,000 | 1,585 |
Interest-bearing deposits | $416,363,000 | 1,378 |
Retail deposits | $408,460,000 | 1,615 |
Estimated insured deposits | $346,399,000 | 1,581 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $80,648,000 | 537 |
Fully insured brokered deposits | $80,648,000 | 503 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $517,054,000 | 1,490 |
Deposits held in domestic offices | $517,054,000 | 1,488 |
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 | $121,499,000 | 2,059 |
Demand deposits | $107,661,000 | 1,574 |
Nontransaction accounts | $395,555,000 | 1,212 |
Money market deposit accounts (MMDAs) | $213,825,000 | 799 |
Other savings deposits (excluding MMDAs) | $9,744,000 | 3,683 |
Total time deposits | $171,986,000 | 1,069 |
Total time and savings deposits | $409,393,000 | 1,358 |
Noninterest-bearing deposits | $107,594,000 | 1,582 |
Interest-bearing deposits | $409,460,000 | 1,384 |
Retail deposits | $423,827,000 | 1,573 |
Estimated insured deposits | $326,300,000 | 1,646 |
IRAs and Keogh plan accounts | $1,625,000 | 3,717 |
Brokered deposits | $61,089,000 | 598 |
Fully insured brokered deposits | $61,089,000 | 550 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $503,759,000 | 1,542 |
Deposits held in domestic offices | $503,759,000 | 1,540 |
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 | $125,384,000 | 2,094 |
Demand deposits | $111,193,000 | 1,594 |
Nontransaction accounts | $378,375,000 | 1,272 |
Money market deposit accounts (MMDAs) | $221,312,000 | 810 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,638 |
Total time deposits | $145,614,000 | 1,152 |
Total time and savings deposits | $392,566,000 | 1,421 |
Noninterest-bearing deposits | $111,046,000 | 1,598 |
Interest-bearing deposits | $392,714,000 | 1,447 |
Retail deposits | $439,184,000 | 1,571 |
Estimated insured deposits | $301,576,000 | 1,754 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $29,438,000 | 819 |
Fully insured brokered deposits | $29,438,000 | 735 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $488,371,000 | 1,594 |
Deposits held in domestic offices | $488,371,000 | 1,592 |
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 | $131,577,000 | 2,066 |
Demand deposits | $117,648,000 | 1,560 |
Nontransaction accounts | $356,794,000 | 1,307 |
Money market deposit accounts (MMDAs) | $199,303,000 | 903 |
Other savings deposits (excluding MMDAs) | $14,042,000 | 3,489 |
Total time deposits | $143,449,000 | 1,032 |
Total time and savings deposits | $370,723,000 | 1,478 |
Noninterest-bearing deposits | $117,608,000 | 1,593 |
Interest-bearing deposits | $370,763,000 | 1,506 |
Retail deposits | $409,555,000 | 1,683 |
Estimated insured deposits | $299,244,000 | 1,740 |
IRAs and Keogh plan accounts | $1,469,000 | 3,870 |
Brokered deposits | $37,785,000 | 635 |
Fully insured brokered deposits | $37,785,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $469,589,000 | 1,656 |
Deposits held in domestic offices | $469,589,000 | 1,654 |
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 | $137,533,000 | 2,039 |
Demand deposits | $123,861,000 | 1,514 |
Nontransaction accounts | $332,056,000 | 1,368 |
Money market deposit accounts (MMDAs) | $132,774,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $15,227,000 | 3,473 |
Total time deposits | $184,054,000 | 767 |
Total time and savings deposits | $345,728,000 | 1,570 |
Noninterest-bearing deposits | $123,767,000 | 1,589 |
Interest-bearing deposits | $345,822,000 | 1,610 |
Retail deposits | $345,325,000 | 1,954 |
Estimated insured deposits | $351,813,000 | 1,531 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $98,772,000 | 317 |
Fully insured brokered deposits | $98,772,000 | 290 |
Deposits obtained via list services, yet not brokered | $735,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $427,694,000 | 1,765 |
Deposits held in domestic offices | $427,694,000 | 1,765 |
Individuals, partnerships, and corporations | $423,516,000 | 1,630 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,492,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,232 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $774,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,305,000 | 2,129 |
Demand deposits | $114,546,000 | 1,609 |
Nontransaction accounts | $299,389,000 | 1,481 |
Money market deposit accounts (MMDAs) | $130,024,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $17,852,000 | 3,339 |
Total time deposits | $151,512,000 | 904 |
Total time and savings deposits | $313,148,000 | 1,693 |
Noninterest-bearing deposits | $114,512,000 | 1,668 |
Interest-bearing deposits | $313,183,000 | 1,752 |
Retail deposits | $326,958,000 | 2,058 |
Estimated insured deposits | $323,085,000 | 1,668 |
IRAs and Keogh plan accounts | $1,468,000 | 4,005 |
Brokered deposits | $75,803,000 | 332 |
Fully insured brokered deposits | $75,803,000 | 304 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $400,086,000 | 1,864 |
Deposits held in domestic offices | $400,086,000 | 1,864 |
Individuals, partnerships, and corporations | $394,461,000 | 1,724 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,507,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $3,460,000 | 932 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $658,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,625,000 | 2,121 |
Demand deposits | $108,333,000 | 1,657 |
Nontransaction accounts | $272,461,000 | 1,609 |
Money market deposit accounts (MMDAs) | $180,620,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $16,834,000 | 3,421 |
Total time deposits | $75,007,000 | 1,734 |
Total time and savings deposits | $291,753,000 | 1,806 |
Noninterest-bearing deposits | $108,281,000 | 1,728 |
Interest-bearing deposits | $291,805,000 | 1,847 |
Retail deposits | $329,334,000 | 2,039 |
Estimated insured deposits | $266,131,000 | 1,946 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $45,000,000 | 425 |
Fully insured brokered deposits | $45,000,000 | 387 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $375,212,000 | 1,953 |
Deposits held in domestic offices | $375,212,000 | 1,953 |
Individuals, partnerships, and corporations | $371,062,000 | 1,798 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,521,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,082 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $290,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,864,000 | 2,299 |
Demand deposits | $99,325,000 | 1,740 |
Nontransaction accounts | $264,348,000 | 1,646 |
Money market deposit accounts (MMDAs) | $171,066,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $16,348,000 | 3,414 |
Total time deposits | $76,934,000 | 1,755 |
Total time and savings deposits | $275,887,000 | 1,878 |
Noninterest-bearing deposits | $99,319,000 | 1,816 |
Interest-bearing deposits | $275,893,000 | 1,910 |
Retail deposits | $313,638,000 | 2,098 |
Estimated insured deposits | $251,167,000 | 2,022 |
IRAs and Keogh plan accounts | $1,426,000 | 4,078 |
Brokered deposits | $35,001,000 | 474 |
Fully insured brokered deposits | $35,001,000 | 429 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $365,447,000 | 1,969 |
Deposits held in domestic offices | $365,447,000 | 1,969 |
Individuals, partnerships, and corporations | $360,439,000 | 1,826 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,554,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $2,694,000 | 1,066 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $760,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,180,000 | 2,156 |
Demand deposits | $104,030,000 | 1,648 |
Nontransaction accounts | $249,267,000 | 1,737 |
Money market deposit accounts (MMDAs) | $137,030,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $16,130,000 | 3,429 |
Total time deposits | $96,107,000 | 1,487 |
Total time and savings deposits | $261,417,000 | 1,956 |
Noninterest-bearing deposits | $104,025,000 | 1,759 |
Interest-bearing deposits | $261,422,000 | 1,971 |
Retail deposits | $310,929,000 | 2,085 |
Estimated insured deposits | $240,598,000 | 2,095 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,002,000 | 596 |
Fully insured brokered deposits | $25,002,000 | 538 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $348,067,000 | 2,021 |
Deposits held in domestic offices | $348,067,000 | 2,021 |
Individuals, partnerships, and corporations | $343,503,000 | 1,862 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,566,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,218 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $1,207,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,279,000 | 2,360 |
Demand deposits | $88,859,000 | 1,792 |
Nontransaction accounts | $249,788,000 | 1,734 |
Money market deposit accounts (MMDAs) | $123,436,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 3,679 |
Total time deposits | $113,439,000 | 1,306 |
Total time and savings deposits | $259,208,000 | 1,961 |
Noninterest-bearing deposits | $88,837,000 | 1,907 |
Interest-bearing deposits | $259,229,000 | 1,981 |
Retail deposits | $257,342,000 | 2,353 |
Estimated insured deposits | $274,707,000 | 1,886 |
IRAs and Keogh plan accounts | $1,497,000 | 4,154 |
Brokered deposits | $70,001,000 | 337 |
Fully insured brokered deposits | $70,001,000 | 316 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $342,613,000 | 2,017 |
Deposits held in domestic offices | $342,613,000 | 2,017 |
Individuals, partnerships, and corporations | $337,763,000 | 1,855 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,579,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $2,739,000 | 1,085 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $532,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,297,000 | 2,536 |
Demand deposits | $76,438,000 | 1,973 |
Nontransaction accounts | $256,316,000 | 1,703 |
Money market deposit accounts (MMDAs) | $122,204,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $12,197,000 | 3,727 |
Total time deposits | $121,915,000 | 1,262 |
Total time and savings deposits | $266,175,000 | 1,902 |
Noninterest-bearing deposits | $76,439,000 | 2,092 |
Interest-bearing deposits | $266,174,000 | 1,919 |
Retail deposits | $243,041,000 | 2,410 |
Estimated insured deposits | $278,103,000 | 1,859 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $80,001,000 | 338 |
Fully insured brokered deposits | $80,001,000 | 312 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $337,881,000 | 1,960 |
Deposits held in domestic offices | $337,881,000 | 1,960 |
Individuals, partnerships, and corporations | $333,403,000 | 1,802 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,591,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $2,724,000 | 1,116 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $163,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,798,000 | 2,323 |
Demand deposits | $79,976,000 | 1,707 |
Nontransaction accounts | $249,083,000 | 1,702 |
Money market deposit accounts (MMDAs) | $152,719,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $11,015,000 | 3,752 |
Total time deposits | $85,349,000 | 1,778 |
Total time and savings deposits | $257,905,000 | 1,897 |
Noninterest-bearing deposits | $79,960,000 | 1,885 |
Interest-bearing deposits | $257,920,000 | 1,915 |
Retail deposits | $246,104,000 | 2,313 |
Estimated insured deposits | $263,019,000 | 1,859 |
IRAs and Keogh plan accounts | $1,438,000 | 4,236 |
Brokered deposits | $70,001,000 | 377 |
Fully insured brokered deposits | $70,001,000 | 352 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $328,993,000 | 1,953 |
Deposits held in domestic offices | $328,993,000 | 1,953 |
Individuals, partnerships, and corporations | $322,676,000 | 1,810 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,603,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $4,062,000 | 996 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $652,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,281,000 | 2,112 |
Demand deposits | $77,529,000 | 1,629 |
Nontransaction accounts | $236,712,000 | 1,757 |
Money market deposit accounts (MMDAs) | $117,795,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $10,998,000 | 3,732 |
Total time deposits | $107,919,000 | 1,485 |
Total time and savings deposits | $251,464,000 | 1,902 |
Noninterest-bearing deposits | $77,514,000 | 1,857 |
Interest-bearing deposits | $251,480,000 | 1,910 |
Retail deposits | $253,161,000 | 2,215 |
Estimated insured deposits | $249,172,000 | 1,924 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $55,001,000 | 471 |
Fully insured brokered deposits | $55,001,000 | 437 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $313,792,000 | 2,007 |
Deposits held in domestic offices | $313,792,000 | 2,007 |
Individuals, partnerships, and corporations | $308,180,000 | 1,857 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,608,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $3,146,000 | 1,088 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $858,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,358,000 | 2,390 |
Demand deposits | $69,074,000 | 1,777 |
Nontransaction accounts | $235,434,000 | 1,754 |
Money market deposit accounts (MMDAs) | $111,710,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,793 |
Total time deposits | $113,375,000 | 1,464 |
Total time and savings deposits | $244,718,000 | 1,934 |
Noninterest-bearing deposits | $69,074,000 | 2,002 |
Interest-bearing deposits | $244,718,000 | 1,934 |
Retail deposits | $235,509,000 | 2,312 |
Estimated insured deposits | $248,094,000 | 1,924 |
IRAs and Keogh plan accounts | $1,435,000 | 4,295 |
Brokered deposits | $61,075,000 | 457 |
Fully insured brokered deposits | $61,075,000 | 423 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $293,014,000 | 1,976 |
Deposits held in domestic offices | $293,014,000 | 1,976 |
Individuals, partnerships, and corporations | $288,067,000 | 1,806 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,613,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $2,845,000 | 1,217 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $489,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,176,000 | 2,469 |
Demand deposits | $49,428,000 | 1,923 |
Nontransaction accounts | $231,838,000 | 1,756 |
Money market deposit accounts (MMDAs) | $154,079,000 | 943 |
Other savings deposits (excluding MMDAs) | $8,797,000 | 3,901 |
Total time deposits | $68,961,000 | 2,174 |
Total time and savings deposits | $243,586,000 | 1,893 |
Noninterest-bearing deposits | $49,390,000 | 2,152 |
Interest-bearing deposits | $243,624,000 | 1,868 |
Retail deposits | $225,962,000 | 2,234 |
Estimated insured deposits | $219,044,000 | 2,018 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $45,006,000 | 526 |
Fully insured brokered deposits | $45,006,000 | 487 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $290,040,000 | 1,976 |
Deposits held in domestic offices | $290,040,000 | 1,976 |
Individuals, partnerships, and corporations | $256,089,000 | 1,972 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,208,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $2,525,000 | 1,200 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $218,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,156,000 | 2,721 |
Demand deposits | $45,404,000 | 2,057 |
Nontransaction accounts | $235,884,000 | 1,731 |
Money market deposit accounts (MMDAs) | $121,622,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $9,060,000 | 3,861 |
Total time deposits | $105,203,000 | 1,610 |
Total time and savings deposits | $244,636,000 | 1,879 |
Noninterest-bearing deposits | $45,389,000 | 2,289 |
Interest-bearing deposits | $244,651,000 | 1,852 |
Retail deposits | $230,607,000 | 2,173 |
Estimated insured deposits | $184,401,000 | 2,286 |
IRAs and Keogh plan accounts | $1,234,000 | 4,491 |
Brokered deposits | $5,001,000 | 1,414 |
Fully insured brokered deposits | $5,001,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $276,910,000 | 2,041 |
Deposits held in domestic offices | $276,910,000 | 2,041 |
Individuals, partnerships, and corporations | $248,723,000 | 2,019 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,970,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $2,055,000 | 1,257 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $3,162,000 | 16 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,917,000 | 2,689 |
Demand deposits | $48,336,000 | 1,924 |
Nontransaction accounts | $222,993,000 | 1,798 |
Money market deposit accounts (MMDAs) | $114,701,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $8,028,000 | 4,050 |
Total time deposits | $100,264,000 | 1,692 |
Total time and savings deposits | $228,574,000 | 1,960 |
Noninterest-bearing deposits | $48,285,000 | 2,204 |
Interest-bearing deposits | $228,625,000 | 1,937 |
Retail deposits | $226,075,000 | 2,191 |
Estimated insured deposits | $181,971,000 | 2,312 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,006,000 | 1,489 |
Fully insured brokered deposits | $5,006,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $264,593,000 | 2,110 |
Deposits held in domestic offices | $264,593,000 | 2,110 |
Individuals, partnerships, and corporations | $230,237,000 | 2,134 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,993,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $2,525,000 | 1,239 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $3,838,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,855,000 | 2,661 |
Demand deposits | $45,329,000 | 2,003 |
Nontransaction accounts | $209,738,000 | 1,860 |
Money market deposit accounts (MMDAs) | $95,098,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $8,489,000 | 4,015 |
Total time deposits | $106,152,000 | 1,603 |
Total time and savings deposits | $219,264,000 | 2,028 |
Noninterest-bearing deposits | $45,314,000 | 2,257 |
Interest-bearing deposits | $219,279,000 | 2,005 |
Retail deposits | $211,105,000 | 2,321 |
Estimated insured deposits | $169,133,000 | 2,440 |
IRAs and Keogh plan accounts | $1,236,000 | 4,611 |
Brokered deposits | $3,001,000 | 1,708 |
Fully insured brokered deposits | $3,001,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $255,397,000 | 2,187 |
Deposits held in domestic offices | $255,397,000 | 2,187 |
Individuals, partnerships, and corporations | $223,044,000 | 2,188 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,788,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,211 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $3,041,000 | 16 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,239,000 | 2,831 |
Demand deposits | $44,988,000 | 2,007 |
Nontransaction accounts | $204,158,000 | 1,898 |
Money market deposit accounts (MMDAs) | $90,122,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $8,759,000 | 4,022 |
Total time deposits | $105,276,000 | 1,605 |
Total time and savings deposits | $210,409,000 | 2,085 |
Noninterest-bearing deposits | $44,975,000 | 2,276 |
Interest-bearing deposits | $210,422,000 | 2,069 |
Retail deposits | $199,987,000 | 2,422 |
Estimated insured deposits | $164,534,000 | 2,505 |
IRAs and Keogh plan accounts | $1,202,000 | 4,676 |
Brokered deposits | $5,017,000 | 1,583 |
Fully insured brokered deposits | $5,017,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $248,874,000 | 2,208 |
Deposits held in domestic offices | $248,874,000 | 2,208 |
Individuals, partnerships, and corporations | $215,422,000 | 2,228 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,804,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $2,512,000 | 1,205 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $136,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,071,000 | 3,151 |
Demand deposits | $39,885,000 | 2,268 |
Nontransaction accounts | $203,803,000 | 1,889 |
Money market deposit accounts (MMDAs) | $94,082,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 3,989 |
Total time deposits | $100,735,000 | 1,627 |
Total time and savings deposits | $208,989,000 | 2,083 |
Noninterest-bearing deposits | $38,462,000 | 2,554 |
Interest-bearing deposits | $210,412,000 | 2,058 |
Retail deposits | $194,306,000 | 2,464 |
Estimated insured deposits | $163,895,000 | 2,492 |
IRAs and Keogh plan accounts | $1,095,000 | 4,789 |
Brokered deposits | $5,016,000 | 1,566 |
Fully insured brokered deposits | $5,016,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $237,883,000 | 2,276 |
Deposits held in domestic offices | $237,883,000 | 2,276 |
Individuals, partnerships, and corporations | $227,021,000 | 2,143 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,820,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,235 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $559,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,237,000 | 3,047 |
Demand deposits | $41,937,000 | 2,130 |
Nontransaction accounts | $191,646,000 | 1,962 |
Money market deposit accounts (MMDAs) | $110,466,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $8,884,000 | 4,054 |
Total time deposits | $72,297,000 | 2,114 |
Total time and savings deposits | $195,946,000 | 2,167 |
Noninterest-bearing deposits | $41,916,000 | 2,403 |
Interest-bearing deposits | $195,967,000 | 2,157 |
Retail deposits | $196,662,000 | 2,428 |
Estimated insured deposits | $169,737,000 | 2,432 |
IRAs and Keogh plan accounts | $1,070,000 | 4,878 |
Brokered deposits | $15,013,000 | 1,055 |
Fully insured brokered deposits | $15,013,000 | 937 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $237,128,000 | 2,281 |
Deposits held in domestic offices | $237,128,000 | 2,281 |
Individuals, partnerships, and corporations | $211,633,000 | 2,257 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,835,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $2,531,000 | 1,194 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $1,129,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,070,000 | 3,143 |
Demand deposits | $40,265,000 | 2,230 |
Nontransaction accounts | $192,058,000 | 1,947 |
Money market deposit accounts (MMDAs) | $102,171,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 4,066 |
Total time deposits | $80,733,000 | 1,930 |
Total time and savings deposits | $196,863,000 | 2,172 |
Noninterest-bearing deposits | $40,238,000 | 2,472 |
Interest-bearing deposits | $196,889,000 | 2,166 |
Retail deposits | $194,018,000 | 2,458 |
Estimated insured deposits | $157,953,000 | 2,573 |
IRAs and Keogh plan accounts | $1,084,000 | 4,943 |
Brokered deposits | $5,009,000 | 1,539 |
Fully insured brokered deposits | $5,009,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $238,812,000 | 2,286 |
Deposits held in domestic offices | $238,812,000 | 2,286 |
Individuals, partnerships, and corporations | $222,348,000 | 2,199 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,851,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $2,811,000 | 1,135 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $802,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,034,000 | 3,079 |
Demand deposits | $42,411,000 | 2,116 |
Nontransaction accounts | $191,778,000 | 1,958 |
Money market deposit accounts (MMDAs) | $109,780,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $9,872,000 | 3,976 |
Total time deposits | $72,127,000 | 2,102 |
Total time and savings deposits | $196,401,000 | 2,201 |
Noninterest-bearing deposits | $42,351,000 | 2,400 |
Interest-bearing deposits | $196,461,000 | 2,182 |
Retail deposits | $202,948,000 | 2,389 |
Estimated insured deposits | $165,415,000 | 2,512 |
IRAs and Keogh plan accounts | $1,100,000 | 4,978 |
Brokered deposits | $12,008,000 | 1,337 |
Fully insured brokered deposits | $12,008,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $231,335,000 | 2,358 |
Deposits held in domestic offices | $231,335,000 | 2,358 |
Individuals, partnerships, and corporations | $216,785,000 | 2,259 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,867,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $2,557,000 | 1,165 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $126,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,351,000 | 2,892 |
Demand deposits | $40,398,000 | 2,240 |
Nontransaction accounts | $179,984,000 | 2,036 |
Money market deposit accounts (MMDAs) | $103,962,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 3,890 |
Total time deposits | $65,691,000 | 2,253 |
Total time and savings deposits | $190,937,000 | 2,248 |
Noninterest-bearing deposits | $40,348,000 | 2,519 |
Interest-bearing deposits | $190,988,000 | 2,244 |
Retail deposits | $203,783,000 | 2,395 |
Estimated insured deposits | $153,692,000 | 2,653 |
IRAs and Keogh plan accounts | $1,009,000 | 5,093 |
Brokered deposits | $5,007,000 | 1,784 |
Fully insured brokered deposits | $5,007,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $201,037,000 | 2,607 |
Deposits held in domestic offices | $201,037,000 | 2,607 |
Individuals, partnerships, and corporations | $196,537,000 | 2,404 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,882,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $2,016,000 | 1,239 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $602,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,855,000 | 2,942 |
Demand deposits | $42,904,000 | 2,076 |
Nontransaction accounts | $152,182,000 | 2,288 |
Money market deposit accounts (MMDAs) | $85,437,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $10,677,000 | 3,864 |
Total time deposits | $56,069,000 | 2,589 |
Total time and savings deposits | $158,133,000 | 2,577 |
Noninterest-bearing deposits | $42,872,000 | 2,386 |
Interest-bearing deposits | $158,166,000 | 2,591 |
Retail deposits | $187,464,000 | 2,547 |
Estimated insured deposits | $156,148,000 | 2,650 |
IRAs and Keogh plan accounts | $956,000 | 5,192 |
Brokered deposits | $10,000 | 2,521 |
Fully insured brokered deposits | $10,000 | 2,338 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $195,174,000 | 2,672 |
Deposits held in domestic offices | $195,174,000 | 2,672 |
Individuals, partnerships, and corporations | $190,391,000 | 2,489 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,897,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,245 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $791,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,238,000 | 3,193 |
Demand deposits | $38,729,000 | 2,267 |
Nontransaction accounts | $150,936,000 | 2,304 |
Money market deposit accounts (MMDAs) | $81,729,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $11,201,000 | 3,814 |
Total time deposits | $58,006,000 | 2,550 |
Total time and savings deposits | $156,445,000 | 2,604 |
Noninterest-bearing deposits | $38,714,000 | 2,541 |
Interest-bearing deposits | $156,460,000 | 2,611 |
Retail deposits | $181,392,000 | 2,623 |
Estimated insured deposits | $152,798,000 | 2,697 |
IRAs and Keogh plan accounts | $888,000 | 5,281 |
Brokered deposits | $10,000 | 2,527 |
Fully insured brokered deposits | $10,000 | 2,336 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $212,365,000 | 2,538 |
Deposits held in domestic offices | $212,365,000 | 2,538 |
Individuals, partnerships, and corporations | $207,422,000 | 2,340 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,913,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $2,371,000 | 1,218 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $659,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,384,000 | 3,075 |
Demand deposits | $41,361,000 | 2,122 |
Nontransaction accounts | $164,981,000 | 2,200 |
Money market deposit accounts (MMDAs) | $90,262,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $12,103,000 | 3,700 |
Total time deposits | $62,615,000 | 2,402 |
Total time and savings deposits | $171,004,000 | 2,479 |
Noninterest-bearing deposits | $41,343,000 | 2,439 |
Interest-bearing deposits | $171,023,000 | 2,480 |
Retail deposits | $197,471,000 | 2,488 |
Estimated insured deposits | $164,259,000 | 2,587 |
IRAs and Keogh plan accounts | $891,000 | 5,342 |
Brokered deposits | $10,000 | 2,502 |
Fully insured brokered deposits | $10,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $221,133,000 | 2,451 |
Deposits held in domestic offices | $221,133,000 | 2,451 |
Individuals, partnerships, and corporations | $216,490,000 | 2,251 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,120,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,232 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $79,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,453,000 | 2,872 |
Demand deposits | $43,359,000 | 2,058 |
Nontransaction accounts | $169,680,000 | 2,138 |
Money market deposit accounts (MMDAs) | $92,874,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $10,306,000 | 3,943 |
Total time deposits | $66,499,000 | 2,301 |
Total time and savings deposits | $177,774,000 | 2,393 |
Noninterest-bearing deposits | $43,307,000 | 2,377 |
Interest-bearing deposits | $177,827,000 | 2,388 |
Retail deposits | $203,911,000 | 2,435 |
Estimated insured deposits | $168,723,000 | 2,507 |
IRAs and Keogh plan accounts | $940,000 | 5,371 |
Brokered deposits | $10,000 | 2,511 |
Fully insured brokered deposits | $10,000 | 2,346 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $216,990,000 | 2,471 |
Deposits held in domestic offices | $216,990,000 | 2,471 |
Individuals, partnerships, and corporations | $211,969,000 | 2,293 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,204,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,294 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $748,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,106,000 | 2,868 |
Demand deposits | $42,260,000 | 2,039 |
Nontransaction accounts | $166,884,000 | 2,164 |
Money market deposit accounts (MMDAs) | $90,716,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $9,453,000 | 4,097 |
Total time deposits | $66,715,000 | 2,320 |
Total time and savings deposits | $174,730,000 | 2,412 |
Noninterest-bearing deposits | $42,014,000 | 2,382 |
Interest-bearing deposits | $174,976,000 | 2,408 |
Retail deposits | $199,974,000 | 2,443 |
Estimated insured deposits | $167,985,000 | 2,518 |
IRAs and Keogh plan accounts | $929,000 | 5,451 |
Brokered deposits | $9,000 | 2,546 |
Fully insured brokered deposits | $9,000 | 2,385 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $209,279,000 | 2,545 |
Deposits held in domestic offices | $209,279,000 | 2,545 |
Individuals, partnerships, and corporations | $203,666,000 | 2,355 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,275,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $2,173,000 | 1,297 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $1,165,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,084,000 | 2,957 |
Demand deposits | $42,337,000 | 2,002 |
Nontransaction accounts | $161,195,000 | 2,218 |
Money market deposit accounts (MMDAs) | $84,472,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $8,574,000 | 4,293 |
Total time deposits | $68,149,000 | 2,307 |
Total time and savings deposits | $166,942,000 | 2,514 |
Noninterest-bearing deposits | $42,316,000 | 2,339 |
Interest-bearing deposits | $166,963,000 | 2,508 |
Retail deposits | $191,610,000 | 2,530 |
Estimated insured deposits | $164,477,000 | 2,572 |
IRAs and Keogh plan accounts | $928,000 | 5,501 |
Brokered deposits | $10,000 | 2,556 |
Fully insured brokered deposits | $10,000 | 2,390 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $248,266,000 | 2,225 |
Deposits held in domestic offices | $248,266,000 | 2,225 |
Individuals, partnerships, and corporations | $244,109,000 | 2,032 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,292,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,469 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $621,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,313,000 | 2,221 |
Demand deposits | $62,721,000 | 1,323 |
Nontransaction accounts | $179,953,000 | 2,059 |
Money market deposit accounts (MMDAs) | $104,199,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $9,006,000 | 4,231 |
Total time deposits | $66,748,000 | 2,376 |
Total time and savings deposits | $185,545,000 | 2,328 |
Noninterest-bearing deposits | $63,426,000 | 1,690 |
Interest-bearing deposits | $184,841,000 | 2,327 |
Retail deposits | $233,701,000 | 2,161 |
Estimated insured deposits | $168,393,000 | 2,526 |
IRAs and Keogh plan accounts | $937,000 | 5,555 |
Brokered deposits | $1,000 | 2,543 |
Fully insured brokered deposits | $1,000 | 2,381 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $243,661,000 | 2,253 |
Deposits held in domestic offices | $243,661,000 | 2,253 |
Individuals, partnerships, and corporations | $239,648,000 | 2,053 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,309,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,443 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $235,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,081,000 | 2,201 |
Demand deposits | $62,787,000 | 1,327 |
Nontransaction accounts | $174,580,000 | 2,088 |
Money market deposit accounts (MMDAs) | $100,285,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $8,321,000 | 4,313 |
Total time deposits | $65,975,000 | 2,407 |
Total time and savings deposits | $180,874,000 | 2,368 |
Noninterest-bearing deposits | $62,761,000 | 1,725 |
Interest-bearing deposits | $180,901,000 | 2,361 |
Retail deposits | $228,218,000 | 2,212 |
Estimated insured deposits | $165,967,000 | 2,560 |
IRAs and Keogh plan accounts | $830,000 | 5,657 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $239,328,000 | 2,278 |
Deposits held in domestic offices | $239,328,000 | 2,278 |
Individuals, partnerships, and corporations | $234,947,000 | 2,084 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,325,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,445 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $546,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,967,000 | 2,079 |
Demand deposits | $64,139,000 | 1,229 |
Nontransaction accounts | $169,361,000 | 2,158 |
Money market deposit accounts (MMDAs) | $95,499,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $6,517,000 | 4,720 |
Total time deposits | $67,346,000 | 2,397 |
Total time and savings deposits | $175,189,000 | 2,429 |
Noninterest-bearing deposits | $64,129,000 | 1,660 |
Interest-bearing deposits | $175,199,000 | 2,427 |
Retail deposits | $224,729,000 | 2,226 |
Estimated insured deposits | $166,703,000 | 2,544 |
IRAs and Keogh plan accounts | $835,000 | 5,729 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $199,876,000 | 2,637 |
Deposits held in domestic offices | $199,876,000 | 2,636 |
Individuals, partnerships, and corporations | $197,595,000 | 2,419 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,459 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $703,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,354,000 | 3,380 |
Demand deposits | $34,388,000 | 2,348 |
Nontransaction accounts | $160,522,000 | 2,255 |
Money market deposit accounts (MMDAs) | $89,335,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,812 |
Total time deposits | $64,857,000 | 2,502 |
Total time and savings deposits | $165,488,000 | 2,550 |
Noninterest-bearing deposits | $34,388,000 | 2,683 |
Interest-bearing deposits | $165,488,000 | 2,539 |
Retail deposits | $190,744,000 | 2,555 |
Estimated insured deposits | $158,702,000 | 2,659 |
IRAs and Keogh plan accounts | $835,000 | 5,795 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $189,271,000 | 2,776 |
Deposits held in domestic offices | $189,271,000 | 2,776 |
Individuals, partnerships, and corporations | $186,569,000 | 2,568 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $2,170,000 | 1,347 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $532,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,092,000 | 3,575 |
Demand deposits | $32,207,000 | 2,454 |
Nontransaction accounts | $152,179,000 | 2,377 |
Money market deposit accounts (MMDAs) | $83,392,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,940 |
Total time deposits | $62,921,000 | 2,594 |
Total time and savings deposits | $157,064,000 | 2,693 |
Noninterest-bearing deposits | $32,207,000 | 2,799 |
Interest-bearing deposits | $157,064,000 | 2,683 |
Retail deposits | $178,504,000 | 2,715 |
Estimated insured deposits | $151,897,000 | 2,774 |
IRAs and Keogh plan accounts | $917,000 | 5,806 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $182,534,000 | 2,861 |
Deposits held in domestic offices | $182,534,000 | 2,861 |
Individuals, partnerships, and corporations | $180,133,000 | 2,651 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $2,401,000 | 1,318 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,302,000 | 3,868 |
Demand deposits | $27,976,000 | 2,787 |
Nontransaction accounts | $149,232,000 | 2,406 |
Money market deposit accounts (MMDAs) | $78,774,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,844 |
Total time deposits | $64,258,000 | 2,572 |
Total time and savings deposits | $154,558,000 | 2,719 |
Noninterest-bearing deposits | $27,976,000 | 3,110 |
Interest-bearing deposits | $154,558,000 | 2,705 |
Retail deposits | $172,019,000 | 2,793 |
Estimated insured deposits | $148,303,000 | 2,812 |
IRAs and Keogh plan accounts | $759,000 | 5,975 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,874 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $180,063,000 | 2,887 |
Deposits held in domestic offices | $180,063,000 | 2,887 |
Individuals, partnerships, and corporations | $178,491,000 | 2,668 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,492 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,077,000 | 3,640 |
Demand deposits | $29,283,000 | 2,600 |
Nontransaction accounts | $144,986,000 | 2,495 |
Money market deposit accounts (MMDAs) | $74,584,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 4,930 |
Total time deposits | $64,366,000 | 2,635 |
Total time and savings deposits | $150,780,000 | 2,799 |
Noninterest-bearing deposits | $29,283,000 | 2,940 |
Interest-bearing deposits | $150,780,000 | 2,790 |
Retail deposits | $170,580,000 | 2,811 |
Estimated insured deposits | $147,004,000 | 2,859 |
IRAs and Keogh plan accounts | $798,000 | 6,042 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $176,073,000 | 2,943 |
Deposits held in domestic offices | $176,073,000 | 2,942 |
Individuals, partnerships, and corporations | $166,308,000 | 2,816 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,545,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $3,220,000 | 1,198 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,599,000 | 3,596 |
Demand deposits | $29,181,000 | 2,583 |
Nontransaction accounts | $140,474,000 | 2,555 |
Money market deposit accounts (MMDAs) | $61,256,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,139 |
Total time deposits | $73,886,000 | 2,373 |
Total time and savings deposits | $146,892,000 | 2,880 |
Noninterest-bearing deposits | $29,181,000 | 2,937 |
Interest-bearing deposits | $146,893,000 | 2,870 |
Retail deposits | $163,933,000 | 2,898 |
Estimated insured deposits | $142,416,000 | 2,953 |
IRAs and Keogh plan accounts | $862,000 | 6,067 |
Brokered deposits | $1,000 | 2,575 |
Fully insured brokered deposits | $1,000 | 2,454 |
Deposits obtained via list services, yet not brokered | $2,585,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $187,858,000 | 2,822 |
Deposits held in domestic offices | $187,858,000 | 2,822 |
Individuals, partnerships, and corporations | $177,494,000 | 2,708 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,564,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $3,800,000 | 1,127 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,260,000 | 4,142 |
Demand deposits | $24,122,000 | 3,029 |
Nontransaction accounts | $158,598,000 | 2,358 |
Money market deposit accounts (MMDAs) | $82,237,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,283 |
Total time deposits | $71,373,000 | 2,488 |
Total time and savings deposits | $163,736,000 | 2,660 |
Noninterest-bearing deposits | $24,122,000 | 3,365 |
Interest-bearing deposits | $163,737,000 | 2,641 |
Retail deposits | $155,016,000 | 3,051 |
Estimated insured deposits | $157,840,000 | 2,754 |
IRAs and Keogh plan accounts | $583,000 | 6,272 |
Brokered deposits | $21,000,000 | 836 |
Fully insured brokered deposits | $21,000,000 | 773 |
Deposits obtained via list services, yet not brokered | $3,330,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $174,880,000 | 2,972 |
Deposits held in domestic offices | $174,880,000 | 2,972 |
Individuals, partnerships, and corporations | $164,205,000 | 2,870 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,582,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $4,093,000 | 1,073 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,342,000 | 4,237 |
Demand deposits | $22,629,000 | 3,207 |
Nontransaction accounts | $146,538,000 | 2,485 |
Money market deposit accounts (MMDAs) | $73,270,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 5,272 |
Total time deposits | $68,398,000 | 2,615 |
Total time and savings deposits | $152,251,000 | 2,830 |
Noninterest-bearing deposits | $22,629,000 | 3,529 |
Interest-bearing deposits | $152,251,000 | 2,811 |
Retail deposits | $153,684,000 | 3,066 |
Estimated insured deposits | $133,636,000 | 3,120 |
IRAs and Keogh plan accounts | $420,000 | 6,411 |
Brokered deposits | $10,003,000 | 1,203 |
Fully insured brokered deposits | $10,003,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $2,390,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $174,738,000 | 2,971 |
Deposits held in domestic offices | $174,738,000 | 2,971 |
Individuals, partnerships, and corporations | $162,148,000 | 2,896 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,600,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $5,990,000 | 946 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,740,000 | 4,117 |
Demand deposits | $23,546,000 | 3,026 |
Nontransaction accounts | $145,998,000 | 2,520 |
Money market deposit accounts (MMDAs) | $76,881,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,388 |
Total time deposits | $64,455,000 | 2,801 |
Total time and savings deposits | $151,192,000 | 2,846 |
Noninterest-bearing deposits | $23,546,000 | 3,375 |
Interest-bearing deposits | $151,192,000 | 2,820 |
Retail deposits | $144,049,000 | 3,227 |
Estimated insured deposits | $130,422,000 | 3,216 |
IRAs and Keogh plan accounts | $416,000 | 6,482 |
Brokered deposits | $20,003,000 | 825 |
Fully insured brokered deposits | $20,003,000 | 767 |
Deposits obtained via list services, yet not brokered | $3,177,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $156,786,000 | 3,253 |
Deposits held in domestic offices | $156,786,000 | 3,252 |
Individuals, partnerships, and corporations | $145,749,000 | 3,175 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,500,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $8,537,000 | 803 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,123,000 | 4,597 |
Demand deposits | $19,993,000 | 3,404 |
Nontransaction accounts | $132,663,000 | 2,730 |
Money market deposit accounts (MMDAs) | $70,595,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,240 |
Total time deposits | $56,941,000 | 3,151 |
Total time and savings deposits | $136,793,000 | 3,092 |
Noninterest-bearing deposits | $19,993,000 | 3,721 |
Interest-bearing deposits | $136,793,000 | 3,078 |
Retail deposits | $134,214,000 | 3,396 |
Estimated insured deposits | $121,594,000 | 3,424 |
IRAs and Keogh plan accounts | $490,000 | 6,492 |
Brokered deposits | $16,000,000 | 914 |
Fully insured brokered deposits | $16,000,000 | 848 |
Deposits obtained via list services, yet not brokered | $6,746,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $145,017,000 | 3,465 |
Deposits held in domestic offices | $145,017,000 | 3,464 |
Individuals, partnerships, and corporations | $134,617,000 | 3,381 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $10,400,000 | 736 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,404,000 | 4,612 |
Demand deposits | $20,265,000 | 3,400 |
Nontransaction accounts | $120,613,000 | 2,972 |
Money market deposit accounts (MMDAs) | $59,453,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,275 |
Total time deposits | $56,040,000 | 3,262 |
Total time and savings deposits | $124,752,000 | 3,338 |
Noninterest-bearing deposits | $20,265,000 | 3,725 |
Interest-bearing deposits | $124,752,000 | 3,331 |
Retail deposits | $140,617,000 | 3,325 |
Estimated insured deposits | $125,783,000 | 3,381 |
IRAs and Keogh plan accounts | $634,000 | 6,500 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,335,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $139,302,000 | 3,568 |
Deposits held in domestic offices | $139,302,000 | 3,567 |
Individuals, partnerships, and corporations | $134,453,000 | 3,387 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 1,025 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,101,000 | 4,680 |
Demand deposits | $18,877,000 | 3,643 |
Nontransaction accounts | $115,201,000 | 3,069 |
Money market deposit accounts (MMDAs) | $61,297,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,374 |
Total time deposits | $49,326,000 | 3,644 |
Total time and savings deposits | $120,425,000 | 3,412 |
Noninterest-bearing deposits | $18,877,000 | 3,947 |
Interest-bearing deposits | $120,425,000 | 3,408 |
Retail deposits | $126,957,000 | 3,584 |
Estimated insured deposits | $116,767,000 | 3,692 |
IRAs and Keogh plan accounts | $739,000 | 6,494 |
Brokered deposits | $10,000,000 | 1,205 |
Fully insured brokered deposits | $10,000,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $3,062,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $128,527,000 | 3,759 |
Deposits held in domestic offices | $128,527,000 | 3,759 |
Individuals, partnerships, and corporations | $118,381,000 | 3,725 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $10,146,000 | 721 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,698,000 | 4,455 |
Demand deposits | $18,541,000 | 3,515 |
Nontransaction accounts | $103,829,000 | 3,341 |
Money market deposit accounts (MMDAs) | $52,434,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,813 |
Total time deposits | $47,879,000 | 3,824 |
Total time and savings deposits | $109,986,000 | 3,647 |
Noninterest-bearing deposits | $18,541,000 | 3,843 |
Interest-bearing deposits | $109,987,000 | 3,642 |
Retail deposits | $126,187,000 | 3,596 |
Estimated insured deposits | $111,581,000 | 3,810 |
IRAs and Keogh plan accounts | $735,000 | 6,582 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,980,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $142,247,000 | 3,523 |
Deposits held in domestic offices | $142,247,000 | 3,522 |
Individuals, partnerships, and corporations | $131,910,000 | 3,459 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $10,337,000 | 721 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,125,000 | 4,768 |
Demand deposits | $16,560,000 | 3,777 |
Nontransaction accounts | $120,122,000 | 3,046 |
Money market deposit accounts (MMDAs) | $54,836,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,653 |
Total time deposits | $61,345,000 | 3,232 |
Total time and savings deposits | $125,687,000 | 3,349 |
Noninterest-bearing deposits | $16,560,000 | 4,058 |
Interest-bearing deposits | $125,687,000 | 3,325 |
Retail deposits | $129,961,000 | 3,530 |
Estimated insured deposits | $110,893,000 | 3,840 |
IRAs and Keogh plan accounts | $792,000 | 6,616 |
Brokered deposits | $8,000,000 | 1,395 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $8,372,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $126,710,000 | 3,860 |
Deposits held in domestic offices | $126,710,000 | 3,860 |
Individuals, partnerships, and corporations | $118,348,000 | 3,771 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $8,362,000 | 806 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,860,000 | 5,101 |
Demand deposits | $16,808,000 | 3,743 |
Nontransaction accounts | $106,850,000 | 3,350 |
Money market deposit accounts (MMDAs) | $45,805,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,626 |
Total time deposits | $56,992,000 | 3,496 |
Total time and savings deposits | $109,902,000 | 3,734 |
Noninterest-bearing deposits | $16,808,000 | 4,056 |
Interest-bearing deposits | $109,902,000 | 3,721 |
Retail deposits | $115,709,000 | 3,858 |
Estimated insured deposits | $108,017,000 | 3,955 |
IRAs and Keogh plan accounts | $942,000 | 6,613 |
Brokered deposits | $3,220,000 | 1,985 |
Fully insured brokered deposits | $3,220,000 | 1,833 |
Deposits obtained via list services, yet not brokered | $4,512,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $126,558,000 | 3,829 |
Deposits held in domestic offices | $126,558,000 | 3,829 |
Individuals, partnerships, and corporations | $121,815,000 | 3,658 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $4,743,000 | 990 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,982,000 | 5,388 |
Demand deposits | $13,289,000 | 4,303 |
Nontransaction accounts | $109,576,000 | 3,270 |
Money market deposit accounts (MMDAs) | $49,575,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 6,163 |
Total time deposits | $57,427,000 | 3,543 |
Total time and savings deposits | $113,269,000 | 3,604 |
Noninterest-bearing deposits | $13,289,000 | 4,536 |
Interest-bearing deposits | $113,269,000 | 3,618 |
Retail deposits | $116,461,000 | 3,777 |
Estimated insured deposits | $105,465,000 | 3,990 |
IRAs and Keogh plan accounts | $854,000 | 6,673 |
Brokered deposits | $8,321,000 | 1,466 |
Fully insured brokered deposits | $8,321,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $1,186,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $122,173,000 | 3,914 |
Deposits held in domestic offices | $122,173,000 | 3,912 |
Individuals, partnerships, and corporations | $115,462,000 | 3,810 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $6,711,000 | 862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,664,000 | 5,798 |
Demand deposits | $11,393,000 | 4,636 |
Nontransaction accounts | $108,509,000 | 3,342 |
Money market deposit accounts (MMDAs) | $45,979,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 6,219 |
Total time deposits | $60,007,000 | 3,512 |
Total time and savings deposits | $110,780,000 | 3,689 |
Noninterest-bearing deposits | $11,393,000 | 4,825 |
Interest-bearing deposits | $110,780,000 | 3,696 |
Retail deposits | $111,072,000 | 3,913 |
Estimated insured deposits | $103,402,000 | 4,046 |
IRAs and Keogh plan accounts | $837,000 | 6,746 |
Brokered deposits | $8,317,000 | 1,523 |
Fully insured brokered deposits | $8,317,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $4,660,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $108,406,000 | 4,258 |
Deposits held in domestic offices | $108,406,000 | 4,256 |
Individuals, partnerships, and corporations | $101,306,000 | 4,168 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,500,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $3,600,000 | 1,142 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,243,000 | 6,166 |
Demand deposits | $9,320,000 | 5,072 |
Nontransaction accounts | $97,163,000 | 3,665 |
Money market deposit accounts (MMDAs) | $32,741,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 6,135 |
Total time deposits | $61,686,000 | 3,486 |
Total time and savings deposits | $99,086,000 | 4,015 |
Noninterest-bearing deposits | $9,320,000 | 5,206 |
Interest-bearing deposits | $99,087,000 | 4,035 |
Retail deposits | $89,746,000 | 4,531 |
Estimated insured deposits | $94,533,000 | 4,330 |
IRAs and Keogh plan accounts | $677,000 | 6,880 |
Brokered deposits | $12,385,000 | 1,288 |
Fully insured brokered deposits | $12,385,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $1,725,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $113,432,000 | 4,172 |
Deposits held in domestic offices | $113,432,000 | 4,169 |
Individuals, partnerships, and corporations | $95,790,000 | 4,350 |
U.S. Government | $98,000 | 402 |
States and political subdivisions in the U.S. | $9,500,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $8,044,000 | 825 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,645,000 | 6,625 |
Demand deposits | $7,029,000 | 5,744 |
Nontransaction accounts | $104,787,000 | 3,508 |
Money market deposit accounts (MMDAs) | $36,796,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,329 |
Total time deposits | $65,625,000 | 3,382 |
Total time and savings deposits | $106,403,000 | 3,883 |
Noninterest-bearing deposits | $7,029,000 | 5,838 |
Interest-bearing deposits | $106,403,000 | 3,907 |
Retail deposits | $89,144,000 | 4,587 |
Estimated insured deposits | $91,016,000 | 4,470 |
IRAs and Keogh plan accounts | $186,000 | 7,160 |
Brokered deposits | $12,379,000 | 1,366 |
Fully insured brokered deposits | $12,379,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $6,083,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $112,134,000 | 4,199 |
Deposits held in domestic offices | $112,134,000 | 4,196 |
Individuals, partnerships, and corporations | $85,414,000 | 4,655 |
U.S. Government | $98,000 | 508 |
States and political subdivisions in the U.S. | $9,500,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $17,122,000 | 521 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,748,000 | 6,778 |
Demand deposits | $6,802,000 | 5,825 |
Nontransaction accounts | $104,386,000 | 3,518 |
Money market deposit accounts (MMDAs) | $34,260,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 6,845 |
Total time deposits | $68,982,000 | 3,311 |
Total time and savings deposits | $105,332,000 | 3,898 |
Noninterest-bearing deposits | $6,802,000 | 5,919 |
Interest-bearing deposits | $105,333,000 | 3,919 |
Retail deposits | $89,007,000 | 4,611 |
Estimated insured deposits | $90,379,000 | 4,481 |
IRAs and Keogh plan accounts | $69,000 | 7,272 |
Brokered deposits | $12,373,000 | 1,407 |
Fully insured brokered deposits | $12,373,000 | 1,298 |
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 | $106,842,000 | 4,377 |
Deposits held in domestic offices | $106,842,000 | 4,374 |
Individuals, partnerships, and corporations | $77,079,000 | 4,962 |
U.S. Government | $98,000 | 491 |
States and political subdivisions in the U.S. | $6,500,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $23,165,000 | 409 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,104,000 | 6,724 |
Demand deposits | $7,263,000 | 5,618 |
Nontransaction accounts | $98,738,000 | 3,748 |
Money market deposit accounts (MMDAs) | $32,361,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 6,734 |
Total time deposits | $64,899,000 | 3,580 |
Total time and savings deposits | $99,579,000 | 4,109 |
Noninterest-bearing deposits | $7,263,000 | 5,729 |
Interest-bearing deposits | $99,580,000 | 4,135 |
Retail deposits | $87,740,000 | 4,658 |
Estimated insured deposits | $91,203,000 | 4,416 |
IRAs and Keogh plan accounts | $85,000 | 7,358 |
Brokered deposits | $12,352,000 | 1,492 |
Fully insured brokered deposits | $12,352,000 | 1,358 |
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 | $100,776,000 | 4,570 |
Deposits held in domestic offices | $100,776,000 | 4,568 |
Individuals, partnerships, and corporations | $76,716,000 | 4,991 |
U.S. Government | $98,000 | 470 |
States and political subdivisions in the U.S. | $6,500,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $17,462,000 | 513 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,126,000 | 6,733 |
Demand deposits | $7,405,000 | 5,542 |
Nontransaction accounts | $92,650,000 | 3,945 |
Money market deposit accounts (MMDAs) | $31,686,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 6,854 |
Total time deposits | $59,607,000 | 3,885 |
Total time and savings deposits | $93,371,000 | 4,320 |
Noninterest-bearing deposits | $7,405,000 | 5,659 |
Interest-bearing deposits | $93,371,000 | 4,338 |
Retail deposits | $81,919,000 | 4,821 |
Estimated insured deposits | $83,765,000 | 4,654 |
IRAs and Keogh plan accounts | $39,000 | 7,437 |
Brokered deposits | $12,357,000 | 1,571 |
Fully insured brokered deposits | $12,357,000 | 1,440 |
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 | $94,394,000 | 4,798 |
Deposits held in domestic offices | $94,394,000 | 4,797 |
Individuals, partnerships, and corporations | $76,656,000 | 5,054 |
U.S. Government | $98,000 | 478 |
States and political subdivisions in the U.S. | $3,500,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $14,140,000 | 607 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,469,000 | 6,924 |
Demand deposits | $6,551,000 | 5,852 |
Nontransaction accounts | $86,925,000 | 4,176 |
Money market deposit accounts (MMDAs) | $33,249,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 6,724 |
Total time deposits | $51,941,000 | 4,308 |
Total time and savings deposits | $87,843,000 | 4,558 |
Noninterest-bearing deposits | $6,551,000 | 5,943 |
Interest-bearing deposits | $87,843,000 | 4,575 |
Retail deposits | $79,036,000 | 4,983 |
Estimated insured deposits | $77,536,000 | 4,933 |
IRAs and Keogh plan accounts | $27,000 | 7,537 |
Brokered deposits | $11,858,000 | 1,708 |
Fully insured brokered deposits | $11,858,000 | 1,573 |
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 | $90,913,000 | 4,904 |
Deposits held in domestic offices | $90,913,000 | 4,904 |
Individuals, partnerships, and corporations | $68,744,000 | 5,356 |
U.S. Government | $98,000 | 629 |
States and political subdivisions in the U.S. | $3,500,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $18,571,000 | 494 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,355,000 | 7,524 |
Demand deposits | $3,610,000 | 6,985 |
Nontransaction accounts | $86,558,000 | 4,162 |
Money market deposit accounts (MMDAs) | $25,104,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,024 |
Total time deposits | $60,275,000 | 3,939 |
Total time and savings deposits | $87,303,000 | 4,526 |
Noninterest-bearing deposits | $3,610,000 | 7,033 |
Interest-bearing deposits | $87,303,000 | 4,547 |
Retail deposits | $75,793,000 | 4,699 |
Estimated insured deposits | $76,612,000 | 4,963 |
IRAs and Keogh plan accounts | $60,000 | 7,574 |
Brokered deposits | $11,852,000 | 1,778 |
Fully insured brokered deposits | $11,852,000 | 1,379 |
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 | $94,143,000 | 4,775 |
Deposits held in domestic offices | $94,143,000 | 4,773 |
Individuals, partnerships, and corporations | $69,432,000 | 5,331 |
U.S. Government | $98,000 | 515 |
States and political subdivisions in the U.S. | $5,598,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $19,015,000 | 496 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,327,000 | 7,372 |
Demand deposits | $4,423,000 | 6,603 |
Nontransaction accounts | $88,816,000 | 4,106 |
Money market deposit accounts (MMDAs) | $23,423,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 7,075 |
Total time deposits | $64,227,000 | 3,822 |
Total time and savings deposits | $89,720,000 | 4,444 |
Noninterest-bearing deposits | $4,423,000 | 6,667 |
Interest-bearing deposits | $89,719,000 | 4,468 |
Retail deposits | $76,129,000 | 4,661 |
Estimated insured deposits | $78,338,000 | 4,894 |
IRAs and Keogh plan accounts | $55,000 | 7,651 |
Brokered deposits | $12,444,000 | 1,817 |
Fully insured brokered deposits | $12,444,000 | 1,498 |
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 | $90,003,000 | 4,928 |
Deposits held in domestic offices | $90,003,000 | 4,925 |
Individuals, partnerships, and corporations | $64,253,000 | 5,553 |
U.S. Government | $98,000 | 487 |
States and political subdivisions in the U.S. | $6,993,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $18,659,000 | 505 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,021,000 | 7,676 |
Demand deposits | $3,580,000 | 6,987 |
Nontransaction accounts | $85,982,000 | 4,202 |
Money market deposit accounts (MMDAs) | $18,671,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $989,000 | 7,212 |
Total time deposits | $66,322,000 | 3,769 |
Total time and savings deposits | $86,423,000 | 4,584 |
Noninterest-bearing deposits | $3,580,000 | 7,042 |
Interest-bearing deposits | $86,423,000 | 4,592 |
Retail deposits | $72,223,000 | 4,820 |
Estimated insured deposits | $67,152,000 | 4,932 |
IRAs and Keogh plan accounts | $21,000 | 7,744 |
Brokered deposits | $13,833,000 | 1,820 |
Fully insured brokered deposits | $13,833,000 | 1,554 |
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 | $87,992,000 | 4,995 |
Deposits held in domestic offices | $87,992,000 | 4,992 |
Individuals, partnerships, and corporations | $58,870,000 | 5,787 |
U.S. Government | $98,000 | 504 |
States and political subdivisions in the U.S. | $8,590,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $20,434,000 | 454 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,873,000 | 7,725 |
Demand deposits | $3,480,000 | 7,070 |
Nontransaction accounts | $84,119,000 | 4,258 |
Money market deposit accounts (MMDAs) | $16,967,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $601,000 | 7,451 |
Total time deposits | $66,551,000 | 3,789 |
Total time and savings deposits | $84,512,000 | 4,642 |
Noninterest-bearing deposits | $3,480,000 | 7,118 |
Interest-bearing deposits | $84,512,000 | 4,650 |
Retail deposits | $72,431,000 | 4,835 |
Estimated insured deposits | $67,137,000 | 4,941 |
IRAs and Keogh plan accounts | $5,000 | 7,795 |
Brokered deposits | $15,423,000 | 1,796 |
Fully insured brokered deposits | $15,423,000 | 1,577 |
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 | $75,927,000 | 5,353 |
Deposits held in domestic offices | $75,927,000 | 5,350 |
Individuals, partnerships, and corporations | $40,923,000 | 6,575 |
U.S. Government | $98,000 | 775 |
States and political subdivisions in the U.S. | $17,190,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $17,716,000 | 455 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,779,000 | 7,783 |
Demand deposits | $3,295,000 | 7,195 |
Nontransaction accounts | $72,148,000 | 4,599 |
Money market deposit accounts (MMDAs) | $12,806,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $603,000 | 7,464 |
Total time deposits | $58,739,000 | 4,069 |
Total time and savings deposits | $72,632,000 | 5,002 |
Noninterest-bearing deposits | $3,295,000 | 7,241 |
Interest-bearing deposits | $72,632,000 | 5,017 |
Retail deposits | $56,791,000 | 5,482 |
Estimated insured deposits | $49,817,000 | 5,759 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $11,826,000 | 2,009 |
Fully insured brokered deposits | $11,826,000 | 1,861 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $73,855,000 | 5,397 |
Deposits held in domestic offices | $73,855,000 | 5,395 |
Individuals, partnerships, and corporations | $48,206,000 | 6,207 |
U.S. Government | $98,000 | 534 |
States and political subdivisions in the U.S. | $13,500,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $12,051,000 | 539 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,942,000 | 7,786 |
Demand deposits | $3,558,000 | 7,098 |
Nontransaction accounts | $69,913,000 | 4,644 |
Money market deposit accounts (MMDAs) | $21,559,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $267,000 | 7,768 |
Total time deposits | $48,087,000 | 4,577 |
Total time and savings deposits | $70,297,000 | 5,037 |
Noninterest-bearing deposits | $3,558,000 | 7,159 |
Interest-bearing deposits | $70,297,000 | 5,044 |
Retail deposits | $56,237,000 | 5,486 |
Estimated insured deposits | $41,132,000 | 6,269 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $15,275,000 | 1,632 |
Fully insured brokered deposits | $15,275,000 | 1,522 |
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 | $71,010,000 | 5,533 |
Deposits held in domestic offices | $71,010,000 | 5,530 |
Individuals, partnerships, and corporations | $42,420,000 | 6,527 |
U.S. Government | $98,000 | 559 |
States and political subdivisions in the U.S. | $13,500,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $14,992,000 | 456 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,219,000 | 7,961 |
Demand deposits | $2,648,000 | 7,539 |
Nontransaction accounts | $67,791,000 | 4,732 |
Money market deposit accounts (MMDAs) | $17,885,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $222,000 | 7,854 |
Total time deposits | $49,684,000 | 4,440 |
Total time and savings deposits | $68,362,000 | 5,105 |
Noninterest-bearing deposits | $2,648,000 | 7,581 |
Interest-bearing deposits | $68,362,000 | 5,111 |
Retail deposits | $51,812,000 | 5,745 |
Estimated insured deposits | $45,130,000 | 6,040 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $16,150,000 | 1,357 |
Fully insured brokered deposits | $16,150,000 | 1,237 |
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 | $68,501,000 | 5,638 |
Deposits held in domestic offices | $68,501,000 | 5,637 |
Individuals, partnerships, and corporations | $44,777,000 | 6,418 |
U.S. Government | $98,000 | 543 |
States and political subdivisions in the U.S. | $13,500,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $10,126,000 | 540 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,727,000 | 7,899 |
Demand deposits | $3,170,000 | 7,297 |
Nontransaction accounts | $64,774,000 | 4,858 |
Money market deposit accounts (MMDAs) | $15,037,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $236,000 | 7,882 |
Total time deposits | $49,501,000 | 4,488 |
Total time and savings deposits | $65,331,000 | 5,248 |
Noninterest-bearing deposits | $3,170,000 | 7,352 |
Interest-bearing deposits | $65,331,000 | 5,268 |
Retail deposits | $44,505,000 | 6,160 |
Estimated insured deposits | $42,511,000 | 6,189 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $16,659,000 | 1,271 |
Fully insured brokered deposits | $16,659,000 | 1,164 |
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 | $73,219,000 | 5,419 |
Deposits held in domestic offices | $73,219,000 | 5,418 |
Individuals, partnerships, and corporations | $51,810,000 | 6,033 |
U.S. Government | $98,000 | 854 |
States and political subdivisions in the U.S. | $14,150,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $7,161,000 | 624 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,322,000 | 7,808 |
Demand deposits | $4,019,000 | 7,010 |
Nontransaction accounts | $68,897,000 | 4,654 |
Money market deposit accounts (MMDAs) | $11,907,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $54,000 | 8,118 |
Total time deposits | $56,937,000 | 4,046 |
Total time and savings deposits | $69,200,000 | 5,067 |
Noninterest-bearing deposits | $4,019,000 | 7,082 |
Interest-bearing deposits | $69,199,000 | 5,079 |
Retail deposits | $45,436,000 | 6,050 |
Estimated insured deposits | $43,639,000 | 6,038 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $15,746,000 | 1,262 |
Fully insured brokered deposits | $15,746,000 | 1,159 |
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 | $81,123,000 | 5,066 |
Deposits held in domestic offices | $81,123,000 | 5,064 |
Individuals, partnerships, and corporations | $63,203,000 | 5,519 |
U.S. Government | $98,000 | 555 |
States and political subdivisions in the U.S. | $12,150,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $5,672,000 | 673 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,422,000 | 7,953 |
Demand deposits | $3,121,000 | 7,292 |
Nontransaction accounts | $77,701,000 | 4,308 |
Money market deposit accounts (MMDAs) | $24,770,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $77,000 | 8,109 |
Total time deposits | $52,854,000 | 4,246 |
Total time and savings deposits | $78,002,000 | 4,671 |
Noninterest-bearing deposits | $3,121,000 | 7,360 |
Interest-bearing deposits | $78,002,000 | 4,687 |
Retail deposits | $55,213,000 | 5,481 |
Estimated insured deposits | $41,896,000 | 6,175 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $15,736,000 | 1,266 |
Fully insured brokered deposits | $15,736,000 | 1,159 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $52,637,000 | 6,285 |
Deposits held in domestic offices | $52,637,000 | 6,283 |
Individuals, partnerships, and corporations | $45,657,000 | 6,370 |
U.S. Government | $98,000 | 601 |
States and political subdivisions in the U.S. | $5,000,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,143 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,694,000 | 6,441 |
Demand deposits | $10,690,000 | 4,648 |
Nontransaction accounts | $41,943,000 | 6,017 |
Money market deposit accounts (MMDAs) | $15,681,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,270 |
Total time deposits | $26,236,000 | 6,178 |
Total time and savings deposits | $41,947,000 | 6,396 |
Noninterest-bearing deposits | $10,690,000 | 4,850 |
Interest-bearing deposits | $41,947,000 | 6,401 |
Retail deposits | $37,855,000 | 6,526 |
Estimated insured deposits | $22,205,000 | 7,535 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $7,855,000 | 1,796 |
Fully insured brokered deposits | $7,855,000 | 1,633 |
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 | $27,357,000 | 7,620 |
Deposits held in domestic offices | $27,357,000 | 7,618 |
Individuals, partnerships, and corporations | $25,674,000 | 7,532 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,188 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,297,000 | 8,369 |
Demand deposits | $1,292,000 | 8,110 |
Nontransaction accounts | $26,060,000 | 7,085 |
Money market deposit accounts (MMDAs) | $10,453,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,305 |
Total time deposits | $15,581,000 | 7,243 |
Total time and savings deposits | $26,065,000 | 7,380 |
Noninterest-bearing deposits | $1,292,000 | 8,147 |
Interest-bearing deposits | $26,065,000 | 7,375 |
Retail deposits | $23,711,000 | 7,489 |
Estimated insured deposits | $18,654,000 | 7,812 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $8,817,000 | 1,690 |
Fully insured brokered deposits | $8,817,000 | 1,536 |
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 | $11,777,000 | 8,407 |
Deposits held in domestic offices | $11,777,000 | 8,405 |
Individuals, partnerships, and corporations | $10,984,000 | 8,363 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,538 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,701,000 | 8,354 |
Demand deposits | $1,691,000 | 7,995 |
Nontransaction accounts | $10,076,000 | 8,272 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,286 |
Total time deposits | $6,781,000 | 8,177 |
Total time and savings deposits | $10,086,000 | 8,363 |
Noninterest-bearing deposits | $1,691,000 | 8,040 |
Interest-bearing deposits | $10,086,000 | 8,356 |
Retail deposits | $6,223,000 | 8,515 |
Estimated insured deposits | $4,292,000 | 8,542 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $3,667,000 | 2,309 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |