Home > VISIONBank > Total Deposits
VISIONBank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $235,101,000 | 2,585 |
Deposits held in domestic offices | $235,101,000 | 2,585 |
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 | $75,956,000 | 2,680 |
Demand deposits | $60,593,000 | 2,292 |
Nontransaction accounts | $159,145,000 | 2,276 |
Money market deposit accounts (MMDAs) | $79,096,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 4,061 |
Total time deposits | $75,760,000 | 2,210 |
Total time and savings deposits | $174,508,000 | 2,495 |
Noninterest-bearing deposits | $60,638,000 | 2,257 |
Interest-bearing deposits | $174,463,000 | 2,555 |
Retail deposits | $207,311,000 | 2,537 |
Estimated insured deposits | $182,001,000 | 2,484 |
IRAs and Keogh plan accounts | $8,518,000 | 1,806 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $10,000,000 | 1,224 |
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 | $224,896,000 | 2,646 |
Deposits held in domestic offices | $224,896,000 | 2,646 |
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 | $82,465,000 | 2,569 |
Demand deposits | $68,284,000 | 2,143 |
Nontransaction accounts | $142,431,000 | 2,412 |
Money market deposit accounts (MMDAs) | $79,515,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 4,086 |
Total time deposits | $58,474,000 | 2,460 |
Total time and savings deposits | $156,612,000 | 2,630 |
Noninterest-bearing deposits | $68,327,000 | 2,124 |
Interest-bearing deposits | $156,569,000 | 2,694 |
Retail deposits | $210,501,000 | 2,519 |
Estimated insured deposits | $168,527,000 | 2,592 |
IRAs and Keogh plan accounts | $8,431,000 | 702 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $227,673,000 | 2,619 |
Deposits held in domestic offices | $227,673,000 | 2,617 |
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 | $85,101,000 | 2,543 |
Demand deposits | $68,514,000 | 2,145 |
Nontransaction accounts | $142,572,000 | 2,396 |
Money market deposit accounts (MMDAs) | $85,805,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 4,104 |
Total time deposits | $52,014,000 | 2,524 |
Total time and savings deposits | $159,159,000 | 2,598 |
Noninterest-bearing deposits | $68,566,000 | 2,144 |
Interest-bearing deposits | $159,107,000 | 2,670 |
Retail deposits | $216,569,000 | 2,496 |
Estimated insured deposits | $167,956,000 | 2,596 |
IRAs and Keogh plan accounts | $8,452,000 | 1,837 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $231,228,000 | 2,619 |
Deposits held in domestic offices | $231,228,000 | 2,618 |
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 | $84,342,000 | 2,639 |
Demand deposits | $66,862,000 | 2,251 |
Nontransaction accounts | $146,886,000 | 2,363 |
Money market deposit accounts (MMDAs) | $94,818,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 4,146 |
Total time deposits | $46,909,000 | 2,565 |
Total time and savings deposits | $164,366,000 | 2,579 |
Noninterest-bearing deposits | $66,921,000 | 2,239 |
Interest-bearing deposits | $164,307,000 | 2,650 |
Retail deposits | $220,661,000 | 2,529 |
Estimated insured deposits | $163,644,000 | 2,664 |
IRAs and Keogh plan accounts | $8,867,000 | 693 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $228,733,000 | 2,655 |
Deposits held in domestic offices | $228,733,000 | 2,653 |
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 | $87,662,000 | 2,643 |
Demand deposits | $69,089,000 | 2,255 |
Nontransaction accounts | $141,071,000 | 2,408 |
Money market deposit accounts (MMDAs) | $97,967,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 4,204 |
Total time deposits | $38,173,000 | 2,731 |
Total time and savings deposits | $159,644,000 | 2,629 |
Noninterest-bearing deposits | $69,096,000 | 2,276 |
Interest-bearing deposits | $159,637,000 | 2,699 |
Retail deposits | $220,895,000 | 2,561 |
Estimated insured deposits | $162,561,000 | 2,663 |
IRAs and Keogh plan accounts | $8,752,000 | 1,823 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $230,566,000 | 2,658 |
Deposits held in domestic offices | $230,566,000 | 2,657 |
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 | $86,896,000 | 2,676 |
Demand deposits | $71,886,000 | 2,241 |
Nontransaction accounts | $143,670,000 | 2,379 |
Money market deposit accounts (MMDAs) | $105,331,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 4,236 |
Total time deposits | $33,147,000 | 2,875 |
Total time and savings deposits | $158,680,000 | 2,646 |
Noninterest-bearing deposits | $71,948,000 | 2,268 |
Interest-bearing deposits | $158,618,000 | 2,718 |
Retail deposits | $224,616,000 | 2,571 |
Estimated insured deposits | $163,556,000 | 2,665 |
IRAs and Keogh plan accounts | $9,598,000 | 700 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $246,057,000 | 2,584 |
Deposits held in domestic offices | $246,057,000 | 2,584 |
Individuals, partnerships, and corporations | $243,430,000 | 2,413 |
U.S. Government | $39,000 | 326 |
States and political subdivisions in the U.S. | $2,532,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,015 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,857,000 | 2,542 |
Demand deposits | $78,448,000 | 2,121 |
Nontransaction accounts | $150,200,000 | 2,338 |
Money market deposit accounts (MMDAs) | $110,875,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,286 |
Total time deposits | $33,951,000 | 2,895 |
Total time and savings deposits | $167,609,000 | 2,602 |
Noninterest-bearing deposits | $78,490,000 | 2,167 |
Interest-bearing deposits | $167,567,000 | 2,679 |
Retail deposits | $240,587,000 | 2,499 |
Estimated insured deposits | $168,799,000 | 2,655 |
IRAs and Keogh plan accounts | $9,309,000 | 1,833 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $245,245,000 | 2,605 |
Deposits held in domestic offices | $245,245,000 | 2,605 |
Individuals, partnerships, and corporations | $241,977,000 | 2,434 |
U.S. Government | $40,000 | 316 |
States and political subdivisions in the U.S. | $3,172,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,023 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,328,000 | 2,533 |
Demand deposits | $80,066,000 | 2,061 |
Nontransaction accounts | $148,917,000 | 2,383 |
Money market deposit accounts (MMDAs) | $107,340,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,322 |
Total time deposits | $36,222,000 | 2,829 |
Total time and savings deposits | $165,179,000 | 2,637 |
Noninterest-bearing deposits | $80,115,000 | 2,113 |
Interest-bearing deposits | $165,130,000 | 2,709 |
Retail deposits | $239,320,000 | 2,531 |
Estimated insured deposits | $169,742,000 | 2,658 |
IRAs and Keogh plan accounts | $9,187,000 | 739 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $250,371,000 | 2,549 |
Deposits held in domestic offices | $250,371,000 | 2,549 |
Individuals, partnerships, and corporations | $247,769,000 | 2,382 |
U.S. Government | $149,000 | 241 |
States and political subdivisions in the U.S. | $2,397,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,064 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,629,000 | 2,443 |
Demand deposits | $82,009,000 | 2,001 |
Nontransaction accounts | $150,742,000 | 2,342 |
Money market deposit accounts (MMDAs) | $107,474,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 4,367 |
Total time deposits | $38,309,000 | 2,803 |
Total time and savings deposits | $168,362,000 | 2,604 |
Noninterest-bearing deposits | $82,951,000 | 2,047 |
Interest-bearing deposits | $167,420,000 | 2,685 |
Retail deposits | $244,449,000 | 2,459 |
Estimated insured deposits | $171,072,000 | 2,645 |
IRAs and Keogh plan accounts | $9,178,000 | 1,879 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $240,841,000 | 2,611 |
Deposits held in domestic offices | $240,841,000 | 2,611 |
Individuals, partnerships, and corporations | $238,626,000 | 2,436 |
U.S. Government | $39,000 | 342 |
States and political subdivisions in the U.S. | $1,871,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,768 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,041,000 | 2,531 |
Demand deposits | $75,235,000 | 2,067 |
Nontransaction accounts | $149,800,000 | 2,376 |
Money market deposit accounts (MMDAs) | $103,396,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $4,916,000 | 4,413 |
Total time deposits | $41,488,000 | 2,745 |
Total time and savings deposits | $165,606,000 | 2,632 |
Noninterest-bearing deposits | $75,286,000 | 2,163 |
Interest-bearing deposits | $165,555,000 | 2,698 |
Retail deposits | $232,886,000 | 2,538 |
Estimated insured deposits | $170,756,000 | 2,667 |
IRAs and Keogh plan accounts | $9,470,000 | 769 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $240,777,000 | 2,577 |
Deposits held in domestic offices | $240,777,000 | 2,577 |
Individuals, partnerships, and corporations | $238,443,000 | 2,408 |
U.S. Government | $36,000 | 357 |
States and political subdivisions in the U.S. | $1,861,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,743 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,160,000 | 2,462 |
Demand deposits | $76,893,000 | 2,005 |
Nontransaction accounts | $148,617,000 | 2,384 |
Money market deposit accounts (MMDAs) | $100,129,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 4,462 |
Total time deposits | $43,844,000 | 2,716 |
Total time and savings deposits | $163,884,000 | 2,626 |
Noninterest-bearing deposits | $76,937,000 | 2,105 |
Interest-bearing deposits | $163,840,000 | 2,686 |
Retail deposits | $232,350,000 | 2,501 |
Estimated insured deposits | $165,778,000 | 2,721 |
IRAs and Keogh plan accounts | $9,452,000 | 1,902 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $228,918,000 | 2,635 |
Deposits held in domestic offices | $228,918,000 | 2,635 |
Individuals, partnerships, and corporations | $226,597,000 | 2,458 |
U.S. Government | $36,000 | 347 |
States and political subdivisions in the U.S. | $1,731,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,626 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,739,000 | 2,640 |
Demand deposits | $65,174,000 | 2,218 |
Nontransaction accounts | $147,179,000 | 2,392 |
Money market deposit accounts (MMDAs) | $94,978,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 4,458 |
Total time deposits | $47,362,000 | 2,634 |
Total time and savings deposits | $163,744,000 | 2,609 |
Noninterest-bearing deposits | $65,221,000 | 2,316 |
Interest-bearing deposits | $163,697,000 | 2,674 |
Retail deposits | $219,887,000 | 2,570 |
Estimated insured deposits | $166,987,000 | 2,696 |
IRAs and Keogh plan accounts | $9,303,000 | 783 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $218,263,000 | 2,634 |
Deposits held in domestic offices | $218,263,000 | 2,634 |
Individuals, partnerships, and corporations | $215,849,000 | 2,463 |
U.S. Government | $197,000 | 240 |
States and political subdivisions in the U.S. | $1,415,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,540 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,425,000 | 2,550 |
Demand deposits | $59,538,000 | 2,161 |
Nontransaction accounts | $140,838,000 | 2,405 |
Money market deposit accounts (MMDAs) | $86,633,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 4,571 |
Total time deposits | $50,617,000 | 2,553 |
Total time and savings deposits | $158,725,000 | 2,594 |
Noninterest-bearing deposits | $59,749,000 | 2,292 |
Interest-bearing deposits | $158,514,000 | 2,652 |
Retail deposits | $209,490,000 | 2,560 |
Estimated insured deposits | $162,325,000 | 2,653 |
IRAs and Keogh plan accounts | $9,366,000 | 1,926 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $205,506,000 | 2,682 |
Deposits held in domestic offices | $205,506,000 | 2,682 |
Individuals, partnerships, and corporations | $203,506,000 | 2,500 |
U.S. Government | $37,000 | 354 |
States and political subdivisions in the U.S. | $1,408,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,636 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,434,000 | 2,694 |
Demand deposits | $51,628,000 | 2,277 |
Nontransaction accounts | $139,072,000 | 2,412 |
Money market deposit accounts (MMDAs) | $75,917,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 4,608 |
Total time deposits | $59,734,000 | 2,342 |
Total time and savings deposits | $153,878,000 | 2,599 |
Noninterest-bearing deposits | $51,675,000 | 2,427 |
Interest-bearing deposits | $153,831,000 | 2,664 |
Retail deposits | $192,879,000 | 2,637 |
Estimated insured deposits | $161,506,000 | 2,627 |
IRAs and Keogh plan accounts | $9,392,000 | 802 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $203,879,000 | 2,682 |
Deposits held in domestic offices | $203,879,000 | 2,682 |
Individuals, partnerships, and corporations | $199,761,000 | 2,511 |
U.S. Government | $30,000 | 367 |
States and political subdivisions in the U.S. | $1,504,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,161 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,321,000 | 2,695 |
Demand deposits | $51,051,000 | 2,276 |
Nontransaction accounts | $138,558,000 | 2,399 |
Money market deposit accounts (MMDAs) | $70,108,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 4,634 |
Total time deposits | $65,161,000 | 2,234 |
Total time and savings deposits | $152,828,000 | 2,610 |
Noninterest-bearing deposits | $51,092,000 | 2,453 |
Interest-bearing deposits | $152,787,000 | 2,660 |
Retail deposits | $189,833,000 | 2,645 |
Estimated insured deposits | $163,177,000 | 2,604 |
IRAs and Keogh plan accounts | $9,186,000 | 1,955 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,278,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $171,115,000 | 2,837 |
Deposits held in domestic offices | $171,115,000 | 2,837 |
Individuals, partnerships, and corporations | $166,955,000 | 2,651 |
U.S. Government | $32,000 | 358 |
States and political subdivisions in the U.S. | $1,296,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $2,832,000 | 1,220 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,125,000 | 3,087 |
Demand deposits | $33,561,000 | 2,593 |
Nontransaction accounts | $125,990,000 | 2,496 |
Money market deposit accounts (MMDAs) | $57,284,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 4,684 |
Total time deposits | $65,728,000 | 2,260 |
Total time and savings deposits | $137,554,000 | 2,710 |
Noninterest-bearing deposits | $33,603,000 | 2,754 |
Interest-bearing deposits | $137,512,000 | 2,760 |
Retail deposits | $157,008,000 | 2,803 |
Estimated insured deposits | $147,459,000 | 2,662 |
IRAs and Keogh plan accounts | $9,122,000 | 823 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,776,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $178,630,000 | 2,774 |
Deposits held in domestic offices | $178,630,000 | 2,774 |
Individuals, partnerships, and corporations | $168,236,000 | 2,636 |
U.S. Government | $104,000 | 275 |
States and political subdivisions in the U.S. | $1,505,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $8,785,000 | 743 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,786,000 | 2,704 |
Demand deposits | $41,878,000 | 2,195 |
Nontransaction accounts | $123,844,000 | 2,523 |
Money market deposit accounts (MMDAs) | $49,299,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 4,764 |
Total time deposits | $71,898,000 | 2,130 |
Total time and savings deposits | $136,752,000 | 2,724 |
Noninterest-bearing deposits | $41,996,000 | 2,408 |
Interest-bearing deposits | $136,634,000 | 2,776 |
Retail deposits | $164,577,000 | 2,723 |
Estimated insured deposits | $154,998,000 | 2,562 |
IRAs and Keogh plan accounts | $9,106,000 | 1,995 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,480,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $175,419,000 | 2,801 |
Deposits held in domestic offices | $175,419,000 | 2,801 |
Individuals, partnerships, and corporations | $163,613,000 | 2,697 |
U.S. Government | $29,000 | 386 |
States and political subdivisions in the U.S. | $1,797,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $9,980,000 | 711 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,308,000 | 2,796 |
Demand deposits | $39,774,000 | 2,302 |
Nontransaction accounts | $124,111,000 | 2,540 |
Money market deposit accounts (MMDAs) | $50,786,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 4,827 |
Total time deposits | $70,623,000 | 2,184 |
Total time and savings deposits | $135,645,000 | 2,737 |
Noninterest-bearing deposits | $39,804,000 | 2,515 |
Interest-bearing deposits | $135,615,000 | 2,788 |
Retail deposits | $162,232,000 | 2,748 |
Estimated insured deposits | $151,767,000 | 2,617 |
IRAs and Keogh plan accounts | $9,254,000 | 903 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $9,675,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $175,608,000 | 2,788 |
Deposits held in domestic offices | $175,608,000 | 2,788 |
Individuals, partnerships, and corporations | $160,238,000 | 2,721 |
U.S. Government | $30,000 | 386 |
States and political subdivisions in the U.S. | $1,891,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $13,449,000 | 592 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,437,000 | 2,963 |
Demand deposits | $33,896,000 | 2,560 |
Nontransaction accounts | $128,171,000 | 2,490 |
Money market deposit accounts (MMDAs) | $52,423,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 4,843 |
Total time deposits | $72,861,000 | 2,149 |
Total time and savings deposits | $141,712,000 | 2,660 |
Noninterest-bearing deposits | $33,856,000 | 2,739 |
Interest-bearing deposits | $141,752,000 | 2,706 |
Retail deposits | $162,302,000 | 2,742 |
Estimated insured deposits | $152,181,000 | 2,603 |
IRAs and Keogh plan accounts | $9,136,000 | 2,039 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $13,145,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $168,439,000 | 2,905 |
Deposits held in domestic offices | $168,439,000 | 2,905 |
Individuals, partnerships, and corporations | $151,177,000 | 2,856 |
U.S. Government | $30,000 | 377 |
States and political subdivisions in the U.S. | $3,488,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $13,744,000 | 593 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,104,000 | 3,250 |
Demand deposits | $29,175,000 | 2,834 |
Nontransaction accounts | $126,335,000 | 2,541 |
Money market deposit accounts (MMDAs) | $53,075,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 4,933 |
Total time deposits | $70,598,000 | 2,194 |
Total time and savings deposits | $139,264,000 | 2,732 |
Noninterest-bearing deposits | $29,213,000 | 3,009 |
Interest-bearing deposits | $139,226,000 | 2,769 |
Retail deposits | $156,170,000 | 2,840 |
Estimated insured deposits | $147,222,000 | 2,697 |
IRAs and Keogh plan accounts | $8,607,000 | 2,141 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $13,689,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $165,701,000 | 2,920 |
Deposits held in domestic offices | $165,701,000 | 2,920 |
Individuals, partnerships, and corporations | $153,099,000 | 2,818 |
U.S. Government | $116,000 | 274 |
States and political subdivisions in the U.S. | $3,297,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $9,189,000 | 736 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,720,000 | 3,013 |
Demand deposits | $33,698,000 | 2,587 |
Nontransaction accounts | $117,981,000 | 2,631 |
Money market deposit accounts (MMDAs) | $51,850,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 4,992 |
Total time deposits | $63,587,000 | 2,314 |
Total time and savings deposits | $132,003,000 | 2,820 |
Noninterest-bearing deposits | $33,807,000 | 2,786 |
Interest-bearing deposits | $131,894,000 | 2,868 |
Retail deposits | $154,169,000 | 2,878 |
Estimated insured deposits | $142,375,000 | 2,745 |
IRAs and Keogh plan accounts | $8,620,000 | 2,153 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,885,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $168,632,000 | 2,892 |
Deposits held in domestic offices | $168,632,000 | 2,892 |
Individuals, partnerships, and corporations | $155,650,000 | 2,802 |
U.S. Government | $27,000 | 405 |
States and political subdivisions in the U.S. | $3,023,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $9,932,000 | 717 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,496,000 | 2,842 |
Demand deposits | $35,868,000 | 2,458 |
Nontransaction accounts | $118,136,000 | 2,640 |
Money market deposit accounts (MMDAs) | $53,820,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 5,031 |
Total time deposits | $61,609,000 | 2,379 |
Total time and savings deposits | $132,764,000 | 2,816 |
Noninterest-bearing deposits | $35,880,000 | 2,685 |
Interest-bearing deposits | $132,752,000 | 2,858 |
Retail deposits | $158,990,000 | 2,811 |
Estimated insured deposits | $142,699,000 | 2,744 |
IRAs and Keogh plan accounts | $9,111,000 | 2,096 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $9,877,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $158,089,000 | 3,015 |
Deposits held in domestic offices | $158,089,000 | 3,015 |
Individuals, partnerships, and corporations | $152,132,000 | 2,851 |
U.S. Government | $31,000 | 392 |
States and political subdivisions in the U.S. | $2,937,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $2,989,000 | 1,136 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,669,000 | 3,011 |
Demand deposits | $33,751,000 | 2,602 |
Nontransaction accounts | $110,420,000 | 2,769 |
Money market deposit accounts (MMDAs) | $52,341,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,028 |
Total time deposits | $54,891,000 | 2,571 |
Total time and savings deposits | $124,338,000 | 2,965 |
Noninterest-bearing deposits | $33,772,000 | 2,802 |
Interest-bearing deposits | $124,317,000 | 3,000 |
Retail deposits | $149,105,000 | 2,967 |
Estimated insured deposits | $132,768,000 | 2,916 |
IRAs and Keogh plan accounts | $9,553,000 | 2,037 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,685,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $154,619,000 | 3,097 |
Deposits held in domestic offices | $154,619,000 | 3,097 |
Individuals, partnerships, and corporations | $147,686,000 | 2,939 |
U.S. Government | $33,000 | 394 |
States and political subdivisions in the U.S. | $3,413,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $3,487,000 | 1,069 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,208,000 | 3,164 |
Demand deposits | $31,510,000 | 2,724 |
Nontransaction accounts | $109,411,000 | 2,807 |
Money market deposit accounts (MMDAs) | $51,804,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 5,232 |
Total time deposits | $55,519,000 | 2,557 |
Total time and savings deposits | $123,109,000 | 3,026 |
Noninterest-bearing deposits | $31,541,000 | 2,938 |
Interest-bearing deposits | $123,079,000 | 3,062 |
Retail deposits | $145,945,000 | 3,034 |
Estimated insured deposits | $131,396,000 | 2,977 |
IRAs and Keogh plan accounts | $8,560,000 | 2,236 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,935,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $164,234,000 | 3,002 |
Deposits held in domestic offices | $164,234,000 | 3,002 |
Individuals, partnerships, and corporations | $156,508,000 | 2,834 |
U.S. Government | $38,000 | 398 |
States and political subdivisions in the U.S. | $3,454,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $4,234,000 | 1,002 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,771,000 | 2,919 |
Demand deposits | $36,696,000 | 2,429 |
Nontransaction accounts | $113,463,000 | 2,757 |
Money market deposit accounts (MMDAs) | $55,961,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 5,302 |
Total time deposits | $55,539,000 | 2,575 |
Total time and savings deposits | $127,538,000 | 2,970 |
Noninterest-bearing deposits | $36,726,000 | 2,682 |
Interest-bearing deposits | $127,508,000 | 2,992 |
Retail deposits | $156,083,000 | 2,915 |
Estimated insured deposits | $135,993,000 | 2,915 |
IRAs and Keogh plan accounts | $8,703,000 | 2,235 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,682,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $158,080,000 | 3,083 |
Deposits held in domestic offices | $158,080,000 | 3,083 |
Individuals, partnerships, and corporations | $149,361,000 | 2,953 |
U.S. Government | $29,000 | 409 |
States and political subdivisions in the U.S. | $2,962,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $5,728,000 | 920 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,275,000 | 3,276 |
Demand deposits | $28,617,000 | 2,895 |
Nontransaction accounts | $115,805,000 | 2,754 |
Money market deposit accounts (MMDAs) | $56,647,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 5,367 |
Total time deposits | $57,310,000 | 2,546 |
Total time and savings deposits | $129,463,000 | 2,961 |
Noninterest-bearing deposits | $28,633,000 | 3,087 |
Interest-bearing deposits | $129,447,000 | 2,988 |
Retail deposits | $149,181,000 | 3,014 |
Estimated insured deposits | $133,129,000 | 2,977 |
IRAs and Keogh plan accounts | $8,797,000 | 2,269 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,176,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $157,263,000 | 3,097 |
Deposits held in domestic offices | $157,263,000 | 3,097 |
Individuals, partnerships, and corporations | $148,348,000 | 2,958 |
U.S. Government | $34,000 | 407 |
States and political subdivisions in the U.S. | $3,155,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $5,726,000 | 920 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,470,000 | 3,269 |
Demand deposits | $29,546,000 | 2,827 |
Nontransaction accounts | $114,793,000 | 2,777 |
Money market deposit accounts (MMDAs) | $57,761,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 5,423 |
Total time deposits | $55,188,000 | 2,634 |
Total time and savings deposits | $127,717,000 | 3,005 |
Noninterest-bearing deposits | $29,570,000 | 3,018 |
Interest-bearing deposits | $127,693,000 | 3,022 |
Retail deposits | $148,644,000 | 3,025 |
Estimated insured deposits | $131,585,000 | 3,021 |
IRAs and Keogh plan accounts | $8,815,000 | 2,293 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,176,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $150,301,000 | 3,222 |
Deposits held in domestic offices | $150,301,000 | 3,222 |
Individuals, partnerships, and corporations | $141,344,000 | 3,096 |
U.S. Government | $29,000 | 439 |
States and political subdivisions in the U.S. | $3,205,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $5,723,000 | 936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,967,000 | 3,516 |
Demand deposits | $25,792,000 | 3,135 |
Nontransaction accounts | $111,334,000 | 2,863 |
Money market deposit accounts (MMDAs) | $57,331,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 5,485 |
Total time deposits | $52,197,000 | 2,765 |
Total time and savings deposits | $124,509,000 | 3,088 |
Noninterest-bearing deposits | $26,069,000 | 3,315 |
Interest-bearing deposits | $124,232,000 | 3,116 |
Retail deposits | $142,462,000 | 3,147 |
Estimated insured deposits | $127,984,000 | 3,102 |
IRAs and Keogh plan accounts | $8,808,000 | 2,319 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,176,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $149,642,000 | 3,224 |
Deposits held in domestic offices | $149,642,000 | 3,224 |
Individuals, partnerships, and corporations | $140,987,000 | 3,099 |
U.S. Government | $133,000 | 312 |
States and political subdivisions in the U.S. | $2,831,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $5,691,000 | 948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,118,000 | 3,515 |
Demand deposits | $25,781,000 | 3,127 |
Nontransaction accounts | $110,524,000 | 2,865 |
Money market deposit accounts (MMDAs) | $57,992,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 5,514 |
Total time deposits | $50,677,000 | 2,846 |
Total time and savings deposits | $123,861,000 | 3,083 |
Noninterest-bearing deposits | $26,157,000 | 3,306 |
Interest-bearing deposits | $123,485,000 | 3,118 |
Retail deposits | $143,065,000 | 3,137 |
Estimated insured deposits | $127,069,000 | 3,108 |
IRAs and Keogh plan accounts | $8,737,000 | 2,350 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,142,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $146,267,000 | 3,259 |
Deposits held in domestic offices | $146,267,000 | 3,259 |
Individuals, partnerships, and corporations | $142,999,000 | 3,050 |
U.S. Government | $27,000 | 457 |
States and political subdivisions in the U.S. | $2,729,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,775 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,465,000 | 3,404 |
Demand deposits | $26,621,000 | 2,998 |
Nontransaction accounts | $106,802,000 | 2,953 |
Money market deposit accounts (MMDAs) | $58,975,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 5,576 |
Total time deposits | $46,010,000 | 3,083 |
Total time and savings deposits | $119,646,000 | 3,150 |
Noninterest-bearing deposits | $26,891,000 | 3,198 |
Interest-bearing deposits | $119,376,000 | 3,175 |
Retail deposits | $138,987,000 | 3,168 |
Estimated insured deposits | $121,029,000 | 3,210 |
IRAs and Keogh plan accounts | $8,926,000 | 2,342 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $139,904,000 | 3,344 |
Deposits held in domestic offices | $139,904,000 | 3,344 |
Individuals, partnerships, and corporations | $135,564,000 | 3,163 |
U.S. Government | $32,000 | 435 |
States and political subdivisions in the U.S. | $3,420,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,616 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,435,000 | 3,328 |
Demand deposits | $27,736,000 | 2,868 |
Nontransaction accounts | $99,469,000 | 3,115 |
Money market deposit accounts (MMDAs) | $57,257,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 5,654 |
Total time deposits | $40,428,000 | 3,410 |
Total time and savings deposits | $112,168,000 | 3,288 |
Noninterest-bearing deposits | $28,013,000 | 3,087 |
Interest-bearing deposits | $111,891,000 | 3,312 |
Retail deposits | $133,249,000 | 3,262 |
Estimated insured deposits | $113,689,000 | 3,344 |
IRAs and Keogh plan accounts | $8,620,000 | 2,433 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $144,938,000 | 3,300 |
Deposits held in domestic offices | $144,938,000 | 3,300 |
Individuals, partnerships, and corporations | $138,070,000 | 3,137 |
U.S. Government | $33,000 | 433 |
States and political subdivisions in the U.S. | $5,864,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,585 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,095,000 | 3,627 |
Demand deposits | $23,793,000 | 3,221 |
Nontransaction accounts | $108,843,000 | 2,940 |
Money market deposit accounts (MMDAs) | $60,482,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 5,740 |
Total time deposits | $46,802,000 | 3,116 |
Total time and savings deposits | $121,145,000 | 3,153 |
Noninterest-bearing deposits | $24,042,000 | 3,398 |
Interest-bearing deposits | $120,896,000 | 3,178 |
Retail deposits | $128,232,000 | 3,371 |
Estimated insured deposits | $107,948,000 | 3,477 |
IRAs and Keogh plan accounts | $8,363,000 | 2,512 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $140,012,000 | 3,365 |
Deposits held in domestic offices | $140,012,000 | 3,365 |
Individuals, partnerships, and corporations | $133,269,000 | 3,223 |
U.S. Government | $78,000 | 359 |
States and political subdivisions in the U.S. | $5,694,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,602 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,971,000 | 3,574 |
Demand deposits | $24,665,000 | 3,201 |
Nontransaction accounts | $102,041,000 | 3,056 |
Money market deposit accounts (MMDAs) | $57,763,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 5,824 |
Total time deposits | $42,947,000 | 3,318 |
Total time and savings deposits | $115,347,000 | 3,245 |
Noninterest-bearing deposits | $24,746,000 | 3,415 |
Interest-bearing deposits | $115,266,000 | 3,268 |
Retail deposits | $123,665,000 | 3,455 |
Estimated insured deposits | $106,953,000 | 3,515 |
IRAs and Keogh plan accounts | $8,138,000 | 2,575 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $139,628,000 | 3,384 |
Deposits held in domestic offices | $139,628,000 | 3,384 |
Individuals, partnerships, and corporations | $133,776,000 | 3,223 |
U.S. Government | $24,000 | 473 |
States and political subdivisions in the U.S. | $4,858,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,630 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,013,000 | 3,588 |
Demand deposits | $25,228,000 | 3,056 |
Nontransaction accounts | $103,615,000 | 3,066 |
Money market deposit accounts (MMDAs) | $59,889,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 5,878 |
Total time deposits | $42,295,000 | 3,420 |
Total time and savings deposits | $114,400,000 | 3,300 |
Noninterest-bearing deposits | $25,250,000 | 3,302 |
Interest-bearing deposits | $114,378,000 | 3,310 |
Retail deposits | $123,794,000 | 3,448 |
Estimated insured deposits | $106,204,000 | 3,541 |
IRAs and Keogh plan accounts | $8,252,000 | 2,593 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $134,677,000 | 3,486 |
Deposits held in domestic offices | $134,677,000 | 3,486 |
Individuals, partnerships, and corporations | $129,855,000 | 3,289 |
U.S. Government | $28,000 | 471 |
States and political subdivisions in the U.S. | $3,700,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,610 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,530,000 | 3,575 |
Demand deposits | $25,296,000 | 3,039 |
Nontransaction accounts | $98,147,000 | 3,186 |
Money market deposit accounts (MMDAs) | $55,343,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 5,967 |
Total time deposits | $41,508,000 | 3,502 |
Total time and savings deposits | $109,381,000 | 3,412 |
Noninterest-bearing deposits | $25,314,000 | 3,291 |
Interest-bearing deposits | $109,363,000 | 3,419 |
Retail deposits | $120,425,000 | 3,531 |
Estimated insured deposits | $102,661,000 | 3,656 |
IRAs and Keogh plan accounts | $8,133,000 | 2,659 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $130,680,000 | 3,582 |
Deposits held in domestic offices | $130,680,000 | 3,582 |
Individuals, partnerships, and corporations | $126,513,000 | 3,381 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $3,047,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,613 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,399,000 | 3,753 |
Demand deposits | $23,634,000 | 3,203 |
Nontransaction accounts | $96,281,000 | 3,252 |
Money market deposit accounts (MMDAs) | $53,568,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 6,029 |
Total time deposits | $41,418,000 | 3,553 |
Total time and savings deposits | $107,046,000 | 3,494 |
Noninterest-bearing deposits | $23,651,000 | 3,458 |
Interest-bearing deposits | $107,029,000 | 3,502 |
Retail deposits | $116,577,000 | 3,649 |
Estimated insured deposits | $102,170,000 | 3,709 |
IRAs and Keogh plan accounts | $8,132,000 | 2,673 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $127,808,000 | 3,651 |
Deposits held in domestic offices | $127,808,000 | 3,651 |
Individuals, partnerships, and corporations | $123,772,000 | 3,450 |
U.S. Government | $74,000 | 388 |
States and political subdivisions in the U.S. | $2,870,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,633 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,139,000 | 3,518 |
Demand deposits | $26,486,000 | 2,937 |
Nontransaction accounts | $89,669,000 | 3,413 |
Money market deposit accounts (MMDAs) | $56,239,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 6,118 |
Total time deposits | $32,246,000 | 4,230 |
Total time and savings deposits | $101,322,000 | 3,622 |
Noninterest-bearing deposits | $26,560,000 | 3,236 |
Interest-bearing deposits | $101,248,000 | 3,630 |
Retail deposits | $123,687,000 | 3,527 |
Estimated insured deposits | $102,310,000 | 3,717 |
IRAs and Keogh plan accounts | $8,689,000 | 2,584 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $127,841,000 | 3,658 |
Deposits held in domestic offices | $127,841,000 | 3,658 |
Individuals, partnerships, and corporations | $124,600,000 | 3,452 |
U.S. Government | $22,000 | 513 |
States and political subdivisions in the U.S. | $2,129,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,677 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,923,000 | 3,574 |
Demand deposits | $26,427,000 | 2,839 |
Nontransaction accounts | $91,918,000 | 3,410 |
Money market deposit accounts (MMDAs) | $57,331,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 6,197 |
Total time deposits | $33,458,000 | 4,230 |
Total time and savings deposits | $101,414,000 | 3,647 |
Noninterest-bearing deposits | $26,185,000 | 3,188 |
Interest-bearing deposits | $101,656,000 | 3,649 |
Retail deposits | $123,454,000 | 3,531 |
Estimated insured deposits | $101,109,000 | 3,768 |
IRAs and Keogh plan accounts | $8,599,000 | 2,664 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $144,327,000 | 3,380 |
Deposits held in domestic offices | $144,327,000 | 3,380 |
Individuals, partnerships, and corporations | $140,841,000 | 3,181 |
U.S. Government | $23,000 | 521 |
States and political subdivisions in the U.S. | $2,128,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,583 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,013,000 | 2,701 |
Demand deposits | $41,242,000 | 1,833 |
Nontransaction accounts | $93,314,000 | 3,403 |
Money market deposit accounts (MMDAs) | $57,933,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $988,000 | 6,297 |
Total time deposits | $34,393,000 | 4,227 |
Total time and savings deposits | $103,085,000 | 3,646 |
Noninterest-bearing deposits | $41,234,000 | 2,261 |
Interest-bearing deposits | $103,093,000 | 3,651 |
Retail deposits | $140,142,000 | 3,254 |
Estimated insured deposits | $100,536,000 | 3,813 |
IRAs and Keogh plan accounts | $8,595,000 | 2,695 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $127,745,000 | 3,723 |
Deposits held in domestic offices | $127,745,000 | 3,723 |
Individuals, partnerships, and corporations | $124,260,000 | 3,509 |
U.S. Government | $25,000 | 507 |
States and political subdivisions in the U.S. | $2,126,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,565 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,738,000 | 3,845 |
Demand deposits | $18,947,000 | 3,658 |
Nontransaction accounts | $95,007,000 | 3,411 |
Money market deposit accounts (MMDAs) | $59,107,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $952,000 | 6,368 |
Total time deposits | $34,946,000 | 4,247 |
Total time and savings deposits | $108,798,000 | 3,564 |
Noninterest-bearing deposits | $18,961,000 | 3,909 |
Interest-bearing deposits | $108,784,000 | 3,572 |
Retail deposits | $123,578,000 | 3,599 |
Estimated insured deposits | $101,166,000 | 3,835 |
IRAs and Keogh plan accounts | $8,725,000 | 2,696 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $126,077,000 | 3,745 |
Deposits held in domestic offices | $126,077,000 | 3,745 |
Individuals, partnerships, and corporations | $122,599,000 | 3,542 |
U.S. Government | $103,000 | 355 |
States and political subdivisions in the U.S. | $2,042,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,572 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,527,000 | 3,769 |
Demand deposits | $21,775,000 | 3,300 |
Nontransaction accounts | $92,550,000 | 3,468 |
Money market deposit accounts (MMDAs) | $56,153,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 6,403 |
Total time deposits | $35,366,000 | 4,267 |
Total time and savings deposits | $104,302,000 | 3,658 |
Noninterest-bearing deposits | $21,874,000 | 3,600 |
Interest-bearing deposits | $104,203,000 | 3,661 |
Retail deposits | $121,920,000 | 3,623 |
Estimated insured deposits | $102,498,000 | 3,803 |
IRAs and Keogh plan accounts | $9,018,000 | 2,668 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $122,189,000 | 3,832 |
Deposits held in domestic offices | $122,189,000 | 3,832 |
Individuals, partnerships, and corporations | $118,847,000 | 3,647 |
U.S. Government | $21,000 | 543 |
States and political subdivisions in the U.S. | $1,988,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,572 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,272,000 | 4,168 |
Demand deposits | $19,227,000 | 3,539 |
Nontransaction accounts | $93,917,000 | 3,473 |
Money market deposit accounts (MMDAs) | $56,884,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $893,000 | 6,502 |
Total time deposits | $36,142,000 | 4,303 |
Total time and savings deposits | $102,962,000 | 3,715 |
Noninterest-bearing deposits | $18,986,000 | 3,872 |
Interest-bearing deposits | $103,203,000 | 3,709 |
Retail deposits | $117,803,000 | 3,701 |
Estimated insured deposits | $104,017,000 | 3,786 |
IRAs and Keogh plan accounts | $8,776,000 | 2,768 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $124,664,000 | 3,792 |
Deposits held in domestic offices | $124,664,000 | 3,791 |
Individuals, partnerships, and corporations | $121,358,000 | 3,617 |
U.S. Government | $20,000 | 565 |
States and political subdivisions in the U.S. | $1,987,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,597 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,425,000 | 4,137 |
Demand deposits | $17,973,000 | 3,669 |
Nontransaction accounts | $96,239,000 | 3,443 |
Money market deposit accounts (MMDAs) | $58,269,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 6,462 |
Total time deposits | $36,778,000 | 4,306 |
Total time and savings deposits | $106,691,000 | 3,656 |
Noninterest-bearing deposits | $17,985,000 | 3,953 |
Interest-bearing deposits | $106,679,000 | 3,654 |
Retail deposits | $120,284,000 | 3,675 |
Estimated insured deposits | $101,602,000 | 3,888 |
IRAs and Keogh plan accounts | $9,137,000 | 2,707 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $124,386,000 | 3,858 |
Deposits held in domestic offices | $124,386,000 | 3,857 |
Individuals, partnerships, and corporations | $121,101,000 | 3,656 |
U.S. Government | $23,000 | 542 |
States and political subdivisions in the U.S. | $1,985,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,632 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,405,000 | 4,014 |
Demand deposits | $17,763,000 | 3,731 |
Nontransaction accounts | $93,981,000 | 3,567 |
Money market deposit accounts (MMDAs) | $56,782,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 6,558 |
Total time deposits | $36,139,000 | 4,404 |
Total time and savings deposits | $106,623,000 | 3,714 |
Noninterest-bearing deposits | $17,777,000 | 4,023 |
Interest-bearing deposits | $106,609,000 | 3,709 |
Retail deposits | $121,010,000 | 3,725 |
Estimated insured deposits | $98,709,000 | 4,016 |
IRAs and Keogh plan accounts | $8,691,000 | 2,838 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $125,528,000 | 3,834 |
Deposits held in domestic offices | $125,528,000 | 3,833 |
Individuals, partnerships, and corporations | $122,270,000 | 3,646 |
U.S. Government | $51,000 | 472 |
States and political subdivisions in the U.S. | $1,926,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,656 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,143,000 | 3,906 |
Demand deposits | $22,278,000 | 3,219 |
Nontransaction accounts | $93,385,000 | 3,565 |
Money market deposit accounts (MMDAs) | $56,218,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $929,000 | 6,629 |
Total time deposits | $36,238,000 | 4,451 |
Total time and savings deposits | $103,250,000 | 3,790 |
Noninterest-bearing deposits | $22,343,000 | 3,559 |
Interest-bearing deposits | $103,185,000 | 3,783 |
Retail deposits | $122,160,000 | 3,689 |
Estimated insured deposits | $105,841,000 | 3,955 |
IRAs and Keogh plan accounts | $8,891,000 | 2,810 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $114,341,000 | 4,068 |
Deposits held in domestic offices | $114,341,000 | 4,068 |
Individuals, partnerships, and corporations | $111,158,000 | 3,884 |
U.S. Government | $18,000 | 578 |
States and political subdivisions in the U.S. | $1,876,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,668 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,985,000 | 4,793 |
Demand deposits | $14,372,000 | 4,194 |
Nontransaction accounts | $92,356,000 | 3,654 |
Money market deposit accounts (MMDAs) | $53,610,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $682,000 | 6,786 |
Total time deposits | $38,064,000 | 4,441 |
Total time and savings deposits | $99,969,000 | 3,907 |
Noninterest-bearing deposits | $14,397,000 | 4,444 |
Interest-bearing deposits | $99,944,000 | 3,901 |
Retail deposits | $111,031,000 | 3,925 |
Estimated insured deposits | $97,550,000 | 4,186 |
IRAs and Keogh plan accounts | $9,237,000 | 2,783 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $115,525,000 | 4,059 |
Deposits held in domestic offices | $115,525,000 | 4,059 |
Individuals, partnerships, and corporations | $112,288,000 | 3,866 |
U.S. Government | $18,000 | 622 |
States and political subdivisions in the U.S. | $1,867,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,671 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,927,000 | 4,425 |
Demand deposits | $16,751,000 | 3,736 |
Nontransaction accounts | $90,598,000 | 3,730 |
Money market deposit accounts (MMDAs) | $51,002,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $626,000 | 6,847 |
Total time deposits | $38,970,000 | 4,444 |
Total time and savings deposits | $98,774,000 | 3,965 |
Noninterest-bearing deposits | $16,777,000 | 4,022 |
Interest-bearing deposits | $98,748,000 | 3,957 |
Retail deposits | $112,467,000 | 3,885 |
Estimated insured deposits | $100,056,000 | 4,127 |
IRAs and Keogh plan accounts | $9,268,000 | 2,796 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $113,716,000 | 4,160 |
Deposits held in domestic offices | $113,716,000 | 4,158 |
Individuals, partnerships, and corporations | $110,471,000 | 3,952 |
U.S. Government | $18,000 | 643 |
States and political subdivisions in the U.S. | $1,867,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,662 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,827,000 | 4,588 |
Demand deposits | $13,778,000 | 4,302 |
Nontransaction accounts | $89,889,000 | 3,801 |
Money market deposit accounts (MMDAs) | $48,080,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $569,000 | 6,913 |
Total time deposits | $41,240,000 | 4,367 |
Total time and savings deposits | $99,938,000 | 3,990 |
Noninterest-bearing deposits | $13,845,000 | 4,528 |
Interest-bearing deposits | $99,871,000 | 3,989 |
Retail deposits | $109,907,000 | 4,020 |
Estimated insured deposits | $98,204,000 | 4,227 |
IRAs and Keogh plan accounts | $9,101,000 | 2,852 |
Brokered deposits | $1,000,000 | 2,496 |
Fully insured brokered deposits | $1,000,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $118,793,000 | 3,995 |
Deposits held in domestic offices | $118,793,000 | 3,993 |
Individuals, partnerships, and corporations | $115,206,000 | 3,800 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $1,534,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,359 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,635,000 | 4,105 |
Demand deposits | $18,864,000 | 3,358 |
Nontransaction accounts | $91,158,000 | 3,752 |
Money market deposit accounts (MMDAs) | $46,544,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $501,000 | 6,966 |
Total time deposits | $44,113,000 | 4,240 |
Total time and savings deposits | $99,929,000 | 3,930 |
Noninterest-bearing deposits | $18,891,000 | 3,696 |
Interest-bearing deposits | $99,902,000 | 3,952 |
Retail deposits | $112,514,000 | 3,892 |
Estimated insured deposits | $104,530,000 | 4,018 |
IRAs and Keogh plan accounts | $8,978,000 | 2,885 |
Brokered deposits | $1,000,000 | 2,566 |
Fully insured brokered deposits | $1,000,000 | 2,402 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $115,411,000 | 4,064 |
Deposits held in domestic offices | $115,411,000 | 4,062 |
Individuals, partnerships, and corporations | $111,879,000 | 3,894 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $1,491,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $2,026,000 | 1,394 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,854,000 | 4,518 |
Demand deposits | $15,137,000 | 3,815 |
Nontransaction accounts | $92,557,000 | 3,751 |
Money market deposit accounts (MMDAs) | $46,792,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $492,000 | 7,022 |
Total time deposits | $45,273,000 | 4,242 |
Total time and savings deposits | $100,274,000 | 3,948 |
Noninterest-bearing deposits | $15,169,000 | 4,097 |
Interest-bearing deposits | $100,242,000 | 3,973 |
Retail deposits | $109,148,000 | 3,957 |
Estimated insured deposits | $100,600,000 | 4,130 |
IRAs and Keogh plan accounts | $8,894,000 | 2,939 |
Brokered deposits | $1,000,000 | 2,662 |
Fully insured brokered deposits | $1,000,000 | 2,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $115,130,000 | 4,091 |
Deposits held in domestic offices | $115,130,000 | 4,089 |
Individuals, partnerships, and corporations | $111,850,000 | 3,890 |
U.S. Government | $15,000 | 696 |
States and political subdivisions in the U.S. | $1,491,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $1,774,000 | 1,508 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,213,000 | 4,426 |
Demand deposits | $16,204,000 | 3,531 |
Nontransaction accounts | $91,917,000 | 3,798 |
Money market deposit accounts (MMDAs) | $45,447,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $457,000 | 7,101 |
Total time deposits | $46,013,000 | 4,277 |
Total time and savings deposits | $98,926,000 | 4,018 |
Noninterest-bearing deposits | $16,230,000 | 3,847 |
Interest-bearing deposits | $98,900,000 | 4,039 |
Retail deposits | $109,380,000 | 3,971 |
Estimated insured deposits | $101,574,000 | 4,117 |
IRAs and Keogh plan accounts | $8,455,000 | 3,068 |
Brokered deposits | $1,000,000 | 2,756 |
Fully insured brokered deposits | $1,000,000 | 2,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $115,070,000 | 4,140 |
Deposits held in domestic offices | $115,070,000 | 4,137 |
Individuals, partnerships, and corporations | $111,802,000 | 3,939 |
U.S. Government | $18,000 | 651 |
States and political subdivisions in the U.S. | $1,487,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,513 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,682,000 | 5,211 |
Demand deposits | $10,560,000 | 4,767 |
Nontransaction accounts | $97,388,000 | 3,703 |
Money market deposit accounts (MMDAs) | $49,598,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $478,000 | 7,132 |
Total time deposits | $47,312,000 | 4,261 |
Total time and savings deposits | $104,510,000 | 3,933 |
Noninterest-bearing deposits | $10,589,000 | 4,936 |
Interest-bearing deposits | $104,481,000 | 3,952 |
Retail deposits | $108,896,000 | 4,010 |
Estimated insured deposits | $100,030,000 | 4,217 |
IRAs and Keogh plan accounts | $8,356,000 | 3,122 |
Brokered deposits | $2,000,000 | 2,547 |
Fully insured brokered deposits | $2,000,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $116,873,000 | 4,105 |
Deposits held in domestic offices | $116,873,000 | 4,102 |
Individuals, partnerships, and corporations | $113,612,000 | 3,896 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $1,412,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,494 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,028,000 | 4,853 |
Demand deposits | $12,026,000 | 4,323 |
Nontransaction accounts | $96,845,000 | 3,721 |
Money market deposit accounts (MMDAs) | $47,237,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $422,000 | 7,204 |
Total time deposits | $49,186,000 | 4,224 |
Total time and savings deposits | $104,847,000 | 3,913 |
Noninterest-bearing deposits | $12,055,000 | 4,562 |
Interest-bearing deposits | $104,818,000 | 3,931 |
Retail deposits | $110,989,000 | 3,937 |
Estimated insured deposits | $102,394,000 | 4,120 |
IRAs and Keogh plan accounts | $7,982,000 | 3,243 |
Brokered deposits | $2,000,000 | 2,642 |
Fully insured brokered deposits | $2,000,000 | 2,452 |
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 | $112,544,000 | 4,231 |
Deposits held in domestic offices | $112,544,000 | 4,228 |
Individuals, partnerships, and corporations | $109,335,000 | 4,041 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $1,369,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $1,825,000 | 1,490 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,192,000 | 5,167 |
Demand deposits | $11,134,000 | 4,489 |
Nontransaction accounts | $95,352,000 | 3,842 |
Money market deposit accounts (MMDAs) | $46,705,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $497,000 | 7,231 |
Total time deposits | $48,150,000 | 4,383 |
Total time and savings deposits | $101,410,000 | 4,058 |
Noninterest-bearing deposits | $11,158,000 | 4,705 |
Interest-bearing deposits | $101,386,000 | 4,082 |
Retail deposits | $107,181,000 | 4,048 |
Estimated insured deposits | $96,332,000 | 4,261 |
IRAs and Keogh plan accounts | $7,674,000 | 3,368 |
Brokered deposits | $2,000,000 | 2,736 |
Fully insured brokered deposits | $2,000,000 | 2,537 |
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 | $109,265,000 | 4,322 |
Deposits held in domestic offices | $109,265,000 | 4,320 |
Individuals, partnerships, and corporations | $106,066,000 | 4,128 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $1,361,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $1,821,000 | 1,512 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,239,000 | 5,144 |
Demand deposits | $11,288,000 | 4,389 |
Nontransaction accounts | $92,026,000 | 3,965 |
Money market deposit accounts (MMDAs) | $42,825,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $372,000 | 7,359 |
Total time deposits | $48,828,000 | 4,402 |
Total time and savings deposits | $97,977,000 | 4,177 |
Noninterest-bearing deposits | $11,313,000 | 4,626 |
Interest-bearing deposits | $97,952,000 | 4,198 |
Retail deposits | $103,892,000 | 4,156 |
Estimated insured deposits | $93,015,000 | 4,381 |
IRAs and Keogh plan accounts | $7,569,000 | 3,406 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
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 | $113,491,000 | 4,281 |
Deposits held in domestic offices | $113,491,000 | 4,279 |
Individuals, partnerships, and corporations | $110,311,000 | 4,075 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $1,346,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,520 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,104,000 | 5,227 |
Demand deposits | $10,247,000 | 4,700 |
Nontransaction accounts | $96,387,000 | 3,892 |
Money market deposit accounts (MMDAs) | $43,577,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $361,000 | 7,441 |
Total time deposits | $52,449,000 | 4,277 |
Total time and savings deposits | $103,244,000 | 4,093 |
Noninterest-bearing deposits | $10,270,000 | 4,906 |
Interest-bearing deposits | $103,221,000 | 4,108 |
Retail deposits | $106,287,000 | 4,111 |
Estimated insured deposits | $93,727,000 | 4,407 |
IRAs and Keogh plan accounts | $6,391,000 | 3,801 |
Brokered deposits | $3,000,000 | 2,695 |
Fully insured brokered deposits | $3,000,000 | 2,497 |
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 | $116,878,000 | 4,177 |
Deposits held in domestic offices | $116,878,000 | 4,175 |
Individuals, partnerships, and corporations | $114,034,000 | 3,967 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $1,290,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,571 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,216,000 | 4,699 |
Demand deposits | $12,131,000 | 4,297 |
Nontransaction accounts | $95,662,000 | 3,863 |
Money market deposit accounts (MMDAs) | $37,234,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $307,000 | 7,518 |
Total time deposits | $58,121,000 | 4,033 |
Total time and savings deposits | $104,747,000 | 4,033 |
Noninterest-bearing deposits | $12,153,000 | 4,553 |
Interest-bearing deposits | $104,725,000 | 4,049 |
Retail deposits | $88,119,000 | 4,239 |
Estimated insured deposits | $97,687,000 | 4,251 |
IRAs and Keogh plan accounts | $5,930,000 | 3,961 |
Brokered deposits | $3,000,000 | 2,739 |
Fully insured brokered deposits | $3,000,000 | 2,306 |
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 | $117,226,000 | 4,151 |
Deposits held in domestic offices | $117,226,000 | 4,149 |
Individuals, partnerships, and corporations | $114,590,000 | 3,941 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,250,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,659 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,676,000 | 5,189 |
Demand deposits | $10,974,000 | 4,412 |
Nontransaction accounts | $100,550,000 | 3,786 |
Money market deposit accounts (MMDAs) | $40,705,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $220,000 | 7,631 |
Total time deposits | $59,624,000 | 4,023 |
Total time and savings deposits | $106,252,000 | 3,987 |
Noninterest-bearing deposits | $10,974,000 | 4,654 |
Interest-bearing deposits | $106,252,000 | 3,994 |
Retail deposits | $85,356,000 | 4,306 |
Estimated insured deposits | $96,421,000 | 4,305 |
IRAs and Keogh plan accounts | $2,297,000 | 6,022 |
Brokered deposits | $3,000,000 | 2,868 |
Fully insured brokered deposits | $3,000,000 | 2,487 |
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 | $110,931,000 | 4,313 |
Deposits held in domestic offices | $110,931,000 | 4,310 |
Individuals, partnerships, and corporations | $109,079,000 | 4,082 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,125,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $727,000 | 2,048 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,075,000 | 5,368 |
Demand deposits | $9,365,000 | 4,903 |
Nontransaction accounts | $94,856,000 | 3,928 |
Money market deposit accounts (MMDAs) | $34,430,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $209,000 | 7,714 |
Total time deposits | $60,217,000 | 4,032 |
Total time and savings deposits | $101,566,000 | 4,109 |
Noninterest-bearing deposits | $9,365,000 | 5,082 |
Interest-bearing deposits | $101,567,000 | 4,124 |
Retail deposits | $79,082,000 | 4,571 |
Estimated insured deposits | $80,881,000 | 4,392 |
IRAs and Keogh plan accounts | $5,399,000 | 4,199 |
Brokered deposits | $3,000,000 | 2,924 |
Fully insured brokered deposits | $3,000,000 | 2,606 |
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 | $109,732,000 | 4,358 |
Deposits held in domestic offices | $109,732,000 | 4,355 |
Individuals, partnerships, and corporations | $108,095,000 | 4,094 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $136,000 | 6,578 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,684 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,213,000 | 5,866 |
Demand deposits | $8,001,000 | 5,333 |
Nontransaction accounts | $96,519,000 | 3,886 |
Money market deposit accounts (MMDAs) | $33,675,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $229,000 | 7,714 |
Total time deposits | $62,615,000 | 3,931 |
Total time and savings deposits | $101,731,000 | 4,106 |
Noninterest-bearing deposits | $8,001,000 | 5,464 |
Interest-bearing deposits | $101,731,000 | 4,127 |
Retail deposits | $74,887,000 | 4,736 |
Estimated insured deposits | $77,631,000 | 4,518 |
IRAs and Keogh plan accounts | $5,124,000 | 4,225 |
Brokered deposits | $6,000,000 | 2,522 |
Fully insured brokered deposits | $6,000,000 | 2,285 |
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 | $112,623,000 | 4,189 |
Deposits held in domestic offices | $112,623,000 | 4,187 |
Individuals, partnerships, and corporations | $111,116,000 | 3,939 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,142,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,350 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,884,000 | 4,554 |
Demand deposits | $13,460,000 | 3,887 |
Nontransaction accounts | $91,739,000 | 3,944 |
Money market deposit accounts (MMDAs) | $33,717,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $208,000 | 7,745 |
Total time deposits | $57,813,000 | 4,102 |
Total time and savings deposits | $99,163,000 | 4,101 |
Noninterest-bearing deposits | $13,460,000 | 4,203 |
Interest-bearing deposits | $99,163,000 | 4,121 |
Retail deposits | $81,191,000 | 4,417 |
Estimated insured deposits | $75,673,000 | 4,531 |
IRAs and Keogh plan accounts | $4,736,000 | 4,321 |
Brokered deposits | $6,000,000 | 2,513 |
Fully insured brokered deposits | $6,000,000 | 2,363 |
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 | $107,071,000 | 4,307 |
Deposits held in domestic offices | $107,071,000 | 4,304 |
Individuals, partnerships, and corporations | $105,932,000 | 4,054 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,010,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,660 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,122,000 | 5,641 |
Demand deposits | $9,624,000 | 4,864 |
Nontransaction accounts | $92,949,000 | 3,893 |
Money market deposit accounts (MMDAs) | $36,580,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,788 |
Total time deposits | $56,127,000 | 4,126 |
Total time and savings deposits | $97,447,000 | 4,093 |
Noninterest-bearing deposits | $9,624,000 | 5,079 |
Interest-bearing deposits | $97,447,000 | 4,103 |
Retail deposits | $75,028,000 | 4,647 |
Estimated insured deposits | $68,881,000 | 4,791 |
IRAs and Keogh plan accounts | $4,430,000 | 4,425 |
Brokered deposits | $9,700,000 | 2,011 |
Fully insured brokered deposits | $9,700,000 | 1,896 |
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 | $98,577,000 | 4,569 |
Deposits held in domestic offices | $98,577,000 | 4,565 |
Individuals, partnerships, and corporations | $98,377,000 | 4,293 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $80,000 | 6,678 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,631 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,819,000 | 5,575 |
Demand deposits | $9,936,000 | 4,871 |
Nontransaction accounts | $83,758,000 | 4,165 |
Money market deposit accounts (MMDAs) | $37,597,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $219,000 | 7,856 |
Total time deposits | $45,944,000 | 4,672 |
Total time and savings deposits | $88,641,000 | 4,378 |
Noninterest-bearing deposits | $9,937,000 | 5,076 |
Interest-bearing deposits | $88,640,000 | 4,386 |
Retail deposits | $76,323,000 | 4,598 |
Estimated insured deposits | $68,598,000 | 4,784 |
IRAs and Keogh plan accounts | $4,342,000 | 4,475 |
Brokered deposits | $700,000 | 3,077 |
Fully insured brokered deposits | $700,000 | 2,883 |
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 | $97,066,000 | 4,605 |
Deposits held in domestic offices | $97,066,000 | 4,601 |
Individuals, partnerships, and corporations | $95,892,000 | 4,363 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,054,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,584 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,666,000 | 6,006 |
Demand deposits | $7,009,000 | 5,745 |
Nontransaction accounts | $84,400,000 | 4,135 |
Money market deposit accounts (MMDAs) | $34,060,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $216,000 | 7,902 |
Total time deposits | $50,124,000 | 4,449 |
Total time and savings deposits | $90,057,000 | 4,336 |
Noninterest-bearing deposits | $7,009,000 | 5,865 |
Interest-bearing deposits | $90,057,000 | 4,351 |
Retail deposits | $71,694,000 | 4,773 |
Estimated insured deposits | $86,362,000 | 4,102 |
IRAs and Keogh plan accounts | $4,318,000 | 4,480 |
Brokered deposits | $700,000 | 3,033 |
Fully insured brokered deposits | $700,000 | 2,836 |
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 | $101,761,000 | 4,436 |
Deposits held in domestic offices | $101,761,000 | 4,434 |
Individuals, partnerships, and corporations | $100,707,000 | 4,182 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $937,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,470 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,239,000 | 5,519 |
Demand deposits | $11,640,000 | 4,397 |
Nontransaction accounts | $86,522,000 | 4,038 |
Money market deposit accounts (MMDAs) | $38,154,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $221,000 | 7,917 |
Total time deposits | $48,147,000 | 4,516 |
Total time and savings deposits | $90,121,000 | 4,278 |
Noninterest-bearing deposits | $11,640,000 | 4,657 |
Interest-bearing deposits | $90,121,000 | 4,289 |
Retail deposits | $77,956,000 | 4,493 |
Estimated insured deposits | $66,411,000 | 4,834 |
IRAs and Keogh plan accounts | $3,896,000 | 4,682 |
Brokered deposits | $700,000 | 3,016 |
Fully insured brokered deposits | $700,000 | 2,814 |
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 | $92,216,000 | 4,684 |
Deposits held in domestic offices | $92,216,000 | 4,681 |
Individuals, partnerships, and corporations | $91,164,000 | 4,453 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $890,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,301 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,186,000 | 6,235 |
Demand deposits | $7,898,000 | 5,392 |
Nontransaction accounts | $81,030,000 | 4,197 |
Money market deposit accounts (MMDAs) | $31,345,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $49,685,000 | 4,418 |
Total time and savings deposits | $84,318,000 | 4,444 |
Noninterest-bearing deposits | $7,898,000 | 5,559 |
Interest-bearing deposits | $84,318,000 | 4,457 |
Retail deposits | $66,791,000 | 4,919 |
Estimated insured deposits | $81,698,000 | 4,178 |
IRAs and Keogh plan accounts | $137,000 | 7,881 |
Brokered deposits | $1,798,000 | 2,703 |
Fully insured brokered deposits | $1,798,000 | 2,494 |
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 | $85,773,000 | 4,919 |
Deposits held in domestic offices | $85,773,000 | 4,917 |
Individuals, partnerships, and corporations | $85,503,000 | 4,636 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $118,000 | 6,692 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,362 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,500,000 | 6,273 |
Demand deposits | $8,190,000 | 5,399 |
Nontransaction accounts | $74,273,000 | 4,407 |
Money market deposit accounts (MMDAs) | $35,623,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $158,000 | 8,086 |
Total time deposits | $38,492,000 | 5,148 |
Total time and savings deposits | $77,583,000 | 4,696 |
Noninterest-bearing deposits | $8,190,000 | 5,533 |
Interest-bearing deposits | $77,583,000 | 4,708 |
Retail deposits | $66,650,000 | 4,941 |
Estimated insured deposits | $56,439,000 | 5,345 |
IRAs and Keogh plan accounts | $130,000 | 7,953 |
Brokered deposits | $1,853,000 | 2,697 |
Fully insured brokered deposits | $1,853,000 | 2,474 |
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 | $76,352,000 | 5,297 |
Deposits held in domestic offices | $76,352,000 | 5,294 |
Individuals, partnerships, and corporations | $75,365,000 | 5,012 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $845,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,380 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,244,000 | 6,804 |
Demand deposits | $6,362,000 | 6,064 |
Nontransaction accounts | $67,108,000 | 4,706 |
Money market deposit accounts (MMDAs) | $26,615,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $118,000 | 8,167 |
Total time deposits | $40,375,000 | 4,989 |
Total time and savings deposits | $69,990,000 | 5,010 |
Noninterest-bearing deposits | $6,480,000 | 6,123 |
Interest-bearing deposits | $69,872,000 | 5,034 |
Retail deposits | $55,836,000 | 5,515 |
Estimated insured deposits | $53,556,000 | 5,504 |
IRAs and Keogh plan accounts | $168,000 | 7,952 |
Brokered deposits | $1,853,000 | 2,700 |
Fully insured brokered deposits | $1,853,000 | 2,465 |
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 | $76,485,000 | 5,275 |
Deposits held in domestic offices | $76,485,000 | 5,273 |
Individuals, partnerships, and corporations | $76,255,000 | 4,947 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $97,000 | 6,817 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,432 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,738,000 | 6,152 |
Demand deposits | $9,488,000 | 5,121 |
Nontransaction accounts | $63,747,000 | 4,774 |
Money market deposit accounts (MMDAs) | $24,167,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,218 |
Total time deposits | $39,480,000 | 4,971 |
Total time and savings deposits | $66,997,000 | 5,097 |
Noninterest-bearing deposits | $9,488,000 | 5,278 |
Interest-bearing deposits | $66,997,000 | 5,106 |
Retail deposits | $55,109,000 | 5,476 |
Estimated insured deposits | $52,095,000 | 5,573 |
IRAs and Keogh plan accounts | $2,460,000 | 5,696 |
Brokered deposits | $4,853,000 | 2,146 |
Fully insured brokered deposits | $4,853,000 | 1,915 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $70,175,000 | 5,484 |
Deposits held in domestic offices | $70,175,000 | 5,481 |
Individuals, partnerships, and corporations | $69,262,000 | 5,216 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $784,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,459 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,352,000 | 6,796 |
Demand deposits | $6,777,000 | 5,923 |
Nontransaction accounts | $60,823,000 | 4,889 |
Money market deposit accounts (MMDAs) | $25,029,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,322 |
Total time deposits | $35,716,000 | 5,229 |
Total time and savings deposits | $63,398,000 | 5,216 |
Noninterest-bearing deposits | $6,778,000 | 6,029 |
Interest-bearing deposits | $63,397,000 | 5,236 |
Retail deposits | $52,306,000 | 5,599 |
Estimated insured deposits | $49,879,000 | 5,682 |
IRAs and Keogh plan accounts | $784,000 | 7,446 |
Brokered deposits | $4,853,000 | 2,130 |
Fully insured brokered deposits | $4,853,000 | 1,890 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $69,374,000 | 5,495 |
Deposits held in domestic offices | $69,374,000 | 5,492 |
Individuals, partnerships, and corporations | $68,487,000 | 5,231 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $733,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,397 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,092,000 | 6,957 |
Demand deposits | $7,098,000 | 5,921 |
Nontransaction accounts | $60,282,000 | 4,865 |
Money market deposit accounts (MMDAs) | $28,523,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $81,000 | 8,365 |
Total time deposits | $31,678,000 | 5,500 |
Total time and savings deposits | $62,276,000 | 5,254 |
Noninterest-bearing deposits | $7,098,000 | 6,015 |
Interest-bearing deposits | $62,275,000 | 5,273 |
Retail deposits | $53,716,000 | 5,555 |
Estimated insured deposits | $45,189,000 | 5,978 |
IRAs and Keogh plan accounts | $1,833,000 | 6,319 |
Brokered deposits | $4,853,000 | 2,013 |
Fully insured brokered deposits | $4,853,000 | 1,785 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $53,576,000 | 6,241 |
Deposits held in domestic offices | $53,576,000 | 6,239 |
Individuals, partnerships, and corporations | $52,706,000 | 6,006 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $747,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,459 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,319,000 | 7,169 |
Demand deposits | $5,584,000 | 6,494 |
Nontransaction accounts | $45,257,000 | 5,686 |
Money market deposit accounts (MMDAs) | $22,884,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $108,000 | 8,366 |
Total time deposits | $22,266,000 | 6,363 |
Total time and savings deposits | $47,992,000 | 6,045 |
Noninterest-bearing deposits | $6,340,000 | 6,277 |
Interest-bearing deposits | $47,236,000 | 6,097 |
Retail deposits | $43,186,000 | 6,233 |
Estimated insured deposits | $39,042,000 | 6,366 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $1,843,000 | 2,362 |
Fully insured brokered deposits | $1,843,000 | 2,091 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $60,540,000 | 5,908 |
Deposits held in domestic offices | $60,540,000 | 5,906 |
Individuals, partnerships, and corporations | $59,854,000 | 5,613 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $669,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,001 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,153,000 | 6,702 |
Demand deposits | $8,436,000 | 5,582 |
Nontransaction accounts | $49,387,000 | 5,400 |
Money market deposit accounts (MMDAs) | $28,804,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $301,000 | 8,289 |
Total time deposits | $20,283,000 | 6,569 |
Total time and savings deposits | $52,104,000 | 5,771 |
Noninterest-bearing deposits | $8,930,000 | 5,529 |
Interest-bearing deposits | $51,610,000 | 5,821 |
Retail deposits | $50,897,000 | 5,740 |
Estimated insured deposits | $38,540,000 | 6,420 |
IRAs and Keogh plan accounts | $1,378,000 | 6,803 |
Brokered deposits | $1,842,000 | 2,272 |
Fully insured brokered deposits | $1,842,000 | 1,985 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $55,550,000 | 6,122 |
Deposits held in domestic offices | $55,550,000 | 6,119 |
Individuals, partnerships, and corporations | $54,864,000 | 5,847 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $669,000 | 6,512 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,004 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,527,000 | 6,105 |
Demand deposits | $5,648,000 | 6,499 |
Nontransaction accounts | $42,023,000 | 5,850 |
Money market deposit accounts (MMDAs) | $24,514,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $298,000 | 8,354 |
Total time deposits | $17,211,000 | 6,970 |
Total time and savings deposits | $49,902,000 | 5,870 |
Noninterest-bearing deposits | $11,750,000 | 4,676 |
Interest-bearing deposits | $43,800,000 | 6,268 |
Retail deposits | $48,132,000 | 5,916 |
Estimated insured deposits | $36,300,000 | 6,576 |
IRAs and Keogh plan accounts | $1,376,000 | 6,853 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $57,016,000 | 6,001 |
Deposits held in domestic offices | $57,016,000 | 6,000 |
Individuals, partnerships, and corporations | $56,343,000 | 5,711 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $659,000 | 6,531 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,031 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,107,000 | 7,488 |
Demand deposits | $5,116,000 | 6,644 |
Nontransaction accounts | $49,909,000 | 5,298 |
Money market deposit accounts (MMDAs) | $34,723,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,510 |
Total time deposits | $15,120,000 | 7,199 |
Total time and savings deposits | $51,900,000 | 5,706 |
Noninterest-bearing deposits | $5,474,000 | 6,546 |
Interest-bearing deposits | $51,542,000 | 5,759 |
Retail deposits | $49,916,000 | 5,765 |
Estimated insured deposits | $32,016,000 | 6,898 |
IRAs and Keogh plan accounts | $1,140,000 | 7,119 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $47,611,000 | 6,568 |
Deposits held in domestic offices | $47,611,000 | 6,566 |
Individuals, partnerships, and corporations | $46,896,000 | 6,300 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $655,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,859 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,334,000 | 7,766 |
Demand deposits | $4,576,000 | 6,914 |
Nontransaction accounts | $41,277,000 | 5,877 |
Money market deposit accounts (MMDAs) | $23,862,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $45,000 | 8,593 |
Total time deposits | $17,370,000 | 6,910 |
Total time and savings deposits | $43,035,000 | 6,304 |
Noninterest-bearing deposits | $4,769,000 | 6,874 |
Interest-bearing deposits | $42,842,000 | 6,349 |
Retail deposits | $38,664,000 | 6,592 |
Estimated insured deposits | $33,725,000 | 6,842 |
IRAs and Keogh plan accounts | $1,207,000 | 7,104 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,062,000 | 6,865 |
Deposits held in domestic offices | $43,062,000 | 6,863 |
Individuals, partnerships, and corporations | $42,463,000 | 6,574 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $541,000 | 6,691 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,876 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,046,000 | 7,654 |
Demand deposits | $4,421,000 | 7,086 |
Nontransaction accounts | $36,016,000 | 6,310 |
Money market deposit accounts (MMDAs) | $18,754,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,626 |
Total time deposits | $17,214,000 | 6,937 |
Total time and savings deposits | $38,641,000 | 6,630 |
Noninterest-bearing deposits | $4,421,000 | 7,135 |
Interest-bearing deposits | $38,641,000 | 6,654 |
Retail deposits | $34,188,000 | 6,938 |
Estimated insured deposits | $32,714,000 | 6,947 |
IRAs and Keogh plan accounts | $365,000 | 8,099 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |