Home > Atlantic Community Bankers Bank > Total Deposits
Atlantic Community Bankers Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $564,179,000 | 1,389 |
Deposits held in domestic offices | $564,179,000 | 1,387 |
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 | $234,648,000 | 1,198 |
Demand deposits | $234,648,000 | 822 |
Nontransaction accounts | $329,531,000 | 1,404 |
Money market deposit accounts (MMDAs) | $152,960,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $176,570,000 | 1,163 |
Total time and savings deposits | $329,531,000 | 1,650 |
Noninterest-bearing deposits | $234,411,000 | 812 |
Interest-bearing deposits | $329,768,000 | 1,711 |
Retail deposits | $510,434,000 | 1,318 |
Estimated insured deposits | $243,262,000 | 2,067 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $50,999,000 | 705 |
Fully insured brokered deposits | $50,999,000 | 656 |
Deposits obtained via list services, yet not brokered | $122,826,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $540,367,000 | 1,438 |
Deposits held in domestic offices | $540,367,000 | 1,436 |
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 | $228,920,000 | 1,220 |
Demand deposits | $228,919,000 | 860 |
Nontransaction accounts | $311,447,000 | 1,448 |
Money market deposit accounts (MMDAs) | $171,951,000 | 937 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $139,497,000 | 1,357 |
Total time and savings deposits | $311,448,000 | 1,690 |
Noninterest-bearing deposits | $228,902,000 | 842 |
Interest-bearing deposits | $311,465,000 | 1,750 |
Retail deposits | $532,613,000 | 1,263 |
Estimated insured deposits | $203,747,000 | 2,314 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,008,000 | 1,592 |
Fully insured brokered deposits | $5,008,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $131,742,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $552,459,000 | 1,398 |
Deposits held in domestic offices | $552,459,000 | 1,396 |
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 | $276,653,000 | 1,026 |
Demand deposits | $276,653,000 | 713 |
Nontransaction accounts | $275,806,000 | 1,567 |
Money market deposit accounts (MMDAs) | $140,707,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $135,099,000 | 1,312 |
Total time and savings deposits | $275,806,000 | 1,823 |
Noninterest-bearing deposits | $276,642,000 | 724 |
Interest-bearing deposits | $275,817,000 | 1,881 |
Retail deposits | $549,713,000 | 1,231 |
Estimated insured deposits | $201,136,000 | 2,338 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $132,353,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $520,089,000 | 1,502 |
Deposits held in domestic offices | $520,089,000 | 1,500 |
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 | $265,501,000 | 1,105 |
Demand deposits | $265,501,000 | 764 |
Nontransaction accounts | $254,588,000 | 1,664 |
Money market deposit accounts (MMDAs) | $124,362,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $130,226,000 | 1,263 |
Total time and savings deposits | $254,588,000 | 1,956 |
Noninterest-bearing deposits | $265,463,000 | 778 |
Interest-bearing deposits | $254,625,000 | 2,016 |
Retail deposits | $517,343,000 | 1,348 |
Estimated insured deposits | $190,152,000 | 2,439 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $127,480,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $425,340,000 | 1,750 |
Deposits held in domestic offices | $425,340,000 | 1,748 |
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 | $245,373,000 | 1,209 |
Demand deposits | $245,373,000 | 836 |
Nontransaction accounts | $179,967,000 | 2,059 |
Money market deposit accounts (MMDAs) | $52,862,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $127,105,000 | 1,147 |
Total time and savings deposits | $179,967,000 | 2,451 |
Noninterest-bearing deposits | $245,372,000 | 874 |
Interest-bearing deposits | $179,967,000 | 2,522 |
Retail deposits | $422,102,000 | 1,643 |
Estimated insured deposits | $188,110,000 | 2,435 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $123,767,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $419,867,000 | 1,791 |
Deposits held in domestic offices | $419,867,000 | 1,789 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,550,000 | 900 |
Demand deposits | $330,550,000 | 646 |
Nontransaction accounts | $89,317,000 | 3,065 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $89,317,000 | 1,480 |
Total time and savings deposits | $89,317,000 | 3,457 |
Noninterest-bearing deposits | $300,248,000 | 772 |
Interest-bearing deposits | $119,619,000 | 3,107 |
Retail deposits | $411,629,000 | 1,699 |
Estimated insured deposits | $162,676,000 | 2,679 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $80,979,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $403,067,000 | 1,847 |
Deposits held in domestic offices | $403,067,000 | 1,847 |
Individuals, partnerships, and corporations | $36,588,000 | 4,493 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $366,479,000 | 44 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,421,000 | 919 |
Demand deposits | $320,421,000 | 655 |
Nontransaction accounts | $82,646,000 | 3,235 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $82,646,000 | 1,567 |
Total time and savings deposits | $82,646,000 | 3,610 |
Noninterest-bearing deposits | $285,380,000 | 804 |
Interest-bearing deposits | $117,687,000 | 3,184 |
Retail deposits | $394,829,000 | 1,777 |
Estimated insured deposits | $159,096,000 | 2,753 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $74,102,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $489,039,000 | 1,614 |
Deposits held in domestic offices | $489,039,000 | 1,614 |
Individuals, partnerships, and corporations | $2,237,000 | 4,769 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $486,802,000 | 35 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,099,000 | 730 |
Demand deposits | $405,099,000 | 524 |
Nontransaction accounts | $83,940,000 | 3,225 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $83,941,000 | 1,570 |
Total time and savings deposits | $83,940,000 | 3,619 |
Noninterest-bearing deposits | $405,099,000 | 594 |
Interest-bearing deposits | $83,940,000 | 3,669 |
Retail deposits | $480,801,000 | 1,526 |
Estimated insured deposits | $140,861,000 | 2,974 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $75,342,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $461,990,000 | 1,670 |
Deposits held in domestic offices | $461,990,000 | 1,670 |
Individuals, partnerships, and corporations | $1,914,000 | 4,815 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $460,076,000 | 41 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,540,000 | 725 |
Demand deposits | $394,540,000 | 531 |
Nontransaction accounts | $67,450,000 | 3,555 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $67,451,000 | 1,939 |
Total time and savings deposits | $67,450,000 | 3,893 |
Noninterest-bearing deposits | $394,517,000 | 613 |
Interest-bearing deposits | $67,473,000 | 3,923 |
Retail deposits | $453,689,000 | 1,593 |
Estimated insured deposits | $125,313,000 | 3,138 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $58,436,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $442,565,000 | 1,717 |
Deposits held in domestic offices | $442,565,000 | 1,717 |
Individuals, partnerships, and corporations | $1,502,000 | 4,890 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $441,063,000 | 45 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,859,000 | 742 |
Demand deposits | $360,859,000 | 534 |
Nontransaction accounts | $81,706,000 | 3,276 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $81,706,000 | 1,734 |
Total time and savings deposits | $81,706,000 | 3,667 |
Noninterest-bearing deposits | $360,859,000 | 648 |
Interest-bearing deposits | $81,706,000 | 3,718 |
Retail deposits | $433,192,000 | 1,645 |
Estimated insured deposits | $136,557,000 | 3,019 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $71,810,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $472,786,000 | 1,599 |
Deposits held in domestic offices | $472,786,000 | 1,599 |
Individuals, partnerships, and corporations | $1,534,000 | 4,927 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $471,252,000 | 43 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,779,000 | 662 |
Demand deposits | $385,779,000 | 475 |
Nontransaction accounts | $87,007,000 | 3,184 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $87,007,000 | 1,678 |
Total time and savings deposits | $87,007,000 | 3,593 |
Noninterest-bearing deposits | $385,779,000 | 597 |
Interest-bearing deposits | $87,007,000 | 3,641 |
Retail deposits | $463,659,000 | 1,503 |
Estimated insured deposits | $142,854,000 | 2,953 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $77,503,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $406,273,000 | 1,776 |
Deposits held in domestic offices | $406,273,000 | 1,776 |
Individuals, partnerships, and corporations | $833,000 | 4,955 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $405,440,000 | 47 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,719,000 | 729 |
Demand deposits | $316,719,000 | 523 |
Nontransaction accounts | $89,554,000 | 3,128 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $89,554,000 | 1,662 |
Total time and savings deposits | $89,554,000 | 3,560 |
Noninterest-bearing deposits | $316,719,000 | 696 |
Interest-bearing deposits | $89,554,000 | 3,608 |
Retail deposits | $396,779,000 | 1,701 |
Estimated insured deposits | $140,838,000 | 2,974 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $79,683,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $463,691,000 | 1,511 |
Deposits held in domestic offices | $463,691,000 | 1,511 |
Individuals, partnerships, and corporations | $703,000 | 4,977 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $462,988,000 | 38 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,291,000 | 559 |
Demand deposits | $365,291,000 | 404 |
Nontransaction accounts | $98,400,000 | 2,959 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $98,400,000 | 1,574 |
Total time and savings deposits | $98,400,000 | 3,350 |
Noninterest-bearing deposits | $365,291,000 | 567 |
Interest-bearing deposits | $98,400,000 | 3,413 |
Retail deposits | $455,080,000 | 1,423 |
Estimated insured deposits | $149,593,000 | 2,801 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $89,314,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $411,109,000 | 1,657 |
Deposits held in domestic offices | $411,109,000 | 1,657 |
Individuals, partnerships, and corporations | $2,702,000 | 5,004 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $408,407,000 | 44 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,160,000 | 587 |
Demand deposits | $312,160,000 | 433 |
Nontransaction accounts | $98,949,000 | 2,936 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $98,949,000 | 1,599 |
Total time and savings deposits | $98,949,000 | 3,289 |
Noninterest-bearing deposits | $312,160,000 | 617 |
Interest-bearing deposits | $98,949,000 | 3,354 |
Retail deposits | $401,820,000 | 1,534 |
Estimated insured deposits | $152,028,000 | 2,735 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,337,000 | 1,637 |
Fully insured brokered deposits | $1,337,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $89,314,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $407,895,000 | 1,650 |
Deposits held in domestic offices | $407,895,000 | 1,650 |
Individuals, partnerships, and corporations | $2,066,000 | 5,040 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $405,829,000 | 42 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,635,000 | 546 |
Demand deposits | $314,635,000 | 397 |
Nontransaction accounts | $93,260,000 | 3,011 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $93,260,000 | 1,739 |
Total time and savings deposits | $93,260,000 | 3,399 |
Noninterest-bearing deposits | $314,635,000 | 606 |
Interest-bearing deposits | $93,260,000 | 3,450 |
Retail deposits | $398,607,000 | 1,527 |
Estimated insured deposits | $149,750,000 | 2,754 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $1,336,000 | 1,676 |
Fully insured brokered deposits | $1,336,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $83,678,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $441,824,000 | 1,413 |
Deposits held in domestic offices | $441,824,000 | 1,413 |
Individuals, partnerships, and corporations | $12,486,000 | 5,039 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $429,338,000 | 35 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,266,000 | 417 |
Demand deposits | $323,266,000 | 299 |
Nontransaction accounts | $118,558,000 | 2,590 |
Money market deposit accounts (MMDAs) | $10,091,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $108,467,000 | 1,563 |
Total time and savings deposits | $118,558,000 | 2,964 |
Noninterest-bearing deposits | $323,266,000 | 471 |
Interest-bearing deposits | $118,558,000 | 3,014 |
Retail deposits | $422,842,000 | 1,323 |
Estimated insured deposits | $175,711,000 | 2,384 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,427,000 | 1,041 |
Fully insured brokered deposits | $10,763,000 | 935 |
Deposits obtained via list services, yet not brokered | $98,644,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $404,193,000 | 1,494 |
Deposits held in domestic offices | $404,193,000 | 1,494 |
Individuals, partnerships, and corporations | $13,236,000 | 5,092 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $390,957,000 | 38 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,812,000 | 480 |
Demand deposits | $272,812,000 | 342 |
Nontransaction accounts | $131,381,000 | 2,439 |
Money market deposit accounts (MMDAs) | $10,071,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $121,311,000 | 1,420 |
Total time and savings deposits | $131,381,000 | 2,803 |
Noninterest-bearing deposits | $272,533,000 | 543 |
Interest-bearing deposits | $131,660,000 | 2,849 |
Retail deposits | $385,351,000 | 1,409 |
Estimated insured deposits | $184,010,000 | 2,291 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $11,407,000 | 1,052 |
Fully insured brokered deposits | $9,913,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $110,778,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $428,711,000 | 1,422 |
Deposits held in domestic offices | $428,711,000 | 1,422 |
Individuals, partnerships, and corporations | $29,628,000 | 4,923 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $399,083,000 | 35 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,723,000 | 427 |
Demand deposits | $297,723,000 | 295 |
Nontransaction accounts | $130,988,000 | 2,456 |
Money market deposit accounts (MMDAs) | $10,046,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $120,942,000 | 1,441 |
Total time and savings deposits | $130,988,000 | 2,800 |
Noninterest-bearing deposits | $281,178,000 | 511 |
Interest-bearing deposits | $147,533,000 | 2,643 |
Retail deposits | $409,267,000 | 1,326 |
Estimated insured deposits | $202,113,000 | 2,129 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,381,000 | 1,119 |
Fully insured brokered deposits | $10,883,000 | 995 |
Deposits obtained via list services, yet not brokered | $110,778,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $406,246,000 | 1,478 |
Deposits held in domestic offices | $406,246,000 | 1,478 |
Individuals, partnerships, and corporations | $24,901,000 | 5,040 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $381,345,000 | 40 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,140,000 | 448 |
Demand deposits | $275,140,000 | 310 |
Nontransaction accounts | $131,106,000 | 2,452 |
Money market deposit accounts (MMDAs) | $10,010,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $121,096,000 | 1,433 |
Total time and savings deposits | $131,106,000 | 2,809 |
Noninterest-bearing deposits | $264,975,000 | 534 |
Interest-bearing deposits | $141,271,000 | 2,712 |
Retail deposits | $386,880,000 | 1,372 |
Estimated insured deposits | $194,913,000 | 2,186 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $11,345,000 | 1,156 |
Fully insured brokered deposits | $10,651,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $110,828,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $412,787,000 | 1,461 |
Deposits held in domestic offices | $412,787,000 | 1,461 |
Individuals, partnerships, and corporations | $16,696,000 | 5,226 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $396,091,000 | 35 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,349,000 | 436 |
Demand deposits | $285,349,000 | 303 |
Nontransaction accounts | $127,438,000 | 2,531 |
Money market deposit accounts (MMDAs) | $7,086,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $120,352,000 | 1,425 |
Total time and savings deposits | $127,438,000 | 2,902 |
Noninterest-bearing deposits | $280,376,000 | 491 |
Interest-bearing deposits | $132,411,000 | 2,875 |
Retail deposits | $394,406,000 | 1,367 |
Estimated insured deposits | $186,067,000 | 2,285 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $8,421,000 | 1,339 |
Fully insured brokered deposits | $8,421,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $108,840,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $415,147,000 | 1,445 |
Deposits held in domestic offices | $415,147,000 | 1,445 |
Individuals, partnerships, and corporations | $18,818,000 | 5,244 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $396,329,000 | 36 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,019,000 | 422 |
Demand deposits | $298,019,000 | 284 |
Nontransaction accounts | $117,128,000 | 2,642 |
Money market deposit accounts (MMDAs) | $7,065,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $110,063,000 | 1,516 |
Total time and savings deposits | $117,128,000 | 3,044 |
Noninterest-bearing deposits | $290,398,000 | 486 |
Interest-bearing deposits | $124,749,000 | 2,977 |
Retail deposits | $397,978,000 | 1,347 |
Estimated insured deposits | $176,249,000 | 2,362 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $8,399,000 | 1,328 |
Fully insured brokered deposits | $8,399,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $99,742,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $436,979,000 | 1,381 |
Deposits held in domestic offices | $436,979,000 | 1,381 |
Individuals, partnerships, and corporations | $33,750,000 | 5,033 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $403,229,000 | 31 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,300,000 | 374 |
Demand deposits | $327,300,000 | 261 |
Nontransaction accounts | $109,679,000 | 2,765 |
Money market deposit accounts (MMDAs) | $7,044,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $102,635,000 | 1,594 |
Total time and savings deposits | $109,679,000 | 3,173 |
Noninterest-bearing deposits | $304,667,000 | 465 |
Interest-bearing deposits | $132,311,000 | 2,862 |
Retail deposits | $419,652,000 | 1,275 |
Estimated insured deposits | $183,922,000 | 2,287 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $8,378,000 | 1,329 |
Fully insured brokered deposits | $8,378,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $92,633,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $417,876,000 | 1,423 |
Deposits held in domestic offices | $417,876,000 | 1,423 |
Individuals, partnerships, and corporations | $26,260,000 | 5,235 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $391,616,000 | 35 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,472,000 | 410 |
Demand deposits | $288,238,000 | 296 |
Nontransaction accounts | $114,404,000 | 2,696 |
Money market deposit accounts (MMDAs) | $7,027,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $107,377,000 | 1,515 |
Total time and savings deposits | $129,638,000 | 2,876 |
Noninterest-bearing deposits | $288,238,000 | 483 |
Interest-bearing deposits | $129,637,000 | 2,912 |
Retail deposits | $400,221,000 | 1,327 |
Estimated insured deposits | $180,553,000 | 2,322 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $8,360,000 | 1,308 |
Fully insured brokered deposits | $8,360,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $96,473,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $551,739,000 | 1,122 |
Deposits held in domestic offices | $551,739,000 | 1,122 |
Individuals, partnerships, and corporations | $20,131,000 | 5,423 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $531,608,000 | 26 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,374,000 | 294 |
Demand deposits | $420,374,000 | 217 |
Nontransaction accounts | $131,365,000 | 2,493 |
Money market deposit accounts (MMDAs) | $10,010,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $121,355,000 | 1,315 |
Total time and savings deposits | $131,365,000 | 2,893 |
Noninterest-bearing deposits | $420,374,000 | 353 |
Interest-bearing deposits | $131,365,000 | 2,920 |
Retail deposits | $529,894,000 | 1,033 |
Estimated insured deposits | $204,434,000 | 2,112 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $11,342,000 | 1,366 |
Fully insured brokered deposits | $11,342,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $105,189,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $389,878,000 | 1,526 |
Deposits held in domestic offices | $389,878,000 | 1,526 |
Individuals, partnerships, and corporations | $5,436,000 | 5,631 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $384,442,000 | 40 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,434,000 | 524 |
Demand deposits | $247,434,000 | 334 |
Nontransaction accounts | $142,444,000 | 2,366 |
Money market deposit accounts (MMDAs) | $9,515,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $132,929,000 | 1,216 |
Total time and savings deposits | $142,444,000 | 2,752 |
Noninterest-bearing deposits | $247,434,000 | 556 |
Interest-bearing deposits | $142,444,000 | 2,782 |
Retail deposits | $369,022,000 | 1,439 |
Estimated insured deposits | $175,249,000 | 2,395 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $9,515,000 | 1,432 |
Fully insured brokered deposits | $9,515,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $116,474,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $377,070,000 | 1,577 |
Deposits held in domestic offices | $377,070,000 | 1,577 |
Individuals, partnerships, and corporations | $4,797,000 | 5,700 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $372,273,000 | 38 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,509,000 | 514 |
Demand deposits | $241,509,000 | 324 |
Nontransaction accounts | $135,561,000 | 2,457 |
Money market deposit accounts (MMDAs) | $9,089,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $126,473,000 | 1,292 |
Total time and savings deposits | $135,561,000 | 2,869 |
Noninterest-bearing deposits | $241,509,000 | 556 |
Interest-bearing deposits | $135,561,000 | 2,904 |
Retail deposits | $361,911,000 | 1,460 |
Estimated insured deposits | $170,626,000 | 2,466 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $9,089,000 | 1,460 |
Fully insured brokered deposits | $9,089,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $115,479,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $401,836,000 | 1,486 |
Deposits held in domestic offices | $401,836,000 | 1,485 |
Individuals, partnerships, and corporations | $22,994,000 | 5,543 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $378,842,000 | 38 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,816,000 | 531 |
Demand deposits | $239,816,000 | 342 |
Nontransaction accounts | $162,020,000 | 2,204 |
Money market deposit accounts (MMDAs) | $9,080,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $152,940,000 | 1,082 |
Total time and savings deposits | $162,020,000 | 2,546 |
Noninterest-bearing deposits | $239,816,000 | 550 |
Interest-bearing deposits | $162,020,000 | 2,549 |
Retail deposits | $369,755,000 | 1,434 |
Estimated insured deposits | $183,154,000 | 2,337 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $9,080,000 | 1,448 |
Fully insured brokered deposits | $9,080,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $115,338,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $397,329,000 | 1,500 |
Deposits held in domestic offices | $397,329,000 | 1,500 |
Individuals, partnerships, and corporations | $13,392,000 | 5,755 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $383,937,000 | 40 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,925,000 | 470 |
Demand deposits | $258,925,000 | 311 |
Nontransaction accounts | $138,404,000 | 2,468 |
Money market deposit accounts (MMDAs) | $9,975,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $128,429,000 | 1,286 |
Total time and savings deposits | $138,404,000 | 2,887 |
Noninterest-bearing deposits | $258,925,000 | 502 |
Interest-bearing deposits | $138,404,000 | 2,908 |
Retail deposits | $374,248,000 | 1,420 |
Estimated insured deposits | $169,629,000 | 2,508 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $9,975,000 | 1,400 |
Fully insured brokered deposits | $9,975,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $103,905,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $369,551,000 | 1,588 |
Deposits held in domestic offices | $369,551,000 | 1,588 |
Individuals, partnerships, and corporations | $21,348,000 | 5,707 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $348,203,000 | 42 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,291,000 | 476 |
Demand deposits | $249,291,000 | 315 |
Nontransaction accounts | $120,260,000 | 2,710 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $110,288,000 | 1,479 |
Total time and savings deposits | $120,260,000 | 3,137 |
Noninterest-bearing deposits | $249,291,000 | 508 |
Interest-bearing deposits | $120,260,000 | 3,168 |
Retail deposits | $341,368,000 | 1,544 |
Estimated insured deposits | $136,653,000 | 2,948 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $9,972,000 | 1,382 |
Fully insured brokered deposits | $9,474,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $77,808,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $363,912,000 | 1,602 |
Deposits held in domestic offices | $363,912,000 | 1,602 |
Individuals, partnerships, and corporations | $8,720,000 | 5,920 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $355,192,000 | 43 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,100,000 | 432 |
Demand deposits | $262,100,000 | 289 |
Nontransaction accounts | $101,812,000 | 3,046 |
Money market deposit accounts (MMDAs) | $8,969,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $92,843,000 | 1,762 |
Total time and savings deposits | $101,812,000 | 3,470 |
Noninterest-bearing deposits | $262,100,000 | 481 |
Interest-bearing deposits | $101,812,000 | 3,485 |
Retail deposits | $341,417,000 | 1,525 |
Estimated insured deposits | $127,833,000 | 3,100 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $8,969,000 | 1,429 |
Fully insured brokered deposits | $8,969,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $72,837,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $357,782,000 | 1,611 |
Deposits held in domestic offices | $357,782,000 | 1,611 |
Individuals, partnerships, and corporations | $0 | 6,059 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $357,782,000 | 43 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,285,000 | 450 |
Demand deposits | $250,285,000 | 301 |
Nontransaction accounts | $107,497,000 | 2,950 |
Money market deposit accounts (MMDAs) | $9,967,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $97,530,000 | 1,705 |
Total time and savings deposits | $107,497,000 | 3,367 |
Noninterest-bearing deposits | $250,285,000 | 494 |
Interest-bearing deposits | $107,497,000 | 3,393 |
Retail deposits | $337,609,000 | 1,530 |
Estimated insured deposits | $140,337,000 | 2,896 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $9,967,000 | 1,369 |
Fully insured brokered deposits | $9,967,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $86,074,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $362,027,000 | 1,581 |
Deposits held in domestic offices | $362,027,000 | 1,581 |
Individuals, partnerships, and corporations | $0 | 6,122 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $362,027,000 | 41 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,441,000 | 419 |
Demand deposits | $258,441,000 | 285 |
Nontransaction accounts | $103,586,000 | 3,049 |
Money market deposit accounts (MMDAs) | $9,965,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $93,621,000 | 1,756 |
Total time and savings deposits | $103,586,000 | 3,474 |
Noninterest-bearing deposits | $258,441,000 | 475 |
Interest-bearing deposits | $103,586,000 | 3,486 |
Retail deposits | $343,356,000 | 1,499 |
Estimated insured deposits | $139,534,000 | 2,920 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $9,965,000 | 1,344 |
Fully insured brokered deposits | $9,965,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $83,624,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $372,906,000 | 1,531 |
Deposits held in domestic offices | $372,906,000 | 1,531 |
Individuals, partnerships, and corporations | $0 | 6,181 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $372,906,000 | 39 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,531,000 | 401 |
Demand deposits | $266,531,000 | 271 |
Nontransaction accounts | $106,375,000 | 2,973 |
Money market deposit accounts (MMDAs) | $9,958,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $96,417,000 | 1,710 |
Total time and savings deposits | $106,375,000 | 3,415 |
Noninterest-bearing deposits | $266,531,000 | 462 |
Interest-bearing deposits | $106,375,000 | 3,436 |
Retail deposits | $354,474,000 | 1,463 |
Estimated insured deposits | $139,532,000 | 2,903 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $9,958,000 | 1,327 |
Fully insured brokered deposits | $9,958,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $86,652,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $409,889,000 | 1,392 |
Deposits held in domestic offices | $409,889,000 | 1,392 |
Individuals, partnerships, and corporations | $0 | 6,267 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $409,889,000 | 35 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,524,000 | 336 |
Demand deposits | $303,524,000 | 229 |
Nontransaction accounts | $106,365,000 | 3,016 |
Money market deposit accounts (MMDAs) | $9,948,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $96,417,000 | 1,736 |
Total time and savings deposits | $106,365,000 | 3,450 |
Noninterest-bearing deposits | $303,524,000 | 415 |
Interest-bearing deposits | $106,365,000 | 3,453 |
Retail deposits | $391,467,000 | 1,323 |
Estimated insured deposits | $141,264,000 | 2,884 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $9,948,000 | 1,324 |
Fully insured brokered deposits | $9,948,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $86,652,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $378,111,000 | 1,500 |
Deposits held in domestic offices | $378,111,000 | 1,499 |
Individuals, partnerships, and corporations | $0 | 6,346 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $378,111,000 | 38 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,797,000 | 362 |
Demand deposits | $276,797,000 | 252 |
Nontransaction accounts | $101,314,000 | 3,123 |
Money market deposit accounts (MMDAs) | $9,962,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $91,352,000 | 1,862 |
Total time and savings deposits | $101,314,000 | 3,573 |
Noninterest-bearing deposits | $276,797,000 | 432 |
Interest-bearing deposits | $101,314,000 | 3,574 |
Retail deposits | $364,676,000 | 1,418 |
Estimated insured deposits | $140,602,000 | 2,911 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $9,962,000 | 1,304 |
Fully insured brokered deposits | $9,962,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $86,836,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $398,822,000 | 1,434 |
Deposits held in domestic offices | $398,822,000 | 1,433 |
Individuals, partnerships, and corporations | $0 | 6,418 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $398,822,000 | 38 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,028,000 | 342 |
Demand deposits | $297,028,000 | 237 |
Nontransaction accounts | $101,794,000 | 3,139 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $91,831,000 | 1,859 |
Total time and savings deposits | $101,794,000 | 3,602 |
Noninterest-bearing deposits | $297,028,000 | 403 |
Interest-bearing deposits | $101,794,000 | 3,601 |
Retail deposits | $385,386,000 | 1,342 |
Estimated insured deposits | $141,484,000 | 2,925 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $9,963,000 | 1,276 |
Fully insured brokered deposits | $9,963,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $87,315,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $376,456,000 | 1,507 |
Deposits held in domestic offices | $376,456,000 | 1,506 |
Individuals, partnerships, and corporations | $50,000 | 6,502 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $376,406,000 | 41 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,967,000 | 352 |
Demand deposits | $280,967,000 | 234 |
Nontransaction accounts | $95,489,000 | 3,291 |
Money market deposit accounts (MMDAs) | $6,154,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $89,335,000 | 1,936 |
Total time and savings deposits | $95,489,000 | 3,770 |
Noninterest-bearing deposits | $280,967,000 | 407 |
Interest-bearing deposits | $95,489,000 | 3,772 |
Retail deposits | $367,329,000 | 1,399 |
Estimated insured deposits | $134,853,000 | 3,031 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $6,154,000 | 1,523 |
Fully insured brokered deposits | $6,154,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $85,410,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $359,002,000 | 1,574 |
Deposits held in domestic offices | $359,002,000 | 1,573 |
Individuals, partnerships, and corporations | $0 | 6,587 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $359,002,000 | 40 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,154,000 | 352 |
Demand deposits | $262,154,000 | 242 |
Nontransaction accounts | $96,848,000 | 3,300 |
Money market deposit accounts (MMDAs) | $2,506,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $94,342,000 | 1,869 |
Total time and savings deposits | $96,848,000 | 3,769 |
Noninterest-bearing deposits | $262,154,000 | 425 |
Interest-bearing deposits | $96,848,000 | 3,773 |
Retail deposits | $352,523,000 | 1,456 |
Estimated insured deposits | $136,797,000 | 3,019 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $2,506,000 | 1,957 |
Fully insured brokered deposits | $2,506,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $89,466,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $350,802,000 | 1,610 |
Deposits held in domestic offices | $350,802,000 | 1,609 |
Individuals, partnerships, and corporations | $262,000 | 6,646 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $350,540,000 | 45 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,962,000 | 364 |
Demand deposits | $246,962,000 | 259 |
Nontransaction accounts | $103,840,000 | 3,176 |
Money market deposit accounts (MMDAs) | $2,865,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $100,975,000 | 1,771 |
Total time and savings deposits | $103,840,000 | 3,629 |
Noninterest-bearing deposits | $246,962,000 | 440 |
Interest-bearing deposits | $103,840,000 | 3,628 |
Retail deposits | $343,964,000 | 1,481 |
Estimated insured deposits | $141,324,000 | 2,971 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $2,865,000 | 1,889 |
Fully insured brokered deposits | $2,865,000 | 1,753 |
Deposits obtained via list services, yet not brokered | $95,728,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $379,232,000 | 1,500 |
Deposits held in domestic offices | $379,232,000 | 1,500 |
Individuals, partnerships, and corporations | $10,548,000 | 6,641 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $368,684,000 | 42 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,308,000 | 322 |
Demand deposits | $267,308,000 | 229 |
Nontransaction accounts | $111,924,000 | 3,044 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $111,924,000 | 1,617 |
Total time and savings deposits | $111,924,000 | 3,507 |
Noninterest-bearing deposits | $267,308,000 | 408 |
Interest-bearing deposits | $111,924,000 | 3,518 |
Retail deposits | $364,786,000 | 1,404 |
Estimated insured deposits | $143,652,000 | 2,965 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $96,275,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $374,585,000 | 1,499 |
Deposits held in domestic offices | $374,585,000 | 1,498 |
Individuals, partnerships, and corporations | $10,043,000 | 6,727 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $364,542,000 | 37 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,865,000 | 304 |
Demand deposits | $278,865,000 | 211 |
Nontransaction accounts | $95,720,000 | 3,387 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $95,720,000 | 1,924 |
Total time and savings deposits | $95,720,000 | 3,872 |
Noninterest-bearing deposits | $278,865,000 | 386 |
Interest-bearing deposits | $95,720,000 | 3,874 |
Retail deposits | $361,644,000 | 1,395 |
Estimated insured deposits | $128,524,000 | 3,226 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $81,684,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $370,498,000 | 1,516 |
Deposits held in domestic offices | $370,498,000 | 1,515 |
Individuals, partnerships, and corporations | $7,841,000 | 6,821 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $362,657,000 | 45 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,111,000 | 283 |
Demand deposits | $286,111,000 | 193 |
Nontransaction accounts | $84,387,000 | 3,763 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $84,387,000 | 2,204 |
Total time and savings deposits | $84,387,000 | 4,228 |
Noninterest-bearing deposits | $286,111,000 | 368 |
Interest-bearing deposits | $84,387,000 | 4,237 |
Retail deposits | $366,249,000 | 1,371 |
Estimated insured deposits | $124,434,000 | 3,360 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $72,753,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $350,257,000 | 1,596 |
Deposits held in domestic offices | $350,257,000 | 1,595 |
Individuals, partnerships, and corporations | $5,262,000 | 6,887 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $344,995,000 | 49 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,572,000 | 288 |
Demand deposits | $274,572,000 | 193 |
Nontransaction accounts | $75,685,000 | 4,036 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $75,685,000 | 2,480 |
Total time and savings deposits | $75,685,000 | 4,552 |
Noninterest-bearing deposits | $274,572,000 | 373 |
Interest-bearing deposits | $75,685,000 | 4,554 |
Retail deposits | $345,885,000 | 1,450 |
Estimated insured deposits | $115,983,000 | 3,549 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $66,787,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $384,253,000 | 1,458 |
Deposits held in domestic offices | $384,253,000 | 1,458 |
Individuals, partnerships, and corporations | $0 | 7,012 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $384,253,000 | 45 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,175,000 | 250 |
Demand deposits | $311,175,000 | 167 |
Nontransaction accounts | $73,078,000 | 4,140 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $73,078,000 | 2,609 |
Total time and savings deposits | $73,078,000 | 4,705 |
Noninterest-bearing deposits | $311,175,000 | 331 |
Interest-bearing deposits | $73,078,000 | 4,704 |
Retail deposits | $381,479,000 | 1,329 |
Estimated insured deposits | $113,325,000 | 3,637 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $69,212,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $336,269,000 | 1,663 |
Deposits held in domestic offices | $336,269,000 | 1,663 |
Individuals, partnerships, and corporations | $0 | 7,076 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $336,269,000 | 50 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,217,000 | 315 |
Demand deposits | $258,217,000 | 209 |
Nontransaction accounts | $78,052,000 | 4,006 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $78,052,000 | 2,483 |
Total time and savings deposits | $78,052,000 | 4,532 |
Noninterest-bearing deposits | $258,217,000 | 395 |
Interest-bearing deposits | $78,052,000 | 4,527 |
Retail deposits | $332,996,000 | 1,508 |
Estimated insured deposits | $303,116,000 | 1,576 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $73,480,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $397,767,000 | 1,399 |
Deposits held in domestic offices | $397,767,000 | 1,398 |
Individuals, partnerships, and corporations | $0 | 7,176 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $397,767,000 | 42 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,226,000 | 215 |
Demand deposits | $317,226,000 | 150 |
Nontransaction accounts | $80,541,000 | 3,988 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $80,541,000 | 2,490 |
Total time and savings deposits | $80,541,000 | 4,472 |
Noninterest-bearing deposits | $317,226,000 | 307 |
Interest-bearing deposits | $80,541,000 | 4,471 |
Retail deposits | $394,494,000 | 1,274 |
Estimated insured deposits | $369,450,000 | 1,294 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $76,308,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $385,423,000 | 1,439 |
Deposits held in domestic offices | $385,423,000 | 1,439 |
Individuals, partnerships, and corporations | $0 | 7,238 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $385,423,000 | 39 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,965,000 | 235 |
Demand deposits | $298,965,000 | 163 |
Nontransaction accounts | $86,458,000 | 3,851 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $86,458,000 | 2,375 |
Total time and savings deposits | $86,458,000 | 4,321 |
Noninterest-bearing deposits | $298,965,000 | 314 |
Interest-bearing deposits | $86,458,000 | 4,321 |
Retail deposits | $382,150,000 | 1,300 |
Estimated insured deposits | $360,357,000 | 1,318 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $82,474,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $378,320,000 | 1,473 |
Deposits held in domestic offices | $378,320,000 | 1,473 |
Individuals, partnerships, and corporations | $0 | 7,303 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $378,320,000 | 39 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,649,000 | 222 |
Demand deposits | $302,649,000 | 156 |
Nontransaction accounts | $75,671,000 | 4,232 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $75,671,000 | 2,762 |
Total time and savings deposits | $75,671,000 | 4,750 |
Noninterest-bearing deposits | $302,649,000 | 307 |
Interest-bearing deposits | $75,671,000 | 4,743 |
Retail deposits | $375,047,000 | 1,326 |
Estimated insured deposits | $353,470,000 | 1,347 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $71,818,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $371,986,000 | 1,476 |
Deposits held in domestic offices | $371,986,000 | 1,475 |
Individuals, partnerships, and corporations | $2,391,000 | 7,311 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $369,595,000 | 33 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,356,000 | 226 |
Demand deposits | $290,356,000 | 161 |
Nontransaction accounts | $81,630,000 | 4,038 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $81,630,000 | 2,635 |
Total time and savings deposits | $81,630,000 | 4,498 |
Noninterest-bearing deposits | $290,356,000 | 295 |
Interest-bearing deposits | $81,630,000 | 4,525 |
Retail deposits | $368,460,000 | 1,331 |
Estimated insured deposits | $346,510,000 | 1,364 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $75,041,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $366,167,000 | 1,485 |
Deposits held in domestic offices | $366,167,000 | 1,483 |
Individuals, partnerships, and corporations | $132,000 | 7,420 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $366,035,000 | 33 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,435,000 | 226 |
Demand deposits | $283,435,000 | 158 |
Nontransaction accounts | $82,732,000 | 4,037 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $82,732,000 | 2,662 |
Total time and savings deposits | $82,732,000 | 4,465 |
Noninterest-bearing deposits | $283,435,000 | 294 |
Interest-bearing deposits | $82,732,000 | 4,485 |
Retail deposits | $362,835,000 | 1,329 |
Estimated insured deposits | $344,584,000 | 1,356 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $77,070,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $327,899,000 | 1,652 |
Deposits held in domestic offices | $327,899,000 | 1,651 |
Individuals, partnerships, and corporations | $1,006,000 | 7,474 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $326,893,000 | 36 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,293,000 | 239 |
Demand deposits | $262,293,000 | 167 |
Nontransaction accounts | $65,606,000 | 4,683 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $65,606,000 | 3,324 |
Total time and savings deposits | $65,606,000 | 5,147 |
Noninterest-bearing deposits | $262,293,000 | 304 |
Interest-bearing deposits | $65,606,000 | 5,157 |
Retail deposits | $318,067,000 | 1,515 |
Estimated insured deposits | $299,213,000 | 1,566 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $50,097,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $329,776,000 | 1,663 |
Deposits held in domestic offices | $329,776,000 | 1,661 |
Individuals, partnerships, and corporations | $6,561,000 | 7,502 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $323,215,000 | 36 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,714,000 | 235 |
Demand deposits | $260,714,000 | 163 |
Nontransaction accounts | $69,062,000 | 4,594 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $69,062,000 | 3,242 |
Total time and savings deposits | $69,062,000 | 5,073 |
Noninterest-bearing deposits | $260,714,000 | 290 |
Interest-bearing deposits | $69,062,000 | 5,091 |
Retail deposits | $317,579,000 | 1,529 |
Estimated insured deposits | $307,362,000 | 1,537 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $47,108,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $226,985,000 | 2,371 |
Deposits held in domestic offices | $226,985,000 | 2,370 |
Individuals, partnerships, and corporations | $1,761,000 | 7,603 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $225,224,000 | 48 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,534,000 | 378 |
Demand deposits | $171,534,000 | 231 |
Nontransaction accounts | $55,451,000 | 5,192 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $55,451,000 | 3,910 |
Total time and savings deposits | $55,451,000 | 5,618 |
Noninterest-bearing deposits | $171,534,000 | 416 |
Interest-bearing deposits | $55,451,000 | 5,628 |
Retail deposits | $217,653,000 | 2,201 |
Estimated insured deposits | $194,709,000 | 2,388 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $206,770,000 | 2,620 |
Deposits held in domestic offices | $206,770,000 | 2,617 |
Individuals, partnerships, and corporations | $10,062,000 | 7,622 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $196,708,000 | 58 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,048,000 | 406 |
Demand deposits | $152,048,000 | 256 |
Nontransaction accounts | $54,722,000 | 5,307 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $54,722,000 | 4,026 |
Total time and savings deposits | $54,722,000 | 5,713 |
Noninterest-bearing deposits | $152,048,000 | 450 |
Interest-bearing deposits | $54,722,000 | 5,722 |
Retail deposits | $196,695,000 | 2,430 |
Estimated insured deposits | $79,891,000 | 4,774 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $205,489,000 | 2,638 |
Deposits held in domestic offices | $205,489,000 | 2,636 |
Individuals, partnerships, and corporations | $9,407,000 | 7,695 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $196,082,000 | 58 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,947,000 | 408 |
Demand deposits | $150,947,000 | 252 |
Nontransaction accounts | $54,542,000 | 5,335 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $54,542,000 | 4,100 |
Total time and savings deposits | $54,542,000 | 5,750 |
Noninterest-bearing deposits | $150,947,000 | 436 |
Interest-bearing deposits | $54,542,000 | 5,759 |
Retail deposits | $191,735,000 | 2,505 |
Estimated insured deposits | $74,590,000 | 4,998 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $208,924,000 | 2,636 |
Deposits held in domestic offices | $208,924,000 | 2,634 |
Individuals, partnerships, and corporations | $13,044,000 | 7,718 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $195,880,000 | 52 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,998,000 | 383 |
Demand deposits | $154,998,000 | 241 |
Nontransaction accounts | $53,926,000 | 5,425 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $53,926,000 | 4,202 |
Total time and savings deposits | $53,926,000 | 5,846 |
Noninterest-bearing deposits | $154,998,000 | 428 |
Interest-bearing deposits | $53,926,000 | 5,854 |
Retail deposits | $196,470,000 | 2,461 |
Estimated insured deposits | $74,026,000 | 5,077 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $175,861,000 | 3,074 |
Deposits held in domestic offices | $175,861,000 | 3,073 |
Individuals, partnerships, and corporations | $7,098,000 | 7,911 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $168,763,000 | 58 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,470,000 | 438 |
Demand deposits | $138,470,000 | 271 |
Nontransaction accounts | $37,391,000 | 6,281 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $37,391,000 | 5,253 |
Total time and savings deposits | $37,391,000 | 6,630 |
Noninterest-bearing deposits | $138,470,000 | 476 |
Interest-bearing deposits | $37,391,000 | 6,628 |
Retail deposits | $144,195,000 | 2,929 |
Estimated insured deposits | $59,499,000 | 5,705 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $183,089,000 | 2,956 |
Deposits held in domestic offices | $183,089,000 | 2,954 |
Individuals, partnerships, and corporations | $530,000 | 8,050 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $182,559,000 | 55 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,210,000 | 346 |
Demand deposits | $159,210,000 | 229 |
Nontransaction accounts | $23,879,000 | 7,109 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $23,879,000 | 6,345 |
Total time and savings deposits | $23,879,000 | 7,347 |
Noninterest-bearing deposits | $159,210,000 | 420 |
Interest-bearing deposits | $23,879,000 | 7,341 |
Retail deposits | $161,613,000 | 2,630 |
Estimated insured deposits | $46,478,000 | 6,289 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $150,234,000 | 3,474 |
Deposits held in domestic offices | $150,234,000 | 3,472 |
Individuals, partnerships, and corporations | $30,000 | 8,179 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $150,204,000 | 67 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,400,000 | 393 |
Demand deposits | $145,400,000 | 245 |
Nontransaction accounts | $4,834,000 | 8,093 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $4,834,000 | 7,963 |
Total time and savings deposits | $4,834,000 | 8,104 |
Noninterest-bearing deposits | $145,400,000 | 451 |
Interest-bearing deposits | $4,834,000 | 8,095 |
Retail deposits | $145,480,000 | 2,890 |
Estimated insured deposits | $16,944,000 | 7,728 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $209,783,000 | 2,579 |
Deposits held in domestic offices | $209,783,000 | 2,577 |
Individuals, partnerships, and corporations | $0 | 8,237 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $209,783,000 | 44 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,979,000 | 251 |
Demand deposits | $204,979,000 | 178 |
Nontransaction accounts | $4,804,000 | 8,143 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $4,804,000 | 8,011 |
Total time and savings deposits | $4,804,000 | 8,160 |
Noninterest-bearing deposits | $204,979,000 | 321 |
Interest-bearing deposits | $4,804,000 | 8,149 |
Retail deposits | $205,029,000 | 2,122 |
Estimated insured deposits | $16,940,000 | 7,771 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $130,801,000 | 3,774 |
Deposits held in domestic offices | $130,801,000 | 3,772 |
Individuals, partnerships, and corporations | $0 | 8,290 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $130,801,000 | 69 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,947,000 | 448 |
Demand deposits | $125,947,000 | 278 |
Nontransaction accounts | $4,854,000 | 8,194 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $4,854,000 | 8,047 |
Total time and savings deposits | $4,854,000 | 8,210 |
Noninterest-bearing deposits | $125,947,000 | 487 |
Interest-bearing deposits | $4,854,000 | 8,202 |
Retail deposits | $126,047,000 | 3,222 |
Estimated insured deposits | $16,682,000 | 7,796 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $71,775,000 | 5,477 |
Deposits held in domestic offices | $71,775,000 | 5,475 |
Individuals, partnerships, and corporations | $22,892,000 | 7,608 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $48,883,000 | 179 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,529,000 | 2,055 |
Demand deposits | $43,529,000 | 900 |
Nontransaction accounts | $28,246,000 | 6,894 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $28,246,000 | 5,986 |
Total time and savings deposits | $28,246,000 | 7,160 |
Noninterest-bearing deposits | $43,529,000 | 1,442 |
Interest-bearing deposits | $28,246,000 | 7,153 |
Retail deposits | $56,066,000 | 5,495 |
Estimated insured deposits | $34,117,000 | 6,698 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $86,866,000 | 4,933 |
Deposits held in domestic offices | $86,866,000 | 4,929 |
Individuals, partnerships, and corporations | $42,377,000 | 6,530 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $44,489,000 | 186 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,135,000 | 2,448 |
Demand deposits | $39,135,000 | 1,092 |
Nontransaction accounts | $47,731,000 | 5,717 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $47,731,000 | 4,552 |
Total time and savings deposits | $47,731,000 | 6,100 |
Noninterest-bearing deposits | $39,135,000 | 1,659 |
Interest-bearing deposits | $47,731,000 | 6,095 |
Retail deposits | $57,150,000 | 5,449 |
Estimated insured deposits | $46,387,000 | 5,953 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $84,253,000 | 5,032 |
Deposits held in domestic offices | $84,253,000 | 5,029 |
Individuals, partnerships, and corporations | $41,851,000 | 6,560 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $42,402,000 | 167 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,548,000 | 2,822 |
Demand deposits | $34,548,000 | 1,272 |
Nontransaction accounts | $49,705,000 | 5,625 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $49,705,000 | 4,475 |
Total time and savings deposits | $49,705,000 | 6,028 |
Noninterest-bearing deposits | $34,548,000 | 1,824 |
Interest-bearing deposits | $49,705,000 | 6,029 |
Retail deposits | $50,819,000 | 5,789 |
Estimated insured deposits | $55,114,000 | 5,463 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $118,669,000 | 3,979 |
Deposits held in domestic offices | $118,669,000 | 3,977 |
Individuals, partnerships, and corporations | $71,444,000 | 5,174 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $47,225,000 | 142 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,821,000 | 2,237 |
Demand deposits | $41,821,000 | 1,029 |
Nontransaction accounts | $76,848,000 | 4,344 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $76,848,000 | 3,211 |
Total time and savings deposits | $76,848,000 | 4,759 |
Noninterest-bearing deposits | $41,821,000 | 1,544 |
Interest-bearing deposits | $76,848,000 | 4,776 |
Retail deposits | $75,379,000 | 4,600 |
Estimated insured deposits | $68,135,000 | 4,744 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $102,759,000 | 4,365 |
Deposits held in domestic offices | $102,759,000 | 4,362 |
Individuals, partnerships, and corporations | $60,815,000 | 5,610 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $41,944,000 | 152 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,090,000 | 2,514 |
Demand deposits | $37,090,000 | 1,183 |
Nontransaction accounts | $65,669,000 | 4,787 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $65,669,000 | 3,624 |
Total time and savings deposits | $65,669,000 | 5,185 |
Noninterest-bearing deposits | $37,090,000 | 1,721 |
Interest-bearing deposits | $65,669,000 | 5,200 |
Retail deposits | $57,312,000 | 5,359 |
Estimated insured deposits | $52,441,000 | 5,540 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $68,737,000 | 5,596 |
Deposits held in domestic offices | $68,737,000 | 5,595 |
Individuals, partnerships, and corporations | $31,645,000 | 7,127 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $37,092,000 | 178 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,238,000 | 3,241 |
Demand deposits | $31,238,000 | 1,642 |
Nontransaction accounts | $37,499,000 | 6,311 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $37,499,000 | 5,224 |
Total time and savings deposits | $37,499,000 | 6,667 |
Noninterest-bearing deposits | $31,238,000 | 2,159 |
Interest-bearing deposits | $37,499,000 | 6,664 |
Retail deposits | $38,385,000 | 6,495 |
Estimated insured deposits | $29,704,000 | 7,018 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $103,712,000 | 4,364 |
Deposits held in domestic offices | $103,712,000 | 4,362 |
Individuals, partnerships, and corporations | $54,654,000 | 5,927 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $49,058,000 | 136 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,828,000 | 2,313 |
Demand deposits | $42,828,000 | 1,099 |
Nontransaction accounts | $60,884,000 | 4,980 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $60,884,000 | 3,815 |
Total time and savings deposits | $60,884,000 | 5,439 |
Noninterest-bearing deposits | $42,828,000 | 1,569 |
Interest-bearing deposits | $60,884,000 | 5,453 |
Retail deposits | $66,588,000 | 4,978 |
Estimated insured deposits | $55,117,000 | 5,419 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $130,495,000 | 3,688 |
Deposits held in domestic offices | $130,495,000 | 3,686 |
Individuals, partnerships, and corporations | $66,333,000 | 5,381 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $64,162,000 | 113 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,933,000 | 2,654 |
Demand deposits | $38,933,000 | 1,280 |
Nontransaction accounts | $91,562,000 | 3,795 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $91,562,000 | 2,655 |
Total time and savings deposits | $91,562,000 | 4,166 |
Noninterest-bearing deposits | $38,933,000 | 1,765 |
Interest-bearing deposits | $91,562,000 | 4,182 |
Retail deposits | $66,705,000 | 4,877 |
Estimated insured deposits | $61,954,000 | 4,995 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $48,727,000 | 6,457 |
Deposits held in domestic offices | $48,727,000 | 6,455 |
Individuals, partnerships, and corporations | $7,564,000 | 8,538 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $41,163,000 | 161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,087,000 | 2,933 |
Demand deposits | $35,087,000 | 1,520 |
Nontransaction accounts | $13,640,000 | 8,058 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $13,640,000 | 7,436 |
Total time and savings deposits | $13,640,000 | 8,218 |
Noninterest-bearing deposits | $35,087,000 | 1,972 |
Interest-bearing deposits | $13,640,000 | 8,210 |
Retail deposits | $39,217,000 | 6,413 |
Estimated insured deposits | $20,366,000 | 7,742 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $63,919,000 | 5,779 |
Deposits held in domestic offices | $63,919,000 | 5,776 |
Individuals, partnerships, and corporations | $4,884,000 | 8,638 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $59,035,000 | 126 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,710,000 | 2,425 |
Demand deposits | $43,710,000 | 1,222 |
Nontransaction accounts | $20,209,000 | 7,544 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $20,209,000 | 6,656 |
Total time and savings deposits | $20,209,000 | 7,809 |
Noninterest-bearing deposits | $43,710,000 | 1,609 |
Interest-bearing deposits | $20,209,000 | 7,805 |
Retail deposits | $45,431,000 | 6,071 |
Estimated insured deposits | $45,619,000 | 5,950 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $121,110,000 | 3,794 |
Deposits held in domestic offices | $121,110,000 | 3,790 |
Individuals, partnerships, and corporations | $64,871,000 | 5,402 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $56,239,000 | 128 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,664,000 | 2,511 |
Demand deposits | $43,664,000 | 1,268 |
Nontransaction accounts | $77,446,000 | 4,139 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $77,446,000 | 2,861 |
Total time and savings deposits | $77,446,000 | 4,564 |
Noninterest-bearing deposits | $43,664,000 | 1,631 |
Interest-bearing deposits | $77,446,000 | 4,585 |
Retail deposits | $69,427,000 | 4,749 |
Estimated insured deposits | $74,742,000 | 4,346 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $149,372,000 | 3,185 |
Deposits held in domestic offices | $149,372,000 | 3,181 |
Individuals, partnerships, and corporations | $84,315,000 | 4,557 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $65,057,000 | 119 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,442,000 | 2,341 |
Demand deposits | $47,442,000 | 1,153 |
Nontransaction accounts | $101,930,000 | 3,331 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $101,930,000 | 2,188 |
Total time and savings deposits | $101,930,000 | 3,725 |
Noninterest-bearing deposits | $47,442,000 | 1,499 |
Interest-bearing deposits | $101,930,000 | 3,751 |
Retail deposits | $80,011,000 | 4,304 |
Estimated insured deposits | $74,154,000 | 4,344 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $168,694,000 | 2,815 |
Deposits held in domestic offices | $168,694,000 | 2,811 |
Individuals, partnerships, and corporations | $117,944,000 | 3,495 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $50,750,000 | 147 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,734,000 | 2,826 |
Demand deposits | $39,734,000 | 1,447 |
Nontransaction accounts | $128,960,000 | 2,722 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $128,960,000 | 1,697 |
Total time and savings deposits | $128,960,000 | 3,043 |
Noninterest-bearing deposits | $39,734,000 | 1,780 |
Interest-bearing deposits | $128,960,000 | 3,048 |
Retail deposits | $85,851,000 | 4,051 |
Estimated insured deposits | $92,325,000 | 3,657 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $111,427,000 | 3,911 |
Deposits held in domestic offices | $111,427,000 | 3,908 |
Individuals, partnerships, and corporations | $24,070,000 | 7,721 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $87,357,000 | 90 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,342,000 | 1,411 |
Demand deposits | $70,342,000 | 694 |
Nontransaction accounts | $41,085,000 | 5,874 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $41,085,000 | 4,443 |
Total time and savings deposits | $41,085,000 | 6,386 |
Noninterest-bearing deposits | $70,342,000 | 942 |
Interest-bearing deposits | $41,085,000 | 6,408 |
Retail deposits | $76,321,000 | 4,386 |
Estimated insured deposits | $48,574,000 | 5,702 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $97,295,000 | 4,329 |
Deposits held in domestic offices | $97,295,000 | 4,325 |
Individuals, partnerships, and corporations | $44,864,000 | 6,419 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $52,431,000 | 136 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,380,000 | 2,679 |
Demand deposits | $42,380,000 | 1,305 |
Nontransaction accounts | $54,915,000 | 5,031 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $54,915,000 | 3,488 |
Total time and savings deposits | $54,915,000 | 5,571 |
Noninterest-bearing deposits | $42,380,000 | 1,568 |
Interest-bearing deposits | $54,915,000 | 5,610 |
Retail deposits | $55,681,000 | 5,440 |
Estimated insured deposits | $45,413,000 | 5,985 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $91,564,000 | 4,506 |
Deposits held in domestic offices | $91,564,000 | 4,502 |
Individuals, partnerships, and corporations | $33,973,000 | 7,135 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $57,591,000 | 126 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,540,000 | 2,703 |
Demand deposits | $42,540,000 | 1,284 |
Nontransaction accounts | $49,024,000 | 5,369 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $49,024,000 | 3,765 |
Total time and savings deposits | $49,024,000 | 5,921 |
Noninterest-bearing deposits | $42,540,000 | 1,545 |
Interest-bearing deposits | $49,024,000 | 5,954 |
Retail deposits | $45,986,000 | 6,115 |
Estimated insured deposits | $18,600,000 | 8,099 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 |
2004-09-30 | Rank | |
Total deposits | $80,892,000 | 4,886 |
Deposits held in domestic offices | $80,892,000 | 4,883 |
Individuals, partnerships, and corporations | $12,750,000 | 8,596 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $68,142,000 | 112 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,951,000 | 2,403 |
Demand deposits | $45,951,000 | 1,126 |
Nontransaction accounts | $34,941,000 | 6,386 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $34,941,000 | 4,842 |
Total time and savings deposits | $34,941,000 | 6,886 |
Noninterest-bearing deposits | $45,951,000 | 1,379 |
Interest-bearing deposits | $34,941,000 | 6,903 |
Retail deposits | $50,274,000 | 5,754 |
Estimated insured deposits | $22,812,000 | 7,753 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $69,280,000 | 5,373 |
Deposits held in domestic offices | $69,280,000 | 5,371 |
Individuals, partnerships, and corporations | $9,069,000 | 8,817 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $60,211,000 | 122 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,296,000 | 2,394 |
Demand deposits | $46,296,000 | 1,137 |
Nontransaction accounts | $22,984,000 | 7,488 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $22,984,000 | 6,190 |
Total time and savings deposits | $22,984,000 | 7,847 |
Noninterest-bearing deposits | $46,296,000 | 1,377 |
Interest-bearing deposits | $22,984,000 | 7,860 |
Retail deposits | $49,751,000 | 5,818 |
Estimated insured deposits | $18,606,000 | 8,166 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $83,001,000 | 4,792 |
Deposits held in domestic offices | $83,001,000 | 4,788 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $83,001,000 | 87 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,256,000 | 2,364 |
Demand deposits | $46,256,000 | 1,100 |
Nontransaction accounts | $36,745,000 | 6,306 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $36,745,000 | 4,702 |
Total time and savings deposits | $36,745,000 | 6,814 |
Noninterest-bearing deposits | $46,256,000 | 1,324 |
Interest-bearing deposits | $36,745,000 | 6,831 |
Retail deposits | $46,391,000 | 6,077 |
Estimated insured deposits | $13,421,000 | 8,604 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $70,020,000 | 5,355 |
Deposits held in domestic offices | $70,020,000 | 5,351 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $70,020,000 | 97 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,641,000 | 2,273 |
Demand deposits | $43,641,000 | 1,068 |
Nontransaction accounts | $26,379,000 | 6,412 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $26,379,000 | 5,111 |
Total time and savings deposits | $26,379,000 | 7,622 |
Noninterest-bearing deposits | $43,641,000 | 1,377 |
Interest-bearing deposits | $26,379,000 | 7,646 |
Retail deposits | $43,776,000 | 6,293 |
Estimated insured deposits | $13,191,000 | 8,660 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $80,086,000 | 4,884 |
Deposits held in domestic offices | $80,086,000 | 4,880 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $80,086,000 | 96 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,024,000 | 1,714 |
Demand deposits | $54,024,000 | 830 |
Nontransaction accounts | $26,062,000 | 6,488 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $26,062,000 | 5,210 |
Total time and savings deposits | $26,062,000 | 7,687 |
Noninterest-bearing deposits | $54,024,000 | 1,113 |
Interest-bearing deposits | $26,062,000 | 7,719 |
Retail deposits | $54,184,000 | 5,553 |
Estimated insured deposits | $13,455,000 | 8,706 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $80,745,000 | 4,830 |
Deposits held in domestic offices | $80,745,000 | 4,827 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $80,745,000 | 81 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,465,000 | 1,772 |
Demand deposits | $52,465,000 | 874 |
Nontransaction accounts | $28,280,000 | 6,325 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $28,280,000 | 5,006 |
Total time and savings deposits | $28,280,000 | 7,528 |
Noninterest-bearing deposits | $52,465,000 | 1,140 |
Interest-bearing deposits | $28,280,000 | 7,560 |
Retail deposits | $52,600,000 | 5,654 |
Estimated insured deposits | $12,302,000 | 8,815 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $89,943,000 | 4,420 |
Deposits held in domestic offices | $89,943,000 | 4,417 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $89,943,000 | 74 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,620,000 | 1,769 |
Demand deposits | $50,620,000 | 858 |
Nontransaction accounts | $39,323,000 | 5,361 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $39,323,000 | 3,982 |
Total time and savings deposits | $39,323,000 | 6,643 |
Noninterest-bearing deposits | $50,620,000 | 1,110 |
Interest-bearing deposits | $39,323,000 | 6,669 |
Retail deposits | $50,755,000 | 5,758 |
Estimated insured deposits | $12,738,000 | 8,822 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $89,516,000 | 4,403 |
Deposits held in domestic offices | $89,516,000 | 4,398 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $89,516,000 | 74 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,982,000 | 1,375 |
Demand deposits | $60,982,000 | 656 |
Nontransaction accounts | $28,534,000 | 6,263 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $28,534,000 | 4,954 |
Total time and savings deposits | $28,534,000 | 7,521 |
Noninterest-bearing deposits | $60,982,000 | 895 |
Interest-bearing deposits | $28,534,000 | 7,559 |
Retail deposits | $61,082,000 | 5,058 |
Estimated insured deposits | $13,720,000 | 8,793 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $64,834,000 | 5,415 |
Deposits held in domestic offices | $64,834,000 | 5,411 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $64,834,000 | 93 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,293,000 | 2,373 |
Demand deposits | $38,293,000 | 1,153 |
Nontransaction accounts | $26,541,000 | 6,453 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $26,541,000 | 5,232 |
Total time and savings deposits | $26,541,000 | 7,736 |
Noninterest-bearing deposits | $38,293,000 | 1,386 |
Interest-bearing deposits | $26,541,000 | 7,778 |
Retail deposits | $38,434,000 | 6,581 |
Estimated insured deposits | $12,803,000 | 9,030 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $60,901,000 | 5,507 |
Deposits held in domestic offices | $60,901,000 | 5,502 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $60,901,000 | 101 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,481,000 | 2,874 |
Demand deposits | $29,481,000 | 1,527 |
Nontransaction accounts | $31,420,000 | 5,836 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $31,420,000 | 4,709 |
Total time and savings deposits | $31,420,000 | 7,178 |
Noninterest-bearing deposits | $29,481,000 | 1,733 |
Interest-bearing deposits | $31,420,000 | 7,246 |
Retail deposits | $29,631,000 | 7,383 |
Estimated insured deposits | $11,468,000 | 9,321 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $45,600,000 | 6,597 |
Deposits held in domestic offices | $45,600,000 | 6,594 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $45,600,000 | 125 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,244,000 | 3,049 |
Demand deposits | $28,244,000 | 1,626 |
Nontransaction accounts | $17,356,000 | 7,566 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $17,356,000 | 6,495 |
Total time and savings deposits | $17,356,000 | 8,883 |
Noninterest-bearing deposits | $28,444,000 | 1,775 |
Interest-bearing deposits | $17,156,000 | 8,968 |
Retail deposits | $28,394,000 | 7,698 |
Estimated insured deposits | $9,535,000 | 9,756 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $56,712,000 | 5,832 |
Deposits held in domestic offices | $56,712,000 | 5,829 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $56,712,000 | 118 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,438,000 | 2,812 |
Demand deposits | $31,438,000 | 1,489 |
Nontransaction accounts | $25,274,000 | 6,610 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $25,274,000 | 5,348 |
Total time and savings deposits | $25,274,000 | 8,095 |
Noninterest-bearing deposits | $31,438,000 | 1,634 |
Interest-bearing deposits | $25,274,000 | 8,153 |
Retail deposits | $31,488,000 | 7,508 |
Estimated insured deposits | $11,338,000 | 9,841 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $52,132,000 | 6,243 |
Deposits held in domestic offices | $52,132,000 | 6,237 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $52,132,000 | 128 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,093,000 | 3,132 |
Demand deposits | $27,093,000 | 1,700 |
Nontransaction accounts | $25,039,000 | 6,726 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $25,039,000 | 5,455 |
Total time and savings deposits | $25,039,000 | 8,322 |
Noninterest-bearing deposits | $27,093,000 | 1,825 |
Interest-bearing deposits | $25,039,000 | 8,391 |
Retail deposits | $27,093,000 | 8,213 |
Estimated insured deposits | $10,609,000 | 10,328 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $47,365,000 | 6,827 |
Deposits held in domestic offices | $47,365,000 | 6,819 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $47,365,000 | 153 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,474,000 | 3,147 |
Demand deposits | $27,474,000 | 1,722 |
Nontransaction accounts | $19,891,000 | 7,671 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $19,891,000 | 6,368 |
Total time and savings deposits | $19,891,000 | 9,346 |
Noninterest-bearing deposits | $27,474,000 | 1,833 |
Interest-bearing deposits | $19,891,000 | 9,443 |
Retail deposits | $27,474,000 | 8,505 |
Estimated insured deposits | $9,385,000 | 10,968 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,686,000 | 9,106 |
Deposits held in domestic offices | $28,686,000 | 9,102 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $28,686,000 | 206 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,480,000 | 3,178 |
Demand deposits | $27,480,000 | 1,695 |
Nontransaction accounts | $1,206,000 | 10,479 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $1,206,000 | 10,401 |
Total time and savings deposits | $1,206,000 | 11,758 |
Noninterest-bearing deposits | $27,480,000 | 1,796 |
Interest-bearing deposits | $1,206,000 | 11,887 |
Retail deposits | $27,480,000 | 8,806 |
Estimated insured deposits | $7,665,000 | 11,655 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,860,000 | 9,188 |
Deposits held in domestic offices | $29,860,000 | 9,183 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $29,860,000 | 207 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,510,000 | 3,041 |
Demand deposits | $29,510,000 | 1,567 |
Nontransaction accounts | $350,000 | 11,041 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $350,000 | 10,970 |
Total time and savings deposits | $350,000 | 12,423 |
Noninterest-bearing deposits | $29,510,000 | 1,664 |
Interest-bearing deposits | $350,000 | 12,550 |
Retail deposits | $29,510,000 | 8,762 |
Estimated insured deposits | $7,557,000 | 12,273 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $34,313,000 | 8,926 |
Deposits held in domestic offices | $34,313,000 | 8,920 |
Individuals, partnerships, and corporations | $7,000 | 13,087 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $34,306,000 | 213 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,313,000 | 2,962 |
Demand deposits | $30,313,000 | 1,501 |
Nontransaction accounts | $4,000,000 | 11,378 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $4,000,000 | 10,940 |
Total time and savings deposits | $4,000,000 | 12,919 |
Noninterest-bearing deposits | $30,313,000 | 1,610 |
Interest-bearing deposits | $4,000,000 | 13,134 |
Retail deposits | $30,313,000 | 9,056 |
Estimated insured deposits | $8,068,000 | 12,872 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,251,000 | 10,263 |
Deposits held in domestic offices | $27,251,000 | 10,259 |
Individuals, partnerships, and corporations | $24,000 | 13,932 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $27,227,000 | 256 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,151,000 | 3,187 |
Demand deposits | $27,151,000 | 1,617 |
Nontransaction accounts | $100,000 | 11,947 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $100,000 | 11,880 |
Total time and savings deposits | $100,000 | 13,870 |
Noninterest-bearing deposits | $27,127,000 | 1,758 |
Interest-bearing deposits | $124,000 | 13,868 |
Retail deposits | $27,151,000 | 9,785 |
Estimated insured deposits | $7,439,000 | 13,542 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |