2018-03-31 | Rank |
Total deposits | $655,677,000 | 956 |
Deposits held in domestic offices | $655,677,000 | 955 |
Individuals, partnerships, and corporations | $653,187,000 | 866 |
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. | $2,490,000 | 1,166 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,270,000 | 1,192 |
Demand deposits | $88,375,000 | 1,001 |
Nontransaction accounts | $533,407,000 | 935 |
Money market deposit accounts (MMDAs) | $293,667,000 | 581 |
Other savings deposits (excluding MMDAs) | $24,436,000 | 2,525 |
Total time deposits | $215,304,000 | 756 |
Total time and savings deposits | $567,302,000 | 933 |
Noninterest-bearing deposits | $88,375,000 | 1,366 |
Interest-bearing deposits | $567,302,000 | 861 |
Retail deposits | $611,263,000 | 901 |
Estimated insured deposits | $579,236,000 | 793 |
IRAs and Keogh plan accounts | $19,593,000 | 1,070 |
Brokered deposits | $37,044,000 | 786 |
Fully insured brokered deposits | $37,044,000 | 739 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $688,654,000 | 917 |
Deposits held in domestic offices | $688,654,000 | 916 |
Individuals, partnerships, and corporations | $685,178,000 | 828 |
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. | $3,476,000 | 1,069 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,350,000 | 1,143 |
Demand deposits | $87,764,000 | 1,010 |
Nontransaction accounts | $561,304,000 | 883 |
Money market deposit accounts (MMDAs) | $320,070,000 | 557 |
Other savings deposits (excluding MMDAs) | $18,197,000 | 2,971 |
Total time deposits | $223,037,000 | 724 |
Total time and savings deposits | $600,890,000 | 888 |
Noninterest-bearing deposits | $87,764,000 | 1,387 |
Interest-bearing deposits | $600,890,000 | 818 |
Retail deposits | $615,339,000 | 906 |
Estimated insured deposits | $606,205,000 | 763 |
IRAs and Keogh plan accounts | $20,291,000 | 1,053 |
Brokered deposits | $64,302,000 | 541 |
Fully insured brokered deposits | $64,302,000 | 508 |
Deposits obtained via list services, yet not brokered | $3,476,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $700,955,000 | 899 |
Deposits held in domestic offices | $700,955,000 | 898 |
Individuals, partnerships, and corporations | $697,479,000 | 819 |
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. | $3,476,000 | 1,079 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,815,000 | 1,242 |
Demand deposits | $79,823,000 | 1,093 |
Nontransaction accounts | $585,140,000 | 849 |
Money market deposit accounts (MMDAs) | $339,785,000 | 538 |
Other savings deposits (excluding MMDAs) | $18,849,000 | 2,941 |
Total time deposits | $226,506,000 | 724 |
Total time and savings deposits | $621,132,000 | 857 |
Noninterest-bearing deposits | $79,823,000 | 1,478 |
Interest-bearing deposits | $621,132,000 | 788 |
Retail deposits | $626,663,000 | 878 |
Estimated insured deposits | $627,157,000 | 739 |
IRAs and Keogh plan accounts | $21,952,000 | 1,001 |
Brokered deposits | $64,302,000 | 525 |
Fully insured brokered deposits | $64,302,000 | 502 |
Deposits obtained via list services, yet not brokered | $3,476,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $725,204,000 | 873 |
Deposits held in domestic offices | $725,204,000 | 873 |
Individuals, partnerships, and corporations | $721,728,000 | 788 |
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. | $3,476,000 | 1,090 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,407,000 | 1,244 |
Demand deposits | $81,469,000 | 1,068 |
Nontransaction accounts | $608,797,000 | 817 |
Money market deposit accounts (MMDAs) | $351,118,000 | 532 |
Other savings deposits (excluding MMDAs) | $18,750,000 | 2,969 |
Total time deposits | $238,929,000 | 676 |
Total time and savings deposits | $643,735,000 | 836 |
Noninterest-bearing deposits | $81,469,000 | 1,443 |
Interest-bearing deposits | $643,735,000 | 766 |
Retail deposits | $642,157,000 | 852 |
Estimated insured deposits | $649,347,000 | 712 |
IRAs and Keogh plan accounts | $21,793,000 | 1,011 |
Brokered deposits | $73,586,000 | 475 |
Fully insured brokered deposits | $73,586,000 | 453 |
Deposits obtained via list services, yet not brokered | $3,476,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $759,505,000 | 837 |
Deposits held in domestic offices | $759,505,000 | 836 |
Individuals, partnerships, and corporations | $747,783,000 | 756 |
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. | $11,722,000 | 652 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,306,000 | 1,292 |
Demand deposits | $77,331,000 | 1,123 |
Nontransaction accounts | $647,199,000 | 780 |
Money market deposit accounts (MMDAs) | $359,302,000 | 527 |
Other savings deposits (excluding MMDAs) | $20,518,000 | 2,850 |
Total time deposits | $267,379,000 | 591 |
Total time and savings deposits | $682,174,000 | 791 |
Noninterest-bearing deposits | $77,331,000 | 1,516 |
Interest-bearing deposits | $682,174,000 | 724 |
Retail deposits | $667,511,000 | 832 |
Estimated insured deposits | $686,334,000 | 674 |
IRAs and Keogh plan accounts | $22,609,000 | 985 |
Brokered deposits | $81,051,000 | 430 |
Fully insured brokered deposits | $81,051,000 | 408 |
Deposits obtained via list services, yet not brokered | $11,722,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $759,186,000 | 816 |
Deposits held in domestic offices | $759,186,000 | 815 |
Individuals, partnerships, and corporations | $747,464,000 | 736 |
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. | $11,722,000 | 661 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,957,000 | 1,375 |
Demand deposits | $73,613,000 | 1,168 |
Nontransaction accounts | $653,229,000 | 762 |
Money market deposit accounts (MMDAs) | $366,077,000 | 516 |
Other savings deposits (excluding MMDAs) | $21,482,000 | 2,704 |
Total time deposits | $265,670,000 | 589 |
Total time and savings deposits | $685,573,000 | 777 |
Noninterest-bearing deposits | $73,613,000 | 1,552 |
Interest-bearing deposits | $685,573,000 | 702 |
Retail deposits | $663,560,000 | 822 |
Estimated insured deposits | $679,863,000 | 667 |
IRAs and Keogh plan accounts | $23,733,000 | 938 |
Brokered deposits | $83,909,000 | 412 |
Fully insured brokered deposits | $83,909,000 | 389 |
Deposits obtained via list services, yet not brokered | $11,722,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $770,741,000 | 796 |
Deposits held in domestic offices | $770,741,000 | 795 |
Individuals, partnerships, and corporations | $759,019,000 | 716 |
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. | $11,722,000 | 671 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,193,000 | 1,250 |
Demand deposits | $77,837,000 | 1,059 |
Nontransaction accounts | $659,548,000 | 745 |
Money market deposit accounts (MMDAs) | $375,194,000 | 499 |
Other savings deposits (excluding MMDAs) | $21,913,000 | 2,651 |
Total time deposits | $262,441,000 | 615 |
Total time and savings deposits | $692,904,000 | 758 |
Noninterest-bearing deposits | $77,837,000 | 1,448 |
Interest-bearing deposits | $692,904,000 | 683 |
Retail deposits | $677,386,000 | 795 |
Estimated insured deposits | $686,667,000 | 654 |
IRAs and Keogh plan accounts | $24,561,000 | 920 |
Brokered deposits | $83,909,000 | 401 |
Fully insured brokered deposits | $83,909,000 | 376 |
Deposits obtained via list services, yet not brokered | $11,722,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $772,690,000 | 777 |
Deposits held in domestic offices | $772,690,000 | 777 |
Individuals, partnerships, and corporations | $760,618,000 | 702 |
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. | $12,072,000 | 667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,364,000 | 1,299 |
Demand deposits | $75,894,000 | 1,056 |
Nontransaction accounts | $666,326,000 | 721 |
Money market deposit accounts (MMDAs) | $390,199,000 | 488 |
Other savings deposits (excluding MMDAs) | $22,574,000 | 2,613 |
Total time deposits | $253,552,000 | 634 |
Total time and savings deposits | $696,796,000 | 741 |
Noninterest-bearing deposits | $75,894,000 | 1,451 |
Interest-bearing deposits | $696,796,000 | 672 |
Retail deposits | $678,348,000 | 785 |
Estimated insured deposits | $688,786,000 | 635 |
IRAs and Keogh plan accounts | $24,222,000 | 936 |
Brokered deposits | $83,909,000 | 394 |
Fully insured brokered deposits | $83,909,000 | 374 |
Deposits obtained via list services, yet not brokered | $12,072,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $776,740,000 | 767 |
Deposits held in domestic offices | $776,740,000 | 764 |
Individuals, partnerships, and corporations | $764,174,000 | 695 |
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. | $12,566,000 | 644 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,657,000 | 1,509 |
Demand deposits | $67,793,000 | 1,205 |
Nontransaction accounts | $682,083,000 | 712 |
Money market deposit accounts (MMDAs) | $383,676,000 | 496 |
Other savings deposits (excluding MMDAs) | $23,440,000 | 2,549 |
Total time deposits | $274,967,000 | 573 |
Total time and savings deposits | $708,947,000 | 725 |
Noninterest-bearing deposits | $67,793,000 | 1,599 |
Interest-bearing deposits | $708,947,000 | 661 |
Retail deposits | $679,884,000 | 784 |
Estimated insured deposits | $699,565,000 | 623 |
IRAs and Keogh plan accounts | $24,162,000 | 946 |
Brokered deposits | $86,204,000 | 379 |
Fully insured brokered deposits | $86,204,000 | 353 |
Deposits obtained via list services, yet not brokered | $12,566,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $767,068,000 | 761 |
Deposits held in domestic offices | $767,068,000 | 759 |
Individuals, partnerships, and corporations | $754,502,000 | 688 |
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. | $12,566,000 | 630 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,155,000 | 1,381 |
Demand deposits | $58,388,000 | 1,432 |
Nontransaction accounts | $664,913,000 | 713 |
Money market deposit accounts (MMDAs) | $384,918,000 | 483 |
Other savings deposits (excluding MMDAs) | $25,419,000 | 2,374 |
Total time deposits | $254,576,000 | 626 |
Total time and savings deposits | $708,680,000 | 710 |
Noninterest-bearing deposits | $58,388,000 | 1,818 |
Interest-bearing deposits | $708,680,000 | 646 |
Retail deposits | $670,934,000 | 774 |
Estimated insured deposits | $685,126,000 | 632 |
IRAs and Keogh plan accounts | $24,304,000 | 948 |
Brokered deposits | $86,204,000 | 366 |
Fully insured brokered deposits | $86,204,000 | 338 |
Deposits obtained via list services, yet not brokered | $12,566,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $765,151,000 | 756 |
Deposits held in domestic offices | $765,151,000 | 754 |
Individuals, partnerships, and corporations | $752,585,000 | 683 |
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. | $12,566,000 | 641 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,686,000 | 1,394 |
Demand deposits | $65,203,000 | 1,201 |
Nontransaction accounts | $668,465,000 | 717 |
Money market deposit accounts (MMDAs) | $360,371,000 | 506 |
Other savings deposits (excluding MMDAs) | $23,526,000 | 2,512 |
Total time deposits | $284,568,000 | 551 |
Total time and savings deposits | $699,948,000 | 720 |
Noninterest-bearing deposits | $65,203,000 | 1,621 |
Interest-bearing deposits | $699,948,000 | 645 |
Retail deposits | $664,147,000 | 778 |
Estimated insured deposits | $693,989,000 | 613 |
IRAs and Keogh plan accounts | $24,315,000 | 978 |
Brokered deposits | $86,204,000 | 361 |
Fully insured brokered deposits | $86,204,000 | 335 |
Deposits obtained via list services, yet not brokered | $12,566,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $710,590,000 | 808 |
Deposits held in domestic offices | $710,590,000 | 807 |
Individuals, partnerships, and corporations | $697,774,000 | 730 |
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. | $12,816,000 | 648 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,051,000 | 1,479 |
Demand deposits | $61,536,000 | 1,273 |
Nontransaction accounts | $617,539,000 | 766 |
Money market deposit accounts (MMDAs) | $277,264,000 | 595 |
Other savings deposits (excluding MMDAs) | $26,117,000 | 2,355 |
Total time deposits | $314,158,000 | 497 |
Total time and savings deposits | $649,054,000 | 770 |
Noninterest-bearing deposits | $61,535,000 | 1,685 |
Interest-bearing deposits | $649,055,000 | 699 |
Retail deposits | $603,620,000 | 847 |
Estimated insured deposits | $653,634,000 | 653 |
IRAs and Keogh plan accounts | $23,567,000 | 1,016 |
Brokered deposits | $91,204,000 | 340 |
Fully insured brokered deposits | $91,204,000 | 320 |
Deposits obtained via list services, yet not brokered | $12,816,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $715,614,000 | 804 |
Deposits held in domestic offices | $715,614,000 | 802 |
Individuals, partnerships, and corporations | $703,450,000 | 730 |
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. | $12,164,000 | 656 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,859,000 | 1,398 |
Demand deposits | $66,813,000 | 1,152 |
Nontransaction accounts | $618,755,000 | 769 |
Money market deposit accounts (MMDAs) | $257,742,000 | 627 |
Other savings deposits (excluding MMDAs) | $28,264,000 | 2,256 |
Total time deposits | $332,749,000 | 456 |
Total time and savings deposits | $648,801,000 | 774 |
Noninterest-bearing deposits | $66,813,000 | 1,559 |
Interest-bearing deposits | $648,801,000 | 697 |
Retail deposits | $595,166,000 | 862 |
Estimated insured deposits | $651,199,000 | 657 |
IRAs and Keogh plan accounts | $23,283,000 | 1,037 |
Brokered deposits | $103,704,000 | 297 |
Fully insured brokered deposits | $103,704,000 | 279 |
Deposits obtained via list services, yet not brokered | $12,164,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $643,265,000 | 891 |
Deposits held in domestic offices | $643,265,000 | 890 |
Individuals, partnerships, and corporations | $630,540,000 | 809 |
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. | $12,725,000 | 649 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,340,000 | 1,751 |
Demand deposits | $51,026,000 | 1,571 |
Nontransaction accounts | $562,925,000 | 830 |
Money market deposit accounts (MMDAs) | $275,333,000 | 590 |
Other savings deposits (excluding MMDAs) | $37,728,000 | 1,854 |
Total time deposits | $249,864,000 | 649 |
Total time and savings deposits | $592,239,000 | 840 |
Noninterest-bearing deposits | $51,026,000 | 1,983 |
Interest-bearing deposits | $592,239,000 | 767 |
Retail deposits | $563,641,000 | 893 |
Estimated insured deposits | $590,068,000 | 726 |
IRAs and Keogh plan accounts | $23,105,000 | 1,061 |
Brokered deposits | $63,944,000 | 397 |
Fully insured brokered deposits | $63,944,000 | 371 |
Deposits obtained via list services, yet not brokered | $12,725,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $696,677,000 | 798 |
Deposits held in domestic offices | $696,677,000 | 797 |
Individuals, partnerships, and corporations | $682,956,000 | 722 |
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. | $13,721,000 | 625 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,741,000 | 1,163 |
Demand deposits | $47,100,000 | 1,610 |
Nontransaction accounts | $592,936,000 | 788 |
Money market deposit accounts (MMDAs) | $251,127,000 | 628 |
Other savings deposits (excluding MMDAs) | $57,975,000 | 1,469 |
Total time deposits | $283,834,000 | 554 |
Total time and savings deposits | $649,577,000 | 757 |
Noninterest-bearing deposits | $47,100,000 | 2,043 |
Interest-bearing deposits | $649,577,000 | 686 |
Retail deposits | $608,884,000 | 825 |
Estimated insured deposits | $622,063,000 | 683 |
IRAs and Keogh plan accounts | $21,829,000 | 1,157 |
Brokered deposits | $72,420,000 | 363 |
Fully insured brokered deposits | $72,420,000 | 341 |
Deposits obtained via list services, yet not brokered | $13,721,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $630,942,000 | 892 |
Deposits held in domestic offices | $630,942,000 | 889 |
Individuals, partnerships, and corporations | $614,187,000 | 825 |
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. | $16,755,000 | 543 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,607,000 | 1,723 |
Demand deposits | $48,670,000 | 1,538 |
Nontransaction accounts | $554,335,000 | 834 |
Money market deposit accounts (MMDAs) | $260,207,000 | 607 |
Other savings deposits (excluding MMDAs) | $43,963,000 | 1,698 |
Total time deposits | $250,165,000 | 664 |
Total time and savings deposits | $582,272,000 | 844 |
Noninterest-bearing deposits | $48,670,000 | 1,987 |
Interest-bearing deposits | $582,272,000 | 772 |
Retail deposits | $552,376,000 | 897 |
Estimated insured deposits | $585,461,000 | 727 |
IRAs and Keogh plan accounts | $21,028,000 | 1,201 |
Brokered deposits | $63,252,000 | 385 |
Fully insured brokered deposits | $63,252,000 | 366 |
Deposits obtained via list services, yet not brokered | $16,755,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $610,309,000 | 929 |
Deposits held in domestic offices | $610,309,000 | 926 |
Individuals, partnerships, and corporations | $583,542,000 | 873 |
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. | $26,767,000 | 370 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,788,000 | 1,836 |
Demand deposits | $46,678,000 | 1,579 |
Nontransaction accounts | $537,521,000 | 862 |
Money market deposit accounts (MMDAs) | $232,310,000 | 659 |
Other savings deposits (excluding MMDAs) | $25,153,000 | 2,408 |
Total time deposits | $280,058,000 | 573 |
Total time and savings deposits | $563,631,000 | 877 |
Noninterest-bearing deposits | $46,678,000 | 2,017 |
Interest-bearing deposits | $563,631,000 | 806 |
Retail deposits | $579,940,000 | 876 |
Estimated insured deposits | $568,887,000 | 760 |
IRAs and Keogh plan accounts | $20,640,000 | 1,246 |
Brokered deposits | $14,402,000 | 1,022 |
Fully insured brokered deposits | $14,402,000 | 957 |
Deposits obtained via list services, yet not brokered | $26,767,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $564,424,000 | 982 |
Deposits held in domestic offices | $564,424,000 | 980 |
Individuals, partnerships, and corporations | $551,217,000 | 912 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,710,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $11,497,000 | 662 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,895,000 | 1,811 |
Demand deposits | $48,054,000 | 1,488 |
Nontransaction accounts | $491,529,000 | 922 |
Money market deposit accounts (MMDAs) | $206,145,000 | 719 |
Other savings deposits (excluding MMDAs) | $26,486,000 | 2,266 |
Total time deposits | $258,898,000 | 641 |
Total time and savings deposits | $516,370,000 | 946 |
Noninterest-bearing deposits | $48,054,000 | 1,945 |
Interest-bearing deposits | $516,370,000 | 868 |
Retail deposits | $521,587,000 | 950 |
Estimated insured deposits | $519,663,000 | 816 |
IRAs and Keogh plan accounts | $19,972,000 | 1,300 |
Brokered deposits | $26,496,000 | 683 |
Fully insured brokered deposits | $26,496,000 | 642 |
Deposits obtained via list services, yet not brokered | $10,752,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $505,987,000 | 1,086 |
Deposits held in domestic offices | $505,987,000 | 1,084 |
Individuals, partnerships, and corporations | $489,319,000 | 1,024 |
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. | $16,668,000 | 512 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,617,000 | 1,669 |
Demand deposits | $49,943,000 | 1,385 |
Nontransaction accounts | $431,370,000 | 1,058 |
Money market deposit accounts (MMDAs) | $184,869,000 | 776 |
Other savings deposits (excluding MMDAs) | $28,446,000 | 2,167 |
Total time deposits | $218,055,000 | 823 |
Total time and savings deposits | $456,044,000 | 1,073 |
Noninterest-bearing deposits | $49,944,000 | 1,847 |
Interest-bearing deposits | $456,043,000 | 998 |
Retail deposits | $470,949,000 | 1,054 |
Estimated insured deposits | $470,002,000 | 920 |
IRAs and Keogh plan accounts | $19,599,000 | 1,348 |
Brokered deposits | $20,000,000 | 826 |
Fully insured brokered deposits | $20,000,000 | 768 |
Deposits obtained via list services, yet not brokered | $16,668,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $709,933,000 | 773 |
Deposits held in domestic offices | $709,933,000 | 771 |
Individuals, partnerships, and corporations | $665,712,000 | 739 |
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. | $44,221,000 | 231 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,970,000 | 1,570 |
Demand deposits | $49,599,000 | 1,336 |
Nontransaction accounts | $632,963,000 | 722 |
Money market deposit accounts (MMDAs) | $155,984,000 | 852 |
Other savings deposits (excluding MMDAs) | $28,863,000 | 2,155 |
Total time deposits | $448,116,000 | 348 |
Total time and savings deposits | $660,334,000 | 721 |
Noninterest-bearing deposits | $49,599,000 | 1,806 |
Interest-bearing deposits | $660,334,000 | 656 |
Retail deposits | $514,304,000 | 953 |
Estimated insured deposits | $670,284,000 | 616 |
IRAs and Keogh plan accounts | $19,589,000 | 1,365 |
Brokered deposits | $180,550,000 | 162 |
Fully insured brokered deposits | $180,550,000 | 154 |
Deposits obtained via list services, yet not brokered | $44,221,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $474,374,000 | 1,177 |
Deposits held in domestic offices | $474,374,000 | 1,175 |
Individuals, partnerships, and corporations | $415,400,000 | 1,233 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,230,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $51,744,000 | 201 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,564,000 | 2,943 |
Demand deposits | $28,667,000 | 2,445 |
Nontransaction accounts | $429,810,000 | 1,076 |
Money market deposit accounts (MMDAs) | $102,522,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $29,356,000 | 2,139 |
Total time deposits | $297,932,000 | 581 |
Total time and savings deposits | $445,707,000 | 1,110 |
Noninterest-bearing deposits | $28,667,000 | 2,870 |
Interest-bearing deposits | $445,707,000 | 1,035 |
Retail deposits | $346,264,000 | 1,460 |
Estimated insured deposits | $451,239,000 | 976 |
IRAs and Keogh plan accounts | $12,763,000 | 2,069 |
Brokered deposits | $114,509,000 | 224 |
Fully insured brokered deposits | $114,509,000 | 215 |
Deposits obtained via list services, yet not brokered | $50,253,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $491,252,000 | 1,131 |
Deposits held in domestic offices | $491,252,000 | 1,130 |
Individuals, partnerships, and corporations | $403,871,000 | 1,270 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,978,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $83,403,000 | 142 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,023,000 | 3,293 |
Demand deposits | $24,082,000 | 3,000 |
Nontransaction accounts | $451,229,000 | 1,018 |
Money market deposit accounts (MMDAs) | $84,909,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $32,517,000 | 1,985 |
Total time deposits | $333,803,000 | 512 |
Total time and savings deposits | $467,170,000 | 1,055 |
Noninterest-bearing deposits | $24,082,000 | 3,370 |
Interest-bearing deposits | $467,170,000 | 983 |
Retail deposits | $383,515,000 | 1,317 |
Estimated insured deposits | $478,558,000 | 969 |
IRAs and Keogh plan accounts | $13,053,000 | 2,027 |
Brokered deposits | $92,897,000 | 254 |
Fully insured brokered deposits | $92,897,000 | 240 |
Deposits obtained via list services, yet not brokered | $81,663,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $470,620,000 | 1,179 |
Deposits held in domestic offices | $470,620,000 | 1,178 |
Individuals, partnerships, and corporations | $361,762,000 | 1,393 |
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. | $108,858,000 | 104 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,972,000 | 2,665 |
Demand deposits | $31,837,000 | 2,085 |
Nontransaction accounts | $423,648,000 | 1,094 |
Money market deposit accounts (MMDAs) | $67,664,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $35,734,000 | 1,879 |
Total time deposits | $320,249,000 | 573 |
Total time and savings deposits | $438,783,000 | 1,119 |
Noninterest-bearing deposits | $31,837,000 | 2,569 |
Interest-bearing deposits | $438,783,000 | 1,041 |
Retail deposits | $384,766,000 | 1,302 |
Estimated insured deposits | $458,783,000 | 1,018 |
IRAs and Keogh plan accounts | $13,006,000 | 2,081 |
Brokered deposits | $70,000,000 | 331 |
Fully insured brokered deposits | $70,000,000 | 308 |
Deposits obtained via list services, yet not brokered | $108,858,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $453,708,000 | 1,223 |
Deposits held in domestic offices | $453,708,000 | 1,221 |
Individuals, partnerships, and corporations | $323,487,000 | 1,550 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $249,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $129,972,000 | 92 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,684,000 | 3,004 |
Demand deposits | $26,125,000 | 2,530 |
Nontransaction accounts | $413,024,000 | 1,132 |
Money market deposit accounts (MMDAs) | $63,589,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $31,462,000 | 2,013 |
Total time deposits | $317,973,000 | 580 |
Total time and savings deposits | $427,583,000 | 1,159 |
Noninterest-bearing deposits | $26,125,000 | 2,956 |
Interest-bearing deposits | $427,583,000 | 1,078 |
Retail deposits | $382,745,000 | 1,296 |
Estimated insured deposits | $444,395,000 | 1,059 |
IRAs and Keogh plan accounts | $12,223,000 | 2,235 |
Brokered deposits | $55,458,000 | 394 |
Fully insured brokered deposits | $55,458,000 | 377 |
Deposits obtained via list services, yet not brokered | $129,972,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $433,862,000 | 1,301 |
Deposits held in domestic offices | $433,862,000 | 1,298 |
Individuals, partnerships, and corporations | $285,033,000 | 1,759 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,460,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $140,369,000 | 83 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,901,000 | 3,564 |
Demand deposits | $19,140,000 | 3,381 |
Nontransaction accounts | $399,961,000 | 1,182 |
Money market deposit accounts (MMDAs) | $71,180,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $27,136,000 | 2,158 |
Total time deposits | $301,645,000 | 638 |
Total time and savings deposits | $414,722,000 | 1,207 |
Noninterest-bearing deposits | $19,140,000 | 3,739 |
Interest-bearing deposits | $414,722,000 | 1,114 |
Retail deposits | $366,273,000 | 1,357 |
Estimated insured deposits | $420,574,000 | 1,132 |
IRAs and Keogh plan accounts | $11,639,000 | 2,355 |
Brokered deposits | $50,019,000 | 430 |
Fully insured brokered deposits | $50,019,000 | 404 |
Deposits obtained via list services, yet not brokered | $139,126,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $405,349,000 | 1,366 |
Deposits held in domestic offices | $405,349,000 | 1,364 |
Individuals, partnerships, and corporations | $261,576,000 | 1,880 |
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. | $143,773,000 | 74 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,584,000 | 3,870 |
Demand deposits | $14,882,000 | 3,994 |
Nontransaction accounts | $375,765,000 | 1,231 |
Money market deposit accounts (MMDAs) | $49,814,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $28,811,000 | 2,034 |
Total time deposits | $297,140,000 | 673 |
Total time and savings deposits | $390,467,000 | 1,252 |
Noninterest-bearing deposits | $14,882,000 | 4,258 |
Interest-bearing deposits | $390,467,000 | 1,185 |
Retail deposits | $383,067,000 | 1,279 |
Estimated insured deposits | $395,294,000 | 1,201 |
IRAs and Keogh plan accounts | $11,609,000 | 2,368 |
Brokered deposits | $5,019,000 | 1,789 |
Fully insured brokered deposits | $5,019,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $143,773,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $391,166,000 | 1,401 |
Deposits held in domestic offices | $391,166,000 | 1,399 |
Individuals, partnerships, and corporations | $293,948,000 | 1,696 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,388,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $94,830,000 | 108 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,049,000 | 3,714 |
Demand deposits | $16,388,000 | 3,614 |
Nontransaction accounts | $361,117,000 | 1,277 |
Money market deposit accounts (MMDAs) | $43,242,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $30,895,000 | 1,941 |
Total time deposits | $286,980,000 | 727 |
Total time and savings deposits | $374,778,000 | 1,298 |
Noninterest-bearing deposits | $16,388,000 | 3,929 |
Interest-bearing deposits | $374,778,000 | 1,245 |
Retail deposits | $305,703,000 | 1,591 |
Estimated insured deposits | $382,597,000 | 1,243 |
IRAs and Keogh plan accounts | $11,610,000 | 2,405 |
Brokered deposits | $66,745,000 | 379 |
Fully insured brokered deposits | $66,745,000 | 356 |
Deposits obtained via list services, yet not brokered | $94,584,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $286,657,000 | 1,897 |
Deposits held in domestic offices | $286,657,000 | 1,896 |
Individuals, partnerships, and corporations | $286,657,000 | 1,734 |
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. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,292,000 | 4,180 |
Demand deposits | $12,507,000 | 4,278 |
Nontransaction accounts | $261,365,000 | 1,716 |
Money market deposit accounts (MMDAs) | $18,039,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $35,205,000 | 1,800 |
Total time deposits | $208,121,000 | 1,091 |
Total time and savings deposits | $274,150,000 | 1,769 |
Noninterest-bearing deposits | $12,507,000 | 4,512 |
Interest-bearing deposits | $274,150,000 | 1,710 |
Retail deposits | $269,291,000 | 1,810 |
Estimated insured deposits | $279,722,000 | 1,681 |
IRAs and Keogh plan accounts | $10,696,000 | 2,580 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $62,119,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $257,778,000 | 2,105 |
Deposits held in domestic offices | $257,778,000 | 2,103 |
Individuals, partnerships, and corporations | $257,778,000 | 1,919 |
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. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,216,000 | 3,420 |
Demand deposits | $18,867,000 | 3,073 |
Nontransaction accounts | $225,562,000 | 1,963 |
Money market deposit accounts (MMDAs) | $9,900,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $38,678,000 | 1,714 |
Total time deposits | $176,984,000 | 1,330 |
Total time and savings deposits | $238,911,000 | 2,017 |
Noninterest-bearing deposits | $18,867,000 | 3,467 |
Interest-bearing deposits | $238,911,000 | 1,957 |
Retail deposits | $240,146,000 | 2,030 |
Estimated insured deposits | $250,151,000 | 1,910 |
IRAs and Keogh plan accounts | $9,631,000 | 2,813 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $56,452,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $282,371,000 | 1,924 |
Deposits held in domestic offices | $282,371,000 | 1,922 |
Individuals, partnerships, and corporations | $282,371,000 | 1,760 |
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. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,041,000 | 4,190 |
Demand deposits | $13,364,000 | 4,003 |
Nontransaction accounts | $257,330,000 | 1,745 |
Money market deposit accounts (MMDAs) | $11,560,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $41,993,000 | 1,625 |
Total time deposits | $203,777,000 | 1,184 |
Total time and savings deposits | $269,007,000 | 1,815 |
Noninterest-bearing deposits | $13,364,000 | 4,270 |
Interest-bearing deposits | $269,008,000 | 1,765 |
Retail deposits | $265,313,000 | 1,817 |
Estimated insured deposits | $275,858,000 | 1,719 |
IRAs and Keogh plan accounts | $8,838,000 | 2,995 |
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 | $283,435,000 | 1,941 |
Deposits held in domestic offices | $283,435,000 | 1,937 |
Individuals, partnerships, and corporations | $279,934,000 | 1,799 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,501,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,955,000 | 3,494 |
Demand deposits | $18,763,000 | 2,910 |
Nontransaction accounts | $253,480,000 | 1,815 |
Money market deposit accounts (MMDAs) | $13,958,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $42,599,000 | 1,610 |
Total time deposits | $196,923,000 | 1,258 |
Total time and savings deposits | $264,672,000 | 1,881 |
Noninterest-bearing deposits | $18,763,000 | 3,357 |
Interest-bearing deposits | $264,672,000 | 1,826 |
Retail deposits | $227,749,000 | 2,123 |
Estimated insured deposits | $265,460,000 | 1,749 |
IRAs and Keogh plan accounts | $8,506,000 | 3,142 |
Brokered deposits | $40,144,000 | 687 |
Fully insured brokered deposits | $40,144,000 | 645 |
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 | $222,405,000 | 2,439 |
Deposits held in domestic offices | $222,405,000 | 2,437 |
Individuals, partnerships, and corporations | $220,228,000 | 2,240 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,683,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,232 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,255,000 | 4,546 |
Demand deposits | $9,738,000 | 4,820 |
Nontransaction accounts | $201,150,000 | 2,185 |
Money market deposit accounts (MMDAs) | $13,456,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $30,152,000 | 1,930 |
Total time deposits | $157,542,000 | 1,601 |
Total time and savings deposits | $212,667,000 | 2,262 |
Noninterest-bearing deposits | $9,738,000 | 5,009 |
Interest-bearing deposits | $212,667,000 | 2,213 |
Retail deposits | $197,039,000 | 2,426 |
Estimated insured deposits | $212,824,000 | 2,158 |
IRAs and Keogh plan accounts | $8,217,000 | 3,224 |
Brokered deposits | $17,290,000 | 1,290 |
Fully insured brokered deposits | $17,290,000 | 1,185 |
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 | $170,743,000 | 3,160 |
Deposits held in domestic offices | $170,743,000 | 3,158 |
Individuals, partnerships, and corporations | $163,181,000 | 2,994 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,078,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,623 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,990,000 | 4,773 |
Demand deposits | $14,054,000 | 3,703 |
Nontransaction accounts | $150,753,000 | 2,815 |
Money market deposit accounts (MMDAs) | $7,625,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $20,309,000 | 2,428 |
Total time deposits | $122,819,000 | 2,138 |
Total time and savings deposits | $156,689,000 | 3,013 |
Noninterest-bearing deposits | $14,054,000 | 4,036 |
Interest-bearing deposits | $156,689,000 | 2,995 |
Retail deposits | $124,109,000 | 3,657 |
Estimated insured deposits | $158,819,000 | 2,929 |
IRAs and Keogh plan accounts | $4,897,000 | 4,435 |
Brokered deposits | $38,558,000 | 832 |
Fully insured brokered deposits | $38,558,000 | 779 |
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 | $239,127,000 | 2,304 |
Deposits held in domestic offices | $239,127,000 | 2,302 |
Individuals, partnerships, and corporations | $234,661,000 | 2,150 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,225,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,679 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,141,000 | 5,142 |
Demand deposits | $13,137,000 | 4,053 |
Nontransaction accounts | $220,986,000 | 2,076 |
Money market deposit accounts (MMDAs) | $6,276,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $17,260,000 | 2,628 |
Total time deposits | $197,450,000 | 1,354 |
Total time and savings deposits | $225,990,000 | 2,188 |
Noninterest-bearing deposits | $13,137,000 | 4,335 |
Interest-bearing deposits | $225,990,000 | 2,131 |
Retail deposits | $167,718,000 | 2,570 |
Estimated insured deposits | $227,398,000 | 2,088 |
IRAs and Keogh plan accounts | $3,600,000 | 5,106 |
Brokered deposits | $116,883,000 | 357 |
Fully insured brokered deposits | $116,883,000 | 302 |
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 | $157,854,000 | 3,331 |
Deposits held in domestic offices | $157,854,000 | 3,330 |
Individuals, partnerships, and corporations | $154,587,000 | 3,114 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,908,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,666 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,738,000 | 4,860 |
Demand deposits | $15,129,000 | 3,397 |
Nontransaction accounts | $139,116,000 | 2,995 |
Money market deposit accounts (MMDAs) | $5,812,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $14,553,000 | 2,887 |
Total time deposits | $118,751,000 | 2,270 |
Total time and savings deposits | $142,725,000 | 3,216 |
Noninterest-bearing deposits | $15,129,000 | 3,782 |
Interest-bearing deposits | $142,725,000 | 3,200 |
Retail deposits | $102,206,000 | 3,810 |
Estimated insured deposits | $145,537,000 | 3,125 |
IRAs and Keogh plan accounts | $3,382,000 | 5,245 |
Brokered deposits | $51,352,000 | 776 |
Fully insured brokered deposits | $51,352,000 | 623 |
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 | $152,824,000 | 3,427 |
Deposits held in domestic offices | $152,824,000 | 3,425 |
Individuals, partnerships, and corporations | $152,824,000 | 3,153 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,045,000 | 4,360 |
Demand deposits | $17,638,000 | 2,982 |
Nontransaction accounts | $130,779,000 | 3,118 |
Money market deposit accounts (MMDAs) | $5,802,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,099 |
Total time deposits | $117,151,000 | 2,337 |
Total time and savings deposits | $135,186,000 | 3,363 |
Noninterest-bearing deposits | $17,638,000 | 3,422 |
Interest-bearing deposits | $135,186,000 | 3,354 |
Retail deposits | $91,917,000 | 4,132 |
Estimated insured deposits | $107,513,000 | 3,571 |
IRAs and Keogh plan accounts | $2,798,000 | 5,646 |
Brokered deposits | $30,278,000 | 1,172 |
Fully insured brokered deposits | $30,278,000 | 984 |
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 | $99,863,000 | 4,628 |
Deposits held in domestic offices | $99,863,000 | 4,625 |
Individuals, partnerships, and corporations | $99,863,000 | 4,333 |
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. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,660,000 | 5,075 |
Demand deposits | $12,172,000 | 4,132 |
Nontransaction accounts | $82,203,000 | 4,313 |
Money market deposit accounts (MMDAs) | $9,088,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 7,039 |
Total time deposits | $71,781,000 | 3,594 |
Total time and savings deposits | $87,691,000 | 4,520 |
Noninterest-bearing deposits | $12,172,000 | 4,401 |
Interest-bearing deposits | $87,691,000 | 4,535 |
Retail deposits | $48,795,000 | 5,917 |
Estimated insured deposits | $65,599,000 | 5,001 |
IRAs and Keogh plan accounts | $2,322,000 | 5,973 |
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 | $59,025,000 | 6,031 |
Deposits held in domestic offices | $59,025,000 | 6,031 |
Individuals, partnerships, and corporations | $59,025,000 | 5,740 |
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. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,689,000 | 7,942 |
Demand deposits | $2,332,000 | 7,555 |
Nontransaction accounts | $56,336,000 | 5,296 |
Money market deposit accounts (MMDAs) | $35,953,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $51,000 | 7,958 |
Total time deposits | $20,332,000 | 6,712 |
Total time and savings deposits | $56,693,000 | 5,689 |
Noninterest-bearing deposits | $2,332,000 | 7,594 |
Interest-bearing deposits | $56,693,000 | 5,702 |
Retail deposits | $47,942,000 | 5,946 |
Estimated insured deposits | $46,162,000 | 5,974 |
IRAs and Keogh plan accounts | $1,795,000 | 6,338 |
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 | $58,392,000 | 6,032 |
Deposits held in domestic offices | $58,392,000 | 6,031 |
Individuals, partnerships, and corporations | $58,392,000 | 5,722 |
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. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,085,000 | 8,068 |
Demand deposits | $1,673,000 | 7,808 |
Nontransaction accounts | $56,307,000 | 5,259 |
Money market deposit accounts (MMDAs) | $38,745,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,079 |
Total time deposits | $17,538,000 | 6,992 |
Total time and savings deposits | $56,719,000 | 5,657 |
Noninterest-bearing deposits | $1,673,000 | 7,849 |
Interest-bearing deposits | $56,719,000 | 5,677 |
Retail deposits | $49,815,000 | 5,833 |
Estimated insured deposits | $52,563,000 | 5,611 |
IRAs and Keogh plan accounts | $879,000 | 7,164 |
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 | $30,637,000 | 7,380 |
Deposits held in domestic offices | $30,637,000 | 7,378 |
Individuals, partnerships, and corporations | $30,637,000 | 7,184 |
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. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,054,000 | 7,621 |
Demand deposits | $4,854,000 | 6,607 |
Nontransaction accounts | $25,583,000 | 7,095 |
Money market deposit accounts (MMDAs) | $1,805,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,134 |
Total time deposits | $23,755,000 | 6,382 |
Total time and savings deposits | $25,783,000 | 7,351 |
Noninterest-bearing deposits | $4,854,000 | 6,693 |
Interest-bearing deposits | $25,783,000 | 7,352 |
Retail deposits | $21,995,000 | 7,568 |
Estimated insured deposits | $25,741,000 | 7,264 |
IRAs and Keogh plan accounts | $826,000 | 7,216 |
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 | $18,535,000 | 7,999 |
Deposits held in domestic offices | $18,535,000 | 7,999 |
Individuals, partnerships, and corporations | $18,535,000 | 7,882 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,369,000 | 7,782 |
Demand deposits | $4,190,000 | 6,862 |
Nontransaction accounts | $14,166,000 | 7,900 |
Money market deposit accounts (MMDAs) | $2,422,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,149 |
Total time deposits | $11,711,000 | 7,634 |
Total time and savings deposits | $14,345,000 | 8,025 |
Noninterest-bearing deposits | $4,190,000 | 6,934 |
Interest-bearing deposits | $14,345,000 | 8,021 |
Retail deposits | $12,399,000 | 8,139 |
Estimated insured deposits | $13,708,000 | 8,046 |
IRAs and Keogh plan accounts | $585,000 | 7,440 |
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 | $37,764,000 | 7,002 |
Deposits held in domestic offices | $37,764,000 | 7,001 |
Individuals, partnerships, and corporations | $37,764,000 | 6,770 |
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. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,791,000 | 3,961 |
Demand deposits | $24,721,000 | 2,073 |
Nontransaction accounts | $12,973,000 | 7,966 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,181 |
Total time deposits | $11,890,000 | 7,585 |
Total time and savings deposits | $13,043,000 | 8,081 |
Noninterest-bearing deposits | $24,721,000 | 2,597 |
Interest-bearing deposits | $13,043,000 | 8,079 |
Retail deposits | $31,779,000 | 6,902 |
Estimated insured deposits | $12,732,000 | 8,101 |
IRAs and Keogh plan accounts | $568,000 | 7,476 |
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 | $46,437,000 | 6,553 |
Deposits held in domestic offices | $46,437,000 | 6,552 |
Individuals, partnerships, and corporations | $46,437,000 | 6,300 |
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. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,125,000 | 2,779 |
Demand deposits | $34,011,000 | 1,328 |
Nontransaction accounts | $12,312,000 | 8,031 |
Money market deposit accounts (MMDAs) | $649,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,238 |
Total time deposits | $11,641,000 | 7,630 |
Total time and savings deposits | $12,426,000 | 8,139 |
Noninterest-bearing deposits | $34,011,000 | 1,875 |
Interest-bearing deposits | $12,426,000 | 8,130 |
Retail deposits | $40,619,000 | 6,340 |
Estimated insured deposits | $11,780,000 | 8,175 |
IRAs and Keogh plan accounts | $560,000 | 7,511 |
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 | $7,424,000 | 8,470 |
Deposits held in domestic offices | $7,424,000 | 8,469 |
Individuals, partnerships, and corporations | $7,424,000 | 8,416 |
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. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,359,000 | 8,042 |
Demand deposits | $3,177,000 | 7,337 |
Nontransaction accounts | $4,065,000 | 8,463 |
Money market deposit accounts (MMDAs) | $183,000 | 8,026 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,352 |
Total time deposits | $3,879,000 | 8,319 |
Total time and savings deposits | $4,247,000 | 8,477 |
Noninterest-bearing deposits | $3,177,000 | 7,401 |
Interest-bearing deposits | $4,247,000 | 8,471 |
Retail deposits | $5,497,000 | 8,477 |
Estimated insured deposits | $4,355,000 | 8,477 |
IRAs and Keogh plan accounts | $112,000 | 7,966 |
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 |