2023-12-31 | Rank |
Total deposits | $616,955,000 | 1,300 |
Deposits held in domestic offices | $616,955,000 | 1,298 |
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 | $287,352,000 | 993 |
Demand deposits | $287,352,000 | 692 |
Nontransaction accounts | $329,603,000 | 1,403 |
Money market deposit accounts (MMDAs) | $139,384,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 3,884 |
Total time deposits | $183,855,000 | 1,130 |
Total time and savings deposits | $329,603,000 | 1,649 |
Noninterest-bearing deposits | $253,377,000 | 748 |
Interest-bearing deposits | $363,578,000 | 1,578 |
Retail deposits | $575,020,000 | 1,189 |
Estimated insured deposits | $379,345,000 | 1,477 |
IRAs and Keogh plan accounts | $8,951,000 | 1,730 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $561,081,000 | 1,384 |
Deposits held in domestic offices | $561,081,000 | 1,382 |
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 | $256,609,000 | 1,112 |
Demand deposits | $256,609,000 | 776 |
Nontransaction accounts | $304,472,000 | 1,472 |
Money market deposit accounts (MMDAs) | $124,344,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 3,917 |
Total time deposits | $173,646,000 | 1,133 |
Total time and savings deposits | $304,472,000 | 1,720 |
Noninterest-bearing deposits | $228,294,000 | 846 |
Interest-bearing deposits | $332,787,000 | 1,667 |
Retail deposits | $517,401,000 | 1,302 |
Estimated insured deposits | $385,548,000 | 1,438 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,328,000 | 1,321 |
Fully insured brokered deposits | $10,328,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $592,613,000 | 1,322 |
Deposits held in domestic offices | $592,613,000 | 1,320 |
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 | $250,579,000 | 1,127 |
Demand deposits | $250,579,000 | 775 |
Nontransaction accounts | $342,035,000 | 1,340 |
Money market deposit accounts (MMDAs) | $152,497,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 3,961 |
Total time deposits | $183,075,000 | 1,029 |
Total time and savings deposits | $342,035,000 | 1,567 |
Noninterest-bearing deposits | $212,755,000 | 898 |
Interest-bearing deposits | $379,858,000 | 1,474 |
Retail deposits | $518,071,000 | 1,309 |
Estimated insured deposits | $386,042,000 | 1,432 |
IRAs and Keogh plan accounts | $5,396,000 | 2,422 |
Brokered deposits | $43,623,000 | 713 |
Fully insured brokered deposits | $43,623,000 | 650 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $559,267,000 | 1,401 |
Deposits held in domestic offices | $559,267,000 | 1,399 |
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 | $267,270,000 | 1,094 |
Demand deposits | $267,270,000 | 757 |
Nontransaction accounts | $291,997,000 | 1,493 |
Money market deposit accounts (MMDAs) | $164,497,000 | 982 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,033 |
Total time deposits | $120,947,000 | 1,361 |
Total time and savings deposits | $291,997,000 | 1,764 |
Noninterest-bearing deposits | $229,005,000 | 887 |
Interest-bearing deposits | $330,262,000 | 1,681 |
Retail deposits | $508,713,000 | 1,375 |
Estimated insured deposits | $324,147,000 | 1,663 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,075,000 | 864 |
Fully insured brokered deposits | $25,075,000 | 779 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $579,868,000 | 1,356 |
Deposits held in domestic offices | $579,868,000 | 1,354 |
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 | $330,734,000 | 900 |
Demand deposits | $308,862,000 | 665 |
Nontransaction accounts | $249,134,000 | 1,668 |
Money market deposit accounts (MMDAs) | $141,835,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,044 |
Total time deposits | $100,370,000 | 1,424 |
Total time and savings deposits | $271,006,000 | 1,851 |
Noninterest-bearing deposits | $278,887,000 | 775 |
Interest-bearing deposits | $300,981,000 | 1,794 |
Retail deposits | $561,263,000 | 1,278 |
Estimated insured deposits | $317,437,000 | 1,661 |
IRAs and Keogh plan accounts | $5,109,000 | 2,553 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $558,084,000 | 1,417 |
Deposits held in domestic offices | $558,084,000 | 1,415 |
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 | $255,816,000 | 1,177 |
Demand deposits | $255,816,000 | 822 |
Nontransaction accounts | $302,268,000 | 1,459 |
Money market deposit accounts (MMDAs) | $161,643,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,108 |
Total time deposits | $133,661,000 | 1,015 |
Total time and savings deposits | $302,268,000 | 1,736 |
Noninterest-bearing deposits | $192,925,000 | 1,110 |
Interest-bearing deposits | $365,159,000 | 1,527 |
Retail deposits | $510,980,000 | 1,415 |
Estimated insured deposits | $336,098,000 | 1,597 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $26,675,000 | 637 |
Fully insured brokered deposits | $26,675,000 | 565 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $522,236,000 | 1,513 |
Deposits held in domestic offices | $522,236,000 | 1,513 |
Individuals, partnerships, and corporations | $502,898,000 | 1,424 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,272,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,432 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $231,904,000 | 1,291 |
Demand deposits | $231,904,000 | 884 |
Nontransaction accounts | $290,332,000 | 1,512 |
Money market deposit accounts (MMDAs) | $170,556,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,202 |
Total time deposits | $113,133,000 | 1,163 |
Total time and savings deposits | $290,332,000 | 1,801 |
Noninterest-bearing deposits | $159,018,000 | 1,307 |
Interest-bearing deposits | $363,218,000 | 1,561 |
Retail deposits | $477,085,000 | 1,531 |
Estimated insured deposits | $316,712,000 | 1,699 |
IRAs and Keogh plan accounts | $7,108,000 | 2,181 |
Brokered deposits | $29,532,000 | 552 |
Fully insured brokered deposits | $29,532,000 | 499 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $529,823,000 | 1,501 |
Deposits held in domestic offices | $529,823,000 | 1,501 |
Individuals, partnerships, and corporations | $514,083,000 | 1,396 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,676,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,333 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $222,177,000 | 1,322 |
Demand deposits | $219,625,000 | 907 |
Nontransaction accounts | $307,646,000 | 1,460 |
Money market deposit accounts (MMDAs) | $206,800,000 | 933 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,259 |
Total time deposits | $94,641,000 | 1,412 |
Total time and savings deposits | $310,198,000 | 1,729 |
Noninterest-bearing deposits | $152,236,000 | 1,339 |
Interest-bearing deposits | $377,587,000 | 1,516 |
Retail deposits | $456,787,000 | 1,602 |
Estimated insured deposits | $284,290,000 | 1,833 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $60,011,000 | 361 |
Fully insured brokered deposits | $60,011,000 | 332 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $540,577,000 | 1,455 |
Deposits held in domestic offices | $540,577,000 | 1,455 |
Individuals, partnerships, and corporations | $526,928,000 | 1,360 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,586,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,360 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $269,198,000 | 1,041 |
Demand deposits | $269,198,000 | 732 |
Nontransaction accounts | $271,379,000 | 1,610 |
Money market deposit accounts (MMDAs) | $169,900,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,264 |
Total time deposits | $95,247,000 | 1,434 |
Total time and savings deposits | $271,379,000 | 1,900 |
Noninterest-bearing deposits | $182,136,000 | 1,148 |
Interest-bearing deposits | $358,441,000 | 1,573 |
Retail deposits | $495,034,000 | 1,469 |
Estimated insured deposits | $272,410,000 | 1,900 |
IRAs and Keogh plan accounts | $7,005,000 | 2,251 |
Brokered deposits | $30,001,000 | 521 |
Fully insured brokered deposits | $30,001,000 | 465 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $504,858,000 | 1,542 |
Deposits held in domestic offices | $504,858,000 | 1,542 |
Individuals, partnerships, and corporations | $490,940,000 | 1,427 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,856,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,377 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $245,227,000 | 1,102 |
Demand deposits | $245,227,000 | 769 |
Nontransaction accounts | $259,631,000 | 1,692 |
Money market deposit accounts (MMDAs) | $161,828,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,331 |
Total time deposits | $91,875,000 | 1,570 |
Total time and savings deposits | $259,631,000 | 1,969 |
Noninterest-bearing deposits | $170,402,000 | 1,198 |
Interest-bearing deposits | $334,456,000 | 1,653 |
Retail deposits | $454,861,000 | 1,566 |
Estimated insured deposits | $259,989,000 | 1,969 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $35,001,000 | 495 |
Fully insured brokered deposits | $35,001,000 | 443 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $473,203,000 | 1,596 |
Deposits held in domestic offices | $473,203,000 | 1,596 |
Individuals, partnerships, and corporations | $457,966,000 | 1,486 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,176,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,412 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $243,516,000 | 1,043 |
Demand deposits | $243,516,000 | 731 |
Nontransaction accounts | $229,687,000 | 1,823 |
Money market deposit accounts (MMDAs) | $132,702,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 4,391 |
Total time deposits | $91,531,000 | 1,610 |
Total time and savings deposits | $229,687,000 | 2,121 |
Noninterest-bearing deposits | $171,836,000 | 1,161 |
Interest-bearing deposits | $301,367,000 | 1,778 |
Retail deposits | $433,276,000 | 1,603 |
Estimated insured deposits | $247,846,000 | 2,049 |
IRAs and Keogh plan accounts | $7,257,000 | 2,260 |
Brokered deposits | $25,001,000 | 611 |
Fully insured brokered deposits | $25,001,000 | 556 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $434,437,000 | 1,699 |
Deposits held in domestic offices | $434,437,000 | 1,699 |
Individuals, partnerships, and corporations | $416,527,000 | 1,603 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,343,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,279 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $222,479,000 | 1,095 |
Demand deposits | $222,479,000 | 747 |
Nontransaction accounts | $211,958,000 | 1,904 |
Money market deposit accounts (MMDAs) | $115,765,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 4,420 |
Total time deposits | $91,025,000 | 1,641 |
Total time and savings deposits | $211,958,000 | 2,229 |
Noninterest-bearing deposits | $145,771,000 | 1,286 |
Interest-bearing deposits | $288,666,000 | 1,814 |
Retail deposits | $410,155,000 | 1,650 |
Estimated insured deposits | $248,501,000 | 2,026 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,747,000 | 990 |
Fully insured brokered deposits | $9,747,000 | 856 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $471,389,000 | 1,492 |
Deposits held in domestic offices | $471,389,000 | 1,492 |
Individuals, partnerships, and corporations | $456,813,000 | 1,393 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,529,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $2,047,000 | 1,206 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $265,614,000 | 760 |
Demand deposits | $265,614,000 | 531 |
Nontransaction accounts | $205,775,000 | 1,907 |
Money market deposit accounts (MMDAs) | $107,266,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 4,452 |
Total time deposits | $93,828,000 | 1,642 |
Total time and savings deposits | $205,775,000 | 2,209 |
Noninterest-bearing deposits | $180,944,000 | 994 |
Interest-bearing deposits | $290,445,000 | 1,740 |
Retail deposits | $451,241,000 | 1,435 |
Estimated insured deposits | $245,010,000 | 1,981 |
IRAs and Keogh plan accounts | $7,178,000 | 2,295 |
Brokered deposits | $4,491,000 | 1,290 |
Fully insured brokered deposits | $4,491,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $393,856,000 | 1,709 |
Deposits held in domestic offices | $393,856,000 | 1,709 |
Individuals, partnerships, and corporations | $384,135,000 | 1,590 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,682,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,198 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $194,456,000 | 990 |
Demand deposits | $194,456,000 | 681 |
Nontransaction accounts | $199,400,000 | 1,929 |
Money market deposit accounts (MMDAs) | $94,865,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 4,516 |
Total time deposits | $100,386,000 | 1,587 |
Total time and savings deposits | $199,400,000 | 2,230 |
Noninterest-bearing deposits | $107,283,000 | 1,469 |
Interest-bearing deposits | $286,573,000 | 1,723 |
Retail deposits | $368,248,000 | 1,651 |
Estimated insured deposits | $238,608,000 | 1,994 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,002,000 | 1,051 |
Fully insured brokered deposits | $10,002,000 | 928 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $352,548,000 | 1,837 |
Deposits held in domestic offices | $352,548,000 | 1,837 |
Individuals, partnerships, and corporations | $334,895,000 | 1,749 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,366,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 1,203 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,978,000 | 1,267 |
Demand deposits | $150,920,000 | 830 |
Nontransaction accounts | $200,570,000 | 1,922 |
Money market deposit accounts (MMDAs) | $95,051,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 4,535 |
Total time deposits | $101,467,000 | 1,612 |
Total time and savings deposits | $201,628,000 | 2,199 |
Noninterest-bearing deposits | $97,456,000 | 1,564 |
Interest-bearing deposits | $255,092,000 | 1,868 |
Retail deposits | $326,296,000 | 1,815 |
Estimated insured deposits | $238,295,000 | 1,989 |
IRAs and Keogh plan accounts | $6,873,000 | 2,376 |
Brokered deposits | $8,999,000 | 1,136 |
Fully insured brokered deposits | $8,999,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $380,249,000 | 1,604 |
Deposits held in domestic offices | $380,249,000 | 1,604 |
Individuals, partnerships, and corporations | $361,127,000 | 1,508 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,248,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $4,874,000 | 1,018 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $172,573,000 | 804 |
Demand deposits | $172,573,000 | 536 |
Nontransaction accounts | $207,676,000 | 1,870 |
Money market deposit accounts (MMDAs) | $103,433,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 4,587 |
Total time deposits | $100,560,000 | 1,668 |
Total time and savings deposits | $207,676,000 | 2,100 |
Noninterest-bearing deposits | $126,110,000 | 1,026 |
Interest-bearing deposits | $254,139,000 | 1,809 |
Retail deposits | $358,653,000 | 1,520 |
Estimated insured deposits | $237,587,000 | 1,881 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,999,000 | 1,387 |
Fully insured brokered deposits | $4,999,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $473,777,000 | 1,314 |
Deposits held in domestic offices | $473,777,000 | 1,314 |
Individuals, partnerships, and corporations | $455,682,000 | 1,227 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,527,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $4,568,000 | 997 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $257,894,000 | 508 |
Demand deposits | $228,149,000 | 402 |
Nontransaction accounts | $215,883,000 | 1,834 |
Money market deposit accounts (MMDAs) | $108,166,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 4,669 |
Total time deposits | $104,285,000 | 1,619 |
Total time and savings deposits | $245,628,000 | 1,873 |
Noninterest-bearing deposits | $224,078,000 | 639 |
Interest-bearing deposits | $249,699,000 | 1,821 |
Retail deposits | $450,374,000 | 1,231 |
Estimated insured deposits | $246,437,000 | 1,799 |
IRAs and Keogh plan accounts | $6,658,000 | 2,462 |
Brokered deposits | $5,240,000 | 1,373 |
Fully insured brokered deposits | $5,240,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $2,785,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $331,603,000 | 1,779 |
Deposits held in domestic offices | $331,603,000 | 1,779 |
Individuals, partnerships, and corporations | $311,460,000 | 1,700 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,583,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $4,560,000 | 1,005 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,041,000 | 1,444 |
Demand deposits | $93,712,000 | 975 |
Nontransaction accounts | $227,562,000 | 1,778 |
Money market deposit accounts (MMDAs) | $100,686,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 4,741 |
Total time deposits | $123,550,000 | 1,413 |
Total time and savings deposits | $237,891,000 | 1,913 |
Noninterest-bearing deposits | $89,539,000 | 1,377 |
Interest-bearing deposits | $242,064,000 | 1,855 |
Retail deposits | $287,266,000 | 1,815 |
Estimated insured deposits | $242,611,000 | 1,827 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $22,559,000 | 824 |
Fully insured brokered deposits | $22,559,000 | 738 |
Deposits obtained via list services, yet not brokered | $3,030,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $310,525,000 | 1,864 |
Deposits held in domestic offices | $310,525,000 | 1,864 |
Individuals, partnerships, and corporations | $290,729,000 | 1,789 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,002,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $4,794,000 | 1,003 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,952,000 | 1,528 |
Demand deposits | $89,375,000 | 995 |
Nontransaction accounts | $212,573,000 | 1,845 |
Money market deposit accounts (MMDAs) | $97,094,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 4,833 |
Total time deposits | $112,519,000 | 1,537 |
Total time and savings deposits | $221,150,000 | 2,016 |
Noninterest-bearing deposits | $85,331,000 | 1,403 |
Interest-bearing deposits | $225,194,000 | 1,968 |
Retail deposits | $276,794,000 | 1,872 |
Estimated insured deposits | $221,899,000 | 1,973 |
IRAs and Keogh plan accounts | $5,723,000 | 2,757 |
Brokered deposits | $5,547,000 | 1,474 |
Fully insured brokered deposits | $5,547,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $3,030,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $327,871,000 | 1,800 |
Deposits held in domestic offices | $327,871,000 | 1,800 |
Individuals, partnerships, and corporations | $303,245,000 | 1,720 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,259,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $5,368,000 | 951 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,964,000 | 1,601 |
Demand deposits | $86,434,000 | 1,024 |
Nontransaction accounts | $232,908,000 | 1,750 |
Money market deposit accounts (MMDAs) | $109,309,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 4,904 |
Total time deposits | $120,756,000 | 1,424 |
Total time and savings deposits | $241,438,000 | 1,903 |
Noninterest-bearing deposits | $82,405,000 | 1,436 |
Interest-bearing deposits | $245,466,000 | 1,844 |
Retail deposits | $292,658,000 | 1,805 |
Estimated insured deposits | $226,348,000 | 1,959 |
IRAs and Keogh plan accounts | $5,568,000 | 2,835 |
Brokered deposits | $7,552,000 | 1,393 |
Fully insured brokered deposits | $7,552,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $7,146,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $431,381,000 | 1,391 |
Deposits held in domestic offices | $431,381,000 | 1,391 |
Individuals, partnerships, and corporations | $408,472,000 | 1,321 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,626,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $5,283,000 | 937 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $225,909,000 | 572 |
Demand deposits | $218,549,000 | 406 |
Nontransaction accounts | $205,472,000 | 1,880 |
Money market deposit accounts (MMDAs) | $97,008,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 4,942 |
Total time deposits | $105,615,000 | 1,561 |
Total time and savings deposits | $212,832,000 | 2,058 |
Noninterest-bearing deposits | $214,311,000 | 649 |
Interest-bearing deposits | $217,070,000 | 2,011 |
Retail deposits | $402,688,000 | 1,333 |
Estimated insured deposits | $220,581,000 | 1,984 |
IRAs and Keogh plan accounts | $5,014,000 | 3,034 |
Brokered deposits | $7,546,000 | 1,377 |
Fully insured brokered deposits | $7,546,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $7,390,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $285,834,000 | 1,978 |
Deposits held in domestic offices | $285,834,000 | 1,978 |
Individuals, partnerships, and corporations | $251,519,000 | 1,977 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,475,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $9,840,000 | 720 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,735,000 | 2,413 |
Demand deposits | $55,123,000 | 1,650 |
Nontransaction accounts | $223,099,000 | 1,790 |
Money market deposit accounts (MMDAs) | $101,228,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 5,033 |
Total time deposits | $119,166,000 | 1,386 |
Total time and savings deposits | $230,711,000 | 1,962 |
Noninterest-bearing deposits | $50,917,000 | 2,102 |
Interest-bearing deposits | $234,917,000 | 1,885 |
Retail deposits | $252,042,000 | 2,019 |
Estimated insured deposits | $210,366,000 | 2,058 |
IRAs and Keogh plan accounts | $4,917,000 | 3,131 |
Brokered deposits | $13,272,000 | 1,106 |
Fully insured brokered deposits | $13,272,000 | 972 |
Deposits obtained via list services, yet not brokered | $16,561,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $244,352,000 | 2,234 |
Deposits held in domestic offices | $244,352,000 | 2,234 |
Individuals, partnerships, and corporations | $207,715,000 | 2,289 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,256,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $9,381,000 | 724 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,875,000 | 3,156 |
Demand deposits | $41,197,000 | 2,181 |
Nontransaction accounts | $199,477,000 | 1,902 |
Money market deposit accounts (MMDAs) | $81,611,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 5,106 |
Total time deposits | $115,232,000 | 1,408 |
Total time and savings deposits | $203,155,000 | 2,120 |
Noninterest-bearing deposits | $33,187,000 | 2,841 |
Interest-bearing deposits | $211,165,000 | 2,051 |
Retail deposits | $214,600,000 | 2,285 |
Estimated insured deposits | $201,531,000 | 2,142 |
IRAs and Keogh plan accounts | $4,692,000 | 3,239 |
Brokered deposits | $14,239,000 | 1,041 |
Fully insured brokered deposits | $14,239,000 | 937 |
Deposits obtained via list services, yet not brokered | $12,738,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $237,622,000 | 2,293 |
Deposits held in domestic offices | $237,622,000 | 2,293 |
Individuals, partnerships, and corporations | $216,052,000 | 2,247 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,056,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $5,514,000 | 926 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,919,000 | 2,979 |
Demand deposits | $44,430,000 | 2,038 |
Nontransaction accounts | $188,703,000 | 1,976 |
Money market deposit accounts (MMDAs) | $89,012,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 5,200 |
Total time deposits | $97,368,000 | 1,652 |
Total time and savings deposits | $193,192,000 | 2,223 |
Noninterest-bearing deposits | $36,414,000 | 2,665 |
Interest-bearing deposits | $201,208,000 | 2,144 |
Retail deposits | $215,430,000 | 2,289 |
Estimated insured deposits | $184,236,000 | 2,307 |
IRAs and Keogh plan accounts | $4,546,000 | 3,326 |
Brokered deposits | $7,260,000 | 1,591 |
Fully insured brokered deposits | $7,260,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $6,941,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $265,423,000 | 2,117 |
Deposits held in domestic offices | $265,423,000 | 2,117 |
Individuals, partnerships, and corporations | $245,969,000 | 2,039 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,274,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $5,180,000 | 938 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,560,000 | 1,844 |
Demand deposits | $83,989,000 | 1,061 |
Nontransaction accounts | $178,863,000 | 2,046 |
Money market deposit accounts (MMDAs) | $81,843,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 5,268 |
Total time deposits | $94,840,000 | 1,687 |
Total time and savings deposits | $181,434,000 | 2,342 |
Noninterest-bearing deposits | $75,960,000 | 1,563 |
Interest-bearing deposits | $189,463,000 | 2,258 |
Retail deposits | $242,750,000 | 2,083 |
Estimated insured deposits | $189,616,000 | 2,262 |
IRAs and Keogh plan accounts | $4,366,000 | 3,453 |
Brokered deposits | $10,798,000 | 1,367 |
Fully insured brokered deposits | $10,798,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $6,840,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $205,446,000 | 2,570 |
Deposits held in domestic offices | $205,446,000 | 2,570 |
Individuals, partnerships, and corporations | $187,316,000 | 2,512 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,450,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $4,680,000 | 987 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,438,000 | 3,677 |
Demand deposits | $28,976,000 | 2,879 |
Nontransaction accounts | $170,008,000 | 2,124 |
Money market deposit accounts (MMDAs) | $86,292,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 5,320 |
Total time deposits | $81,542,000 | 1,946 |
Total time and savings deposits | $176,470,000 | 2,381 |
Noninterest-bearing deposits | $24,973,000 | 3,356 |
Interest-bearing deposits | $180,473,000 | 2,336 |
Retail deposits | $187,317,000 | 2,551 |
Estimated insured deposits | $169,654,000 | 2,479 |
IRAs and Keogh plan accounts | $4,229,000 | 3,560 |
Brokered deposits | $9,241,000 | 1,446 |
Fully insured brokered deposits | $9,241,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $6,105,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $199,740,000 | 2,624 |
Deposits held in domestic offices | $199,740,000 | 2,624 |
Individuals, partnerships, and corporations | $181,207,000 | 2,582 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,105,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $4,428,000 | 1,007 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,346,000 | 4,077 |
Demand deposits | $26,594,000 | 3,038 |
Nontransaction accounts | $170,394,000 | 2,117 |
Money market deposit accounts (MMDAs) | $90,251,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 5,371 |
Total time deposits | $77,959,000 | 2,012 |
Total time and savings deposits | $173,146,000 | 2,429 |
Noninterest-bearing deposits | $18,568,000 | 3,869 |
Interest-bearing deposits | $181,172,000 | 2,339 |
Retail deposits | $179,412,000 | 2,645 |
Estimated insured deposits | $169,340,000 | 2,501 |
IRAs and Keogh plan accounts | $4,351,000 | 3,559 |
Brokered deposits | $11,987,000 | 1,296 |
Fully insured brokered deposits | $11,987,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $5,856,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $191,385,000 | 2,748 |
Deposits held in domestic offices | $191,385,000 | 2,748 |
Individuals, partnerships, and corporations | $174,395,000 | 2,684 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,252,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,750,000 | 4,285 |
Demand deposits | $24,054,000 | 3,265 |
Nontransaction accounts | $164,635,000 | 2,205 |
Money market deposit accounts (MMDAs) | $87,885,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 5,434 |
Total time deposits | $74,664,000 | 2,087 |
Total time and savings deposits | $167,331,000 | 2,517 |
Noninterest-bearing deposits | $16,048,000 | 4,177 |
Interest-bearing deposits | $175,337,000 | 2,443 |
Retail deposits | $171,320,000 | 2,776 |
Estimated insured deposits | $163,224,000 | 2,599 |
IRAs and Keogh plan accounts | $4,151,000 | 3,677 |
Brokered deposits | $11,742,000 | 1,311 |
Fully insured brokered deposits | $11,742,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $5,396,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $183,054,000 | 2,835 |
Deposits held in domestic offices | $183,054,000 | 2,835 |
Individuals, partnerships, and corporations | $169,530,000 | 2,727 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,524,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,687,000 | 3,794 |
Demand deposits | $27,953,000 | 2,933 |
Nontransaction accounts | $148,367,000 | 2,352 |
Money market deposit accounts (MMDAs) | $76,010,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 5,526 |
Total time deposits | $70,593,000 | 2,188 |
Total time and savings deposits | $155,101,000 | 2,655 |
Noninterest-bearing deposits | $23,893,000 | 3,487 |
Interest-bearing deposits | $159,161,000 | 2,615 |
Retail deposits | $165,551,000 | 2,846 |
Estimated insured deposits | $151,544,000 | 2,719 |
IRAs and Keogh plan accounts | $4,287,000 | 3,662 |
Brokered deposits | $8,989,000 | 1,432 |
Fully insured brokered deposits | $8,989,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $4,426,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $167,572,000 | 2,999 |
Deposits held in domestic offices | $167,572,000 | 2,999 |
Individuals, partnerships, and corporations | $156,273,000 | 2,870 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,299,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,852,000 | 4,190 |
Demand deposits | $20,966,000 | 3,505 |
Nontransaction accounts | $139,720,000 | 2,452 |
Money market deposit accounts (MMDAs) | $65,920,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 5,590 |
Total time deposits | $72,043,000 | 2,188 |
Total time and savings deposits | $146,606,000 | 2,749 |
Noninterest-bearing deposits | $16,899,000 | 4,060 |
Interest-bearing deposits | $150,673,000 | 2,714 |
Retail deposits | $148,880,000 | 3,024 |
Estimated insured deposits | $144,090,000 | 2,830 |
IRAs and Keogh plan accounts | $4,242,000 | 3,718 |
Brokered deposits | $9,003,000 | 1,422 |
Fully insured brokered deposits | $9,003,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $2,476,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $161,279,000 | 3,064 |
Deposits held in domestic offices | $161,279,000 | 3,064 |
Individuals, partnerships, and corporations | $149,846,000 | 2,950 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,433,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,869,000 | 4,323 |
Demand deposits | $15,333,000 | 4,156 |
Nontransaction accounts | $135,410,000 | 2,518 |
Money market deposit accounts (MMDAs) | $60,578,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 5,661 |
Total time deposits | $73,076,000 | 2,184 |
Total time and savings deposits | $145,946,000 | 2,783 |
Noninterest-bearing deposits | $15,332,000 | 4,244 |
Interest-bearing deposits | $145,947,000 | 2,791 |
Retail deposits | $142,125,000 | 3,128 |
Estimated insured deposits | $136,917,000 | 2,959 |
IRAs and Keogh plan accounts | $3,966,000 | 3,879 |
Brokered deposits | $9,002,000 | 1,425 |
Fully insured brokered deposits | $9,002,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $2,476,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $154,667,000 | 3,154 |
Deposits held in domestic offices | $154,667,000 | 3,154 |
Individuals, partnerships, and corporations | $144,424,000 | 3,023 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,243,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,752,000 | 4,158 |
Demand deposits | $17,932,000 | 3,815 |
Nontransaction accounts | $125,915,000 | 2,661 |
Money market deposit accounts (MMDAs) | $51,830,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 5,684 |
Total time deposits | $72,216,000 | 2,201 |
Total time and savings deposits | $136,735,000 | 2,926 |
Noninterest-bearing deposits | $17,879,000 | 3,965 |
Interest-bearing deposits | $136,788,000 | 2,938 |
Retail deposits | $133,738,000 | 3,273 |
Estimated insured deposits | $131,061,000 | 3,068 |
IRAs and Keogh plan accounts | $3,778,000 | 4,006 |
Brokered deposits | $9,002,000 | 1,395 |
Fully insured brokered deposits | $9,002,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $143,221,000 | 3,313 |
Deposits held in domestic offices | $143,221,000 | 3,313 |
Individuals, partnerships, and corporations | $132,281,000 | 3,231 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,940,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,423,000 | 4,392 |
Demand deposits | $15,788,000 | 4,220 |
Nontransaction accounts | $116,798,000 | 2,777 |
Money market deposit accounts (MMDAs) | $41,583,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 5,759 |
Total time deposits | $73,535,000 | 2,179 |
Total time and savings deposits | $127,433,000 | 3,050 |
Noninterest-bearing deposits | $15,785,000 | 4,292 |
Interest-bearing deposits | $127,436,000 | 3,063 |
Retail deposits | $121,553,000 | 3,489 |
Estimated insured deposits | $124,014,000 | 3,180 |
IRAs and Keogh plan accounts | $3,598,000 | 4,109 |
Brokered deposits | $9,002,000 | 1,380 |
Fully insured brokered deposits | $9,002,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $2,194,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $136,053,000 | 3,440 |
Deposits held in domestic offices | $136,053,000 | 3,440 |
Individuals, partnerships, and corporations | $124,698,000 | 3,371 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,137,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,443 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,289,000 | 4,399 |
Demand deposits | $15,646,000 | 4,129 |
Nontransaction accounts | $110,764,000 | 2,939 |
Money market deposit accounts (MMDAs) | $30,959,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 5,831 |
Total time deposits | $78,080,000 | 2,094 |
Total time and savings deposits | $120,407,000 | 3,190 |
Noninterest-bearing deposits | $15,624,000 | 4,249 |
Interest-bearing deposits | $120,429,000 | 3,199 |
Retail deposits | $115,231,000 | 3,611 |
Estimated insured deposits | $119,034,000 | 3,279 |
IRAs and Keogh plan accounts | $3,633,000 | 4,186 |
Brokered deposits | $8,644,000 | 1,387 |
Fully insured brokered deposits | $8,644,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $130,153,000 | 3,560 |
Deposits held in domestic offices | $130,153,000 | 3,560 |
Individuals, partnerships, and corporations | $118,718,000 | 3,495 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,218,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,484 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,155,000 | 4,798 |
Demand deposits | $14,218,000 | 4,366 |
Nontransaction accounts | $108,998,000 | 2,960 |
Money market deposit accounts (MMDAs) | $29,871,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 5,910 |
Total time deposits | $77,524,000 | 2,141 |
Total time and savings deposits | $115,935,000 | 3,281 |
Noninterest-bearing deposits | $14,207,000 | 4,460 |
Interest-bearing deposits | $115,946,000 | 3,299 |
Retail deposits | $111,781,000 | 3,702 |
Estimated insured deposits | $111,389,000 | 3,454 |
IRAs and Keogh plan accounts | $3,587,000 | 4,256 |
Brokered deposits | $5,641,000 | 1,590 |
Fully insured brokered deposits | $5,641,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $122,007,000 | 3,743 |
Deposits held in domestic offices | $122,007,000 | 3,743 |
Individuals, partnerships, and corporations | $110,865,000 | 3,694 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,926,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,465 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,618,000 | 5,087 |
Demand deposits | $11,719,000 | 4,794 |
Nontransaction accounts | $103,390,000 | 3,109 |
Money market deposit accounts (MMDAs) | $25,225,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 5,986 |
Total time deposits | $76,679,000 | 2,185 |
Total time and savings deposits | $110,289,000 | 3,425 |
Noninterest-bearing deposits | $11,718,000 | 4,843 |
Interest-bearing deposits | $110,289,000 | 3,437 |
Retail deposits | $104,441,000 | 3,915 |
Estimated insured deposits | $107,008,000 | 3,587 |
IRAs and Keogh plan accounts | $3,624,000 | 4,273 |
Brokered deposits | $5,111,000 | 1,627 |
Fully insured brokered deposits | $5,111,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $111,163,000 | 3,975 |
Deposits held in domestic offices | $111,163,000 | 3,974 |
Individuals, partnerships, and corporations | $100,534,000 | 3,937 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,412,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,519 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,879,000 | 5,294 |
Demand deposits | $10,503,000 | 5,036 |
Nontransaction accounts | $94,284,000 | 3,309 |
Money market deposit accounts (MMDAs) | $21,766,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 6,082 |
Total time deposits | $71,153,000 | 2,378 |
Total time and savings deposits | $100,660,000 | 3,636 |
Noninterest-bearing deposits | $10,503,000 | 5,072 |
Interest-bearing deposits | $100,660,000 | 3,640 |
Retail deposits | $98,062,000 | 4,080 |
Estimated insured deposits | $101,564,000 | 3,728 |
IRAs and Keogh plan accounts | $3,524,000 | 4,398 |
Brokered deposits | $5,109,000 | 1,615 |
Fully insured brokered deposits | $5,109,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $101,629,000 | 4,206 |
Deposits held in domestic offices | $101,629,000 | 4,205 |
Individuals, partnerships, and corporations | $92,959,000 | 4,132 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,454,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,577 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,138,000 | 5,342 |
Demand deposits | $9,148,000 | 5,220 |
Nontransaction accounts | $85,491,000 | 3,573 |
Money market deposit accounts (MMDAs) | $22,040,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 6,116 |
Total time deposits | $61,948,000 | 2,711 |
Total time and savings deposits | $92,481,000 | 3,862 |
Noninterest-bearing deposits | $9,142,000 | 5,264 |
Interest-bearing deposits | $92,487,000 | 3,874 |
Retail deposits | $94,374,000 | 4,184 |
Estimated insured deposits | $92,856,000 | 3,983 |
IRAs and Keogh plan accounts | $3,222,000 | 4,631 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $101,646,000 | 4,229 |
Deposits held in domestic offices | $101,646,000 | 4,228 |
Individuals, partnerships, and corporations | $93,600,000 | 4,136 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,830,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,130,000 | 5,385 |
Demand deposits | $9,311,000 | 5,238 |
Nontransaction accounts | $85,516,000 | 3,613 |
Money market deposit accounts (MMDAs) | $22,575,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 6,201 |
Total time deposits | $61,541,000 | 2,780 |
Total time and savings deposits | $92,335,000 | 3,911 |
Noninterest-bearing deposits | $9,290,000 | 5,290 |
Interest-bearing deposits | $92,356,000 | 3,915 |
Retail deposits | $94,492,000 | 4,225 |
Estimated insured deposits | $92,181,000 | 4,037 |
IRAs and Keogh plan accounts | $3,457,000 | 4,561 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $101,018,000 | 4,305 |
Deposits held in domestic offices | $101,018,000 | 4,304 |
Individuals, partnerships, and corporations | $92,008,000 | 4,226 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,794,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,608 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,565,000 | 5,425 |
Demand deposits | $9,365,000 | 5,261 |
Nontransaction accounts | $84,453,000 | 3,681 |
Money market deposit accounts (MMDAs) | $24,324,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 6,272 |
Total time deposits | $58,794,000 | 2,928 |
Total time and savings deposits | $91,653,000 | 3,982 |
Noninterest-bearing deposits | $9,342,000 | 5,322 |
Interest-bearing deposits | $91,676,000 | 3,989 |
Retail deposits | $93,016,000 | 4,321 |
Estimated insured deposits | $90,002,000 | 4,182 |
IRAs and Keogh plan accounts | $3,257,000 | 4,719 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $90,838,000 | 4,597 |
Deposits held in domestic offices | $90,838,000 | 4,597 |
Individuals, partnerships, and corporations | $82,140,000 | 4,535 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,482,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,625 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,721,000 | 5,609 |
Demand deposits | $8,885,000 | 5,378 |
Nontransaction accounts | $76,117,000 | 3,936 |
Money market deposit accounts (MMDAs) | $21,379,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 6,327 |
Total time deposits | $53,413,000 | 3,204 |
Total time and savings deposits | $81,953,000 | 4,281 |
Noninterest-bearing deposits | $8,915,000 | 5,432 |
Interest-bearing deposits | $81,923,000 | 4,294 |
Retail deposits | $83,387,000 | 4,626 |
Estimated insured deposits | $81,532,000 | 4,436 |
IRAs and Keogh plan accounts | $2,895,000 | 5,005 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $86,227,000 | 4,750 |
Deposits held in domestic offices | $86,227,000 | 4,750 |
Individuals, partnerships, and corporations | $77,653,000 | 4,681 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,359,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,683 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,598,000 | 5,740 |
Demand deposits | $7,303,000 | 5,691 |
Nontransaction accounts | $72,629,000 | 4,092 |
Money market deposit accounts (MMDAs) | $22,869,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 6,410 |
Total time deposits | $48,532,000 | 3,523 |
Total time and savings deposits | $78,924,000 | 4,415 |
Noninterest-bearing deposits | $7,275,000 | 5,748 |
Interest-bearing deposits | $78,952,000 | 4,414 |
Retail deposits | $78,535,000 | 4,778 |
Estimated insured deposits | $76,237,000 | 4,645 |
IRAs and Keogh plan accounts | $2,533,000 | 5,295 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $80,719,000 | 4,913 |
Deposits held in domestic offices | $80,719,000 | 4,913 |
Individuals, partnerships, and corporations | $72,719,000 | 4,886 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,785,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,679 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,303,000 | 5,924 |
Demand deposits | $6,135,000 | 5,941 |
Nontransaction accounts | $68,416,000 | 4,281 |
Money market deposit accounts (MMDAs) | $22,315,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 6,467 |
Total time deposits | $44,931,000 | 3,778 |
Total time and savings deposits | $74,584,000 | 4,600 |
Noninterest-bearing deposits | $6,135,000 | 5,974 |
Interest-bearing deposits | $74,584,000 | 4,594 |
Retail deposits | $73,638,000 | 4,940 |
Estimated insured deposits | $70,589,000 | 4,893 |
IRAs and Keogh plan accounts | $2,270,000 | 5,470 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $75,918,000 | 5,118 |
Deposits held in domestic offices | $75,918,000 | 5,118 |
Individuals, partnerships, and corporations | $67,600,000 | 5,071 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,104,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,717 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,434,000 | 5,975 |
Demand deposits | $6,310,000 | 5,978 |
Nontransaction accounts | $63,484,000 | 4,520 |
Money market deposit accounts (MMDAs) | $20,939,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 6,541 |
Total time deposits | $41,413,000 | 4,047 |
Total time and savings deposits | $69,608,000 | 4,832 |
Noninterest-bearing deposits | $6,310,000 | 6,012 |
Interest-bearing deposits | $69,609,000 | 4,826 |
Retail deposits | $70,070,000 | 5,116 |
Estimated insured deposits | $66,387,000 | 5,069 |
IRAs and Keogh plan accounts | $2,279,000 | 5,513 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $71,894,000 | 5,243 |
Deposits held in domestic offices | $71,894,000 | 5,242 |
Individuals, partnerships, and corporations | $63,849,000 | 5,216 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,831,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,769 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,163,000 | 5,824 |
Demand deposits | $8,925,000 | 5,502 |
Nontransaction accounts | $57,731,000 | 4,750 |
Money market deposit accounts (MMDAs) | $16,440,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 6,596 |
Total time deposits | $40,250,000 | 4,183 |
Total time and savings deposits | $62,969,000 | 5,038 |
Noninterest-bearing deposits | $8,911,000 | 5,575 |
Interest-bearing deposits | $62,983,000 | 5,039 |
Retail deposits | $66,307,000 | 5,241 |
Estimated insured deposits | $66,365,000 | 5,160 |
IRAs and Keogh plan accounts | $2,254,000 | 5,578 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $68,009,000 | 5,366 |
Deposits held in domestic offices | $68,009,000 | 5,366 |
Individuals, partnerships, and corporations | $60,244,000 | 5,360 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,551,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,791 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,209,000 | 6,148 |
Demand deposits | $5,626,000 | 6,145 |
Nontransaction accounts | $56,800,000 | 4,863 |
Money market deposit accounts (MMDAs) | $18,043,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $963,000 | 6,702 |
Total time deposits | $37,794,000 | 4,454 |
Total time and savings deposits | $62,383,000 | 5,107 |
Noninterest-bearing deposits | $5,625,000 | 6,194 |
Interest-bearing deposits | $62,383,000 | 5,111 |
Retail deposits | $62,734,000 | 5,380 |
Estimated insured deposits | $61,467,000 | 5,356 |
IRAs and Keogh plan accounts | $2,295,000 | 5,630 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $70,353,000 | 5,329 |
Deposits held in domestic offices | $70,353,000 | 5,328 |
Individuals, partnerships, and corporations | $62,069,000 | 5,332 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,071,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,834 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,865,000 | 6,069 |
Demand deposits | $6,048,000 | 6,031 |
Nontransaction accounts | $58,488,000 | 4,821 |
Money market deposit accounts (MMDAs) | $19,969,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $942,000 | 6,749 |
Total time deposits | $37,578,000 | 4,536 |
Total time and savings deposits | $64,305,000 | 5,064 |
Noninterest-bearing deposits | $6,074,000 | 6,080 |
Interest-bearing deposits | $64,279,000 | 5,076 |
Retail deposits | $64,600,000 | 5,342 |
Estimated insured deposits | $62,033,000 | 5,381 |
IRAs and Keogh plan accounts | $2,297,000 | 5,655 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $68,106,000 | 5,468 |
Deposits held in domestic offices | $68,106,000 | 5,467 |
Individuals, partnerships, and corporations | $61,602,000 | 5,404 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,291,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,856 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,138,000 | 6,367 |
Demand deposits | $4,584,000 | 6,441 |
Nontransaction accounts | $57,968,000 | 4,895 |
Money market deposit accounts (MMDAs) | $22,107,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $780,000 | 6,844 |
Total time deposits | $35,080,000 | 4,791 |
Total time and savings deposits | $63,522,000 | 5,157 |
Noninterest-bearing deposits | $4,584,000 | 6,479 |
Interest-bearing deposits | $63,522,000 | 5,165 |
Retail deposits | $64,362,000 | 5,406 |
Estimated insured deposits | $58,651,000 | 5,576 |
IRAs and Keogh plan accounts | $2,338,000 | 5,675 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $65,769,000 | 5,546 |
Deposits held in domestic offices | $65,769,000 | 5,545 |
Individuals, partnerships, and corporations | $61,241,000 | 5,416 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,315,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,684 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,344,000 | 6,307 |
Demand deposits | $5,420,000 | 6,231 |
Nontransaction accounts | $55,425,000 | 5,018 |
Money market deposit accounts (MMDAs) | $19,598,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $753,000 | 6,863 |
Total time deposits | $35,072,000 | 4,855 |
Total time and savings deposits | $60,349,000 | 5,259 |
Noninterest-bearing deposits | $5,420,000 | 6,284 |
Interest-bearing deposits | $60,349,000 | 5,276 |
Retail deposits | $62,521,000 | 5,454 |
Estimated insured deposits | $57,906,000 | 5,589 |
IRAs and Keogh plan accounts | $2,312,000 | 5,723 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $66,446,000 | 5,522 |
Deposits held in domestic offices | $66,446,000 | 5,521 |
Individuals, partnerships, and corporations | $61,985,000 | 5,400 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,248,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,674 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,304,000 | 6,292 |
Demand deposits | $5,811,000 | 6,090 |
Nontransaction accounts | $56,142,000 | 5,042 |
Money market deposit accounts (MMDAs) | $19,139,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $613,000 | 6,972 |
Total time deposits | $36,390,000 | 4,844 |
Total time and savings deposits | $60,635,000 | 5,280 |
Noninterest-bearing deposits | $5,811,000 | 6,164 |
Interest-bearing deposits | $60,635,000 | 5,300 |
Retail deposits | $63,456,000 | 5,416 |
Estimated insured deposits | $59,213,000 | 5,551 |
IRAs and Keogh plan accounts | $2,441,000 | 5,681 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $66,758,000 | 5,544 |
Deposits held in domestic offices | $66,758,000 | 5,543 |
Individuals, partnerships, and corporations | $62,307,000 | 5,409 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,239,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,708 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,462,000 | 5,971 |
Demand deposits | $7,950,000 | 5,463 |
Nontransaction accounts | $54,296,000 | 5,164 |
Money market deposit accounts (MMDAs) | $16,550,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $565,000 | 7,045 |
Total time deposits | $37,182,000 | 4,858 |
Total time and savings deposits | $58,808,000 | 5,392 |
Noninterest-bearing deposits | $7,950,000 | 5,566 |
Interest-bearing deposits | $58,808,000 | 5,403 |
Retail deposits | $63,779,000 | 5,442 |
Estimated insured deposits | $60,990,000 | 5,524 |
IRAs and Keogh plan accounts | $2,352,000 | 5,767 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $64,452,000 | 5,690 |
Deposits held in domestic offices | $64,452,000 | 5,688 |
Individuals, partnerships, and corporations | $59,618,000 | 5,568 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,582,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,525 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,607,000 | 6,315 |
Demand deposits | $6,668,000 | 5,862 |
Nontransaction accounts | $53,845,000 | 5,241 |
Money market deposit accounts (MMDAs) | $16,051,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $522,000 | 7,108 |
Total time deposits | $37,270,000 | 4,935 |
Total time and savings deposits | $57,784,000 | 5,502 |
Noninterest-bearing deposits | $6,700,000 | 5,937 |
Interest-bearing deposits | $57,752,000 | 5,514 |
Retail deposits | $61,478,000 | 5,569 |
Estimated insured deposits | $58,369,000 | 5,670 |
IRAs and Keogh plan accounts | $2,377,000 | 5,788 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $59,038,000 | 5,902 |
Deposits held in domestic offices | $59,038,000 | 5,901 |
Individuals, partnerships, and corporations | $54,113,000 | 5,813 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,674,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,559 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,078,000 | 6,720 |
Demand deposits | $4,505,000 | 6,497 |
Nontransaction accounts | $50,960,000 | 5,392 |
Money market deposit accounts (MMDAs) | $13,823,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $511,000 | 7,152 |
Total time deposits | $36,628,000 | 5,052 |
Total time and savings deposits | $54,533,000 | 5,659 |
Noninterest-bearing deposits | $4,505,000 | 6,549 |
Interest-bearing deposits | $54,533,000 | 5,668 |
Retail deposits | $56,077,000 | 5,804 |
Estimated insured deposits | $52,675,000 | 5,917 |
IRAs and Keogh plan accounts | $2,260,000 | 5,927 |
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 | $59,285,000 | 5,938 |
Deposits held in domestic offices | $59,285,000 | 5,937 |
Individuals, partnerships, and corporations | $54,106,000 | 5,856 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,929,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,598,000 | 6,806 |
Demand deposits | $4,318,000 | 6,539 |
Nontransaction accounts | $51,687,000 | 5,424 |
Money market deposit accounts (MMDAs) | $13,695,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $637,000 | 7,153 |
Total time deposits | $37,356,000 | 5,092 |
Total time and savings deposits | $54,967,000 | 5,700 |
Noninterest-bearing deposits | $4,318,000 | 6,598 |
Interest-bearing deposits | $54,967,000 | 5,713 |
Retail deposits | $54,955,000 | 5,859 |
Estimated insured deposits | $51,592,000 | 5,948 |
IRAs and Keogh plan accounts | $2,118,000 | 6,106 |
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 | $56,193,000 | 6,060 |
Deposits held in domestic offices | $56,193,000 | 6,059 |
Individuals, partnerships, and corporations | $50,813,000 | 6,034 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,130,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,722,000 | 6,805 |
Demand deposits | $4,510,000 | 6,487 |
Nontransaction accounts | $48,471,000 | 5,623 |
Money market deposit accounts (MMDAs) | $13,058,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $654,000 | 7,195 |
Total time deposits | $34,759,000 | 5,323 |
Total time and savings deposits | $51,683,000 | 5,878 |
Noninterest-bearing deposits | $4,510,000 | 6,547 |
Interest-bearing deposits | $51,683,000 | 5,889 |
Retail deposits | $52,380,000 | 5,989 |
Estimated insured deposits | $48,711,000 | 6,114 |
IRAs and Keogh plan accounts | $1,870,000 | 6,300 |
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 | $52,487,000 | 6,277 |
Deposits held in domestic offices | $52,487,000 | 6,275 |
Individuals, partnerships, and corporations | $46,742,000 | 6,264 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,496,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,660 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,516,000 | 7,106 |
Demand deposits | $3,371,000 | 6,955 |
Nontransaction accounts | $45,971,000 | 5,811 |
Money market deposit accounts (MMDAs) | $13,236,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $593,000 | 7,293 |
Total time deposits | $32,142,000 | 5,600 |
Total time and savings deposits | $49,116,000 | 6,048 |
Noninterest-bearing deposits | $3,371,000 | 6,998 |
Interest-bearing deposits | $49,116,000 | 6,059 |
Retail deposits | $48,655,000 | 6,223 |
Estimated insured deposits | $45,051,000 | 6,354 |
IRAs and Keogh plan accounts | $1,555,000 | 6,580 |
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 | $47,313,000 | 6,533 |
Deposits held in domestic offices | $47,313,000 | 6,533 |
Individuals, partnerships, and corporations | $41,651,000 | 6,526 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,415,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,656 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,185,000 | 7,242 |
Demand deposits | $3,608,000 | 6,987 |
Nontransaction accounts | $41,128,000 | 6,074 |
Money market deposit accounts (MMDAs) | $12,173,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $404,000 | 7,444 |
Total time deposits | $28,551,000 | 5,904 |
Total time and savings deposits | $43,705,000 | 6,304 |
Noninterest-bearing deposits | $3,608,000 | 7,035 |
Interest-bearing deposits | $43,705,000 | 6,314 |
Retail deposits | $35,119,000 | 6,642 |
Estimated insured deposits | $40,831,000 | 6,571 |
IRAs and Keogh plan accounts | $1,323,000 | 6,766 |
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 | $46,123,000 | 6,560 |
Deposits held in domestic offices | $46,123,000 | 6,560 |
Individuals, partnerships, and corporations | $40,378,000 | 6,599 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,499,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,303,000 | 7,182 |
Demand deposits | $3,716,000 | 6,877 |
Nontransaction accounts | $39,820,000 | 6,169 |
Money market deposit accounts (MMDAs) | $12,305,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $366,000 | 7,519 |
Total time deposits | $27,149,000 | 6,078 |
Total time and savings deposits | $42,407,000 | 6,385 |
Noninterest-bearing deposits | $3,716,000 | 6,935 |
Interest-bearing deposits | $42,407,000 | 6,388 |
Retail deposits | $33,535,000 | 6,713 |
Estimated insured deposits | $39,333,000 | 6,659 |
IRAs and Keogh plan accounts | $934,000 | 7,118 |
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 | $40,182,000 | 6,885 |
Deposits held in domestic offices | $40,182,000 | 6,884 |
Individuals, partnerships, and corporations | $34,936,000 | 6,894 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,001,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,712 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,113,000 | 7,290 |
Demand deposits | $3,880,000 | 6,874 |
Nontransaction accounts | $34,069,000 | 6,542 |
Money market deposit accounts (MMDAs) | $10,280,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $300,000 | 7,641 |
Total time deposits | $23,489,000 | 6,429 |
Total time and savings deposits | $36,302,000 | 6,741 |
Noninterest-bearing deposits | $3,880,000 | 6,927 |
Interest-bearing deposits | $36,303,000 | 6,731 |
Retail deposits | $28,996,000 | 7,036 |
Estimated insured deposits | $28,103,000 | 7,058 |
IRAs and Keogh plan accounts | $711,000 | 7,318 |
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 | $36,670,000 | 7,079 |
Deposits held in domestic offices | $36,670,000 | 7,079 |
Individuals, partnerships, and corporations | $29,546,000 | 7,201 |
U.S. Government | $2,522,000 | 97 |
States and political subdivisions in the U.S. | $4,602,000 | 4,250 |
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 | $5,012,000 | 7,531 |
Demand deposits | $3,093,000 | 7,214 |
Nontransaction accounts | $31,658,000 | 6,715 |
Money market deposit accounts (MMDAs) | $9,888,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $220,000 | 7,721 |
Total time deposits | $21,550,000 | 6,603 |
Total time and savings deposits | $33,577,000 | 6,907 |
Noninterest-bearing deposits | $3,093,000 | 7,255 |
Interest-bearing deposits | $33,578,000 | 6,898 |
Retail deposits | $25,853,000 | 7,250 |
Estimated insured deposits | $23,873,000 | 7,381 |
IRAs and Keogh plan accounts | $599,000 | 7,396 |
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 | $28,271,000 | 7,461 |
Deposits held in domestic offices | $28,271,000 | 7,461 |
Individuals, partnerships, and corporations | $24,734,000 | 7,490 |
U.S. Government | $2,503,000 | 106 |
States and political subdivisions in the U.S. | $1,034,000 | 5,988 |
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 | $4,005,000 | 7,738 |
Demand deposits | $2,215,000 | 7,605 |
Nontransaction accounts | $24,266,000 | 7,146 |
Money market deposit accounts (MMDAs) | $7,790,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $186,000 | 7,773 |
Total time deposits | $16,291,000 | 7,074 |
Total time and savings deposits | $26,056,000 | 7,278 |
Noninterest-bearing deposits | $2,215,000 | 7,646 |
Interest-bearing deposits | $26,056,000 | 7,280 |
Retail deposits | $19,729,000 | 7,654 |
Estimated insured deposits | $18,904,000 | 7,661 |
IRAs and Keogh plan accounts | $511,000 | 7,471 |
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 | $26,635,000 | 7,558 |
Deposits held in domestic offices | $26,635,000 | 7,558 |
Individuals, partnerships, and corporations | $23,287,000 | 7,579 |
U.S. Government | $2,484,000 | 92 |
States and political subdivisions in the U.S. | $864,000 | 6,100 |
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 | $3,294,000 | 7,902 |
Demand deposits | $2,053,000 | 7,681 |
Nontransaction accounts | $23,341,000 | 7,235 |
Money market deposit accounts (MMDAs) | $8,245,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $161,000 | 7,869 |
Total time deposits | $14,935,000 | 7,249 |
Total time and savings deposits | $24,582,000 | 7,404 |
Noninterest-bearing deposits | $2,053,000 | 7,726 |
Interest-bearing deposits | $24,583,000 | 7,395 |
Retail deposits | $19,298,000 | 7,712 |
Estimated insured deposits | $17,818,000 | 7,767 |
IRAs and Keogh plan accounts | $405,000 | 7,580 |
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 | $24,378,000 | 7,724 |
Deposits held in domestic offices | $24,378,000 | 7,723 |
Individuals, partnerships, and corporations | $20,117,000 | 7,789 |
U.S. Government | $2,516,000 | 94 |
States and political subdivisions in the U.S. | $1,745,000 | 5,549 |
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 | $2,696,000 | 8,044 |
Demand deposits | $1,442,000 | 7,929 |
Nontransaction accounts | $21,682,000 | 7,384 |
Money market deposit accounts (MMDAs) | $6,229,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $98,000 | 8,004 |
Total time deposits | $15,354,000 | 7,212 |
Total time and savings deposits | $22,936,000 | 7,535 |
Noninterest-bearing deposits | $1,442,000 | 7,972 |
Interest-bearing deposits | $22,936,000 | 7,526 |
Retail deposits | $16,131,000 | 7,913 |
Estimated insured deposits | $16,185,000 | 7,894 |
IRAs and Keogh plan accounts | $402,000 | 7,585 |
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 | $19,084,000 | 7,977 |
Deposits held in domestic offices | $19,084,000 | 7,977 |
Individuals, partnerships, and corporations | $17,306,000 | 7,958 |
U.S. Government | $50,000 | 805 |
States and political subdivisions in the U.S. | $1,728,000 | 5,558 |
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 | $3,063,000 | 7,994 |
Demand deposits | $2,366,000 | 7,616 |
Nontransaction accounts | $16,021,000 | 7,786 |
Money market deposit accounts (MMDAs) | $5,380,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,092 |
Total time deposits | $10,582,000 | 7,742 |
Total time and savings deposits | $16,718,000 | 7,915 |
Noninterest-bearing deposits | $2,366,000 | 7,665 |
Interest-bearing deposits | $16,719,000 | 7,906 |
Retail deposits | $14,045,000 | 8,070 |
Estimated insured deposits | $13,118,000 | 8,074 |
IRAs and Keogh plan accounts | $378,000 | 7,620 |
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 | $11,495,000 | 8,279 |
Deposits held in domestic offices | $11,495,000 | 8,278 |
Individuals, partnerships, and corporations | $10,790,000 | 8,239 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $705,000 | 6,229 |
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 | $2,273,000 | 8,144 |
Demand deposits | $1,710,000 | 7,871 |
Nontransaction accounts | $9,222,000 | 8,188 |
Money market deposit accounts (MMDAs) | $4,580,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,140 |
Total time deposits | $4,598,000 | 8,205 |
Total time and savings deposits | $9,785,000 | 8,227 |
Noninterest-bearing deposits | $1,710,000 | 7,906 |
Interest-bearing deposits | $9,785,000 | 8,221 |
Retail deposits | $10,220,000 | 8,236 |
Estimated insured deposits | $7,662,000 | 8,294 |
IRAs and Keogh plan accounts | $263,000 | 7,736 |
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 | $8,209,000 | 8,395 |
Deposits held in domestic offices | $8,209,000 | 8,394 |
Individuals, partnerships, and corporations | $8,209,000 | 8,344 |
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 | $1,471,000 | 8,250 |
Demand deposits | $1,049,000 | 8,098 |
Nontransaction accounts | $6,738,000 | 8,335 |
Money market deposit accounts (MMDAs) | $4,402,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,194 |
Total time deposits | $2,301,000 | 8,355 |
Total time and savings deposits | $7,160,000 | 8,351 |
Noninterest-bearing deposits | $1,049,000 | 8,136 |
Interest-bearing deposits | $7,160,000 | 8,341 |
Retail deposits | $7,782,000 | 8,348 |
Estimated insured deposits | $4,937,000 | 8,407 |
IRAs and Keogh plan accounts | $161,000 | 7,861 |
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 |