Home > Paradise Bank > Total Deposits
Paradise Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $299,458,000 | 2,214 |
Deposits held in domestic offices | $299,458,000 | 2,213 |
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 | $174,909,000 | 1,528 |
Demand deposits | $135,835,000 | 1,312 |
Nontransaction accounts | $124,549,000 | 2,612 |
Money market deposit accounts (MMDAs) | $40,418,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $44,717,000 | 1,696 |
Total time deposits | $39,414,000 | 3,038 |
Total time and savings deposits | $163,623,000 | 2,580 |
Noninterest-bearing deposits | $132,542,000 | 1,293 |
Interest-bearing deposits | $166,916,000 | 2,620 |
Retail deposits | $279,738,000 | 2,091 |
Estimated insured deposits | $191,757,000 | 2,405 |
IRAs and Keogh plan accounts | $181,000 | 4,260 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $248,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $301,326,000 | 2,197 |
Deposits held in domestic offices | $301,326,000 | 2,196 |
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 | $176,081,000 | 1,513 |
Demand deposits | $133,677,000 | 1,335 |
Nontransaction accounts | $125,245,000 | 2,592 |
Money market deposit accounts (MMDAs) | $47,057,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $47,702,000 | 1,680 |
Total time deposits | $30,485,000 | 3,287 |
Total time and savings deposits | $167,649,000 | 2,536 |
Noninterest-bearing deposits | $130,033,000 | 1,354 |
Interest-bearing deposits | $171,293,000 | 2,567 |
Retail deposits | $286,106,000 | 2,061 |
Estimated insured deposits | $194,453,000 | 2,383 |
IRAs and Keogh plan accounts | $180,000 | 1,116 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $325,279,000 | 2,096 |
Deposits held in domestic offices | $325,279,000 | 2,094 |
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 | $204,030,000 | 1,360 |
Demand deposits | $158,355,000 | 1,163 |
Nontransaction accounts | $121,249,000 | 2,622 |
Money market deposit accounts (MMDAs) | $49,220,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $44,708,000 | 1,813 |
Total time deposits | $27,320,000 | 3,366 |
Total time and savings deposits | $166,924,000 | 2,535 |
Noninterest-bearing deposits | $154,330,000 | 1,194 |
Interest-bearing deposits | $170,949,000 | 2,562 |
Retail deposits | $309,513,000 | 1,969 |
Estimated insured deposits | $198,194,000 | 2,362 |
IRAs and Keogh plan accounts | $179,000 | 4,311 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $331,211,000 | 2,094 |
Deposits held in domestic offices | $331,211,000 | 2,093 |
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 | $226,306,000 | 1,286 |
Demand deposits | $164,598,000 | 1,161 |
Nontransaction accounts | $104,905,000 | 2,844 |
Money market deposit accounts (MMDAs) | $46,302,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $40,548,000 | 2,019 |
Total time deposits | $18,054,000 | 3,746 |
Total time and savings deposits | $166,613,000 | 2,568 |
Noninterest-bearing deposits | $158,944,000 | 1,209 |
Interest-bearing deposits | $172,267,000 | 2,581 |
Retail deposits | $320,227,000 | 1,986 |
Estimated insured deposits | $194,866,000 | 2,396 |
IRAs and Keogh plan accounts | $176,000 | 1,113 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $311,088,000 | 2,176 |
Deposits held in domestic offices | $311,088,000 | 2,174 |
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 | $209,728,000 | 1,403 |
Demand deposits | $159,772,000 | 1,231 |
Nontransaction accounts | $101,360,000 | 2,874 |
Money market deposit accounts (MMDAs) | $52,101,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $37,859,000 | 2,173 |
Total time deposits | $11,401,000 | 4,089 |
Total time and savings deposits | $151,316,000 | 2,696 |
Noninterest-bearing deposits | $156,259,000 | 1,291 |
Interest-bearing deposits | $154,829,000 | 2,743 |
Retail deposits | $305,148,000 | 2,077 |
Estimated insured deposits | $191,338,000 | 2,406 |
IRAs and Keogh plan accounts | $176,000 | 4,379 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $332,044,000 | 2,126 |
Deposits held in domestic offices | $332,044,000 | 2,124 |
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 | $235,028,000 | 1,279 |
Demand deposits | $176,457,000 | 1,145 |
Nontransaction accounts | $97,016,000 | 2,965 |
Money market deposit accounts (MMDAs) | $43,962,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $41,831,000 | 2,102 |
Total time deposits | $11,222,000 | 4,123 |
Total time and savings deposits | $155,587,000 | 2,677 |
Noninterest-bearing deposits | $171,754,000 | 1,222 |
Interest-bearing deposits | $160,289,000 | 2,701 |
Retail deposits | $326,130,000 | 2,032 |
Estimated insured deposits | $200,545,000 | 2,356 |
IRAs and Keogh plan accounts | $176,000 | 1,146 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $382,992,000 | 1,926 |
Deposits held in domestic offices | $382,992,000 | 1,926 |
Individuals, partnerships, and corporations | $379,563,000 | 1,777 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,429,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,104,000 | 1,060 |
Demand deposits | $196,266,000 | 1,025 |
Nontransaction accounts | $103,888,000 | 2,902 |
Money market deposit accounts (MMDAs) | $48,453,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $43,597,000 | 2,088 |
Total time deposits | $11,838,000 | 4,159 |
Total time and savings deposits | $186,726,000 | 2,445 |
Noninterest-bearing deposits | $184,574,000 | 1,144 |
Interest-bearing deposits | $198,418,000 | 2,431 |
Retail deposits | $377,082,000 | 1,846 |
Estimated insured deposits | $203,416,000 | 2,355 |
IRAs and Keogh plan accounts | $176,000 | 4,496 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $389,436,000 | 1,904 |
Deposits held in domestic offices | $389,436,000 | 1,904 |
Individuals, partnerships, and corporations | $386,865,000 | 1,751 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,571,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,992,000 | 1,010 |
Demand deposits | $194,035,000 | 1,007 |
Nontransaction accounts | $99,444,000 | 2,983 |
Money market deposit accounts (MMDAs) | $44,738,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $42,082,000 | 2,127 |
Total time deposits | $12,623,000 | 4,142 |
Total time and savings deposits | $195,401,000 | 2,388 |
Noninterest-bearing deposits | $183,400,000 | 1,143 |
Interest-bearing deposits | $206,036,000 | 2,379 |
Retail deposits | $382,527,000 | 1,830 |
Estimated insured deposits | $206,679,000 | 2,350 |
IRAs and Keogh plan accounts | $176,000 | 1,183 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $341,861,000 | 2,073 |
Deposits held in domestic offices | $341,861,000 | 2,073 |
Individuals, partnerships, and corporations | $338,930,000 | 1,904 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,484,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,683 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,187,000 | 1,162 |
Demand deposits | $162,104,000 | 1,174 |
Nontransaction accounts | $96,674,000 | 3,017 |
Money market deposit accounts (MMDAs) | $43,363,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $40,173,000 | 2,130 |
Total time deposits | $13,140,000 | 4,171 |
Total time and savings deposits | $179,757,000 | 2,506 |
Noninterest-bearing deposits | $156,081,000 | 1,311 |
Interest-bearing deposits | $185,780,000 | 2,540 |
Retail deposits | $334,957,000 | 1,996 |
Estimated insured deposits | $197,427,000 | 2,412 |
IRAs and Keogh plan accounts | $173,000 | 4,571 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $447,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $337,565,000 | 2,072 |
Deposits held in domestic offices | $337,565,000 | 2,072 |
Individuals, partnerships, and corporations | $334,876,000 | 1,914 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,242,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,705 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,160,000 | 1,110 |
Demand deposits | $174,425,000 | 1,052 |
Nontransaction accounts | $94,405,000 | 3,065 |
Money market deposit accounts (MMDAs) | $41,450,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $39,044,000 | 2,151 |
Total time deposits | $13,910,000 | 4,188 |
Total time and savings deposits | $163,140,000 | 2,651 |
Noninterest-bearing deposits | $169,665,000 | 1,202 |
Interest-bearing deposits | $167,900,000 | 2,676 |
Retail deposits | $330,010,000 | 2,001 |
Estimated insured deposits | $198,353,000 | 2,413 |
IRAs and Keogh plan accounts | $173,000 | 1,246 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $351,369,000 | 2,002 |
Deposits held in domestic offices | $351,369,000 | 2,002 |
Individuals, partnerships, and corporations | $346,355,000 | 1,849 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,031,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 1,035 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,050,000 | 989 |
Demand deposits | $162,157,000 | 1,054 |
Nontransaction accounts | $96,319,000 | 3,024 |
Money market deposit accounts (MMDAs) | $41,657,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $37,284,000 | 2,187 |
Total time deposits | $17,378,000 | 4,018 |
Total time and savings deposits | $189,212,000 | 2,397 |
Noninterest-bearing deposits | $166,821,000 | 1,194 |
Interest-bearing deposits | $184,548,000 | 2,505 |
Retail deposits | $343,571,000 | 1,922 |
Estimated insured deposits | $200,773,000 | 2,390 |
IRAs and Keogh plan accounts | $173,000 | 4,679 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,529,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $334,899,000 | 2,053 |
Deposits held in domestic offices | $334,899,000 | 2,053 |
Individuals, partnerships, and corporations | $330,373,000 | 1,886 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,543,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 1,052 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,577,000 | 1,038 |
Demand deposits | $167,563,000 | 975 |
Nontransaction accounts | $99,322,000 | 2,978 |
Money market deposit accounts (MMDAs) | $42,225,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $35,453,000 | 2,201 |
Total time deposits | $21,645,000 | 3,806 |
Total time and savings deposits | $167,336,000 | 2,577 |
Noninterest-bearing deposits | $157,346,000 | 1,212 |
Interest-bearing deposits | $177,553,000 | 2,551 |
Retail deposits | $322,940,000 | 1,987 |
Estimated insured deposits | $192,980,000 | 2,450 |
IRAs and Keogh plan accounts | $166,000 | 1,260 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,529,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $324,718,000 | 2,015 |
Deposits held in domestic offices | $324,718,000 | 2,015 |
Individuals, partnerships, and corporations | $303,378,000 | 1,918 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,466,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $19,874,000 | 423 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,154,000 | 1,035 |
Demand deposits | $143,121,000 | 977 |
Nontransaction accounts | $121,564,000 | 2,625 |
Money market deposit accounts (MMDAs) | $41,170,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $40,679,000 | 1,961 |
Total time deposits | $39,715,000 | 2,949 |
Total time and savings deposits | $181,597,000 | 2,384 |
Noninterest-bearing deposits | $139,293,000 | 1,226 |
Interest-bearing deposits | $185,425,000 | 2,409 |
Retail deposits | $312,708,000 | 1,944 |
Estimated insured deposits | $197,380,000 | 2,332 |
IRAs and Keogh plan accounts | $179,000 | 4,734 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $20,826,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $301,958,000 | 2,078 |
Deposits held in domestic offices | $301,958,000 | 2,078 |
Individuals, partnerships, and corporations | $280,594,000 | 1,994 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,490,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $19,874,000 | 450 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,886,000 | 1,069 |
Demand deposits | $135,633,000 | 953 |
Nontransaction accounts | $119,072,000 | 2,636 |
Money market deposit accounts (MMDAs) | $43,329,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $36,328,000 | 2,062 |
Total time deposits | $39,415,000 | 2,995 |
Total time and savings deposits | $166,325,000 | 2,492 |
Noninterest-bearing deposits | $130,223,000 | 1,254 |
Interest-bearing deposits | $171,735,000 | 2,505 |
Retail deposits | $290,158,000 | 1,995 |
Estimated insured deposits | $194,316,000 | 2,332 |
IRAs and Keogh plan accounts | $179,000 | 1,314 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $20,826,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $311,275,000 | 2,016 |
Deposits held in domestic offices | $311,275,000 | 2,016 |
Individuals, partnerships, and corporations | $298,017,000 | 1,892 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,315,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $11,943,000 | 620 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,968,000 | 1,027 |
Demand deposits | $140,363,000 | 890 |
Nontransaction accounts | $128,307,000 | 2,531 |
Money market deposit accounts (MMDAs) | $59,783,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $36,190,000 | 2,019 |
Total time deposits | $32,334,000 | 3,338 |
Total time and savings deposits | $170,912,000 | 2,440 |
Noninterest-bearing deposits | $135,425,000 | 1,212 |
Interest-bearing deposits | $175,850,000 | 2,446 |
Retail deposits | $298,324,000 | 1,939 |
Estimated insured deposits | $193,247,000 | 2,331 |
IRAs and Keogh plan accounts | $182,000 | 4,805 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $12,025,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $286,469,000 | 2,011 |
Deposits held in domestic offices | $286,469,000 | 2,011 |
Individuals, partnerships, and corporations | $273,369,000 | 1,878 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,157,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $11,943,000 | 639 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,301,000 | 827 |
Demand deposits | $131,820,000 | 689 |
Nontransaction accounts | $118,168,000 | 2,598 |
Money market deposit accounts (MMDAs) | $49,797,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $34,968,000 | 1,955 |
Total time deposits | $33,403,000 | 3,351 |
Total time and savings deposits | $154,649,000 | 2,534 |
Noninterest-bearing deposits | $125,116,000 | 1,037 |
Interest-bearing deposits | $161,353,000 | 2,508 |
Retail deposits | $272,962,000 | 1,914 |
Estimated insured deposits | $176,139,000 | 2,381 |
IRAs and Keogh plan accounts | $187,000 | 1,332 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $12,025,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $296,884,000 | 1,937 |
Deposits held in domestic offices | $296,884,000 | 1,937 |
Individuals, partnerships, and corporations | $286,787,000 | 1,795 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,381,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $8,716,000 | 750 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,528,000 | 733 |
Demand deposits | $139,843,000 | 644 |
Nontransaction accounts | $114,356,000 | 2,656 |
Money market deposit accounts (MMDAs) | $49,036,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $35,086,000 | 1,938 |
Total time deposits | $30,234,000 | 3,553 |
Total time and savings deposits | $157,041,000 | 2,503 |
Noninterest-bearing deposits | $136,118,000 | 962 |
Interest-bearing deposits | $160,765,000 | 2,503 |
Retail deposits | $284,095,000 | 1,838 |
Estimated insured deposits | $174,346,000 | 2,387 |
IRAs and Keogh plan accounts | $184,000 | 4,917 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,965,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $280,182,000 | 2,018 |
Deposits held in domestic offices | $280,182,000 | 2,018 |
Individuals, partnerships, and corporations | $270,088,000 | 1,879 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,378,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $8,716,000 | 759 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,272,000 | 772 |
Demand deposits | $133,067,000 | 646 |
Nontransaction accounts | $109,910,000 | 2,736 |
Money market deposit accounts (MMDAs) | $44,503,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $35,187,000 | 1,934 |
Total time deposits | $30,220,000 | 3,596 |
Total time and savings deposits | $147,115,000 | 2,607 |
Noninterest-bearing deposits | $130,601,000 | 988 |
Interest-bearing deposits | $149,581,000 | 2,616 |
Retail deposits | $267,397,000 | 1,922 |
Estimated insured deposits | $173,524,000 | 2,390 |
IRAs and Keogh plan accounts | $189,000 | 1,510 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $8,965,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $287,562,000 | 1,968 |
Deposits held in domestic offices | $287,562,000 | 1,968 |
Individuals, partnerships, and corporations | $276,295,000 | 1,846 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,306,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $9,961,000 | 725 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,412,000 | 766 |
Demand deposits | $127,067,000 | 667 |
Nontransaction accounts | $119,150,000 | 2,603 |
Money market deposit accounts (MMDAs) | $53,464,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $32,541,000 | 2,034 |
Total time deposits | $33,145,000 | 3,446 |
Total time and savings deposits | $160,495,000 | 2,469 |
Noninterest-bearing deposits | $122,440,000 | 1,021 |
Interest-bearing deposits | $165,122,000 | 2,463 |
Retail deposits | $273,168,000 | 1,885 |
Estimated insured deposits | $178,813,000 | 2,327 |
IRAs and Keogh plan accounts | $401,000 | 4,993 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $10,210,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $275,674,000 | 2,050 |
Deposits held in domestic offices | $275,674,000 | 2,050 |
Individuals, partnerships, and corporations | $264,698,000 | 1,929 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,015,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $9,961,000 | 730 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,564,000 | 761 |
Demand deposits | $137,877,000 | 624 |
Nontransaction accounts | $105,110,000 | 2,847 |
Money market deposit accounts (MMDAs) | $41,843,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $30,278,000 | 2,147 |
Total time deposits | $32,989,000 | 3,474 |
Total time and savings deposits | $137,797,000 | 2,756 |
Noninterest-bearing deposits | $132,456,000 | 950 |
Interest-bearing deposits | $143,218,000 | 2,727 |
Retail deposits | $261,298,000 | 1,975 |
Estimated insured deposits | $180,164,000 | 2,335 |
IRAs and Keogh plan accounts | $418,000 | 5,046 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $10,210,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $259,738,000 | 2,125 |
Deposits held in domestic offices | $259,738,000 | 2,125 |
Individuals, partnerships, and corporations | $252,997,000 | 1,980 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,484,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $5,257,000 | 939 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,117,000 | 836 |
Demand deposits | $127,731,000 | 670 |
Nontransaction accounts | $98,621,000 | 2,919 |
Money market deposit accounts (MMDAs) | $39,526,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $31,254,000 | 2,101 |
Total time deposits | $27,841,000 | 3,745 |
Total time and savings deposits | $132,007,000 | 2,819 |
Noninterest-bearing deposits | $124,479,000 | 1,016 |
Interest-bearing deposits | $135,260,000 | 2,822 |
Retail deposits | $245,577,000 | 2,057 |
Estimated insured deposits | $171,199,000 | 2,416 |
IRAs and Keogh plan accounts | $440,000 | 5,087 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,257,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $270,067,000 | 2,051 |
Deposits held in domestic offices | $270,067,000 | 2,051 |
Individuals, partnerships, and corporations | $262,436,000 | 1,910 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,527,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $6,104,000 | 914 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,942,000 | 803 |
Demand deposits | $133,634,000 | 642 |
Nontransaction accounts | $106,125,000 | 2,824 |
Money market deposit accounts (MMDAs) | $43,711,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $33,232,000 | 2,041 |
Total time deposits | $29,184,000 | 3,709 |
Total time and savings deposits | $136,433,000 | 2,765 |
Noninterest-bearing deposits | $131,035,000 | 989 |
Interest-bearing deposits | $139,032,000 | 2,770 |
Retail deposits | $255,860,000 | 1,994 |
Estimated insured deposits | $176,686,000 | 2,355 |
IRAs and Keogh plan accounts | $439,000 | 5,162 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,104,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $281,606,000 | 2,004 |
Deposits held in domestic offices | $281,606,000 | 2,004 |
Individuals, partnerships, and corporations | $273,983,000 | 1,865 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,519,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $6,104,000 | 900 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,836,000 | 769 |
Demand deposits | $134,637,000 | 635 |
Nontransaction accounts | $108,770,000 | 2,793 |
Money market deposit accounts (MMDAs) | $48,075,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $33,281,000 | 2,053 |
Total time deposits | $27,414,000 | 3,823 |
Total time and savings deposits | $146,969,000 | 2,646 |
Noninterest-bearing deposits | $128,971,000 | 997 |
Interest-bearing deposits | $152,634,000 | 2,612 |
Retail deposits | $268,439,000 | 1,918 |
Estimated insured deposits | $180,381,000 | 2,323 |
IRAs and Keogh plan accounts | $443,000 | 5,229 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,104,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $282,086,000 | 2,012 |
Deposits held in domestic offices | $282,086,000 | 2,012 |
Individuals, partnerships, and corporations | $273,145,000 | 1,869 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,837,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $6,104,000 | 890 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,142,000 | 773 |
Demand deposits | $137,051,000 | 626 |
Nontransaction accounts | $110,944,000 | 2,794 |
Money market deposit accounts (MMDAs) | $47,719,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $35,177,000 | 2,016 |
Total time deposits | $28,048,000 | 3,843 |
Total time and savings deposits | $145,035,000 | 2,713 |
Noninterest-bearing deposits | $130,574,000 | 986 |
Interest-bearing deposits | $151,512,000 | 2,664 |
Retail deposits | $269,400,000 | 1,910 |
Estimated insured deposits | $180,744,000 | 2,338 |
IRAs and Keogh plan accounts | $423,000 | 5,288 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,104,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $269,827,000 | 2,087 |
Deposits held in domestic offices | $269,827,000 | 2,087 |
Individuals, partnerships, and corporations | $260,999,000 | 1,945 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,724,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $6,104,000 | 880 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,051,000 | 899 |
Demand deposits | $123,896,000 | 701 |
Nontransaction accounts | $115,776,000 | 2,724 |
Money market deposit accounts (MMDAs) | $49,323,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $35,267,000 | 2,008 |
Total time deposits | $31,186,000 | 3,690 |
Total time and savings deposits | $145,931,000 | 2,716 |
Noninterest-bearing deposits | $119,937,000 | 1,060 |
Interest-bearing deposits | $149,891,000 | 2,692 |
Retail deposits | $254,159,000 | 2,014 |
Estimated insured deposits | $175,815,000 | 2,390 |
IRAs and Keogh plan accounts | $427,000 | 5,356 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,104,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $272,896,000 | 2,070 |
Deposits held in domestic offices | $272,896,000 | 2,070 |
Individuals, partnerships, and corporations | $263,872,000 | 1,927 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,920,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $6,104,000 | 890 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,225,000 | 842 |
Demand deposits | $125,163,000 | 673 |
Nontransaction accounts | $115,671,000 | 2,758 |
Money market deposit accounts (MMDAs) | $50,846,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $33,437,000 | 2,079 |
Total time deposits | $31,389,000 | 3,715 |
Total time and savings deposits | $147,733,000 | 2,697 |
Noninterest-bearing deposits | $122,677,000 | 1,037 |
Interest-bearing deposits | $150,219,000 | 2,695 |
Retail deposits | $258,312,000 | 1,982 |
Estimated insured deposits | $180,047,000 | 2,364 |
IRAs and Keogh plan accounts | $437,000 | 5,417 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $6,104,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $280,758,000 | 2,025 |
Deposits held in domestic offices | $280,758,000 | 2,025 |
Individuals, partnerships, and corporations | $271,664,000 | 1,880 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,990,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $6,104,000 | 889 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,877,000 | 785 |
Demand deposits | $130,830,000 | 643 |
Nontransaction accounts | $113,881,000 | 2,791 |
Money market deposit accounts (MMDAs) | $49,420,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $32,766,000 | 2,103 |
Total time deposits | $31,695,000 | 3,731 |
Total time and savings deposits | $149,928,000 | 2,674 |
Noninterest-bearing deposits | $126,754,000 | 994 |
Interest-bearing deposits | $154,004,000 | 2,644 |
Retail deposits | $266,704,000 | 1,930 |
Estimated insured deposits | $186,448,000 | 2,299 |
IRAs and Keogh plan accounts | $445,000 | 5,468 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,104,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $287,774,000 | 1,992 |
Deposits held in domestic offices | $287,774,000 | 1,992 |
Individuals, partnerships, and corporations | $279,054,000 | 1,835 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,616,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $6,104,000 | 911 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,763,000 | 802 |
Demand deposits | $130,618,000 | 630 |
Nontransaction accounts | $125,011,000 | 2,656 |
Money market deposit accounts (MMDAs) | $56,861,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $35,055,000 | 2,034 |
Total time deposits | $33,096,000 | 3,695 |
Total time and savings deposits | $157,156,000 | 2,636 |
Noninterest-bearing deposits | $130,618,000 | 949 |
Interest-bearing deposits | $157,156,000 | 2,648 |
Retail deposits | $272,762,000 | 1,899 |
Estimated insured deposits | $189,784,000 | 2,282 |
IRAs and Keogh plan accounts | $464,000 | 5,518 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,104,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $275,113,000 | 2,045 |
Deposits held in domestic offices | $275,113,000 | 2,045 |
Individuals, partnerships, and corporations | $260,142,000 | 1,930 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,943,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $13,028,000 | 610 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,122,000 | 892 |
Demand deposits | $122,872,000 | 663 |
Nontransaction accounts | $126,991,000 | 2,617 |
Money market deposit accounts (MMDAs) | $49,934,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $35,643,000 | 1,984 |
Total time deposits | $41,414,000 | 3,262 |
Total time and savings deposits | $152,241,000 | 2,686 |
Noninterest-bearing deposits | $122,872,000 | 999 |
Interest-bearing deposits | $152,241,000 | 2,699 |
Retail deposits | $259,519,000 | 1,958 |
Estimated insured deposits | $192,651,000 | 2,243 |
IRAs and Keogh plan accounts | $475,000 | 5,576 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $13,028,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $262,685,000 | 2,126 |
Deposits held in domestic offices | $262,685,000 | 2,126 |
Individuals, partnerships, and corporations | $243,047,000 | 2,042 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,333,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $16,305,000 | 551 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,336,000 | 927 |
Demand deposits | $116,083,000 | 689 |
Nontransaction accounts | $122,349,000 | 2,684 |
Money market deposit accounts (MMDAs) | $42,966,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $33,339,000 | 2,061 |
Total time deposits | $46,045,000 | 3,078 |
Total time and savings deposits | $146,602,000 | 2,750 |
Noninterest-bearing deposits | $116,083,000 | 1,031 |
Interest-bearing deposits | $146,602,000 | 2,760 |
Retail deposits | $247,616,000 | 2,042 |
Estimated insured deposits | $192,195,000 | 2,248 |
IRAs and Keogh plan accounts | $478,000 | 5,646 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $17,297,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $283,585,000 | 1,975 |
Deposits held in domestic offices | $283,585,000 | 1,975 |
Individuals, partnerships, and corporations | $263,141,000 | 1,904 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,395,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $17,049,000 | 536 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,446,000 | 818 |
Demand deposits | $117,598,000 | 677 |
Nontransaction accounts | $131,139,000 | 2,570 |
Money market deposit accounts (MMDAs) | $48,877,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $35,201,000 | 1,993 |
Total time deposits | $47,061,000 | 3,077 |
Total time and savings deposits | $165,987,000 | 2,526 |
Noninterest-bearing deposits | $117,598,000 | 998 |
Interest-bearing deposits | $165,986,000 | 2,520 |
Retail deposits | $268,541,000 | 1,887 |
Estimated insured deposits | $193,794,000 | 2,228 |
IRAs and Keogh plan accounts | $500,000 | 5,697 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $18,041,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $267,480,000 | 2,081 |
Deposits held in domestic offices | $267,480,000 | 2,081 |
Individuals, partnerships, and corporations | $244,496,000 | 2,030 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,849,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $19,135,000 | 490 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,230,000 | 890 |
Demand deposits | $112,541,000 | 687 |
Nontransaction accounts | $126,250,000 | 2,657 |
Money market deposit accounts (MMDAs) | $41,941,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $40,308,000 | 1,832 |
Total time deposits | $44,000,000 | 3,241 |
Total time and savings deposits | $154,939,000 | 2,683 |
Noninterest-bearing deposits | $116,391,000 | 1,004 |
Interest-bearing deposits | $151,090,000 | 2,729 |
Retail deposits | $256,835,000 | 1,968 |
Estimated insured deposits | $193,948,000 | 2,228 |
IRAs and Keogh plan accounts | $728,000 | 5,654 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $19,135,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $257,945,000 | 2,141 |
Deposits held in domestic offices | $257,945,000 | 2,141 |
Individuals, partnerships, and corporations | $237,673,000 | 2,067 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,043,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $16,229,000 | 541 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,355,000 | 933 |
Demand deposits | $103,830,000 | 746 |
Nontransaction accounts | $120,590,000 | 2,727 |
Money market deposit accounts (MMDAs) | $36,066,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $46,813,000 | 1,658 |
Total time deposits | $37,711,000 | 3,628 |
Total time and savings deposits | $154,115,000 | 2,663 |
Noninterest-bearing deposits | $107,874,000 | 1,074 |
Interest-bearing deposits | $150,072,000 | 2,724 |
Retail deposits | $250,568,000 | 2,013 |
Estimated insured deposits | $185,863,000 | 2,300 |
IRAs and Keogh plan accounts | $504,000 | 5,805 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $16,229,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $250,315,000 | 2,187 |
Deposits held in domestic offices | $250,315,000 | 2,187 |
Individuals, partnerships, and corporations | $233,726,000 | 2,091 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,058,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $12,531,000 | 645 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,178,000 | 909 |
Demand deposits | $108,266,000 | 685 |
Nontransaction accounts | $118,137,000 | 2,786 |
Money market deposit accounts (MMDAs) | $37,612,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $45,727,000 | 1,675 |
Total time deposits | $34,798,000 | 3,883 |
Total time and savings deposits | $142,049,000 | 2,831 |
Noninterest-bearing deposits | $112,324,000 | 1,009 |
Interest-bearing deposits | $137,990,000 | 2,909 |
Retail deposits | $243,305,000 | 2,054 |
Estimated insured deposits | $178,613,000 | 2,397 |
IRAs and Keogh plan accounts | $507,000 | 5,880 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,531,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $281,599,000 | 1,986 |
Deposits held in domestic offices | $281,599,000 | 1,985 |
Individuals, partnerships, and corporations | $263,316,000 | 1,892 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,613,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $14,670,000 | 605 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,926,000 | 765 |
Demand deposits | $124,816,000 | 569 |
Nontransaction accounts | $130,673,000 | 2,616 |
Money market deposit accounts (MMDAs) | $44,262,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $50,345,000 | 1,586 |
Total time deposits | $36,064,000 | 3,855 |
Total time and savings deposits | $156,783,000 | 2,662 |
Noninterest-bearing deposits | $128,429,000 | 875 |
Interest-bearing deposits | $153,169,000 | 2,698 |
Retail deposits | $275,542,000 | 1,830 |
Estimated insured deposits | $185,555,000 | 2,322 |
IRAs and Keogh plan accounts | $483,000 | 5,958 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,670,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $292,571,000 | 1,931 |
Deposits held in domestic offices | $292,571,000 | 1,931 |
Individuals, partnerships, and corporations | $273,325,000 | 1,845 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,279,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $14,967,000 | 579 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,996,000 | 736 |
Demand deposits | $128,404,000 | 551 |
Nontransaction accounts | $136,575,000 | 2,561 |
Money market deposit accounts (MMDAs) | $48,190,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $48,665,000 | 1,633 |
Total time deposits | $39,719,000 | 3,668 |
Total time and savings deposits | $164,167,000 | 2,601 |
Noninterest-bearing deposits | $132,151,000 | 853 |
Interest-bearing deposits | $160,420,000 | 2,630 |
Retail deposits | $284,079,000 | 1,801 |
Estimated insured deposits | $192,956,000 | 2,263 |
IRAs and Keogh plan accounts | $519,000 | 5,999 |
Brokered deposits | $925,000 | 2,276 |
Fully insured brokered deposits | $925,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $14,967,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $270,773,000 | 2,053 |
Deposits held in domestic offices | $270,773,000 | 2,052 |
Individuals, partnerships, and corporations | $255,782,000 | 1,933 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,592,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $10,399,000 | 726 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,927,000 | 803 |
Demand deposits | $116,160,000 | 594 |
Nontransaction accounts | $126,846,000 | 2,699 |
Money market deposit accounts (MMDAs) | $41,482,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $47,078,000 | 1,638 |
Total time deposits | $38,285,000 | 3,809 |
Total time and savings deposits | $154,613,000 | 2,718 |
Noninterest-bearing deposits | $120,094,000 | 900 |
Interest-bearing deposits | $150,678,000 | 2,765 |
Retail deposits | $261,274,000 | 1,938 |
Estimated insured deposits | $184,570,000 | 2,351 |
IRAs and Keogh plan accounts | $479,000 | 6,108 |
Brokered deposits | $1,159,000 | 2,208 |
Fully insured brokered deposits | $1,159,000 | 2,040 |
Deposits obtained via list services, yet not brokered | $10,399,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $284,757,000 | 1,952 |
Deposits held in domestic offices | $284,757,000 | 1,951 |
Individuals, partnerships, and corporations | $264,279,000 | 1,893 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,979,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $15,499,000 | 572 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,124,000 | 838 |
Demand deposits | $105,474,000 | 639 |
Nontransaction accounts | $151,633,000 | 2,405 |
Money market deposit accounts (MMDAs) | $55,592,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $50,426,000 | 1,577 |
Total time deposits | $45,615,000 | 3,438 |
Total time and savings deposits | $179,283,000 | 2,452 |
Noninterest-bearing deposits | $109,393,000 | 947 |
Interest-bearing deposits | $175,364,000 | 2,468 |
Retail deposits | $274,209,000 | 1,842 |
Estimated insured deposits | $192,653,000 | 2,289 |
IRAs and Keogh plan accounts | $489,000 | 6,173 |
Brokered deposits | $2,462,000 | 1,970 |
Fully insured brokered deposits | $1,962,000 | 1,907 |
Deposits obtained via list services, yet not brokered | $15,499,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $279,973,000 | 1,976 |
Deposits held in domestic offices | $279,973,000 | 1,975 |
Individuals, partnerships, and corporations | $255,948,000 | 1,939 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,168,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $17,857,000 | 513 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,829,000 | 829 |
Demand deposits | $107,516,000 | 597 |
Nontransaction accounts | $148,144,000 | 2,453 |
Money market deposit accounts (MMDAs) | $47,449,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $49,141,000 | 1,589 |
Total time deposits | $51,554,000 | 3,212 |
Total time and savings deposits | $172,457,000 | 2,516 |
Noninterest-bearing deposits | $110,503,000 | 920 |
Interest-bearing deposits | $169,470,000 | 2,543 |
Retail deposits | $265,986,000 | 1,899 |
Estimated insured deposits | $195,192,000 | 2,270 |
IRAs and Keogh plan accounts | $617,000 | 6,191 |
Brokered deposits | $7,280,000 | 1,420 |
Fully insured brokered deposits | $7,280,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $17,857,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $279,701,000 | 1,991 |
Deposits held in domestic offices | $279,701,000 | 1,991 |
Individuals, partnerships, and corporations | $253,307,000 | 1,964 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,039,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $21,355,000 | 448 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,907,000 | 926 |
Demand deposits | $95,681,000 | 650 |
Nontransaction accounts | $157,794,000 | 2,372 |
Money market deposit accounts (MMDAs) | $46,340,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $53,403,000 | 1,537 |
Total time deposits | $58,050,000 | 2,969 |
Total time and savings deposits | $184,020,000 | 2,432 |
Noninterest-bearing deposits | $98,596,000 | 997 |
Interest-bearing deposits | $181,104,000 | 2,436 |
Retail deposits | $265,461,000 | 1,920 |
Estimated insured deposits | $198,557,000 | 2,239 |
IRAs and Keogh plan accounts | $664,000 | 6,232 |
Brokered deposits | $7,395,000 | 1,400 |
Fully insured brokered deposits | $7,395,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $21,355,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $277,658,000 | 1,985 |
Deposits held in domestic offices | $277,658,000 | 1,984 |
Individuals, partnerships, and corporations | $240,572,000 | 2,051 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,122,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $32,964,000 | 291 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,219,000 | 1,126 |
Demand deposits | $81,522,000 | 801 |
Nontransaction accounts | $174,439,000 | 2,197 |
Money market deposit accounts (MMDAs) | $46,769,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $54,114,000 | 1,507 |
Total time deposits | $73,556,000 | 2,453 |
Total time and savings deposits | $196,136,000 | 2,294 |
Noninterest-bearing deposits | $83,949,000 | 1,175 |
Interest-bearing deposits | $193,709,000 | 2,264 |
Retail deposits | $261,654,000 | 1,928 |
Estimated insured deposits | $205,125,000 | 2,154 |
IRAs and Keogh plan accounts | $724,000 | 6,281 |
Brokered deposits | $7,260,000 | 1,384 |
Fully insured brokered deposits | $7,260,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $32,964,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $264,784,000 | 2,069 |
Deposits held in domestic offices | $264,784,000 | 2,068 |
Individuals, partnerships, and corporations | $235,413,000 | 2,088 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,519,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $24,852,000 | 385 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,513,000 | 1,027 |
Demand deposits | $73,207,000 | 852 |
Nontransaction accounts | $158,271,000 | 2,366 |
Money market deposit accounts (MMDAs) | $37,904,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $49,147,000 | 1,594 |
Total time deposits | $71,219,000 | 2,568 |
Total time and savings deposits | $191,577,000 | 2,345 |
Noninterest-bearing deposits | $75,292,000 | 1,247 |
Interest-bearing deposits | $189,492,000 | 2,309 |
Retail deposits | $247,879,000 | 2,022 |
Estimated insured deposits | $196,595,000 | 2,252 |
IRAs and Keogh plan accounts | $807,000 | 6,311 |
Brokered deposits | $7,948,000 | 1,345 |
Fully insured brokered deposits | $7,948,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $24,852,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $270,318,000 | 2,042 |
Deposits held in domestic offices | $270,318,000 | 2,041 |
Individuals, partnerships, and corporations | $241,724,000 | 2,036 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,516,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $25,078,000 | 386 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,093,000 | 1,067 |
Demand deposits | $82,001,000 | 727 |
Nontransaction accounts | $168,225,000 | 2,287 |
Money market deposit accounts (MMDAs) | $40,896,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $55,149,000 | 1,499 |
Total time deposits | $72,181,000 | 2,585 |
Total time and savings deposits | $188,317,000 | 2,388 |
Noninterest-bearing deposits | $83,661,000 | 1,114 |
Interest-bearing deposits | $186,657,000 | 2,352 |
Retail deposits | $257,634,000 | 1,945 |
Estimated insured deposits | $200,029,000 | 2,222 |
IRAs and Keogh plan accounts | $1,522,000 | 5,941 |
Brokered deposits | $6,600,000 | 1,432 |
Fully insured brokered deposits | $6,600,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $25,078,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $308,345,000 | 1,820 |
Deposits held in domestic offices | $308,345,000 | 1,820 |
Individuals, partnerships, and corporations | $274,699,000 | 1,830 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,650,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $28,996,000 | 343 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,005,000 | 661 |
Demand deposits | $113,193,000 | 493 |
Nontransaction accounts | $169,340,000 | 2,308 |
Money market deposit accounts (MMDAs) | $33,320,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $54,325,000 | 1,517 |
Total time deposits | $81,696,000 | 2,368 |
Total time and savings deposits | $195,152,000 | 2,351 |
Noninterest-bearing deposits | $115,530,000 | 797 |
Interest-bearing deposits | $192,815,000 | 2,326 |
Retail deposits | $292,877,000 | 1,735 |
Estimated insured deposits | $206,385,000 | 2,184 |
IRAs and Keogh plan accounts | $1,322,000 | 6,119 |
Brokered deposits | $8,940,000 | 1,271 |
Fully insured brokered deposits | $8,940,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $28,996,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $250,144,000 | 2,191 |
Deposits held in domestic offices | $250,144,000 | 2,191 |
Individuals, partnerships, and corporations | $215,906,000 | 2,279 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,197,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $30,041,000 | 329 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,087,000 | 1,394 |
Demand deposits | $66,964,000 | 939 |
Nontransaction accounts | $164,057,000 | 2,355 |
Money market deposit accounts (MMDAs) | $31,007,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $51,695,000 | 1,536 |
Total time deposits | $81,355,000 | 2,381 |
Total time and savings deposits | $183,180,000 | 2,467 |
Noninterest-bearing deposits | $68,973,000 | 1,320 |
Interest-bearing deposits | $181,170,000 | 2,442 |
Retail deposits | $236,975,000 | 2,134 |
Estimated insured deposits | $221,633,000 | 2,145 |
IRAs and Keogh plan accounts | $1,506,000 | 6,040 |
Brokered deposits | $5,941,000 | 1,517 |
Fully insured brokered deposits | $5,941,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $30,041,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $263,135,000 | 2,096 |
Deposits held in domestic offices | $263,135,000 | 2,096 |
Individuals, partnerships, and corporations | $229,885,000 | 2,147 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,267,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $30,983,000 | 313 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,399,000 | 1,187 |
Demand deposits | $69,603,000 | 804 |
Nontransaction accounts | $174,736,000 | 2,282 |
Money market deposit accounts (MMDAs) | $39,385,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $50,320,000 | 1,573 |
Total time deposits | $85,031,000 | 2,371 |
Total time and savings deposits | $193,532,000 | 2,357 |
Noninterest-bearing deposits | $69,603,000 | 1,230 |
Interest-bearing deposits | $193,532,000 | 2,304 |
Retail deposits | $247,349,000 | 2,025 |
Estimated insured deposits | $226,422,000 | 2,094 |
IRAs and Keogh plan accounts | $1,474,000 | 6,160 |
Brokered deposits | $7,465,000 | 1,408 |
Fully insured brokered deposits | $7,465,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $30,983,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $268,951,000 | 2,048 |
Deposits held in domestic offices | $268,951,000 | 2,048 |
Individuals, partnerships, and corporations | $232,125,000 | 2,131 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,924,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $34,902,000 | 287 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,828,000 | 1,118 |
Demand deposits | $73,925,000 | 719 |
Nontransaction accounts | $178,123,000 | 2,260 |
Money market deposit accounts (MMDAs) | $38,850,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $50,965,000 | 1,559 |
Total time deposits | $88,309,000 | 2,334 |
Total time and savings deposits | $195,026,000 | 2,345 |
Noninterest-bearing deposits | $73,925,000 | 1,136 |
Interest-bearing deposits | $195,025,000 | 2,290 |
Retail deposits | $254,854,000 | 1,955 |
Estimated insured deposits | $235,861,000 | 2,019 |
IRAs and Keogh plan accounts | $1,260,000 | 6,350 |
Brokered deposits | $6,296,000 | 1,555 |
Fully insured brokered deposits | $6,296,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $34,902,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $259,284,000 | 2,120 |
Deposits held in domestic offices | $259,284,000 | 2,120 |
Individuals, partnerships, and corporations | $222,609,000 | 2,239 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,970,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $34,705,000 | 290 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,860,000 | 1,274 |
Demand deposits | $63,467,000 | 847 |
Nontransaction accounts | $176,424,000 | 2,295 |
Money market deposit accounts (MMDAs) | $31,123,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $57,329,000 | 1,473 |
Total time deposits | $87,972,000 | 2,403 |
Total time and savings deposits | $195,817,000 | 2,372 |
Noninterest-bearing deposits | $63,467,000 | 1,296 |
Interest-bearing deposits | $195,817,000 | 2,316 |
Retail deposits | $247,115,000 | 2,028 |
Estimated insured deposits | $225,954,000 | 2,111 |
IRAs and Keogh plan accounts | $1,318,000 | 6,355 |
Brokered deposits | $5,277,000 | 1,697 |
Fully insured brokered deposits | $5,277,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $34,705,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $256,958,000 | 2,117 |
Deposits held in domestic offices | $256,958,000 | 2,116 |
Individuals, partnerships, and corporations | $212,643,000 | 2,305 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,551,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $41,764,000 | 240 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,197,000 | 1,393 |
Demand deposits | $59,226,000 | 881 |
Nontransaction accounts | $181,761,000 | 2,232 |
Money market deposit accounts (MMDAs) | $26,655,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $57,225,000 | 1,431 |
Total time deposits | $97,882,000 | 2,198 |
Total time and savings deposits | $197,732,000 | 2,319 |
Noninterest-bearing deposits | $59,226,000 | 1,318 |
Interest-bearing deposits | $197,733,000 | 2,274 |
Retail deposits | $244,249,000 | 2,013 |
Estimated insured deposits | $226,642,000 | 2,076 |
IRAs and Keogh plan accounts | $1,498,000 | 6,263 |
Brokered deposits | $6,054,000 | 1,670 |
Fully insured brokered deposits | $6,054,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $41,794,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $255,531,000 | 2,119 |
Deposits held in domestic offices | $255,531,000 | 2,118 |
Individuals, partnerships, and corporations | $209,133,000 | 2,315 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,504,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $43,894,000 | 233 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,656,000 | 1,572 |
Demand deposits | $51,463,000 | 982 |
Nontransaction accounts | $189,875,000 | 2,171 |
Money market deposit accounts (MMDAs) | $26,443,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $58,829,000 | 1,402 |
Total time deposits | $104,603,000 | 2,123 |
Total time and savings deposits | $204,068,000 | 2,257 |
Noninterest-bearing deposits | $51,464,000 | 1,468 |
Interest-bearing deposits | $204,067,000 | 2,213 |
Retail deposits | $239,464,000 | 2,052 |
Estimated insured deposits | $226,095,000 | 2,060 |
IRAs and Keogh plan accounts | $1,018,000 | 6,642 |
Brokered deposits | $7,876,000 | 1,569 |
Fully insured brokered deposits | $7,875,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $43,894,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $256,664,000 | 2,105 |
Deposits held in domestic offices | $256,664,000 | 2,105 |
Individuals, partnerships, and corporations | $211,011,000 | 2,301 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,405,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $43,248,000 | 244 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,779,000 | 1,418 |
Demand deposits | $53,306,000 | 900 |
Nontransaction accounts | $186,885,000 | 2,210 |
Money market deposit accounts (MMDAs) | $25,905,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $56,880,000 | 1,424 |
Total time deposits | $104,100,000 | 2,195 |
Total time and savings deposits | $203,358,000 | 2,283 |
Noninterest-bearing deposits | $53,306,000 | 1,386 |
Interest-bearing deposits | $203,358,000 | 2,236 |
Retail deposits | $248,120,000 | 1,953 |
Estimated insured deposits | $225,006,000 | 2,064 |
IRAs and Keogh plan accounts | $1,254,000 | 6,530 |
Brokered deposits | $10,420,000 | 1,407 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $43,248,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $285,591,000 | 1,926 |
Deposits held in domestic offices | $285,591,000 | 1,924 |
Individuals, partnerships, and corporations | $218,481,000 | 2,247 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,446,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $63,664,000 | 173 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,699,000 | 1,139 |
Demand deposits | $64,259,000 | 706 |
Nontransaction accounts | $206,892,000 | 2,095 |
Money market deposit accounts (MMDAs) | $30,523,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $52,426,000 | 1,477 |
Total time deposits | $123,944,000 | 1,887 |
Total time and savings deposits | $221,332,000 | 2,152 |
Noninterest-bearing deposits | $64,259,000 | 1,132 |
Interest-bearing deposits | $221,331,000 | 2,084 |
Retail deposits | $264,291,000 | 1,856 |
Estimated insured deposits | $254,659,000 | 1,875 |
IRAs and Keogh plan accounts | $1,236,000 | 6,591 |
Brokered deposits | $13,970,000 | 1,266 |
Fully insured brokered deposits | $13,970,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $63,664,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $271,821,000 | 2,001 |
Deposits held in domestic offices | $271,821,000 | 2,000 |
Individuals, partnerships, and corporations | $211,377,000 | 2,310 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,373,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $56,071,000 | 206 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,989,000 | 1,187 |
Demand deposits | $55,890,000 | 791 |
Nontransaction accounts | $196,832,000 | 2,173 |
Money market deposit accounts (MMDAs) | $27,068,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $53,723,000 | 1,435 |
Total time deposits | $116,041,000 | 2,080 |
Total time and savings deposits | $215,931,000 | 2,197 |
Noninterest-bearing deposits | $55,890,000 | 1,258 |
Interest-bearing deposits | $215,931,000 | 2,133 |
Retail deposits | $247,569,000 | 1,939 |
Estimated insured deposits | $240,735,000 | 1,945 |
IRAs and Keogh plan accounts | $715,000 | 6,973 |
Brokered deposits | $15,922,000 | 1,228 |
Fully insured brokered deposits | $15,922,000 | 1,131 |
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 | $278,015,000 | 1,977 |
Deposits held in domestic offices | $278,015,000 | 1,973 |
Individuals, partnerships, and corporations | $202,308,000 | 2,425 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,477,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $69,230,000 | 155 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,548,000 | 1,300 |
Demand deposits | $44,209,000 | 1,016 |
Nontransaction accounts | $210,467,000 | 2,102 |
Money market deposit accounts (MMDAs) | $26,275,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $52,341,000 | 1,455 |
Total time deposits | $131,850,000 | 1,873 |
Total time and savings deposits | $233,806,000 | 2,074 |
Noninterest-bearing deposits | $44,209,000 | 1,541 |
Interest-bearing deposits | $233,805,000 | 2,014 |
Retail deposits | $246,442,000 | 1,962 |
Estimated insured deposits | $224,730,000 | 2,027 |
IRAs and Keogh plan accounts | $1,018,000 | 6,858 |
Brokered deposits | $22,922,000 | 1,017 |
Fully insured brokered deposits | $22,922,000 | 938 |
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 | $273,216,000 | 2,017 |
Deposits held in domestic offices | $273,216,000 | 2,015 |
Individuals, partnerships, and corporations | $203,039,000 | 2,431 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,063,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $66,114,000 | 163 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,590,000 | 1,411 |
Demand deposits | $38,524,000 | 1,160 |
Nontransaction accounts | $209,626,000 | 2,121 |
Money market deposit accounts (MMDAs) | $30,295,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $52,856,000 | 1,455 |
Total time deposits | $126,475,000 | 2,004 |
Total time and savings deposits | $234,692,000 | 2,078 |
Noninterest-bearing deposits | $38,524,000 | 1,717 |
Interest-bearing deposits | $234,692,000 | 2,022 |
Retail deposits | $242,126,000 | 2,000 |
Estimated insured deposits | $220,143,000 | 2,085 |
IRAs and Keogh plan accounts | $1,311,000 | 6,691 |
Brokered deposits | $21,381,000 | 1,111 |
Fully insured brokered deposits | $21,381,000 | 1,032 |
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 | $282,428,000 | 1,992 |
Deposits held in domestic offices | $282,428,000 | 1,990 |
Individuals, partnerships, and corporations | $207,356,000 | 2,410 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,448,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $54,624,000 | 203 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,862,000 | 1,695 |
Demand deposits | $34,264,000 | 1,323 |
Nontransaction accounts | $226,566,000 | 2,034 |
Money market deposit accounts (MMDAs) | $31,368,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $56,026,000 | 1,407 |
Total time deposits | $139,173,000 | 1,880 |
Total time and savings deposits | $248,164,000 | 2,025 |
Noninterest-bearing deposits | $34,264,000 | 1,913 |
Interest-bearing deposits | $248,164,000 | 1,960 |
Retail deposits | $227,874,000 | 2,133 |
Estimated insured deposits | $220,381,000 | 2,123 |
IRAs and Keogh plan accounts | $1,342,000 | 6,731 |
Brokered deposits | $30,939,000 | 989 |
Fully insured brokered deposits | $30,939,000 | 915 |
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 | $285,273,000 | 1,974 |
Deposits held in domestic offices | $285,273,000 | 1,972 |
Individuals, partnerships, and corporations | $215,540,000 | 2,327 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $20,014,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $49,716,000 | 206 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,650,000 | 1,900 |
Demand deposits | $33,491,000 | 1,393 |
Nontransaction accounts | $233,623,000 | 1,982 |
Money market deposit accounts (MMDAs) | $33,689,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $68,838,000 | 1,243 |
Total time deposits | $131,096,000 | 2,029 |
Total time and savings deposits | $251,782,000 | 1,995 |
Noninterest-bearing deposits | $33,491,000 | 1,971 |
Interest-bearing deposits | $251,782,000 | 1,927 |
Retail deposits | $228,817,000 | 1,922 |
Estimated insured deposits | $209,984,000 | 2,226 |
IRAs and Keogh plan accounts | $1,394,000 | 6,707 |
Brokered deposits | $24,274,000 | 1,196 |
Fully insured brokered deposits | $6,230,000 | 1,831 |
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 | $289,205,000 | 1,936 |
Deposits held in domestic offices | $289,205,000 | 1,934 |
Individuals, partnerships, and corporations | $208,517,000 | 2,373 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $21,021,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $59,664,000 | 176 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,454,000 | 2,294 |
Demand deposits | $28,576,000 | 1,641 |
Nontransaction accounts | $246,751,000 | 1,905 |
Money market deposit accounts (MMDAs) | $29,771,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $75,426,000 | 1,166 |
Total time deposits | $141,554,000 | 1,930 |
Total time and savings deposits | $260,629,000 | 1,932 |
Noninterest-bearing deposits | $28,576,000 | 2,237 |
Interest-bearing deposits | $260,628,000 | 1,866 |
Retail deposits | $233,072,000 | 1,861 |
Estimated insured deposits | $225,220,000 | 2,095 |
IRAs and Keogh plan accounts | $1,250,000 | 6,853 |
Brokered deposits | $33,604,000 | 1,051 |
Fully insured brokered deposits | $10,276,000 | 1,647 |
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 | $277,894,000 | 2,014 |
Deposits held in domestic offices | $277,894,000 | 2,012 |
Individuals, partnerships, and corporations | $201,733,000 | 2,452 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $11,698,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $64,462,000 | 163 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,378,000 | 1,981 |
Demand deposits | $32,273,000 | 1,421 |
Nontransaction accounts | $230,516,000 | 2,029 |
Money market deposit accounts (MMDAs) | $30,426,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $41,877,000 | 1,599 |
Total time deposits | $158,213,000 | 1,743 |
Total time and savings deposits | $245,621,000 | 2,040 |
Noninterest-bearing deposits | $32,273,000 | 1,997 |
Interest-bearing deposits | $245,621,000 | 1,970 |
Retail deposits | $222,268,000 | 1,963 |
Estimated insured deposits | $182,217,000 | 2,229 |
IRAs and Keogh plan accounts | $1,417,000 | 6,742 |
Brokered deposits | $38,409,000 | 1,015 |
Fully insured brokered deposits | $20,245,000 | 1,237 |
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 | $254,313,000 | 2,172 |
Deposits held in domestic offices | $254,313,000 | 2,170 |
Individuals, partnerships, and corporations | $180,545,000 | 2,722 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,198,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $60,570,000 | 167 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,056,000 | 2,642 |
Demand deposits | $24,225,000 | 2,065 |
Nontransaction accounts | $217,257,000 | 2,130 |
Money market deposit accounts (MMDAs) | $31,908,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $10,161,000 | 3,535 |
Total time deposits | $175,188,000 | 1,608 |
Total time and savings deposits | $230,088,000 | 2,148 |
Noninterest-bearing deposits | $24,225,000 | 2,639 |
Interest-bearing deposits | $230,088,000 | 2,081 |
Retail deposits | $188,184,000 | 2,264 |
Estimated insured deposits | $178,037,000 | 2,257 |
IRAs and Keogh plan accounts | $1,400,000 | 6,735 |
Brokered deposits | $47,407,000 | 928 |
Fully insured brokered deposits | $32,531,000 | 1,017 |
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 | $238,377,000 | 2,245 |
Deposits held in domestic offices | $238,377,000 | 2,241 |
Individuals, partnerships, and corporations | $187,672,000 | 2,557 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,410,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $38,295,000 | 233 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,737,000 | 2,655 |
Demand deposits | $24,656,000 | 2,041 |
Nontransaction accounts | $201,640,000 | 2,202 |
Money market deposit accounts (MMDAs) | $33,282,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $519,000 | 7,523 |
Total time deposits | $167,838,000 | 1,643 |
Total time and savings deposits | $213,721,000 | 2,218 |
Noninterest-bearing deposits | $24,656,000 | 2,606 |
Interest-bearing deposits | $213,721,000 | 2,162 |
Retail deposits | $179,034,000 | 2,347 |
Estimated insured deposits | $171,007,000 | 2,311 |
IRAs and Keogh plan accounts | $1,403,000 | 6,688 |
Brokered deposits | $62,603,000 | 745 |
Fully insured brokered deposits | $55,761,000 | 741 |
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 | $220,508,000 | 2,373 |
Deposits held in domestic offices | $220,508,000 | 2,369 |
Individuals, partnerships, and corporations | $180,405,000 | 2,637 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $8,500,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $31,600,000 | 254 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,018,000 | 3,213 |
Demand deposits | $17,544,000 | 2,981 |
Nontransaction accounts | $190,490,000 | 2,283 |
Money market deposit accounts (MMDAs) | $47,451,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 7,201 |
Total time deposits | $141,891,000 | 1,878 |
Total time and savings deposits | $202,964,000 | 2,301 |
Noninterest-bearing deposits | $17,544,000 | 3,421 |
Interest-bearing deposits | $202,964,000 | 2,239 |
Retail deposits | $176,730,000 | 2,361 |
Estimated insured deposits | $155,333,000 | 2,520 |
IRAs and Keogh plan accounts | $1,366,000 | 6,703 |
Brokered deposits | $53,254,000 | 742 |
Fully insured brokered deposits | $53,254,000 | 691 |
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 | $217,071,000 | 2,394 |
Deposits held in domestic offices | $217,071,000 | 2,390 |
Individuals, partnerships, and corporations | $172,487,000 | 2,755 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,617,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $36,967,000 | 204 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,818,000 | 2,327 |
Demand deposits | $18,760,000 | 2,847 |
Nontransaction accounts | $176,253,000 | 2,408 |
Money market deposit accounts (MMDAs) | $57,276,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 6,983 |
Total time deposits | $117,419,000 | 2,178 |
Total time and savings deposits | $198,311,000 | 2,339 |
Noninterest-bearing deposits | $18,760,000 | 3,308 |
Interest-bearing deposits | $198,311,000 | 2,276 |
Retail deposits | $179,878,000 | 2,303 |
Estimated insured deposits | $134,890,000 | 2,841 |
IRAs and Keogh plan accounts | $829,000 | 7,212 |
Brokered deposits | $35,229,000 | 829 |
Fully insured brokered deposits | $35,229,000 | 753 |
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 | $201,544,000 | 2,589 |
Deposits held in domestic offices | $201,544,000 | 2,586 |
Individuals, partnerships, and corporations | $158,705,000 | 2,970 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,098,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $38,741,000 | 180 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,054,000 | 2,871 |
Demand deposits | $17,347,000 | 3,061 |
Nontransaction accounts | $167,490,000 | 2,498 |
Money market deposit accounts (MMDAs) | $62,353,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,263 |
Total time deposits | $103,953,000 | 2,461 |
Total time and savings deposits | $184,197,000 | 2,508 |
Noninterest-bearing deposits | $17,347,000 | 3,472 |
Interest-bearing deposits | $184,197,000 | 2,452 |
Retail deposits | $166,829,000 | 2,471 |
Estimated insured deposits | $104,710,000 | 3,538 |
IRAs and Keogh plan accounts | $812,000 | 7,238 |
Brokered deposits | $21,415,000 | 1,089 |
Fully insured brokered deposits | $21,415,000 | 992 |
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 | $187,093,000 | 2,736 |
Deposits held in domestic offices | $187,093,000 | 2,734 |
Individuals, partnerships, and corporations | $152,002,000 | 3,065 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $837,000 | 6,145 |
Commercial banks and other depository institutions in U.S. | $34,241,000 | 186 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,863,000 | 2,523 |
Demand deposits | $16,960,000 | 3,222 |
Nontransaction accounts | $149,230,000 | 2,707 |
Money market deposit accounts (MMDAs) | $73,125,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,946 |
Total time deposits | $74,484,000 | 3,293 |
Total time and savings deposits | $170,133,000 | 2,639 |
Noninterest-bearing deposits | $17,331,000 | 3,541 |
Interest-bearing deposits | $169,761,000 | 2,612 |
Retail deposits | $161,991,000 | 2,515 |
Estimated insured deposits | $99,358,000 | 3,627 |
IRAs and Keogh plan accounts | $914,000 | 7,157 |
Brokered deposits | $5,799,000 | 2,026 |
Fully insured brokered deposits | $5,799,000 | 1,870 |
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 | $151,890,000 | 3,273 |
Deposits held in domestic offices | $151,890,000 | 3,271 |
Individuals, partnerships, and corporations | $117,380,000 | 3,736 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $264,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $34,246,000 | 183 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,605,000 | 3,031 |
Demand deposits | $15,266,000 | 3,455 |
Nontransaction accounts | $120,285,000 | 3,178 |
Money market deposit accounts (MMDAs) | $55,710,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 7,295 |
Total time deposits | $63,351,000 | 3,736 |
Total time and savings deposits | $136,624,000 | 3,154 |
Noninterest-bearing deposits | $15,266,000 | 3,799 |
Interest-bearing deposits | $136,623,000 | 3,134 |
Retail deposits | $132,581,000 | 2,992 |
Estimated insured deposits | $88,381,000 | 3,962 |
IRAs and Keogh plan accounts | $911,000 | 7,211 |
Brokered deposits | $626,000 | 3,027 |
Fully insured brokered deposits | $626,000 | 2,810 |
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 | $146,167,000 | 3,389 |
Deposits held in domestic offices | $146,167,000 | 3,387 |
Individuals, partnerships, and corporations | $110,423,000 | 3,912 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $35,742,000 | 188 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,867,000 | 3,283 |
Demand deposits | $11,257,000 | 4,502 |
Nontransaction accounts | $115,300,000 | 3,258 |
Money market deposit accounts (MMDAs) | $53,887,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,855 |
Total time deposits | $59,413,000 | 3,883 |
Total time and savings deposits | $134,910,000 | 3,184 |
Noninterest-bearing deposits | $11,257,000 | 4,715 |
Interest-bearing deposits | $134,910,000 | 3,172 |
Retail deposits | $129,788,000 | 3,049 |
Estimated insured deposits | $83,187,000 | 4,159 |
IRAs and Keogh plan accounts | $771,000 | 7,385 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $141,500,000 | 3,500 |
Deposits held in domestic offices | $141,500,000 | 3,498 |
Individuals, partnerships, and corporations | $111,697,000 | 3,870 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $29,803,000 | 213 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,640,000 | 3,083 |
Demand deposits | $13,333,000 | 4,025 |
Nontransaction accounts | $107,860,000 | 3,424 |
Money market deposit accounts (MMDAs) | $53,819,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $987,000 | 7,599 |
Total time deposits | $53,053,000 | 4,198 |
Total time and savings deposits | $128,167,000 | 3,322 |
Noninterest-bearing deposits | $13,333,000 | 4,264 |
Interest-bearing deposits | $128,167,000 | 3,317 |
Retail deposits | $122,392,000 | 3,232 |
Estimated insured deposits | $70,318,000 | 4,629 |
IRAs and Keogh plan accounts | $687,000 | 7,480 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $96,534,000 | 4,527 |
Deposits held in domestic offices | $96,534,000 | 4,525 |
Individuals, partnerships, and corporations | $75,346,000 | 4,989 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $21,188,000 | 282 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,358,000 | 4,516 |
Demand deposits | $11,805,000 | 4,486 |
Nontransaction accounts | $74,176,000 | 4,341 |
Money market deposit accounts (MMDAs) | $38,286,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $499,000 | 7,934 |
Total time deposits | $35,391,000 | 5,281 |
Total time and savings deposits | $84,729,000 | 4,380 |
Noninterest-bearing deposits | $11,805,000 | 4,696 |
Interest-bearing deposits | $84,729,000 | 4,405 |
Retail deposits | $83,802,000 | 4,193 |
Estimated insured deposits | $49,662,000 | 5,722 |
IRAs and Keogh plan accounts | $329,000 | 7,836 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $87,179,000 | 4,794 |
Deposits held in domestic offices | $87,179,000 | 4,791 |
Individuals, partnerships, and corporations | $75,095,000 | 4,963 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $12,083,000 | 435 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,743,000 | 5,525 |
Demand deposits | $7,473,000 | 5,686 |
Nontransaction accounts | $71,436,000 | 4,431 |
Money market deposit accounts (MMDAs) | $43,944,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $633,000 | 7,936 |
Total time deposits | $26,860,000 | 6,011 |
Total time and savings deposits | $79,706,000 | 4,513 |
Noninterest-bearing deposits | $7,473,000 | 5,806 |
Interest-bearing deposits | $79,706,000 | 4,539 |
Retail deposits | $73,144,000 | 4,532 |
Estimated insured deposits | $32,462,000 | 6,841 |
IRAs and Keogh plan accounts | $135,000 | 8,038 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $74,990,000 | 5,271 |
Deposits held in domestic offices | $74,990,000 | 5,268 |
Individuals, partnerships, and corporations | $74,889,000 | 4,948 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,400,000 | 6,252 |
Demand deposits | $9,318,000 | 5,205 |
Nontransaction accounts | $62,590,000 | 4,750 |
Money market deposit accounts (MMDAs) | $48,860,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 7,594 |
Total time deposits | $12,442,000 | 7,544 |
Total time and savings deposits | $65,672,000 | 5,091 |
Noninterest-bearing deposits | $9,318,000 | 5,325 |
Interest-bearing deposits | $65,672,000 | 5,117 |
Retail deposits | $63,334,000 | 5,035 |
Estimated insured deposits | $17,485,000 | 7,967 |
IRAs and Keogh plan accounts | $4,000 | 8,239 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $49,558,000 | 6,447 |
Deposits held in domestic offices | $49,558,000 | 6,445 |
Individuals, partnerships, and corporations | $49,063,000 | 6,181 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,922,000 | 7,257 |
Demand deposits | $5,693,000 | 6,441 |
Nontransaction accounts | $41,636,000 | 5,931 |
Money market deposit accounts (MMDAs) | $36,672,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $768,000 | 7,984 |
Total time deposits | $4,197,000 | 8,433 |
Total time and savings deposits | $43,865,000 | 6,270 |
Noninterest-bearing deposits | $5,693,000 | 6,518 |
Interest-bearing deposits | $43,865,000 | 6,281 |
Retail deposits | $46,250,000 | 6,031 |
Estimated insured deposits | $14,401,000 | 8,204 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $46,000,000 | 6,653 |
Deposits held in domestic offices | $46,000,000 | 6,651 |
Individuals, partnerships, and corporations | $45,505,000 | 6,387 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,817 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,752,000 | 6,152 |
Demand deposits | $11,082,000 | 4,808 |
Nontransaction accounts | $32,248,000 | 6,592 |
Money market deposit accounts (MMDAs) | $29,272,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $560,000 | 8,142 |
Total time deposits | $2,416,000 | 8,587 |
Total time and savings deposits | $34,918,000 | 6,835 |
Noninterest-bearing deposits | $11,082,000 | 4,964 |
Interest-bearing deposits | $34,918,000 | 6,839 |
Retail deposits | $44,411,000 | 6,173 |
Estimated insured deposits | $7,676,000 | 8,577 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $22,827,000 | 7,989 |
Deposits held in domestic offices | $22,827,000 | 7,987 |
Individuals, partnerships, and corporations | $22,827,000 | 7,802 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,520,000 | 8,300 |
Demand deposits | $3,253,000 | 7,499 |
Nontransaction accounts | $19,307,000 | 7,666 |
Money market deposit accounts (MMDAs) | $17,501,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,515 |
Total time deposits | $1,769,000 | 8,651 |
Total time and savings deposits | $19,574,000 | 7,936 |
Noninterest-bearing deposits | $3,253,000 | 7,550 |
Interest-bearing deposits | $19,573,000 | 7,923 |
Retail deposits | $21,345,000 | 7,791 |
Estimated insured deposits | $5,885,000 | 8,682 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |