Home > Peach State Bank & Trust > Total Deposits
Peach State Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $606,441,000 | 1,315 |
Deposits held in domestic offices | $606,441,000 | 1,313 |
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 | $327,678,000 | 876 |
Demand deposits | $227,828,000 | 844 |
Nontransaction accounts | $278,763,000 | 1,586 |
Money market deposit accounts (MMDAs) | $234,270,000 | 757 |
Other savings deposits (excluding MMDAs) | $13,458,000 | 3,264 |
Total time deposits | $31,036,000 | 3,342 |
Total time and savings deposits | $378,613,000 | 1,475 |
Noninterest-bearing deposits | $224,160,000 | 835 |
Interest-bearing deposits | $382,281,000 | 1,517 |
Retail deposits | $590,689,000 | 1,167 |
Estimated insured deposits | $280,410,000 | 1,852 |
IRAs and Keogh plan accounts | $3,914,000 | 2,817 |
Brokered deposits | $13,000 | 2,010 |
Fully insured brokered deposits | $13,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $574,929,000 | 1,364 |
Deposits held in domestic offices | $574,929,000 | 1,362 |
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 | $286,265,000 | 992 |
Demand deposits | $210,730,000 | 921 |
Nontransaction accounts | $288,665,000 | 1,536 |
Money market deposit accounts (MMDAs) | $243,079,000 | 742 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,305 |
Total time deposits | $31,939,000 | 3,233 |
Total time and savings deposits | $364,200,000 | 1,513 |
Noninterest-bearing deposits | $202,514,000 | 927 |
Interest-bearing deposits | $372,415,000 | 1,531 |
Retail deposits | $560,011,000 | 1,222 |
Estimated insured deposits | $287,717,000 | 1,809 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,000 | 1,986 |
Fully insured brokered deposits | $13,000 | 1,720 |
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 | $544,094,000 | 1,416 |
Deposits held in domestic offices | $544,094,000 | 1,414 |
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 | $293,828,000 | 968 |
Demand deposits | $212,429,000 | 907 |
Nontransaction accounts | $250,266,000 | 1,677 |
Money market deposit accounts (MMDAs) | $205,222,000 | 826 |
Other savings deposits (excluding MMDAs) | $14,049,000 | 3,334 |
Total time deposits | $30,994,000 | 3,202 |
Total time and savings deposits | $331,665,000 | 1,600 |
Noninterest-bearing deposits | $204,940,000 | 931 |
Interest-bearing deposits | $339,154,000 | 1,627 |
Retail deposits | $531,364,000 | 1,274 |
Estimated insured deposits | $283,056,000 | 1,826 |
IRAs and Keogh plan accounts | $4,055,000 | 2,799 |
Brokered deposits | $13,000 | 1,879 |
Fully insured brokered deposits | $13,000 | 1,635 |
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 | $546,539,000 | 1,425 |
Deposits held in domestic offices | $546,539,000 | 1,423 |
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 | $302,964,000 | 971 |
Demand deposits | $216,498,000 | 916 |
Nontransaction accounts | $243,575,000 | 1,711 |
Money market deposit accounts (MMDAs) | $195,966,000 | 873 |
Other savings deposits (excluding MMDAs) | $16,126,000 | 3,262 |
Total time deposits | $31,484,000 | 3,126 |
Total time and savings deposits | $330,041,000 | 1,622 |
Noninterest-bearing deposits | $208,880,000 | 947 |
Interest-bearing deposits | $337,659,000 | 1,654 |
Retail deposits | $534,498,000 | 1,303 |
Estimated insured deposits | $279,518,000 | 1,861 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,000 | 1,815 |
Fully insured brokered deposits | $2,000 | 1,586 |
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 | $550,995,000 | 1,424 |
Deposits held in domestic offices | $550,995,000 | 1,422 |
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 | $307,742,000 | 969 |
Demand deposits | $222,863,000 | 914 |
Nontransaction accounts | $243,252,000 | 1,691 |
Money market deposit accounts (MMDAs) | $196,373,000 | 913 |
Other savings deposits (excluding MMDAs) | $15,869,000 | 3,350 |
Total time deposits | $31,011,000 | 3,029 |
Total time and savings deposits | $328,131,000 | 1,634 |
Noninterest-bearing deposits | $217,802,000 | 967 |
Interest-bearing deposits | $333,193,000 | 1,671 |
Retail deposits | $538,352,000 | 1,328 |
Estimated insured deposits | $274,651,000 | 1,861 |
IRAs and Keogh plan accounts | $4,862,000 | 2,637 |
Brokered deposits | $12,000 | 1,703 |
Fully insured brokered deposits | $12,000 | 1,498 |
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 | $548,687,000 | 1,442 |
Deposits held in domestic offices | $548,687,000 | 1,440 |
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 | $302,584,000 | 983 |
Demand deposits | $213,790,000 | 964 |
Nontransaction accounts | $246,103,000 | 1,689 |
Money market deposit accounts (MMDAs) | $197,340,000 | 949 |
Other savings deposits (excluding MMDAs) | $15,910,000 | 3,411 |
Total time deposits | $32,852,000 | 2,888 |
Total time and savings deposits | $334,897,000 | 1,611 |
Noninterest-bearing deposits | $205,959,000 | 1,055 |
Interest-bearing deposits | $342,728,000 | 1,625 |
Retail deposits | $536,193,000 | 1,367 |
Estimated insured deposits | $286,305,000 | 1,804 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,000 | 1,608 |
Fully insured brokered deposits | $11,000 | 1,416 |
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 | $557,099,000 | 1,428 |
Deposits held in domestic offices | $557,099,000 | 1,428 |
Individuals, partnerships, and corporations | $550,221,000 | 1,322 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,370,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,604 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,225,000 | 973 |
Demand deposits | $195,136,000 | 1,033 |
Nontransaction accounts | $254,874,000 | 1,656 |
Money market deposit accounts (MMDAs) | $201,426,000 | 951 |
Other savings deposits (excluding MMDAs) | $16,014,000 | 3,478 |
Total time deposits | $37,434,000 | 2,731 |
Total time and savings deposits | $361,963,000 | 1,536 |
Noninterest-bearing deposits | $187,744,000 | 1,131 |
Interest-bearing deposits | $369,355,000 | 1,535 |
Retail deposits | $541,019,000 | 1,371 |
Estimated insured deposits | $287,769,000 | 1,815 |
IRAs and Keogh plan accounts | $5,160,000 | 2,655 |
Brokered deposits | $11,000 | 1,512 |
Fully insured brokered deposits | $11,000 | 1,350 |
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 | $524,262,000 | 1,509 |
Deposits held in domestic offices | $524,262,000 | 1,509 |
Individuals, partnerships, and corporations | $516,840,000 | 1,393 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,163,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,738 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,188,000 | 1,030 |
Demand deposits | $178,434,000 | 1,107 |
Nontransaction accounts | $241,074,000 | 1,753 |
Money market deposit accounts (MMDAs) | $189,505,000 | 994 |
Other savings deposits (excluding MMDAs) | $14,713,000 | 3,584 |
Total time deposits | $36,856,000 | 2,799 |
Total time and savings deposits | $345,828,000 | 1,611 |
Noninterest-bearing deposits | $171,292,000 | 1,216 |
Interest-bearing deposits | $352,970,000 | 1,611 |
Retail deposits | $508,564,000 | 1,454 |
Estimated insured deposits | $280,981,000 | 1,851 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,000 | 1,523 |
Fully insured brokered deposits | $11,000 | 1,352 |
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 | $503,443,000 | 1,564 |
Deposits held in domestic offices | $503,443,000 | 1,564 |
Individuals, partnerships, and corporations | $497,632,000 | 1,425 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,205,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,524 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,826,000 | 1,066 |
Demand deposits | $162,795,000 | 1,169 |
Nontransaction accounts | $238,617,000 | 1,762 |
Money market deposit accounts (MMDAs) | $189,982,000 | 982 |
Other savings deposits (excluding MMDAs) | $12,681,000 | 3,702 |
Total time deposits | $35,954,000 | 2,904 |
Total time and savings deposits | $340,648,000 | 1,613 |
Noninterest-bearing deposits | $158,022,000 | 1,297 |
Interest-bearing deposits | $345,421,000 | 1,617 |
Retail deposits | $488,185,000 | 1,488 |
Estimated insured deposits | $263,299,000 | 1,949 |
IRAs and Keogh plan accounts | $4,854,000 | 2,769 |
Brokered deposits | $11,000 | 1,548 |
Fully insured brokered deposits | $11,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $468,763,000 | 1,646 |
Deposits held in domestic offices | $468,763,000 | 1,646 |
Individuals, partnerships, and corporations | $462,885,000 | 1,501 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,618,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,795 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,130,000 | 1,072 |
Demand deposits | $192,066,000 | 957 |
Nontransaction accounts | $217,632,000 | 1,875 |
Money market deposit accounts (MMDAs) | $169,233,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $12,074,000 | 3,779 |
Total time deposits | $36,325,000 | 2,958 |
Total time and savings deposits | $276,696,000 | 1,873 |
Noninterest-bearing deposits | $145,995,000 | 1,361 |
Interest-bearing deposits | $322,768,000 | 1,694 |
Retail deposits | $453,953,000 | 1,569 |
Estimated insured deposits | $257,410,000 | 1,983 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,000 | 1,624 |
Fully insured brokered deposits | $11,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $443,642,000 | 1,695 |
Deposits held in domestic offices | $443,642,000 | 1,695 |
Individuals, partnerships, and corporations | $437,266,000 | 1,562 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,117,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,840 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,465,000 | 1,101 |
Demand deposits | $177,415,000 | 976 |
Nontransaction accounts | $211,176,000 | 1,909 |
Money market deposit accounts (MMDAs) | $164,050,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $11,534,000 | 3,819 |
Total time deposits | $35,593,000 | 3,038 |
Total time and savings deposits | $266,226,000 | 1,919 |
Noninterest-bearing deposits | $131,632,000 | 1,448 |
Interest-bearing deposits | $312,010,000 | 1,725 |
Retail deposits | $429,952,000 | 1,618 |
Estimated insured deposits | $248,867,000 | 2,041 |
IRAs and Keogh plan accounts | $5,061,000 | 2,802 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $405,361,000 | 1,780 |
Deposits held in domestic offices | $405,361,000 | 1,780 |
Individuals, partnerships, and corporations | $398,998,000 | 1,666 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,104,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,862 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,752,000 | 1,130 |
Demand deposits | $163,216,000 | 998 |
Nontransaction accounts | $189,608,000 | 2,029 |
Money market deposit accounts (MMDAs) | $146,003,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $9,049,000 | 4,044 |
Total time deposits | $34,555,000 | 3,128 |
Total time and savings deposits | $242,144,000 | 2,035 |
Noninterest-bearing deposits | $122,125,000 | 1,488 |
Interest-bearing deposits | $283,236,000 | 1,836 |
Retail deposits | $393,086,000 | 1,712 |
Estimated insured deposits | $233,566,000 | 2,133 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $346,309,000 | 1,918 |
Deposits held in domestic offices | $346,309,000 | 1,918 |
Individuals, partnerships, and corporations | $339,686,000 | 1,780 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,613,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,400,000 | 4,114 |
Demand deposits | $24,640,000 | 3,562 |
Nontransaction accounts | $318,909,000 | 1,447 |
Money market deposit accounts (MMDAs) | $126,928,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $157,340,000 | 940 |
Total time deposits | $34,641,000 | 3,168 |
Total time and savings deposits | $321,669,000 | 1,629 |
Noninterest-bearing deposits | $104,684,000 | 1,540 |
Interest-bearing deposits | $241,625,000 | 1,994 |
Retail deposits | $333,731,000 | 1,847 |
Estimated insured deposits | $207,766,000 | 2,256 |
IRAs and Keogh plan accounts | $5,002,000 | 2,835 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $339,813,000 | 1,902 |
Deposits held in domestic offices | $339,813,000 | 1,902 |
Individuals, partnerships, and corporations | $333,478,000 | 1,766 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,077,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,839 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,975,000 | 3,803 |
Demand deposits | $28,257,000 | 3,253 |
Nontransaction accounts | $305,838,000 | 1,475 |
Money market deposit accounts (MMDAs) | $121,273,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $151,064,000 | 952 |
Total time deposits | $33,500,000 | 3,251 |
Total time and savings deposits | $311,556,000 | 1,638 |
Noninterest-bearing deposits | $111,547,000 | 1,430 |
Interest-bearing deposits | $228,266,000 | 2,038 |
Retail deposits | $328,762,000 | 1,820 |
Estimated insured deposits | $202,875,000 | 2,264 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000 | 1,848 |
Fully insured brokered deposits | $10,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $325,430,000 | 1,953 |
Deposits held in domestic offices | $325,430,000 | 1,953 |
Individuals, partnerships, and corporations | $318,502,000 | 1,815 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,669,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,869 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,086,000 | 3,834 |
Demand deposits | $27,052,000 | 3,308 |
Nontransaction accounts | $292,343,000 | 1,529 |
Money market deposit accounts (MMDAs) | $109,569,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $150,201,000 | 964 |
Total time deposits | $32,574,000 | 3,326 |
Total time and savings deposits | $298,377,000 | 1,688 |
Noninterest-bearing deposits | $112,262,000 | 1,411 |
Interest-bearing deposits | $213,168,000 | 2,127 |
Retail deposits | $314,924,000 | 1,859 |
Estimated insured deposits | $192,303,000 | 2,343 |
IRAs and Keogh plan accounts | $5,175,000 | 2,804 |
Brokered deposits | $10,000 | 1,888 |
Fully insured brokered deposits | $10,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $255,387,000 | 2,187 |
Deposits held in domestic offices | $255,387,000 | 2,187 |
Individuals, partnerships, and corporations | $249,550,000 | 2,022 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,846,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,562 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,936,000 | 3,989 |
Demand deposits | $20,792,000 | 3,424 |
Nontransaction accounts | $229,450,000 | 1,766 |
Money market deposit accounts (MMDAs) | $97,767,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $100,189,000 | 1,127 |
Total time deposits | $31,495,000 | 3,443 |
Total time and savings deposits | $234,594,000 | 1,941 |
Noninterest-bearing deposits | $68,300,000 | 1,684 |
Interest-bearing deposits | $187,087,000 | 2,278 |
Retail deposits | $245,456,000 | 2,086 |
Estimated insured deposits | $161,987,000 | 2,497 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,000 | 1,945 |
Fully insured brokered deposits | $10,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $231,727,000 | 2,347 |
Deposits held in domestic offices | $231,727,000 | 2,347 |
Individuals, partnerships, and corporations | $228,758,000 | 2,136 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,969,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,394,000 | 1,554 |
Demand deposits | $73,507,000 | 1,291 |
Nontransaction accounts | $131,333,000 | 2,440 |
Money market deposit accounts (MMDAs) | $93,208,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 4,285 |
Total time deposits | $32,020,000 | 3,463 |
Total time and savings deposits | $158,220,000 | 2,490 |
Noninterest-bearing deposits | $56,707,000 | 1,927 |
Interest-bearing deposits | $175,020,000 | 2,370 |
Retail deposits | $221,819,000 | 2,247 |
Estimated insured deposits | $144,868,000 | 2,690 |
IRAs and Keogh plan accounts | $5,180,000 | 2,867 |
Brokered deposits | $10,000 | 1,984 |
Fully insured brokered deposits | $10,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $226,631,000 | 2,384 |
Deposits held in domestic offices | $226,631,000 | 2,384 |
Individuals, partnerships, and corporations | $223,189,000 | 2,179 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,442,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,583,000 | 1,334 |
Demand deposits | $76,747,000 | 1,221 |
Nontransaction accounts | $115,048,000 | 2,661 |
Money market deposit accounts (MMDAs) | $76,417,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $6,165,000 | 4,326 |
Total time deposits | $32,467,000 | 3,480 |
Total time and savings deposits | $149,884,000 | 2,571 |
Noninterest-bearing deposits | $65,563,000 | 1,774 |
Interest-bearing deposits | $161,068,000 | 2,493 |
Retail deposits | $217,095,000 | 2,280 |
Estimated insured deposits | $148,784,000 | 2,649 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,000 | 2,081 |
Fully insured brokered deposits | $10,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $209,108,000 | 2,498 |
Deposits held in domestic offices | $209,108,000 | 2,498 |
Individuals, partnerships, and corporations | $206,571,000 | 2,296 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,536,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,745,000 | 1,227 |
Demand deposits | $76,207,000 | 1,172 |
Nontransaction accounts | $91,362,000 | 3,053 |
Money market deposit accounts (MMDAs) | $51,415,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 4,400 |
Total time deposits | $34,014,000 | 3,405 |
Total time and savings deposits | $132,900,000 | 2,783 |
Noninterest-bearing deposits | $57,303,000 | 1,911 |
Interest-bearing deposits | $151,805,000 | 2,591 |
Retail deposits | $200,751,000 | 2,401 |
Estimated insured deposits | $143,432,000 | 2,716 |
IRAs and Keogh plan accounts | $5,986,000 | 2,684 |
Brokered deposits | $10,000 | 2,124 |
Fully insured brokered deposits | $10,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $201,166,000 | 2,581 |
Deposits held in domestic offices | $201,166,000 | 2,581 |
Individuals, partnerships, and corporations | $197,954,000 | 2,387 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,213,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,942,000 | 1,329 |
Demand deposits | $68,379,000 | 1,331 |
Nontransaction accounts | $90,225,000 | 3,093 |
Money market deposit accounts (MMDAs) | $46,282,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,518 |
Total time deposits | $38,491,000 | 3,210 |
Total time and savings deposits | $132,788,000 | 2,820 |
Noninterest-bearing deposits | $55,960,000 | 1,958 |
Interest-bearing deposits | $145,206,000 | 2,700 |
Retail deposits | $189,906,000 | 2,503 |
Estimated insured deposits | $141,972,000 | 2,768 |
IRAs and Keogh plan accounts | $6,486,000 | 2,567 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $195,560,000 | 2,624 |
Deposits held in domestic offices | $195,560,000 | 2,624 |
Individuals, partnerships, and corporations | $192,048,000 | 2,424 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,512,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,208,000 | 1,206 |
Demand deposits | $75,928,000 | 1,195 |
Nontransaction accounts | $75,352,000 | 3,392 |
Money market deposit accounts (MMDAs) | $30,929,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 4,593 |
Total time deposits | $39,219,000 | 3,158 |
Total time and savings deposits | $119,632,000 | 3,014 |
Noninterest-bearing deposits | $54,282,000 | 2,007 |
Interest-bearing deposits | $141,278,000 | 2,734 |
Retail deposits | $184,323,000 | 2,548 |
Estimated insured deposits | $140,058,000 | 2,783 |
IRAs and Keogh plan accounts | $6,591,000 | 2,566 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $201,214,000 | 2,563 |
Deposits held in domestic offices | $201,214,000 | 2,563 |
Individuals, partnerships, and corporations | $198,348,000 | 2,357 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,867,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,901,000 | 1,135 |
Demand deposits | $82,976,000 | 1,069 |
Nontransaction accounts | $75,314,000 | 3,420 |
Money market deposit accounts (MMDAs) | $30,105,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 4,722 |
Total time deposits | $40,402,000 | 3,124 |
Total time and savings deposits | $118,239,000 | 3,034 |
Noninterest-bearing deposits | $58,346,000 | 1,915 |
Interest-bearing deposits | $142,868,000 | 2,710 |
Retail deposits | $189,740,000 | 2,483 |
Estimated insured deposits | $140,705,000 | 2,778 |
IRAs and Keogh plan accounts | $6,752,000 | 2,575 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $191,548,000 | 2,658 |
Deposits held in domestic offices | $191,548,000 | 2,658 |
Individuals, partnerships, and corporations | $189,834,000 | 2,433 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,714,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,238,000 | 1,198 |
Demand deposits | $77,938,000 | 1,165 |
Nontransaction accounts | $70,310,000 | 3,567 |
Money market deposit accounts (MMDAs) | $22,985,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 4,721 |
Total time deposits | $42,150,000 | 3,040 |
Total time and savings deposits | $113,610,000 | 3,126 |
Noninterest-bearing deposits | $54,765,000 | 2,001 |
Interest-bearing deposits | $136,783,000 | 2,811 |
Retail deposits | $181,097,000 | 2,591 |
Estimated insured deposits | $139,983,000 | 2,814 |
IRAs and Keogh plan accounts | $7,076,000 | 2,523 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $187,350,000 | 2,740 |
Deposits held in domestic offices | $187,350,000 | 2,740 |
Individuals, partnerships, and corporations | $184,420,000 | 2,519 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,930,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,051,000 | 1,259 |
Demand deposits | $70,014,000 | 1,294 |
Nontransaction accounts | $70,299,000 | 3,612 |
Money market deposit accounts (MMDAs) | $21,013,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,747 |
Total time deposits | $44,003,000 | 2,980 |
Total time and savings deposits | $117,336,000 | 3,118 |
Noninterest-bearing deposits | $49,521,000 | 2,151 |
Interest-bearing deposits | $137,829,000 | 2,847 |
Retail deposits | $176,920,000 | 2,649 |
Estimated insured deposits | $138,125,000 | 2,874 |
IRAs and Keogh plan accounts | $7,336,000 | 2,500 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $172,680,000 | 2,912 |
Deposits held in domestic offices | $172,680,000 | 2,912 |
Individuals, partnerships, and corporations | $168,914,000 | 2,703 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,766,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,455,000 | 1,582 |
Demand deposits | $53,553,000 | 1,725 |
Nontransaction accounts | $74,225,000 | 3,536 |
Money market deposit accounts (MMDAs) | $24,670,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 4,866 |
Total time deposits | $44,846,000 | 2,978 |
Total time and savings deposits | $119,127,000 | 3,107 |
Noninterest-bearing deposits | $41,661,000 | 2,463 |
Interest-bearing deposits | $131,019,000 | 2,954 |
Retail deposits | $162,604,000 | 2,832 |
Estimated insured deposits | $133,672,000 | 2,958 |
IRAs and Keogh plan accounts | $7,718,000 | 2,445 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $180,647,000 | 2,830 |
Deposits held in domestic offices | $180,647,000 | 2,830 |
Individuals, partnerships, and corporations | $176,738,000 | 2,600 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,909,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,363,000 | 1,406 |
Demand deposits | $62,135,000 | 1,448 |
Nontransaction accounts | $75,284,000 | 3,549 |
Money market deposit accounts (MMDAs) | $23,799,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 4,929 |
Total time deposits | $46,814,000 | 2,939 |
Total time and savings deposits | $118,512,000 | 3,123 |
Noninterest-bearing deposits | $47,270,000 | 2,221 |
Interest-bearing deposits | $133,377,000 | 2,937 |
Retail deposits | $169,724,000 | 2,752 |
Estimated insured deposits | $132,110,000 | 2,994 |
IRAs and Keogh plan accounts | $8,103,000 | 2,419 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $182,197,000 | 2,823 |
Deposits held in domestic offices | $182,197,000 | 2,823 |
Individuals, partnerships, and corporations | $177,890,000 | 2,619 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,307,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,499,000 | 1,447 |
Demand deposits | $61,052,000 | 1,475 |
Nontransaction accounts | $79,698,000 | 3,457 |
Money market deposit accounts (MMDAs) | $23,769,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 4,954 |
Total time deposits | $51,207,000 | 2,790 |
Total time and savings deposits | $121,145,000 | 3,097 |
Noninterest-bearing deposits | $49,037,000 | 2,165 |
Interest-bearing deposits | $133,160,000 | 2,947 |
Retail deposits | $168,110,000 | 2,779 |
Estimated insured deposits | $132,467,000 | 3,004 |
IRAs and Keogh plan accounts | $8,274,000 | 2,416 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $168,764,000 | 2,993 |
Deposits held in domestic offices | $168,764,000 | 2,993 |
Individuals, partnerships, and corporations | $166,096,000 | 2,778 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,668,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,520,000 | 1,615 |
Demand deposits | $52,498,000 | 1,693 |
Nontransaction accounts | $74,244,000 | 3,630 |
Money market deposit accounts (MMDAs) | $20,463,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,017 |
Total time deposits | $49,162,000 | 2,893 |
Total time and savings deposits | $116,266,000 | 3,223 |
Noninterest-bearing deposits | $38,545,000 | 2,558 |
Interest-bearing deposits | $130,219,000 | 3,027 |
Retail deposits | $157,092,000 | 2,944 |
Estimated insured deposits | $132,694,000 | 3,026 |
IRAs and Keogh plan accounts | $8,134,000 | 2,480 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $151,643,000 | 3,198 |
Deposits held in domestic offices | $151,643,000 | 3,198 |
Individuals, partnerships, and corporations | $149,027,000 | 2,970 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,616,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,975,000 | 2,026 |
Demand deposits | $36,851,000 | 2,354 |
Nontransaction accounts | $74,668,000 | 3,615 |
Money market deposit accounts (MMDAs) | $21,574,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 5,143 |
Total time deposits | $49,076,000 | 2,913 |
Total time and savings deposits | $114,792,000 | 3,223 |
Noninterest-bearing deposits | $28,743,000 | 3,116 |
Interest-bearing deposits | $122,900,000 | 3,131 |
Retail deposits | $139,746,000 | 3,179 |
Estimated insured deposits | $122,943,000 | 3,178 |
IRAs and Keogh plan accounts | $7,955,000 | 2,534 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $156,368,000 | 3,121 |
Deposits held in domestic offices | $156,368,000 | 3,121 |
Individuals, partnerships, and corporations | $155,179,000 | 2,879 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,189,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,998,000 | 1,811 |
Demand deposits | $43,595,000 | 2,001 |
Nontransaction accounts | $73,370,000 | 3,671 |
Money market deposit accounts (MMDAs) | $20,906,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,131 |
Total time deposits | $48,212,000 | 2,993 |
Total time and savings deposits | $112,773,000 | 3,259 |
Noninterest-bearing deposits | $33,259,000 | 2,788 |
Interest-bearing deposits | $123,109,000 | 3,127 |
Retail deposits | $145,729,000 | 3,072 |
Estimated insured deposits | $125,185,000 | 3,142 |
IRAs and Keogh plan accounts | $7,970,000 | 2,573 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $155,344,000 | 3,135 |
Deposits held in domestic offices | $155,344,000 | 3,135 |
Individuals, partnerships, and corporations | $154,272,000 | 2,896 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,072,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,842,000 | 1,723 |
Demand deposits | $45,495,000 | 1,879 |
Nontransaction accounts | $70,502,000 | 3,788 |
Money market deposit accounts (MMDAs) | $17,092,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,184 |
Total time deposits | $49,169,000 | 2,970 |
Total time and savings deposits | $109,849,000 | 3,328 |
Noninterest-bearing deposits | $38,416,000 | 2,488 |
Interest-bearing deposits | $116,928,000 | 3,220 |
Retail deposits | $144,729,000 | 3,089 |
Estimated insured deposits | $123,036,000 | 3,191 |
IRAs and Keogh plan accounts | $7,658,000 | 2,656 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $151,232,000 | 3,196 |
Deposits held in domestic offices | $151,232,000 | 3,196 |
Individuals, partnerships, and corporations | $150,059,000 | 2,957 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,173,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,946,000 | 1,750 |
Demand deposits | $37,124,000 | 2,228 |
Nontransaction accounts | $67,286,000 | 3,916 |
Money market deposit accounts (MMDAs) | $16,465,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,348 |
Total time deposits | $47,221,000 | 3,095 |
Total time and savings deposits | $114,108,000 | 3,283 |
Noninterest-bearing deposits | $37,129,000 | 2,541 |
Interest-bearing deposits | $114,103,000 | 3,306 |
Retail deposits | $142,022,000 | 3,143 |
Estimated insured deposits | $118,698,000 | 3,274 |
IRAs and Keogh plan accounts | $7,245,000 | 2,772 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $139,438,000 | 3,375 |
Deposits held in domestic offices | $139,438,000 | 3,375 |
Individuals, partnerships, and corporations | $138,309,000 | 3,148 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,129,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,086,000 | 2,012 |
Demand deposits | $29,575,000 | 2,798 |
Nontransaction accounts | $64,352,000 | 4,005 |
Money market deposit accounts (MMDAs) | $16,203,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 5,558 |
Total time deposits | $45,418,000 | 3,197 |
Total time and savings deposits | $109,863,000 | 3,357 |
Noninterest-bearing deposits | $29,730,000 | 3,050 |
Interest-bearing deposits | $109,708,000 | 3,381 |
Retail deposits | $131,024,000 | 3,319 |
Estimated insured deposits | $114,103,000 | 3,369 |
IRAs and Keogh plan accounts | $6,898,000 | 2,886 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $132,557,000 | 3,510 |
Deposits held in domestic offices | $132,557,000 | 3,510 |
Individuals, partnerships, and corporations | $131,570,000 | 3,253 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $987,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,722,000 | 2,185 |
Demand deposits | $31,292,000 | 2,536 |
Nontransaction accounts | $65,835,000 | 4,021 |
Money market deposit accounts (MMDAs) | $17,832,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 5,663 |
Total time deposits | $45,460,000 | 3,258 |
Total time and savings deposits | $101,265,000 | 3,536 |
Noninterest-bearing deposits | $31,318,000 | 2,862 |
Interest-bearing deposits | $101,239,000 | 3,543 |
Retail deposits | $124,265,000 | 3,439 |
Estimated insured deposits | $111,401,000 | 3,429 |
IRAs and Keogh plan accounts | $6,961,000 | 2,916 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $125,259,000 | 3,643 |
Deposits held in domestic offices | $125,259,000 | 3,643 |
Individuals, partnerships, and corporations | $123,822,000 | 3,390 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $940,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,362,000 | 2,408 |
Demand deposits | $25,816,000 | 2,997 |
Nontransaction accounts | $64,897,000 | 4,089 |
Money market deposit accounts (MMDAs) | $17,143,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 5,775 |
Total time deposits | $45,455,000 | 3,278 |
Total time and savings deposits | $99,443,000 | 3,609 |
Noninterest-bearing deposits | $25,850,000 | 3,255 |
Interest-bearing deposits | $99,409,000 | 3,612 |
Retail deposits | $117,260,000 | 3,602 |
Estimated insured deposits | $106,628,000 | 3,550 |
IRAs and Keogh plan accounts | $6,510,000 | 3,071 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $127,229,000 | 3,646 |
Deposits held in domestic offices | $127,229,000 | 3,646 |
Individuals, partnerships, and corporations | $125,726,000 | 3,391 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,006,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,982 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,597,000 | 2,378 |
Demand deposits | $25,503,000 | 3,015 |
Nontransaction accounts | $66,632,000 | 4,075 |
Money market deposit accounts (MMDAs) | $19,873,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 5,781 |
Total time deposits | $44,292,000 | 3,373 |
Total time and savings deposits | $101,726,000 | 3,603 |
Noninterest-bearing deposits | $25,503,000 | 3,300 |
Interest-bearing deposits | $101,726,000 | 3,602 |
Retail deposits | $119,311,000 | 3,589 |
Estimated insured deposits | $106,430,000 | 3,598 |
IRAs and Keogh plan accounts | $6,372,000 | 3,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $124,688,000 | 3,714 |
Deposits held in domestic offices | $124,688,000 | 3,714 |
Individuals, partnerships, and corporations | $123,469,000 | 3,454 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $722,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,020 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,517,000 | 2,472 |
Demand deposits | $24,579,000 | 3,137 |
Nontransaction accounts | $66,171,000 | 4,114 |
Money market deposit accounts (MMDAs) | $19,823,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 5,895 |
Total time deposits | $44,176,000 | 3,444 |
Total time and savings deposits | $100,109,000 | 3,654 |
Noninterest-bearing deposits | $24,610,000 | 3,403 |
Interest-bearing deposits | $100,078,000 | 3,660 |
Retail deposits | $117,161,000 | 3,642 |
Estimated insured deposits | $102,809,000 | 3,698 |
IRAs and Keogh plan accounts | $6,294,000 | 3,245 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $122,614,000 | 3,749 |
Deposits held in domestic offices | $122,614,000 | 3,749 |
Individuals, partnerships, and corporations | $121,335,000 | 3,516 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $782,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,071 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,896,000 | 2,353 |
Demand deposits | $26,018,000 | 2,882 |
Nontransaction accounts | $63,718,000 | 4,253 |
Money market deposit accounts (MMDAs) | $18,540,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 5,924 |
Total time deposits | $42,833,000 | 3,602 |
Total time and savings deposits | $96,596,000 | 3,774 |
Noninterest-bearing deposits | $26,290,000 | 3,180 |
Interest-bearing deposits | $96,324,000 | 3,785 |
Retail deposits | $116,301,000 | 3,663 |
Estimated insured deposits | $102,980,000 | 3,713 |
IRAs and Keogh plan accounts | $6,012,000 | 3,391 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $122,318,000 | 3,786 |
Deposits held in domestic offices | $122,318,000 | 3,786 |
Individuals, partnerships, and corporations | $121,097,000 | 3,541 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $625,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,976 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,208,000 | 2,272 |
Demand deposits | $28,967,000 | 2,603 |
Nontransaction accounts | $62,110,000 | 4,353 |
Money market deposit accounts (MMDAs) | $17,264,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 5,984 |
Total time deposits | $42,550,000 | 3,686 |
Total time and savings deposits | $93,351,000 | 3,875 |
Noninterest-bearing deposits | $28,972,000 | 2,952 |
Interest-bearing deposits | $93,346,000 | 3,880 |
Retail deposits | $115,781,000 | 3,699 |
Estimated insured deposits | $101,006,000 | 3,804 |
IRAs and Keogh plan accounts | $5,935,000 | 3,443 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $596,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $118,034,000 | 3,909 |
Deposits held in domestic offices | $118,034,000 | 3,909 |
Individuals, partnerships, and corporations | $116,669,000 | 3,649 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $571,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,803 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,733,000 | 2,477 |
Demand deposits | $24,391,000 | 2,997 |
Nontransaction accounts | $62,301,000 | 4,403 |
Money market deposit accounts (MMDAs) | $17,335,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 5,999 |
Total time deposits | $42,551,000 | 3,732 |
Total time and savings deposits | $93,643,000 | 3,917 |
Noninterest-bearing deposits | $24,391,000 | 3,331 |
Interest-bearing deposits | $93,643,000 | 3,929 |
Retail deposits | $110,579,000 | 3,852 |
Estimated insured deposits | $98,067,000 | 3,919 |
IRAs and Keogh plan accounts | $5,637,000 | 3,607 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $794,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $118,718,000 | 3,885 |
Deposits held in domestic offices | $118,718,000 | 3,885 |
Individuals, partnerships, and corporations | $117,041,000 | 3,649 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $685,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,698 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,122,000 | 2,567 |
Demand deposits | $22,242,000 | 3,245 |
Nontransaction accounts | $65,596,000 | 4,301 |
Money market deposit accounts (MMDAs) | $18,496,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,101 |
Total time deposits | $44,964,000 | 3,638 |
Total time and savings deposits | $96,476,000 | 3,854 |
Noninterest-bearing deposits | $22,242,000 | 3,559 |
Interest-bearing deposits | $96,476,000 | 3,853 |
Retail deposits | $111,454,000 | 3,840 |
Estimated insured deposits | $99,233,000 | 3,888 |
IRAs and Keogh plan accounts | $6,406,000 | 3,389 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $119,134,000 | 3,884 |
Deposits held in domestic offices | $119,134,000 | 3,884 |
Individuals, partnerships, and corporations | $117,480,000 | 3,676 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $662,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,707 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,649,000 | 2,523 |
Demand deposits | $24,255,000 | 2,944 |
Nontransaction accounts | $66,485,000 | 4,323 |
Money market deposit accounts (MMDAs) | $18,127,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 6,263 |
Total time deposits | $46,584,000 | 3,633 |
Total time and savings deposits | $94,879,000 | 3,916 |
Noninterest-bearing deposits | $24,255,000 | 3,307 |
Interest-bearing deposits | $94,879,000 | 3,914 |
Retail deposits | $111,890,000 | 3,829 |
Estimated insured deposits | $99,686,000 | 3,912 |
IRAs and Keogh plan accounts | $6,925,000 | 3,285 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $115,806,000 | 3,986 |
Deposits held in domestic offices | $115,806,000 | 3,986 |
Individuals, partnerships, and corporations | $114,006,000 | 3,760 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $610,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,644 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,411,000 | 2,610 |
Demand deposits | $23,260,000 | 3,000 |
Nontransaction accounts | $65,395,000 | 4,396 |
Money market deposit accounts (MMDAs) | $17,678,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 6,316 |
Total time deposits | $46,037,000 | 3,712 |
Total time and savings deposits | $92,546,000 | 4,009 |
Noninterest-bearing deposits | $23,261,000 | 3,346 |
Interest-bearing deposits | $92,545,000 | 4,013 |
Retail deposits | $108,119,000 | 3,945 |
Estimated insured deposits | $97,646,000 | 3,992 |
IRAs and Keogh plan accounts | $6,911,000 | 3,303 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,190,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $118,462,000 | 3,984 |
Deposits held in domestic offices | $118,462,000 | 3,983 |
Individuals, partnerships, and corporations | $116,218,000 | 3,753 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $955,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,623 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,504,000 | 2,782 |
Demand deposits | $20,820,000 | 3,327 |
Nontransaction accounts | $70,958,000 | 4,210 |
Money market deposit accounts (MMDAs) | $20,378,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 6,408 |
Total time deposits | $48,989,000 | 3,604 |
Total time and savings deposits | $97,642,000 | 3,947 |
Noninterest-bearing deposits | $20,820,000 | 3,660 |
Interest-bearing deposits | $97,642,000 | 3,945 |
Retail deposits | $108,505,000 | 3,992 |
Estimated insured deposits | $98,372,000 | 4,034 |
IRAs and Keogh plan accounts | $7,060,000 | 3,288 |
Brokered deposits | $1,701,000 | 2,123 |
Fully insured brokered deposits | $1,701,000 | 1,967 |
Deposits obtained via list services, yet not brokered | $1,289,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $120,598,000 | 3,956 |
Deposits held in domestic offices | $120,598,000 | 3,955 |
Individuals, partnerships, and corporations | $117,984,000 | 3,730 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $684,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $1,930,000 | 1,448 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,158,000 | 2,776 |
Demand deposits | $22,855,000 | 3,142 |
Nontransaction accounts | $72,440,000 | 4,176 |
Money market deposit accounts (MMDAs) | $19,235,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 6,436 |
Total time deposits | $51,657,000 | 3,519 |
Total time and savings deposits | $97,743,000 | 3,942 |
Noninterest-bearing deposits | $22,936,000 | 3,492 |
Interest-bearing deposits | $97,662,000 | 3,942 |
Retail deposits | $112,169,000 | 3,905 |
Estimated insured deposits | $106,052,000 | 3,948 |
IRAs and Keogh plan accounts | $8,184,000 | 2,992 |
Brokered deposits | $1,701,000 | 2,139 |
Fully insured brokered deposits | $1,701,000 | 1,987 |
Deposits obtained via list services, yet not brokered | $1,930,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $122,670,000 | 3,886 |
Deposits held in domestic offices | $122,670,000 | 3,886 |
Individuals, partnerships, and corporations | $119,146,000 | 3,706 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,000,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,344 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,231,000 | 2,650 |
Demand deposits | $22,479,000 | 2,989 |
Nontransaction accounts | $75,439,000 | 4,143 |
Money market deposit accounts (MMDAs) | $20,095,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 6,515 |
Total time deposits | $53,833,000 | 3,510 |
Total time and savings deposits | $100,191,000 | 3,902 |
Noninterest-bearing deposits | $22,479,000 | 3,387 |
Interest-bearing deposits | $100,191,000 | 3,895 |
Retail deposits | $114,470,000 | 3,848 |
Estimated insured deposits | $107,938,000 | 3,909 |
IRAs and Keogh plan accounts | $8,918,000 | 2,861 |
Brokered deposits | $1,701,000 | 2,193 |
Fully insured brokered deposits | $1,701,000 | 2,037 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $127,406,000 | 3,798 |
Deposits held in domestic offices | $127,406,000 | 3,798 |
Individuals, partnerships, and corporations | $120,798,000 | 3,680 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,449,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 1,098 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,898,000 | 2,687 |
Demand deposits | $21,337,000 | 3,082 |
Nontransaction accounts | $81,508,000 | 3,999 |
Money market deposit accounts (MMDAs) | $21,116,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 6,603 |
Total time deposits | $59,040,000 | 3,341 |
Total time and savings deposits | $106,069,000 | 3,771 |
Noninterest-bearing deposits | $21,337,000 | 3,461 |
Interest-bearing deposits | $106,069,000 | 3,766 |
Retail deposits | $118,052,000 | 3,765 |
Estimated insured deposits | $111,571,000 | 3,822 |
IRAs and Keogh plan accounts | $9,042,000 | 2,846 |
Brokered deposits | $1,701,000 | 2,237 |
Fully insured brokered deposits | $1,701,000 | 2,074 |
Deposits obtained via list services, yet not brokered | $4,357,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $129,699,000 | 3,800 |
Deposits held in domestic offices | $129,699,000 | 3,800 |
Individuals, partnerships, and corporations | $122,667,000 | 3,670 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,675,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $4,357,000 | 1,081 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,846,000 | 2,888 |
Demand deposits | $19,386,000 | 3,345 |
Nontransaction accounts | $86,853,000 | 3,887 |
Money market deposit accounts (MMDAs) | $22,486,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 6,654 |
Total time deposits | $63,045,000 | 3,233 |
Total time and savings deposits | $110,313,000 | 3,727 |
Noninterest-bearing deposits | $19,386,000 | 3,706 |
Interest-bearing deposits | $110,313,000 | 3,712 |
Retail deposits | $120,620,000 | 3,749 |
Estimated insured deposits | $115,257,000 | 3,778 |
IRAs and Keogh plan accounts | $9,168,000 | 2,840 |
Brokered deposits | $4,591,000 | 1,782 |
Fully insured brokered deposits | $4,591,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $4,555,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $129,369,000 | 3,765 |
Deposits held in domestic offices | $129,369,000 | 3,765 |
Individuals, partnerships, and corporations | $122,351,000 | 3,645 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,364,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $4,654,000 | 1,001 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,932,000 | 2,918 |
Demand deposits | $19,447,000 | 3,263 |
Nontransaction accounts | $88,437,000 | 3,828 |
Money market deposit accounts (MMDAs) | $20,272,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 6,715 |
Total time deposits | $67,019,000 | 3,130 |
Total time and savings deposits | $109,922,000 | 3,680 |
Noninterest-bearing deposits | $19,447,000 | 3,613 |
Interest-bearing deposits | $109,922,000 | 3,695 |
Retail deposits | $116,986,000 | 3,762 |
Estimated insured deposits | $117,790,000 | 3,694 |
IRAs and Keogh plan accounts | $9,211,000 | 2,847 |
Brokered deposits | $6,888,000 | 1,589 |
Fully insured brokered deposits | $6,888,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $4,852,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $136,216,000 | 3,641 |
Deposits held in domestic offices | $136,216,000 | 3,640 |
Individuals, partnerships, and corporations | $128,315,000 | 3,544 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,500,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $5,401,000 | 964 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,931,000 | 2,552 |
Demand deposits | $23,477,000 | 2,603 |
Nontransaction accounts | $91,285,000 | 3,788 |
Money market deposit accounts (MMDAs) | $22,452,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 6,787 |
Total time deposits | $67,778,000 | 3,162 |
Total time and savings deposits | $112,739,000 | 3,635 |
Noninterest-bearing deposits | $23,477,000 | 3,040 |
Interest-bearing deposits | $112,739,000 | 3,636 |
Retail deposits | $125,160,000 | 3,597 |
Estimated insured deposits | $122,663,000 | 3,593 |
IRAs and Keogh plan accounts | $9,495,000 | 2,803 |
Brokered deposits | $6,888,000 | 1,658 |
Fully insured brokered deposits | $6,888,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $5,599,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $131,517,000 | 3,729 |
Deposits held in domestic offices | $131,517,000 | 3,728 |
Individuals, partnerships, and corporations | $122,651,000 | 3,657 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,874,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $6,992,000 | 855 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,841,000 | 2,745 |
Demand deposits | $20,119,000 | 2,918 |
Nontransaction accounts | $90,676,000 | 3,838 |
Money market deposit accounts (MMDAs) | $18,877,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 6,849 |
Total time deposits | $70,753,000 | 3,103 |
Total time and savings deposits | $111,398,000 | 3,697 |
Noninterest-bearing deposits | $20,119,000 | 3,316 |
Interest-bearing deposits | $111,398,000 | 3,708 |
Retail deposits | $120,212,000 | 3,689 |
Estimated insured deposits | $120,874,000 | 3,643 |
IRAs and Keogh plan accounts | $9,778,000 | 2,762 |
Brokered deposits | $6,888,000 | 1,718 |
Fully insured brokered deposits | $6,888,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $7,190,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $130,383,000 | 3,807 |
Deposits held in domestic offices | $130,383,000 | 3,805 |
Individuals, partnerships, and corporations | $121,365,000 | 3,724 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,877,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $7,141,000 | 873 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,542,000 | 3,062 |
Demand deposits | $15,790,000 | 3,585 |
Nontransaction accounts | $93,841,000 | 3,811 |
Money market deposit accounts (MMDAs) | $15,215,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 6,887 |
Total time deposits | $77,603,000 | 2,952 |
Total time and savings deposits | $114,593,000 | 3,661 |
Noninterest-bearing deposits | $15,790,000 | 3,907 |
Interest-bearing deposits | $114,593,000 | 3,679 |
Retail deposits | $114,017,000 | 3,883 |
Estimated insured deposits | $121,916,000 | 3,645 |
IRAs and Keogh plan accounts | $9,945,000 | 2,749 |
Brokered deposits | $9,901,000 | 1,526 |
Fully insured brokered deposits | $9,901,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $7,339,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $139,308,000 | 3,635 |
Deposits held in domestic offices | $139,308,000 | 3,633 |
Individuals, partnerships, and corporations | $130,154,000 | 3,518 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,966,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $7,188,000 | 860 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,867,000 | 3,081 |
Demand deposits | $16,294,000 | 3,461 |
Nontransaction accounts | $103,441,000 | 3,544 |
Money market deposit accounts (MMDAs) | $18,030,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $948,000 | 6,933 |
Total time deposits | $84,463,000 | 2,798 |
Total time and savings deposits | $123,014,000 | 3,478 |
Noninterest-bearing deposits | $16,294,000 | 3,795 |
Interest-bearing deposits | $123,014,000 | 3,483 |
Retail deposits | $119,971,000 | 3,717 |
Estimated insured deposits | $128,529,000 | 3,477 |
IRAs and Keogh plan accounts | $10,384,000 | 2,669 |
Brokered deposits | $12,300,000 | 1,411 |
Fully insured brokered deposits | $12,300,000 | 1,301 |
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 | $144,543,000 | 3,542 |
Deposits held in domestic offices | $144,543,000 | 3,540 |
Individuals, partnerships, and corporations | $134,747,000 | 3,452 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $2,109,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $7,683,000 | 844 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,318,000 | 2,790 |
Demand deposits | $16,218,000 | 3,352 |
Nontransaction accounts | $107,225,000 | 3,519 |
Money market deposit accounts (MMDAs) | $16,961,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $905,000 | 7,032 |
Total time deposits | $89,359,000 | 2,745 |
Total time and savings deposits | $128,325,000 | 3,433 |
Noninterest-bearing deposits | $16,218,000 | 3,720 |
Interest-bearing deposits | $128,325,000 | 3,439 |
Retail deposits | $124,558,000 | 3,634 |
Estimated insured deposits | $126,416,000 | 3,472 |
IRAs and Keogh plan accounts | $11,253,000 | 2,524 |
Brokered deposits | $12,300,000 | 1,499 |
Fully insured brokered deposits | $12,300,000 | 1,365 |
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 | $147,717,000 | 3,494 |
Deposits held in domestic offices | $147,717,000 | 3,493 |
Individuals, partnerships, and corporations | $138,333,000 | 3,375 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,103,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $8,280,000 | 821 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,227,000 | 2,638 |
Demand deposits | $17,102,000 | 3,117 |
Nontransaction accounts | $108,490,000 | 3,509 |
Money market deposit accounts (MMDAs) | $15,738,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,053 |
Total time deposits | $91,813,000 | 2,726 |
Total time and savings deposits | $130,615,000 | 3,394 |
Noninterest-bearing deposits | $17,102,000 | 3,524 |
Interest-bearing deposits | $130,615,000 | 3,405 |
Retail deposits | $129,966,000 | 3,498 |
Estimated insured deposits | $131,039,000 | 3,391 |
IRAs and Keogh plan accounts | $11,656,000 | 2,440 |
Brokered deposits | $12,300,000 | 1,574 |
Fully insured brokered deposits | $12,300,000 | 1,443 |
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 | $157,353,000 | 3,366 |
Deposits held in domestic offices | $157,353,000 | 3,364 |
Individuals, partnerships, and corporations | $147,108,000 | 3,265 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $1,174,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $9,066,000 | 780 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,664,000 | 2,629 |
Demand deposits | $17,717,000 | 2,990 |
Nontransaction accounts | $117,689,000 | 3,360 |
Money market deposit accounts (MMDAs) | $15,470,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 6,983 |
Total time deposits | $100,968,000 | 2,550 |
Total time and savings deposits | $139,636,000 | 3,287 |
Noninterest-bearing deposits | $17,717,000 | 3,436 |
Interest-bearing deposits | $139,636,000 | 3,279 |
Retail deposits | $138,892,000 | 3,354 |
Estimated insured deposits | $139,120,000 | 3,257 |
IRAs and Keogh plan accounts | $11,613,000 | 2,430 |
Brokered deposits | $12,300,000 | 1,678 |
Fully insured brokered deposits | $12,300,000 | 1,540 |
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 | $155,141,000 | 3,376 |
Deposits held in domestic offices | $155,141,000 | 3,375 |
Individuals, partnerships, and corporations | $143,697,000 | 3,319 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $938,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $10,501,000 | 708 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,574,000 | 2,805 |
Demand deposits | $15,835,000 | 3,460 |
Nontransaction accounts | $117,567,000 | 3,341 |
Money market deposit accounts (MMDAs) | $13,559,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 7,094 |
Total time deposits | $102,982,000 | 2,517 |
Total time and savings deposits | $139,306,000 | 3,271 |
Noninterest-bearing deposits | $15,835,000 | 3,822 |
Interest-bearing deposits | $139,306,000 | 3,263 |
Retail deposits | $120,069,000 | 3,406 |
Estimated insured deposits | $137,021,000 | 3,290 |
IRAs and Keogh plan accounts | $10,891,000 | 2,567 |
Brokered deposits | $15,070,000 | 1,572 |
Fully insured brokered deposits | $15,070,000 | 1,227 |
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 | $148,948,000 | 3,489 |
Deposits held in domestic offices | $148,948,000 | 3,488 |
Individuals, partnerships, and corporations | $136,026,000 | 3,472 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $441,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $12,480,000 | 647 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,828,000 | 2,701 |
Demand deposits | $17,156,000 | 3,012 |
Nontransaction accounts | $112,120,000 | 3,493 |
Money market deposit accounts (MMDAs) | $9,575,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $839,000 | 7,237 |
Total time deposits | $101,706,000 | 2,605 |
Total time and savings deposits | $131,792,000 | 3,420 |
Noninterest-bearing deposits | $17,156,000 | 3,452 |
Interest-bearing deposits | $131,792,000 | 3,425 |
Retail deposits | $106,570,000 | 3,692 |
Estimated insured deposits | $133,853,000 | 3,360 |
IRAs and Keogh plan accounts | $10,107,000 | 2,713 |
Brokered deposits | $15,070,000 | 1,658 |
Fully insured brokered deposits | $15,070,000 | 1,360 |
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 | $149,550,000 | 3,493 |
Deposits held in domestic offices | $149,550,000 | 3,491 |
Individuals, partnerships, and corporations | $138,475,000 | 3,418 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $648,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $10,427,000 | 724 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,423,000 | 2,662 |
Demand deposits | $17,003,000 | 3,096 |
Nontransaction accounts | $112,127,000 | 3,519 |
Money market deposit accounts (MMDAs) | $9,560,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $831,000 | 7,308 |
Total time deposits | $101,736,000 | 2,632 |
Total time and savings deposits | $132,547,000 | 3,402 |
Noninterest-bearing deposits | $17,003,000 | 3,518 |
Interest-bearing deposits | $132,547,000 | 3,397 |
Retail deposits | $107,714,000 | 3,662 |
Estimated insured deposits | $118,849,000 | 3,273 |
IRAs and Keogh plan accounts | $9,793,000 | 2,760 |
Brokered deposits | $17,783,000 | 1,610 |
Fully insured brokered deposits | $17,783,000 | 1,356 |
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 | $151,008,000 | 3,462 |
Deposits held in domestic offices | $151,008,000 | 3,460 |
Individuals, partnerships, and corporations | $140,279,000 | 3,348 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $653,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $10,076,000 | 734 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,368,000 | 2,694 |
Demand deposits | $16,150,000 | 3,232 |
Nontransaction accounts | $114,640,000 | 3,446 |
Money market deposit accounts (MMDAs) | $8,745,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $763,000 | 7,353 |
Total time deposits | $105,132,000 | 2,583 |
Total time and savings deposits | $134,858,000 | 3,368 |
Noninterest-bearing deposits | $16,396,000 | 3,595 |
Interest-bearing deposits | $134,612,000 | 3,359 |
Retail deposits | $106,971,000 | 3,688 |
Estimated insured deposits | $121,399,000 | 3,214 |
IRAs and Keogh plan accounts | $9,104,000 | 2,860 |
Brokered deposits | $18,681,000 | 1,655 |
Fully insured brokered deposits | $18,681,000 | 1,437 |
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 | $144,558,000 | 3,510 |
Deposits held in domestic offices | $144,558,000 | 3,508 |
Individuals, partnerships, and corporations | $138,852,000 | 3,331 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $587,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $5,115,000 | 955 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,041,000 | 2,982 |
Demand deposits | $13,473,000 | 3,884 |
Nontransaction accounts | $111,517,000 | 3,452 |
Money market deposit accounts (MMDAs) | $7,950,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $531,000 | 7,518 |
Total time deposits | $103,036,000 | 2,595 |
Total time and savings deposits | $131,085,000 | 3,361 |
Noninterest-bearing deposits | $13,529,000 | 4,185 |
Interest-bearing deposits | $131,029,000 | 3,356 |
Retail deposits | $98,694,000 | 3,883 |
Estimated insured deposits | $114,936,000 | 3,329 |
IRAs and Keogh plan accounts | $8,915,000 | 2,817 |
Brokered deposits | $19,789,000 | 1,565 |
Fully insured brokered deposits | $19,789,000 | 1,433 |
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 | $135,268,000 | 3,640 |
Deposits held in domestic offices | $135,268,000 | 3,637 |
Individuals, partnerships, and corporations | $134,477,000 | 3,389 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $602,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,550 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,298,000 | 2,345 |
Demand deposits | $17,366,000 | 3,005 |
Nontransaction accounts | $95,970,000 | 3,824 |
Money market deposit accounts (MMDAs) | $9,592,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $525,000 | 7,570 |
Total time deposits | $85,853,000 | 2,989 |
Total time and savings deposits | $117,902,000 | 3,574 |
Noninterest-bearing deposits | $17,366,000 | 3,443 |
Interest-bearing deposits | $117,902,000 | 3,583 |
Retail deposits | $96,051,000 | 3,922 |
Estimated insured deposits | $100,846,000 | 3,677 |
IRAs and Keogh plan accounts | $7,134,000 | 3,307 |
Brokered deposits | $20,309,000 | 1,395 |
Fully insured brokered deposits | $20,309,000 | 1,296 |
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 | $125,091,000 | 3,876 |
Deposits held in domestic offices | $125,091,000 | 3,873 |
Individuals, partnerships, and corporations | $124,983,000 | 3,591 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $108,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,436,000 | 2,642 |
Demand deposits | $15,283,000 | 3,521 |
Nontransaction accounts | $88,655,000 | 4,009 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $391,000 | 7,714 |
Total time deposits | $79,205,000 | 3,141 |
Total time and savings deposits | $109,808,000 | 3,771 |
Noninterest-bearing deposits | $15,283,000 | 3,871 |
Interest-bearing deposits | $109,808,000 | 3,781 |
Retail deposits | $86,334,000 | 4,259 |
Estimated insured deposits | $87,346,000 | 4,085 |
IRAs and Keogh plan accounts | $5,448,000 | 3,907 |
Brokered deposits | $17,681,000 | 1,299 |
Fully insured brokered deposits | $17,681,000 | 1,190 |
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 | $111,839,000 | 4,179 |
Deposits held in domestic offices | $111,839,000 | 4,176 |
Individuals, partnerships, and corporations | $111,731,000 | 3,915 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $108,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,283,000 | 2,653 |
Demand deposits | $12,937,000 | 4,002 |
Nontransaction accounts | $75,556,000 | 4,453 |
Money market deposit accounts (MMDAs) | $10,505,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $278,000 | 7,839 |
Total time deposits | $64,773,000 | 3,744 |
Total time and savings deposits | $98,902,000 | 4,068 |
Noninterest-bearing deposits | $12,937,000 | 4,302 |
Interest-bearing deposits | $98,902,000 | 4,086 |
Retail deposits | $71,341,000 | 4,787 |
Estimated insured deposits | $64,061,000 | 4,993 |
IRAs and Keogh plan accounts | $4,606,000 | 4,336 |
Brokered deposits | $12,121,000 | 1,487 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $99,130,000 | 4,496 |
Deposits held in domestic offices | $99,130,000 | 4,494 |
Individuals, partnerships, and corporations | $98,944,000 | 4,234 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $186,000 | 6,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,199,000 | 2,982 |
Demand deposits | $10,808,000 | 4,594 |
Nontransaction accounts | $65,931,000 | 4,780 |
Money market deposit accounts (MMDAs) | $8,942,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $205,000 | 7,937 |
Total time deposits | $56,783,000 | 4,053 |
Total time and savings deposits | $88,322,000 | 4,338 |
Noninterest-bearing deposits | $10,808,000 | 4,850 |
Interest-bearing deposits | $88,322,000 | 4,347 |
Retail deposits | $64,468,000 | 5,056 |
Estimated insured deposits | $60,842,000 | 5,100 |
IRAs and Keogh plan accounts | $4,386,000 | 4,407 |
Brokered deposits | $3,631,000 | 2,339 |
Fully insured brokered deposits | $3,631,000 | 2,169 |
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 | $104,815,000 | 4,307 |
Deposits held in domestic offices | $104,815,000 | 4,304 |
Individuals, partnerships, and corporations | $104,657,000 | 4,058 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $150,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,231,000 | 2,770 |
Demand deposits | $12,408,000 | 4,078 |
Nontransaction accounts | $70,584,000 | 4,578 |
Money market deposit accounts (MMDAs) | $9,067,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $174,000 | 8,010 |
Total time deposits | $61,343,000 | 3,820 |
Total time and savings deposits | $92,407,000 | 4,199 |
Noninterest-bearing deposits | $12,408,000 | 4,365 |
Interest-bearing deposits | $92,407,000 | 4,211 |
Retail deposits | $63,705,000 | 5,047 |
Estimated insured deposits | $64,835,000 | 4,891 |
IRAs and Keogh plan accounts | $4,257,000 | 4,494 |
Brokered deposits | $2,767,000 | 2,504 |
Fully insured brokered deposits | $2,767,000 | 2,303 |
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 | $89,717,000 | 4,767 |
Deposits held in domestic offices | $89,717,000 | 4,765 |
Individuals, partnerships, and corporations | $89,582,000 | 4,508 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $135,000 | 6,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,924,000 | 2,818 |
Demand deposits | $13,615,000 | 3,917 |
Nontransaction accounts | $53,793,000 | 5,364 |
Money market deposit accounts (MMDAs) | $7,159,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $161,000 | 8,083 |
Total time deposits | $46,473,000 | 4,585 |
Total time and savings deposits | $76,102,000 | 4,752 |
Noninterest-bearing deposits | $13,615,000 | 4,189 |
Interest-bearing deposits | $76,102,000 | 4,765 |
Retail deposits | $59,669,000 | 5,267 |
Estimated insured deposits | $56,256,000 | 5,354 |
IRAs and Keogh plan accounts | $3,525,000 | 4,951 |
Brokered deposits | $2,767,000 | 2,486 |
Fully insured brokered deposits | $2,767,000 | 2,276 |
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 | $84,702,000 | 4,981 |
Deposits held in domestic offices | $84,702,000 | 4,979 |
Individuals, partnerships, and corporations | $84,235,000 | 4,691 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $467,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,409,000 | 3,008 |
Demand deposits | $15,485,000 | 3,541 |
Nontransaction accounts | $50,293,000 | 5,555 |
Money market deposit accounts (MMDAs) | $9,100,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $155,000 | 8,129 |
Total time deposits | $41,038,000 | 4,938 |
Total time and savings deposits | $69,217,000 | 5,046 |
Noninterest-bearing deposits | $15,485,000 | 3,837 |
Interest-bearing deposits | $69,217,000 | 5,060 |
Retail deposits | $59,023,000 | 5,342 |
Estimated insured deposits | $56,448,000 | 5,343 |
IRAs and Keogh plan accounts | $3,348,000 | 5,020 |
Brokered deposits | $136,000 | 3,230 |
Fully insured brokered deposits | $136,000 | 2,995 |
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 | $79,165,000 | 5,153 |
Deposits held in domestic offices | $79,165,000 | 5,151 |
Individuals, partnerships, and corporations | $78,696,000 | 4,848 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $469,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,920,000 | 3,858 |
Demand deposits | $11,443,000 | 4,579 |
Nontransaction accounts | $52,245,000 | 5,388 |
Money market deposit accounts (MMDAs) | $7,998,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $133,000 | 8,179 |
Total time deposits | $44,114,000 | 4,652 |
Total time and savings deposits | $67,722,000 | 5,059 |
Noninterest-bearing deposits | $11,443,000 | 4,783 |
Interest-bearing deposits | $67,722,000 | 5,075 |
Retail deposits | $52,333,000 | 5,617 |
Estimated insured deposits | $55,826,000 | 5,343 |
IRAs and Keogh plan accounts | $3,350,000 | 4,983 |
Brokered deposits | $136,000 | 3,224 |
Fully insured brokered deposits | $136,000 | 2,954 |
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 | $65,572,000 | 5,683 |
Deposits held in domestic offices | $65,572,000 | 5,681 |
Individuals, partnerships, and corporations | $64,117,000 | 5,457 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,455,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,312,000 | 4,408 |
Demand deposits | $10,374,000 | 4,805 |
Nontransaction accounts | $43,260,000 | 5,872 |
Money market deposit accounts (MMDAs) | $10,019,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $120,000 | 8,270 |
Total time deposits | $33,121,000 | 5,446 |
Total time and savings deposits | $55,198,000 | 5,647 |
Noninterest-bearing deposits | $10,374,000 | 4,989 |
Interest-bearing deposits | $55,198,000 | 5,654 |
Retail deposits | $47,248,000 | 5,910 |
Estimated insured deposits | $43,011,000 | 6,103 |
IRAs and Keogh plan accounts | $3,033,000 | 5,212 |
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 | $59,001,000 | 6,001 |
Deposits held in domestic offices | $59,001,000 | 5,998 |
Individuals, partnerships, and corporations | $58,163,000 | 5,719 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $838,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,248,000 | 4,903 |
Demand deposits | $9,696,000 | 5,093 |
Nontransaction accounts | $38,753,000 | 6,119 |
Money market deposit accounts (MMDAs) | $7,986,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $118,000 | 8,317 |
Total time deposits | $30,649,000 | 5,585 |
Total time and savings deposits | $49,305,000 | 5,953 |
Noninterest-bearing deposits | $9,696,000 | 5,232 |
Interest-bearing deposits | $49,305,000 | 5,962 |
Retail deposits | $42,316,000 | 6,255 |
Estimated insured deposits | $47,790,000 | 5,818 |
IRAs and Keogh plan accounts | $2,770,000 | 5,438 |
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 | $53,360,000 | 6,248 |
Deposits held in domestic offices | $53,360,000 | 6,246 |
Individuals, partnerships, and corporations | $53,360,000 | 5,965 |
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. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,204,000 | 5,111 |
Demand deposits | $9,544,000 | 5,143 |
Nontransaction accounts | $34,156,000 | 6,429 |
Money market deposit accounts (MMDAs) | $5,490,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $197,000 | 8,295 |
Total time deposits | $28,469,000 | 5,727 |
Total time and savings deposits | $43,816,000 | 6,273 |
Noninterest-bearing deposits | $9,544,000 | 5,276 |
Interest-bearing deposits | $43,816,000 | 6,284 |
Retail deposits | $37,522,000 | 6,587 |
Estimated insured deposits | $42,963,000 | 6,098 |
IRAs and Keogh plan accounts | $1,971,000 | 6,154 |
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 | $42,853,000 | 6,831 |
Deposits held in domestic offices | $42,853,000 | 6,829 |
Individuals, partnerships, and corporations | $42,853,000 | 6,536 |
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. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,661,000 | 6,164 |
Demand deposits | $6,105,000 | 6,420 |
Nontransaction accounts | $29,192,000 | 6,819 |
Money market deposit accounts (MMDAs) | $5,479,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,400 |
Total time deposits | $23,599,000 | 6,175 |
Total time and savings deposits | $36,748,000 | 6,715 |
Noninterest-bearing deposits | $6,105,000 | 6,498 |
Interest-bearing deposits | $36,749,000 | 6,723 |
Retail deposits | $29,608,000 | 7,173 |
Estimated insured deposits | $35,821,000 | 6,622 |
IRAs and Keogh plan accounts | $1,525,000 | 6,645 |
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 | $32,968,000 | 7,387 |
Deposits held in domestic offices | $32,968,000 | 7,385 |
Individuals, partnerships, and corporations | $32,968,000 | 7,138 |
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 | $12,982,000 | 6,200 |
Demand deposits | $6,446,000 | 6,163 |
Nontransaction accounts | $19,986,000 | 7,612 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,473 |
Total time deposits | $18,875,000 | 6,757 |
Total time and savings deposits | $26,522,000 | 7,416 |
Noninterest-bearing deposits | $6,446,000 | 6,250 |
Interest-bearing deposits | $26,522,000 | 7,416 |
Retail deposits | $23,001,000 | 7,664 |
Estimated insured deposits | $28,938,000 | 7,153 |
IRAs and Keogh plan accounts | $1,178,000 | 7,072 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $9,712,000 | 8,652 |
Deposits held in domestic offices | $9,712,000 | 8,650 |
Individuals, partnerships, and corporations | $9,712,000 | 8,576 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,670,000 | 7,836 |
Demand deposits | $3,642,000 | 7,297 |
Nontransaction accounts | $4,042,000 | 8,714 |
Money market deposit accounts (MMDAs) | $447,000 | 8,097 |
Other savings deposits (excluding MMDAs) | $89,000 | 8,493 |
Total time deposits | $3,506,000 | 8,558 |
Total time and savings deposits | $6,070,000 | 8,675 |
Noninterest-bearing deposits | $3,642,000 | 7,336 |
Interest-bearing deposits | $6,070,000 | 8,675 |
Retail deposits | $8,552,000 | 8,623 |
Estimated insured deposits | $9,704,000 | 8,549 |
IRAs and Keogh plan accounts | $112,000 | 8,249 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |