Home > Bank of Bird-in-Hand > Total Deposits
Bank of Bird-in-Hand, Total Deposits
2024-09-30 | Rank | |
Total deposits | $1,306,750,000 | 718 |
Deposits held in domestic offices | $1,306,750,000 | 716 |
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 | $225,431,000 | 1,234 |
Demand deposits | $225,431,000 | 874 |
Nontransaction accounts | $1,081,319,000 | 581 |
Money market deposit accounts (MMDAs) | $175,987,000 | 943 |
Other savings deposits (excluding MMDAs) | $280,990,000 | 442 |
Total time deposits | $624,343,000 | 426 |
Total time and savings deposits | $1,081,319,000 | 650 |
Noninterest-bearing deposits | $106,243,000 | 1,505 |
Interest-bearing deposits | $1,200,507,000 | 606 |
Retail deposits | $1,134,636,000 | 682 |
Estimated insured deposits | $1,022,492,000 | 637 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $37,738,000 | 895 |
Fully insured brokered deposits | $37,738,000 | 819 |
Deposits obtained via list services, yet not brokered | $46,364,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,206,939,000 | 750 |
Deposits held in domestic offices | $1,206,939,000 | 748 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,991,000 | 1,307 |
Demand deposits | $211,991,000 | 908 |
Nontransaction accounts | $994,948,000 | 622 |
Money market deposit accounts (MMDAs) | $163,077,000 | 971 |
Other savings deposits (excluding MMDAs) | $277,042,000 | 465 |
Total time deposits | $554,831,000 | 459 |
Total time and savings deposits | $994,948,000 | 694 |
Noninterest-bearing deposits | $100,281,000 | 1,565 |
Interest-bearing deposits | $1,106,658,000 | 643 |
Retail deposits | $1,048,336,000 | 723 |
Estimated insured deposits | $950,378,000 | 679 |
IRAs and Keogh plan accounts | $20,632,000 | 853 |
Brokered deposits | $47,738,000 | 757 |
Fully insured brokered deposits | $47,738,000 | 702 |
Deposits obtained via list services, yet not brokered | $46,615,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,126,618,000 | 805 |
Deposits held in domestic offices | $1,126,618,000 | 803 |
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 | $198,497,000 | 1,393 |
Demand deposits | $198,497,000 | 957 |
Nontransaction accounts | $928,121,000 | 652 |
Money market deposit accounts (MMDAs) | $160,401,000 | 981 |
Other savings deposits (excluding MMDAs) | $266,192,000 | 488 |
Total time deposits | $501,528,000 | 499 |
Total time and savings deposits | $928,121,000 | 733 |
Noninterest-bearing deposits | $95,287,000 | 1,637 |
Interest-bearing deposits | $1,031,331,000 | 689 |
Retail deposits | $991,815,000 | 761 |
Estimated insured deposits | $881,469,000 | 723 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $31,107,000 | 933 |
Fully insured brokered deposits | $31,107,000 | 847 |
Deposits obtained via list services, yet not brokered | $42,397,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,089,383,000 | 811 |
Deposits held in domestic offices | $1,089,383,000 | 809 |
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 | $218,661,000 | 1,275 |
Demand deposits | $218,661,000 | 870 |
Nontransaction accounts | $870,723,000 | 668 |
Money market deposit accounts (MMDAs) | $165,913,000 | 945 |
Other savings deposits (excluding MMDAs) | $256,974,000 | 518 |
Total time deposits | $447,836,000 | 515 |
Total time and savings deposits | $870,723,000 | 764 |
Noninterest-bearing deposits | $102,031,000 | 1,589 |
Interest-bearing deposits | $987,352,000 | 693 |
Retail deposits | $961,045,000 | 780 |
Estimated insured deposits | $856,436,000 | 732 |
IRAs and Keogh plan accounts | $15,977,000 | 1,060 |
Brokered deposits | $35,125,000 | 857 |
Fully insured brokered deposits | $35,125,000 | 788 |
Deposits obtained via list services, yet not brokered | $46,366,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,043,838,000 | 838 |
Deposits held in domestic offices | $1,043,838,000 | 836 |
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 | $224,929,000 | 1,249 |
Demand deposits | $224,929,000 | 876 |
Nontransaction accounts | $818,909,000 | 701 |
Money market deposit accounts (MMDAs) | $168,652,000 | 949 |
Other savings deposits (excluding MMDAs) | $254,341,000 | 542 |
Total time deposits | $395,916,000 | 548 |
Total time and savings deposits | $818,909,000 | 782 |
Noninterest-bearing deposits | $94,119,000 | 1,725 |
Interest-bearing deposits | $949,719,000 | 717 |
Retail deposits | $915,796,000 | 815 |
Estimated insured deposits | $804,452,000 | 764 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $48,633,000 | 709 |
Fully insured brokered deposits | $48,633,000 | 653 |
Deposits obtained via list services, yet not brokered | $46,366,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $998,903,000 | 854 |
Deposits held in domestic offices | $998,903,000 | 852 |
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 | $210,913,000 | 1,326 |
Demand deposits | $210,913,000 | 913 |
Nontransaction accounts | $787,990,000 | 702 |
Money market deposit accounts (MMDAs) | $147,004,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $242,843,000 | 579 |
Total time deposits | $398,143,000 | 509 |
Total time and savings deposits | $787,990,000 | 793 |
Noninterest-bearing deposits | $88,850,000 | 1,812 |
Interest-bearing deposits | $910,053,000 | 712 |
Retail deposits | $863,798,000 | 849 |
Estimated insured deposits | $790,121,000 | 762 |
IRAs and Keogh plan accounts | $13,787,000 | 1,221 |
Brokered deposits | $58,633,000 | 613 |
Fully insured brokered deposits | $58,633,000 | 563 |
Deposits obtained via list services, yet not brokered | $47,112,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $949,692,000 | 899 |
Deposits held in domestic offices | $949,692,000 | 897 |
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 | $218,944,000 | 1,330 |
Demand deposits | $218,944,000 | 902 |
Nontransaction accounts | $730,748,000 | 760 |
Money market deposit accounts (MMDAs) | $127,036,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $211,314,000 | 668 |
Total time deposits | $392,398,000 | 479 |
Total time and savings deposits | $730,748,000 | 858 |
Noninterest-bearing deposits | $91,499,000 | 1,838 |
Interest-bearing deposits | $858,193,000 | 763 |
Retail deposits | $804,757,000 | 925 |
Estimated insured deposits | $730,821,000 | 827 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $62,047,000 | 568 |
Fully insured brokered deposits | $62,047,000 | 522 |
Deposits obtained via list services, yet not brokered | $48,308,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $893,945,000 | 947 |
Deposits held in domestic offices | $893,945,000 | 945 |
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 | $236,054,000 | 1,253 |
Demand deposits | $236,054,000 | 867 |
Nontransaction accounts | $657,891,000 | 823 |
Money market deposit accounts (MMDAs) | $112,310,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $205,915,000 | 706 |
Total time deposits | $339,666,000 | 467 |
Total time and savings deposits | $657,891,000 | 933 |
Noninterest-bearing deposits | $92,428,000 | 1,889 |
Interest-bearing deposits | $801,517,000 | 803 |
Retail deposits | $770,841,000 | 986 |
Estimated insured deposits | $667,737,000 | 860 |
IRAs and Keogh plan accounts | $10,825,000 | 1,537 |
Brokered deposits | $48,181,000 | 558 |
Fully insured brokered deposits | $48,181,000 | 507 |
Deposits obtained via list services, yet not brokered | $47,318,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $819,924,000 | 1,047 |
Deposits held in domestic offices | $819,924,000 | 1,045 |
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 | $220,349,000 | 1,368 |
Demand deposits | $220,349,000 | 934 |
Nontransaction accounts | $599,576,000 | 889 |
Money market deposit accounts (MMDAs) | $128,724,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $266,544,000 | 625 |
Total time deposits | $204,308,000 | 702 |
Total time and savings deposits | $599,576,000 | 1,015 |
Noninterest-bearing deposits | $88,012,000 | 1,998 |
Interest-bearing deposits | $731,912,000 | 864 |
Retail deposits | $743,028,000 | 1,044 |
Estimated insured deposits | $601,222,000 | 945 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $53,179,000 | 450 |
Fully insured brokered deposits | $53,179,000 | 411 |
Deposits obtained via list services, yet not brokered | $52,249,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $748,408,000 | 1,123 |
Deposits held in domestic offices | $748,408,000 | 1,123 |
Individuals, partnerships, and corporations | $684,543,000 | 1,101 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,373,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $53,492,000 | 188 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,520,000 | 1,530 |
Demand deposits | $194,520,000 | 1,034 |
Nontransaction accounts | $553,888,000 | 952 |
Money market deposit accounts (MMDAs) | $107,557,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $260,261,000 | 650 |
Total time deposits | $186,070,000 | 740 |
Total time and savings deposits | $553,888,000 | 1,092 |
Noninterest-bearing deposits | $80,849,000 | 2,123 |
Interest-bearing deposits | $667,559,000 | 930 |
Retail deposits | $676,891,000 | 1,140 |
Estimated insured deposits | $528,472,000 | 1,050 |
IRAs and Keogh plan accounts | $5,581,000 | 2,542 |
Brokered deposits | $53,177,000 | 406 |
Fully insured brokered deposits | $241,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $51,752,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $669,695,000 | 1,235 |
Deposits held in domestic offices | $669,695,000 | 1,235 |
Individuals, partnerships, and corporations | $597,656,000 | 1,234 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,057,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $54,982,000 | 188 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,498,000 | 1,563 |
Demand deposits | $187,498,000 | 1,045 |
Nontransaction accounts | $482,197,000 | 1,075 |
Money market deposit accounts (MMDAs) | $112,059,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $257,717,000 | 664 |
Total time deposits | $112,421,000 | 1,199 |
Total time and savings deposits | $482,197,000 | 1,253 |
Noninterest-bearing deposits | $78,052,000 | 2,168 |
Interest-bearing deposits | $591,643,000 | 1,036 |
Retail deposits | $640,805,000 | 1,191 |
Estimated insured deposits | $490,080,000 | 1,126 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $17,201,000 | 693 |
Fully insured brokered deposits | $739,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $53,243,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $594,035,000 | 1,335 |
Deposits held in domestic offices | $594,035,000 | 1,335 |
Individuals, partnerships, and corporations | $552,316,000 | 1,298 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,852,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $23,867,000 | 346 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,590,000 | 1,537 |
Demand deposits | $184,590,000 | 1,037 |
Nontransaction accounts | $409,445,000 | 1,232 |
Money market deposit accounts (MMDAs) | $102,817,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $237,850,000 | 706 |
Total time deposits | $68,778,000 | 1,907 |
Total time and savings deposits | $409,445,000 | 1,413 |
Noninterest-bearing deposits | $76,662,000 | 2,169 |
Interest-bearing deposits | $517,373,000 | 1,154 |
Retail deposits | $581,255,000 | 1,274 |
Estimated insured deposits | $443,359,000 | 1,229 |
IRAs and Keogh plan accounts | $4,897,000 | 2,754 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $22,626,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $585,924,000 | 1,359 |
Deposits held in domestic offices | $585,924,000 | 1,359 |
Individuals, partnerships, and corporations | $555,078,000 | 1,293 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,566,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $12,280,000 | 527 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,821,000 | 1,402 |
Demand deposits | $191,821,000 | 958 |
Nontransaction accounts | $394,103,000 | 1,285 |
Money market deposit accounts (MMDAs) | $111,552,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $220,879,000 | 745 |
Total time deposits | $61,672,000 | 2,132 |
Total time and savings deposits | $394,103,000 | 1,464 |
Noninterest-bearing deposits | $72,912,000 | 2,219 |
Interest-bearing deposits | $513,012,000 | 1,157 |
Retail deposits | $572,918,000 | 1,286 |
Estimated insured deposits | $416,966,000 | 1,307 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $10,790,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $555,253,000 | 1,390 |
Deposits held in domestic offices | $555,253,000 | 1,390 |
Individuals, partnerships, and corporations | $528,888,000 | 1,317 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,707,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $7,658,000 | 694 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,227,000 | 1,530 |
Demand deposits | $167,227,000 | 1,031 |
Nontransaction accounts | $388,026,000 | 1,301 |
Money market deposit accounts (MMDAs) | $112,842,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $218,954,000 | 756 |
Total time deposits | $56,229,000 | 2,315 |
Total time and savings deposits | $388,026,000 | 1,466 |
Noninterest-bearing deposits | $66,137,000 | 2,320 |
Interest-bearing deposits | $489,116,000 | 1,180 |
Retail deposits | $543,130,000 | 1,318 |
Estimated insured deposits | $404,692,000 | 1,338 |
IRAs and Keogh plan accounts | $4,967,000 | 2,828 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,417,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $529,150,000 | 1,428 |
Deposits held in domestic offices | $529,150,000 | 1,428 |
Individuals, partnerships, and corporations | $515,686,000 | 1,334 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,464,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,444 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,219,000 | 1,422 |
Demand deposits | $173,219,000 | 935 |
Nontransaction accounts | $355,931,000 | 1,373 |
Money market deposit accounts (MMDAs) | $98,219,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $206,432,000 | 797 |
Total time deposits | $51,280,000 | 2,496 |
Total time and savings deposits | $355,931,000 | 1,551 |
Noninterest-bearing deposits | $62,603,000 | 2,368 |
Interest-bearing deposits | $466,547,000 | 1,220 |
Retail deposits | $517,058,000 | 1,353 |
Estimated insured deposits | $373,389,000 | 1,449 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $488,076,000 | 1,444 |
Deposits held in domestic offices | $488,076,000 | 1,444 |
Individuals, partnerships, and corporations | $481,717,000 | 1,330 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,612,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,567 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,282,000 | 1,369 |
Demand deposits | $158,282,000 | 882 |
Nontransaction accounts | $329,794,000 | 1,423 |
Money market deposit accounts (MMDAs) | $93,611,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $182,221,000 | 870 |
Total time deposits | $53,962,000 | 2,445 |
Total time and savings deposits | $329,794,000 | 1,598 |
Noninterest-bearing deposits | $60,698,000 | 2,265 |
Interest-bearing deposits | $427,378,000 | 1,262 |
Retail deposits | $475,480,000 | 1,370 |
Estimated insured deposits | $339,051,000 | 1,506 |
IRAs and Keogh plan accounts | $4,980,000 | 2,842 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $462,886,000 | 1,477 |
Deposits held in domestic offices | $462,886,000 | 1,477 |
Individuals, partnerships, and corporations | $457,848,000 | 1,356 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,788,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,414,000 | 1,372 |
Demand deposits | $146,414,000 | 888 |
Nontransaction accounts | $316,472,000 | 1,447 |
Money market deposit accounts (MMDAs) | $81,925,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $151,670,000 | 950 |
Total time deposits | $82,878,000 | 1,855 |
Total time and savings deposits | $316,472,000 | 1,617 |
Noninterest-bearing deposits | $58,034,000 | 2,273 |
Interest-bearing deposits | $404,852,000 | 1,296 |
Retail deposits | $447,693,000 | 1,402 |
Estimated insured deposits | $330,910,000 | 1,513 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $453,151,000 | 1,490 |
Deposits held in domestic offices | $453,151,000 | 1,490 |
Individuals, partnerships, and corporations | $449,259,000 | 1,369 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,642,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,708,000 | 1,407 |
Demand deposits | $137,708,000 | 908 |
Nontransaction accounts | $315,443,000 | 1,458 |
Money market deposit accounts (MMDAs) | $76,910,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $143,191,000 | 981 |
Total time deposits | $95,342,000 | 1,711 |
Total time and savings deposits | $315,443,000 | 1,620 |
Noninterest-bearing deposits | $52,875,000 | 2,400 |
Interest-bearing deposits | $400,276,000 | 1,285 |
Retail deposits | $437,775,000 | 1,411 |
Estimated insured deposits | $331,583,000 | 1,509 |
IRAs and Keogh plan accounts | $5,479,000 | 2,709 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $411,420,000 | 1,482 |
Deposits held in domestic offices | $411,420,000 | 1,482 |
Individuals, partnerships, and corporations | $406,462,000 | 1,356 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,218,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,644 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,812,000 | 1,535 |
Demand deposits | $102,812,000 | 908 |
Nontransaction accounts | $308,608,000 | 1,456 |
Money market deposit accounts (MMDAs) | $65,915,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $135,659,000 | 1,002 |
Total time deposits | $107,034,000 | 1,585 |
Total time and savings deposits | $308,608,000 | 1,595 |
Noninterest-bearing deposits | $40,600,000 | 2,452 |
Interest-bearing deposits | $370,820,000 | 1,331 |
Retail deposits | $394,365,000 | 1,400 |
Estimated insured deposits | $318,435,000 | 1,446 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $740,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $410,084,000 | 1,477 |
Deposits held in domestic offices | $410,084,000 | 1,477 |
Individuals, partnerships, and corporations | $406,457,000 | 1,344 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,649,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,293 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,494,000 | 1,394 |
Demand deposits | $110,494,000 | 823 |
Nontransaction accounts | $299,591,000 | 1,481 |
Money market deposit accounts (MMDAs) | $65,693,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $103,476,000 | 1,109 |
Total time deposits | $130,422,000 | 1,326 |
Total time and savings deposits | $299,591,000 | 1,624 |
Noninterest-bearing deposits | $41,516,000 | 2,431 |
Interest-bearing deposits | $368,568,000 | 1,315 |
Retail deposits | $389,547,000 | 1,396 |
Estimated insured deposits | $309,116,000 | 1,480 |
IRAs and Keogh plan accounts | $5,719,000 | 2,689 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,979,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $396,001,000 | 1,525 |
Deposits held in domestic offices | $396,001,000 | 1,525 |
Individuals, partnerships, and corporations | $385,847,000 | 1,408 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,618,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $8,536,000 | 769 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,847,000 | 1,407 |
Demand deposits | $106,847,000 | 835 |
Nontransaction accounts | $289,154,000 | 1,528 |
Money market deposit accounts (MMDAs) | $59,326,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $74,483,000 | 1,287 |
Total time deposits | $155,345,000 | 1,134 |
Total time and savings deposits | $289,154,000 | 1,668 |
Noninterest-bearing deposits | $37,498,000 | 2,609 |
Interest-bearing deposits | $358,503,000 | 1,345 |
Retail deposits | $368,023,000 | 1,465 |
Estimated insured deposits | $304,422,000 | 1,508 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $8,784,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $368,342,000 | 1,637 |
Deposits held in domestic offices | $368,342,000 | 1,637 |
Individuals, partnerships, and corporations | $354,063,000 | 1,508 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,569,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $12,710,000 | 617 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,259,000 | 1,451 |
Demand deposits | $102,259,000 | 871 |
Nontransaction accounts | $266,083,000 | 1,609 |
Money market deposit accounts (MMDAs) | $60,010,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $59,011,000 | 1,444 |
Total time deposits | $147,063,000 | 1,182 |
Total time and savings deposits | $266,083,000 | 1,778 |
Noninterest-bearing deposits | $38,004,000 | 2,562 |
Interest-bearing deposits | $330,338,000 | 1,444 |
Retail deposits | $342,927,000 | 1,556 |
Estimated insured deposits | $283,797,000 | 1,608 |
IRAs and Keogh plan accounts | $5,833,000 | 2,726 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,710,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $320,940,000 | 1,838 |
Deposits held in domestic offices | $320,940,000 | 1,838 |
Individuals, partnerships, and corporations | $305,439,000 | 1,711 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,548,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $13,953,000 | 584 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,939,000 | 1,813 |
Demand deposits | $85,939,000 | 1,031 |
Nontransaction accounts | $235,001,000 | 1,745 |
Money market deposit accounts (MMDAs) | $70,149,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $29,907,000 | 2,171 |
Total time deposits | $134,945,000 | 1,271 |
Total time and savings deposits | $235,001,000 | 1,953 |
Noninterest-bearing deposits | $31,803,000 | 2,881 |
Interest-bearing deposits | $289,137,000 | 1,634 |
Retail deposits | $298,767,000 | 1,773 |
Estimated insured deposits | $248,813,000 | 1,799 |
IRAs and Keogh plan accounts | $4,989,000 | 3,025 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $13,953,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $285,378,000 | 1,982 |
Deposits held in domestic offices | $285,378,000 | 1,982 |
Individuals, partnerships, and corporations | $279,113,000 | 1,833 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,308,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $4,957,000 | 966 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,597,000 | 1,580 |
Demand deposits | $96,597,000 | 922 |
Nontransaction accounts | $188,781,000 | 1,972 |
Money market deposit accounts (MMDAs) | $82,756,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 3,936 |
Total time deposits | $96,674,000 | 1,685 |
Total time and savings deposits | $188,781,000 | 2,236 |
Noninterest-bearing deposits | $33,137,000 | 2,826 |
Interest-bearing deposits | $252,241,000 | 1,790 |
Retail deposits | $269,599,000 | 1,904 |
Estimated insured deposits | $208,534,000 | 2,065 |
IRAs and Keogh plan accounts | $3,398,000 | 3,668 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,957,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $263,433,000 | 2,094 |
Deposits held in domestic offices | $263,433,000 | 2,094 |
Individuals, partnerships, and corporations | $252,892,000 | 1,970 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,131,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $9,410,000 | 737 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,753,000 | 1,902 |
Demand deposits | $81,753,000 | 1,085 |
Nontransaction accounts | $181,680,000 | 2,006 |
Money market deposit accounts (MMDAs) | $86,907,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 4,045 |
Total time deposits | $85,844,000 | 1,854 |
Total time and savings deposits | $181,680,000 | 2,292 |
Noninterest-bearing deposits | $30,355,000 | 2,961 |
Interest-bearing deposits | $233,078,000 | 1,898 |
Retail deposits | $248,044,000 | 2,040 |
Estimated insured deposits | $193,044,000 | 2,206 |
IRAs and Keogh plan accounts | $2,575,000 | 4,122 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $9,407,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $249,342,000 | 2,191 |
Deposits held in domestic offices | $249,342,000 | 2,191 |
Individuals, partnerships, and corporations | $234,657,000 | 2,099 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,051,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $13,634,000 | 578 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,579,000 | 1,992 |
Demand deposits | $79,579,000 | 1,127 |
Nontransaction accounts | $169,763,000 | 2,091 |
Money market deposit accounts (MMDAs) | $76,375,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $8,556,000 | 4,152 |
Total time deposits | $84,832,000 | 1,854 |
Total time and savings deposits | $169,763,000 | 2,405 |
Noninterest-bearing deposits | $32,098,000 | 2,891 |
Interest-bearing deposits | $217,244,000 | 2,003 |
Retail deposits | $234,297,000 | 2,134 |
Estimated insured deposits | $186,267,000 | 2,268 |
IRAs and Keogh plan accounts | $2,071,000 | 4,402 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $13,633,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $216,472,000 | 2,468 |
Deposits held in domestic offices | $216,472,000 | 2,468 |
Individuals, partnerships, and corporations | $199,636,000 | 2,366 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,459,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $15,377,000 | 527 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,643,000 | 2,320 |
Demand deposits | $67,643,000 | 1,354 |
Nontransaction accounts | $148,829,000 | 2,292 |
Money market deposit accounts (MMDAs) | $71,499,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $8,714,000 | 4,156 |
Total time deposits | $68,616,000 | 2,173 |
Total time and savings deposits | $148,829,000 | 2,664 |
Noninterest-bearing deposits | $27,290,000 | 3,180 |
Interest-bearing deposits | $189,182,000 | 2,249 |
Retail deposits | $204,099,000 | 2,378 |
Estimated insured deposits | $161,256,000 | 2,558 |
IRAs and Keogh plan accounts | $1,724,000 | 4,621 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $15,377,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $206,302,000 | 2,560 |
Deposits held in domestic offices | $206,302,000 | 2,560 |
Individuals, partnerships, and corporations | $204,487,000 | 2,348 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,566,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,325,000 | 2,177 |
Demand deposits | $73,325,000 | 1,235 |
Nontransaction accounts | $132,977,000 | 2,474 |
Money market deposit accounts (MMDAs) | $72,981,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $9,431,000 | 4,041 |
Total time deposits | $50,565,000 | 2,753 |
Total time and savings deposits | $132,977,000 | 2,895 |
Noninterest-bearing deposits | $32,534,000 | 2,915 |
Interest-bearing deposits | $173,768,000 | 2,404 |
Retail deposits | $192,160,000 | 2,507 |
Estimated insured deposits | $151,320,000 | 2,686 |
IRAs and Keogh plan accounts | $1,664,000 | 4,739 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $207,151,000 | 2,554 |
Deposits held in domestic offices | $207,151,000 | 2,554 |
Individuals, partnerships, and corporations | $205,122,000 | 2,341 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,535,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,747 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,900,000 | 2,152 |
Demand deposits | $71,900,000 | 1,222 |
Nontransaction accounts | $135,251,000 | 2,463 |
Money market deposit accounts (MMDAs) | $73,856,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 4,043 |
Total time deposits | $51,676,000 | 2,761 |
Total time and savings deposits | $135,251,000 | 2,874 |
Noninterest-bearing deposits | $28,842,000 | 3,075 |
Interest-bearing deposits | $178,309,000 | 2,361 |
Retail deposits | $194,120,000 | 2,464 |
Estimated insured deposits | $149,051,000 | 2,727 |
IRAs and Keogh plan accounts | $1,680,000 | 4,814 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $205,367,000 | 2,576 |
Deposits held in domestic offices | $205,367,000 | 2,576 |
Individuals, partnerships, and corporations | $203,356,000 | 2,357 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,517,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,753 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,369,000 | 2,292 |
Demand deposits | $67,369,000 | 1,324 |
Nontransaction accounts | $137,998,000 | 2,441 |
Money market deposit accounts (MMDAs) | $76,101,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 4,310 |
Total time deposits | $53,640,000 | 2,691 |
Total time and savings deposits | $137,998,000 | 2,858 |
Noninterest-bearing deposits | $27,389,000 | 3,167 |
Interest-bearing deposits | $177,978,000 | 2,367 |
Retail deposits | $191,821,000 | 2,493 |
Estimated insured deposits | $146,878,000 | 2,777 |
IRAs and Keogh plan accounts | $1,570,000 | 4,918 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $175,210,000 | 2,927 |
Deposits held in domestic offices | $175,210,000 | 2,927 |
Individuals, partnerships, and corporations | $169,377,000 | 2,738 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,555,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $4,278,000 | 1,033 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,722,000 | 2,585 |
Demand deposits | $59,722,000 | 1,497 |
Nontransaction accounts | $115,488,000 | 2,793 |
Money market deposit accounts (MMDAs) | $53,409,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $8,164,000 | 4,357 |
Total time deposits | $53,915,000 | 2,702 |
Total time and savings deposits | $115,488,000 | 3,232 |
Noninterest-bearing deposits | $22,745,000 | 3,548 |
Interest-bearing deposits | $152,465,000 | 2,706 |
Retail deposits | $161,953,000 | 2,884 |
Estimated insured deposits | $139,934,000 | 2,908 |
IRAs and Keogh plan accounts | $1,297,000 | 5,130 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,278,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $144,530,000 | 3,288 |
Deposits held in domestic offices | $144,530,000 | 3,288 |
Individuals, partnerships, and corporations | $138,821,000 | 3,136 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,182,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $4,527,000 | 1,024 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,144,000 | 2,367 |
Demand deposits | $65,144,000 | 1,339 |
Nontransaction accounts | $79,386,000 | 3,502 |
Money market deposit accounts (MMDAs) | $25,529,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,603 |
Total time deposits | $47,108,000 | 2,993 |
Total time and savings deposits | $79,386,000 | 3,954 |
Noninterest-bearing deposits | $21,124,000 | 3,717 |
Interest-bearing deposits | $123,406,000 | 3,121 |
Retail deposits | $131,775,000 | 3,292 |
Estimated insured deposits | $106,990,000 | 3,456 |
IRAs and Keogh plan accounts | $1,298,000 | 5,190 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $4,527,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $147,280,000 | 3,244 |
Deposits held in domestic offices | $147,280,000 | 3,244 |
Individuals, partnerships, and corporations | $140,686,000 | 3,082 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,169,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $5,425,000 | 962 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,884,000 | 2,350 |
Demand deposits | $63,884,000 | 1,337 |
Nontransaction accounts | $83,396,000 | 3,425 |
Money market deposit accounts (MMDAs) | $26,468,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 4,960 |
Total time deposits | $51,909,000 | 2,828 |
Total time and savings deposits | $83,396,000 | 3,858 |
Noninterest-bearing deposits | $20,737,000 | 3,695 |
Interest-bearing deposits | $126,543,000 | 3,067 |
Retail deposits | $134,545,000 | 3,248 |
Estimated insured deposits | $107,116,000 | 3,455 |
IRAs and Keogh plan accounts | $1,297,000 | 5,246 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,425,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $129,498,000 | 3,506 |
Deposits held in domestic offices | $129,498,000 | 3,506 |
Individuals, partnerships, and corporations | $123,118,000 | 3,372 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,155,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $5,225,000 | 984 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,950,000 | 3,086 |
Demand deposits | $44,950,000 | 1,906 |
Nontransaction accounts | $84,548,000 | 3,419 |
Money market deposit accounts (MMDAs) | $26,551,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,382 |
Total time deposits | $54,703,000 | 2,753 |
Total time and savings deposits | $84,548,000 | 3,876 |
Noninterest-bearing deposits | $14,178,000 | 4,379 |
Interest-bearing deposits | $115,320,000 | 3,243 |
Retail deposits | $116,256,000 | 3,537 |
Estimated insured deposits | $98,168,000 | 3,683 |
IRAs and Keogh plan accounts | $986,000 | 5,471 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,425,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $110,155,000 | 3,893 |
Deposits held in domestic offices | $110,155,000 | 3,892 |
Individuals, partnerships, and corporations | $106,462,000 | 3,688 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,107,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $2,586,000 | 1,231 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,720,000 | 3,924 |
Demand deposits | $31,719,000 | 2,552 |
Nontransaction accounts | $78,435,000 | 3,597 |
Money market deposit accounts (MMDAs) | $27,880,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 5,611 |
Total time deposits | $48,287,000 | 3,035 |
Total time and savings deposits | $78,436,000 | 4,086 |
Noninterest-bearing deposits | $10,777,000 | 4,838 |
Interest-bearing deposits | $99,378,000 | 3,581 |
Retail deposits | $97,742,000 | 3,966 |
Estimated insured deposits | $84,293,000 | 4,067 |
IRAs and Keogh plan accounts | $991,000 | 5,528 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,586,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $102,315,000 | 4,076 |
Deposits held in domestic offices | $102,315,000 | 4,075 |
Individuals, partnerships, and corporations | $96,686,000 | 3,918 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,001,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $4,628,000 | 1,030 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,507,000 | 4,311 |
Demand deposits | $27,499,000 | 2,957 |
Nontransaction accounts | $74,808,000 | 3,693 |
Money market deposit accounts (MMDAs) | $26,530,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 5,757 |
Total time deposits | $46,589,000 | 3,150 |
Total time and savings deposits | $74,816,000 | 4,199 |
Noninterest-bearing deposits | $10,017,000 | 5,010 |
Interest-bearing deposits | $92,298,000 | 3,753 |
Retail deposits | $91,596,000 | 4,132 |
Estimated insured deposits | $80,125,000 | 4,196 |
IRAs and Keogh plan accounts | $716,000 | 5,711 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,628,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $92,429,000 | 4,301 |
Deposits held in domestic offices | $92,429,000 | 4,300 |
Individuals, partnerships, and corporations | $83,423,000 | 4,253 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,001,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $8,005,000 | 813 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,792,000 | 4,710 |
Demand deposits | $21,792,000 | 3,395 |
Nontransaction accounts | $70,637,000 | 3,871 |
Money market deposit accounts (MMDAs) | $28,295,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 5,910 |
Total time deposits | $41,031,000 | 3,483 |
Total time and savings deposits | $70,637,000 | 4,354 |
Noninterest-bearing deposits | $8,464,000 | 5,199 |
Interest-bearing deposits | $83,965,000 | 3,978 |
Retail deposits | $84,697,000 | 4,323 |
Estimated insured deposits | $73,512,000 | 4,411 |
IRAs and Keogh plan accounts | $510,000 | 5,878 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,005,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $73,583,000 | 4,823 |
Deposits held in domestic offices | $73,583,000 | 4,823 |
Individuals, partnerships, and corporations | $64,577,000 | 4,798 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,001,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $8,005,000 | 848 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,411,000 | 5,397 |
Demand deposits | $14,411,000 | 4,332 |
Nontransaction accounts | $59,172,000 | 4,294 |
Money market deposit accounts (MMDAs) | $25,516,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 6,006 |
Total time deposits | $32,601,000 | 4,063 |
Total time and savings deposits | $59,172,000 | 4,758 |
Noninterest-bearing deposits | $6,577,000 | 5,524 |
Interest-bearing deposits | $67,006,000 | 4,529 |
Retail deposits | $70,165,000 | 4,745 |
Estimated insured deposits | $64,467,000 | 4,758 |
IRAs and Keogh plan accounts | $319,000 | 6,013 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,005,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $62,413,000 | 5,153 |
Deposits held in domestic offices | $62,413,000 | 5,153 |
Individuals, partnerships, and corporations | $56,442,000 | 5,088 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,001,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $4,970,000 | 1,037 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,299,000 | 5,552 |
Demand deposits | $13,299,000 | 4,536 |
Nontransaction accounts | $49,114,000 | 4,736 |
Money market deposit accounts (MMDAs) | $27,735,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $873,000 | 6,105 |
Total time deposits | $20,506,000 | 5,039 |
Total time and savings deposits | $49,114,000 | 5,146 |
Noninterest-bearing deposits | $5,647,000 | 5,712 |
Interest-bearing deposits | $56,766,000 | 4,904 |
Retail deposits | $60,504,000 | 5,073 |
Estimated insured deposits | $50,295,000 | 5,273 |
IRAs and Keogh plan accounts | $224,000 | 6,098 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,970,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $50,781,000 | 5,549 |
Deposits held in domestic offices | $50,781,000 | 5,549 |
Individuals, partnerships, and corporations | $50,531,000 | 5,330 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $250,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,993,000 | 5,090 |
Demand deposits | $18,993,000 | 3,763 |
Nontransaction accounts | $31,788,000 | 5,515 |
Money market deposit accounts (MMDAs) | $20,060,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 6,107 |
Total time deposits | $10,491,000 | 5,969 |
Total time and savings deposits | $31,788,000 | 5,809 |
Noninterest-bearing deposits | $5,711,000 | 5,804 |
Interest-bearing deposits | $45,070,000 | 5,362 |
Retail deposits | $50,026,000 | 5,466 |
Estimated insured deposits | $34,515,000 | 5,857 |
IRAs and Keogh plan accounts | $89,000 | 6,214 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $48,997,000 | 5,653 |
Deposits held in domestic offices | $48,997,000 | 5,653 |
Individuals, partnerships, and corporations | $48,747,000 | 5,451 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $250,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,315,000 | 5,520 |
Demand deposits | $14,315,000 | 4,335 |
Nontransaction accounts | $34,682,000 | 5,476 |
Money market deposit accounts (MMDAs) | $21,118,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $746,000 | 6,281 |
Total time deposits | $12,818,000 | 5,853 |
Total time and savings deposits | $34,682,000 | 5,773 |
Noninterest-bearing deposits | $3,217,000 | 6,204 |
Interest-bearing deposits | $45,780,000 | 5,386 |
Retail deposits | $47,992,000 | 5,562 |
Estimated insured deposits | $34,914,000 | 5,905 |
IRAs and Keogh plan accounts | $89,000 | 6,288 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $39,935,000 | 5,966 |
Deposits held in domestic offices | $39,935,000 | 5,966 |
Individuals, partnerships, and corporations | $39,684,000 | 5,789 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $251,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,148,000 | 6,377 |
Demand deposits | $5,148,000 | 5,949 |
Nontransaction accounts | $34,787,000 | 5,538 |
Money market deposit accounts (MMDAs) | $21,535,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $526,000 | 6,383 |
Total time deposits | $12,726,000 | 5,939 |
Total time and savings deposits | $34,787,000 | 5,837 |
Noninterest-bearing deposits | $2,699,000 | 6,339 |
Interest-bearing deposits | $37,236,000 | 5,746 |
Retail deposits | $39,183,000 | 5,906 |
Estimated insured deposits | $32,870,000 | 6,038 |
IRAs and Keogh plan accounts | $94,000 | 6,354 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $31,016,000 | 6,301 |
Deposits held in domestic offices | $31,016,000 | 6,301 |
Individuals, partnerships, and corporations | $30,766,000 | 6,163 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $250,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,109,000 | 6,323 |
Demand deposits | $7,109,000 | 5,683 |
Nontransaction accounts | $23,907,000 | 6,074 |
Money market deposit accounts (MMDAs) | $20,372,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $162,000 | 6,533 |
Total time deposits | $3,373,000 | 6,601 |
Total time and savings deposits | $23,907,000 | 6,315 |
Noninterest-bearing deposits | $3,357,000 | 6,316 |
Interest-bearing deposits | $27,659,000 | 6,176 |
Retail deposits | $30,765,000 | 6,246 |
Estimated insured deposits | $21,834,000 | 6,458 |
IRAs and Keogh plan accounts | $94,000 | 6,421 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $19,242,000 | 6,642 |
Deposits held in domestic offices | $19,242,000 | 6,641 |
Individuals, partnerships, and corporations | $19,242,000 | 6,567 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,898,000 | 6,631 |
Demand deposits | $2,898,000 | 6,433 |
Nontransaction accounts | $16,344,000 | 6,467 |
Money market deposit accounts (MMDAs) | $12,957,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $44,000 | 6,632 |
Total time deposits | $3,343,000 | 6,691 |
Total time and savings deposits | $16,344,000 | 6,585 |
Noninterest-bearing deposits | $2,325,000 | 6,528 |
Interest-bearing deposits | $16,917,000 | 6,566 |
Retail deposits | $19,242,000 | 6,609 |
Estimated insured deposits | $15,277,000 | 6,668 |
IRAs and Keogh plan accounts | $84,000 | 6,500 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |