Home > Beneficial State Bank > Total Deposits
Beneficial State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,633,038,000 | 623 |
Deposits held in domestic offices | $1,633,038,000 | 621 |
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 | $839,454,000 | 419 |
Demand deposits | $839,454,000 | 323 |
Nontransaction accounts | $793,583,000 | 746 |
Money market deposit accounts (MMDAs) | $142,637,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $160,297,000 | 641 |
Total time deposits | $490,650,000 | 550 |
Total time and savings deposits | $793,583,000 | 828 |
Noninterest-bearing deposits | $400,117,000 | 509 |
Interest-bearing deposits | $1,232,921,000 | 615 |
Retail deposits | $1,280,070,000 | 629 |
Estimated insured deposits | $1,171,300,000 | 567 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $321,614,000 | 238 |
Fully insured brokered deposits | $321,614,000 | 229 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,704,092,000 | 593 |
Deposits held in domestic offices | $1,704,092,000 | 591 |
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 | $880,206,000 | 390 |
Demand deposits | $880,206,000 | 306 |
Nontransaction accounts | $823,886,000 | 730 |
Money market deposit accounts (MMDAs) | $171,733,000 | 959 |
Other savings deposits (excluding MMDAs) | $165,909,000 | 636 |
Total time deposits | $486,245,000 | 551 |
Total time and savings deposits | $823,886,000 | 814 |
Noninterest-bearing deposits | $408,500,000 | 492 |
Interest-bearing deposits | $1,295,592,000 | 580 |
Retail deposits | $1,403,450,000 | 582 |
Estimated insured deposits | $1,137,324,000 | 580 |
IRAs and Keogh plan accounts | $9,143,000 | 1,710 |
Brokered deposits | $268,181,000 | 270 |
Fully insured brokered deposits | $268,181,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,617,524,000 | 615 |
Deposits held in domestic offices | $1,617,524,000 | 612 |
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 | $864,652,000 | 371 |
Demand deposits | $862,372,000 | 292 |
Nontransaction accounts | $752,872,000 | 761 |
Money market deposit accounts (MMDAs) | $160,333,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $133,099,000 | 735 |
Total time deposits | $459,440,000 | 574 |
Total time and savings deposits | $755,152,000 | 847 |
Noninterest-bearing deposits | $435,150,000 | 462 |
Interest-bearing deposits | $1,182,374,000 | 619 |
Retail deposits | $1,390,471,000 | 571 |
Estimated insured deposits | $1,053,396,000 | 619 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $195,343,000 | 340 |
Fully insured brokered deposits | $195,343,000 | 328 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,519,997,000 | 634 |
Deposits held in domestic offices | $1,519,997,000 | 632 |
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 | $820,335,000 | 379 |
Demand deposits | $820,334,000 | 295 |
Nontransaction accounts | $699,663,000 | 798 |
Money market deposit accounts (MMDAs) | $164,405,000 | 964 |
Other savings deposits (excluding MMDAs) | $132,954,000 | 750 |
Total time deposits | $402,305,000 | 620 |
Total time and savings deposits | $699,664,000 | 894 |
Noninterest-bearing deposits | $428,522,000 | 454 |
Interest-bearing deposits | $1,091,475,000 | 652 |
Retail deposits | $1,341,035,000 | 584 |
Estimated insured deposits | $981,853,000 | 650 |
IRAs and Keogh plan accounts | $9,303,000 | 1,680 |
Brokered deposits | $144,662,000 | 407 |
Fully insured brokered deposits | $144,662,000 | 387 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,540,832,000 | 632 |
Deposits held in domestic offices | $1,540,832,000 | 630 |
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 | $814,797,000 | 391 |
Demand deposits | $814,797,000 | 294 |
Nontransaction accounts | $726,036,000 | 782 |
Money market deposit accounts (MMDAs) | $174,621,000 | 922 |
Other savings deposits (excluding MMDAs) | $145,290,000 | 728 |
Total time deposits | $406,125,000 | 614 |
Total time and savings deposits | $726,036,000 | 874 |
Noninterest-bearing deposits | $423,158,000 | 482 |
Interest-bearing deposits | $1,117,674,000 | 641 |
Retail deposits | $1,351,520,000 | 590 |
Estimated insured deposits | $998,380,000 | 648 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $154,287,000 | 398 |
Fully insured brokered deposits | $154,287,000 | 378 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,539,868,000 | 620 |
Deposits held in domestic offices | $1,539,868,000 | 617 |
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 | $833,917,000 | 374 |
Demand deposits | $833,917,000 | 287 |
Nontransaction accounts | $705,951,000 | 794 |
Money market deposit accounts (MMDAs) | $168,274,000 | 932 |
Other savings deposits (excluding MMDAs) | $148,734,000 | 733 |
Total time deposits | $388,941,000 | 593 |
Total time and savings deposits | $705,951,000 | 885 |
Noninterest-bearing deposits | $448,784,000 | 466 |
Interest-bearing deposits | $1,091,084,000 | 635 |
Retail deposits | $1,353,572,000 | 587 |
Estimated insured deposits | $999,759,000 | 634 |
IRAs and Keogh plan accounts | $9,791,000 | 1,618 |
Brokered deposits | $149,251,000 | 402 |
Fully insured brokered deposits | $149,251,000 | 380 |
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 | $1,559,791,000 | 615 |
Deposits held in domestic offices | $1,559,791,000 | 612 |
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 | $865,900,000 | 359 |
Demand deposits | $865,900,000 | 282 |
Nontransaction accounts | $693,892,000 | 793 |
Money market deposit accounts (MMDAs) | $185,027,000 | 891 |
Other savings deposits (excluding MMDAs) | $171,015,000 | 693 |
Total time deposits | $337,848,000 | 630 |
Total time and savings deposits | $693,892,000 | 887 |
Noninterest-bearing deposits | $444,878,000 | 477 |
Interest-bearing deposits | $1,114,913,000 | 612 |
Retail deposits | $1,527,477,000 | 520 |
Estimated insured deposits | $979,665,000 | 644 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,523,144,000 | 611 |
Deposits held in domestic offices | $1,523,144,000 | 609 |
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 | $863,097,000 | 345 |
Demand deposits | $863,096,000 | 272 |
Nontransaction accounts | $660,046,000 | 804 |
Money market deposit accounts (MMDAs) | $192,653,000 | 856 |
Other savings deposits (excluding MMDAs) | $165,659,000 | 723 |
Total time deposits | $301,735,000 | 657 |
Total time and savings deposits | $660,047,000 | 907 |
Noninterest-bearing deposits | $456,961,000 | 465 |
Interest-bearing deposits | $1,066,183,000 | 618 |
Retail deposits | $1,477,028,000 | 528 |
Estimated insured deposits | $950,474,000 | 640 |
IRAs and Keogh plan accounts | $9,878,000 | 1,629 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,571,371,000 | 604 |
Deposits held in domestic offices | $1,571,371,000 | 602 |
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 | $915,764,000 | 343 |
Demand deposits | $915,762,000 | 268 |
Nontransaction accounts | $655,607,000 | 836 |
Money market deposit accounts (MMDAs) | $201,748,000 | 858 |
Other savings deposits (excluding MMDAs) | $227,859,000 | 643 |
Total time deposits | $226,001,000 | 800 |
Total time and savings deposits | $655,609,000 | 941 |
Noninterest-bearing deposits | $484,877,000 | 467 |
Interest-bearing deposits | $1,086,494,000 | 620 |
Retail deposits | $1,528,074,000 | 533 |
Estimated insured deposits | $929,010,000 | 680 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,597,232,000 | 591 |
Deposits held in domestic offices | $1,597,232,000 | 589 |
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 | $951,531,000 | 327 |
Demand deposits | $951,531,000 | 252 |
Nontransaction accounts | $645,700,000 | 837 |
Money market deposit accounts (MMDAs) | $260,286,000 | 747 |
Other savings deposits (excluding MMDAs) | $201,130,000 | 718 |
Total time deposits | $184,285,000 | 821 |
Total time and savings deposits | $645,700,000 | 957 |
Noninterest-bearing deposits | $572,054,000 | 428 |
Interest-bearing deposits | $1,025,178,000 | 641 |
Retail deposits | $1,556,336,000 | 537 |
Estimated insured deposits | $784,276,000 | 764 |
IRAs and Keogh plan accounts | $9,632,000 | 1,696 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,534,989,000 | 613 |
Deposits held in domestic offices | $1,534,989,000 | 611 |
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 | $971,079,000 | 320 |
Demand deposits | $971,079,000 | 252 |
Nontransaction accounts | $563,910,000 | 929 |
Money market deposit accounts (MMDAs) | $267,382,000 | 757 |
Other savings deposits (excluding MMDAs) | $130,054,000 | 973 |
Total time deposits | $166,475,000 | 843 |
Total time and savings deposits | $563,910,000 | 1,057 |
Noninterest-bearing deposits | $579,248,000 | 443 |
Interest-bearing deposits | $955,741,000 | 686 |
Retail deposits | $1,495,190,000 | 570 |
Estimated insured deposits | $696,723,000 | 834 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,505,103,000 | 621 |
Deposits held in domestic offices | $1,505,103,000 | 620 |
Individuals, partnerships, and corporations | $1,466,165,000 | 575 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,708,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,882 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,011,557,000 | 306 |
Demand deposits | $1,011,557,000 | 241 |
Nontransaction accounts | $493,545,000 | 1,046 |
Money market deposit accounts (MMDAs) | $279,222,000 | 759 |
Other savings deposits (excluding MMDAs) | $94,027,000 | 1,235 |
Total time deposits | $120,296,000 | 1,102 |
Total time and savings deposits | $493,545,000 | 1,219 |
Noninterest-bearing deposits | $603,520,000 | 430 |
Interest-bearing deposits | $901,583,000 | 711 |
Retail deposits | $1,479,962,000 | 581 |
Estimated insured deposits | $586,314,000 | 965 |
IRAs and Keogh plan accounts | $10,217,000 | 1,707 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,425,357,000 | 653 |
Deposits held in domestic offices | $1,425,357,000 | 652 |
Individuals, partnerships, and corporations | $1,313,030,000 | 634 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $108,639,000 | 687 |
Commercial banks and other depository institutions in U.S. | $3,687,000 | 914 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $808,371,000 | 377 |
Demand deposits | $808,371,000 | 286 |
Nontransaction accounts | $616,985,000 | 882 |
Money market deposit accounts (MMDAs) | $260,703,000 | 797 |
Other savings deposits (excluding MMDAs) | $228,104,000 | 713 |
Total time deposits | $128,178,000 | 1,065 |
Total time and savings deposits | $616,985,000 | 1,008 |
Noninterest-bearing deposits | $396,273,000 | 608 |
Interest-bearing deposits | $1,029,084,000 | 638 |
Retail deposits | $1,388,415,000 | 618 |
Estimated insured deposits | $756,044,000 | 782 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,407,464,000 | 664 |
Deposits held in domestic offices | $1,407,464,000 | 662 |
Individuals, partnerships, and corporations | $1,312,165,000 | 634 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $92,357,000 | 757 |
Commercial banks and other depository institutions in U.S. | $2,942,000 | 1,006 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $795,044,000 | 372 |
Demand deposits | $795,044,000 | 286 |
Nontransaction accounts | $612,420,000 | 902 |
Money market deposit accounts (MMDAs) | $262,212,000 | 798 |
Other savings deposits (excluding MMDAs) | $218,475,000 | 741 |
Total time deposits | $131,734,000 | 1,074 |
Total time and savings deposits | $612,420,000 | 1,010 |
Noninterest-bearing deposits | $416,849,000 | 584 |
Interest-bearing deposits | $990,615,000 | 656 |
Retail deposits | $1,370,138,000 | 633 |
Estimated insured deposits | $694,519,000 | 827 |
IRAs and Keogh plan accounts | $10,252,000 | 1,737 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $1,307,742,000 | 698 |
Deposits held in domestic offices | $1,307,742,000 | 696 |
Individuals, partnerships, and corporations | $1,218,743,000 | 672 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $85,091,000 | 786 |
Commercial banks and other depository institutions in U.S. | $3,907,000 | 924 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $729,397,000 | 373 |
Demand deposits | $729,397,000 | 292 |
Nontransaction accounts | $578,344,000 | 955 |
Money market deposit accounts (MMDAs) | $246,726,000 | 838 |
Other savings deposits (excluding MMDAs) | $189,809,000 | 815 |
Total time deposits | $141,808,000 | 1,046 |
Total time and savings deposits | $578,344,000 | 1,075 |
Noninterest-bearing deposits | $396,283,000 | 599 |
Interest-bearing deposits | $911,459,000 | 706 |
Retail deposits | $1,268,960,000 | 662 |
Estimated insured deposits | $674,370,000 | 854 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,256,309,000 | 707 |
Deposits held in domestic offices | $1,256,309,000 | 705 |
Individuals, partnerships, and corporations | $1,174,061,000 | 686 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $78,817,000 | 821 |
Commercial banks and other depository institutions in U.S. | $3,430,000 | 988 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $708,547,000 | 359 |
Demand deposits | $708,547,000 | 283 |
Nontransaction accounts | $547,761,000 | 989 |
Money market deposit accounts (MMDAs) | $230,929,000 | 857 |
Other savings deposits (excluding MMDAs) | $174,169,000 | 869 |
Total time deposits | $142,663,000 | 1,073 |
Total time and savings deposits | $547,761,000 | 1,101 |
Noninterest-bearing deposits | $381,815,000 | 602 |
Interest-bearing deposits | $874,494,000 | 712 |
Retail deposits | $1,216,441,000 | 672 |
Estimated insured deposits | $654,467,000 | 880 |
IRAs and Keogh plan accounts | $10,634,000 | 1,746 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $1,187,791,000 | 727 |
Deposits held in domestic offices | $1,187,791,000 | 726 |
Individuals, partnerships, and corporations | $1,105,770,000 | 713 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $79,004,000 | 808 |
Commercial banks and other depository institutions in U.S. | $3,016,000 | 1,045 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $639,132,000 | 359 |
Demand deposits | $639,132,000 | 272 |
Nontransaction accounts | $548,658,000 | 1,001 |
Money market deposit accounts (MMDAs) | $250,162,000 | 800 |
Other savings deposits (excluding MMDAs) | $158,021,000 | 916 |
Total time deposits | $140,474,000 | 1,111 |
Total time and savings deposits | $548,658,000 | 1,107 |
Noninterest-bearing deposits | $329,308,000 | 664 |
Interest-bearing deposits | $858,483,000 | 725 |
Retail deposits | $1,149,698,000 | 690 |
Estimated insured deposits | $648,821,000 | 880 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,116,782,000 | 725 |
Deposits held in domestic offices | $1,116,782,000 | 725 |
Individuals, partnerships, and corporations | $1,026,029,000 | 727 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $87,348,000 | 714 |
Commercial banks and other depository institutions in U.S. | $3,404,000 | 1,043 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $562,278,000 | 364 |
Demand deposits | $562,278,000 | 271 |
Nontransaction accounts | $554,503,000 | 995 |
Money market deposit accounts (MMDAs) | $243,204,000 | 783 |
Other savings deposits (excluding MMDAs) | $134,936,000 | 1,002 |
Total time deposits | $176,363,000 | 914 |
Total time and savings deposits | $554,503,000 | 1,074 |
Noninterest-bearing deposits | $297,086,000 | 671 |
Interest-bearing deposits | $819,696,000 | 722 |
Retail deposits | $1,077,127,000 | 685 |
Estimated insured deposits | $644,994,000 | 845 |
IRAs and Keogh plan accounts | $11,039,000 | 1,686 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $1,032,091,000 | 764 |
Deposits held in domestic offices | $1,032,091,000 | 764 |
Individuals, partnerships, and corporations | $949,153,000 | 751 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $79,937,000 | 733 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,083 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,798,000 | 359 |
Demand deposits | $524,798,000 | 272 |
Nontransaction accounts | $507,292,000 | 1,058 |
Money market deposit accounts (MMDAs) | $209,220,000 | 836 |
Other savings deposits (excluding MMDAs) | $129,545,000 | 1,012 |
Total time deposits | $168,529,000 | 976 |
Total time and savings deposits | $507,292,000 | 1,132 |
Noninterest-bearing deposits | $296,904,000 | 640 |
Interest-bearing deposits | $735,187,000 | 769 |
Retail deposits | $993,097,000 | 710 |
Estimated insured deposits | $623,955,000 | 845 |
IRAs and Keogh plan accounts | $11,469,000 | 739 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $1,032,946,000 | 746 |
Deposits held in domestic offices | $1,032,946,000 | 746 |
Individuals, partnerships, and corporations | $943,318,000 | 747 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $86,132,000 | 680 |
Commercial banks and other depository institutions in U.S. | $3,496,000 | 1,060 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $538,702,000 | 322 |
Demand deposits | $538,702,000 | 244 |
Nontransaction accounts | $494,244,000 | 1,088 |
Money market deposit accounts (MMDAs) | $194,921,000 | 860 |
Other savings deposits (excluding MMDAs) | $114,142,000 | 1,079 |
Total time deposits | $185,183,000 | 926 |
Total time and savings deposits | $494,244,000 | 1,147 |
Noninterest-bearing deposits | $310,312,000 | 614 |
Interest-bearing deposits | $722,634,000 | 777 |
Retail deposits | $992,644,000 | 696 |
Estimated insured deposits | $627,626,000 | 848 |
IRAs and Keogh plan accounts | $11,373,000 | 1,656 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $871,938,000 | 792 |
Deposits held in domestic offices | $871,938,000 | 792 |
Individuals, partnerships, and corporations | $773,622,000 | 794 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $92,226,000 | 624 |
Commercial banks and other depository institutions in U.S. | $6,091,000 | 915 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,354,000 | 348 |
Demand deposits | $378,354,000 | 256 |
Nontransaction accounts | $493,585,000 | 1,050 |
Money market deposit accounts (MMDAs) | $172,912,000 | 863 |
Other savings deposits (excluding MMDAs) | $90,094,000 | 1,184 |
Total time deposits | $230,581,000 | 766 |
Total time and savings deposits | $493,585,000 | 1,111 |
Noninterest-bearing deposits | $199,232,000 | 699 |
Interest-bearing deposits | $672,706,000 | 787 |
Retail deposits | $832,105,000 | 736 |
Estimated insured deposits | $579,696,000 | 837 |
IRAs and Keogh plan accounts | $11,567,000 | 741 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $833,955,000 | 807 |
Deposits held in domestic offices | $833,955,000 | 806 |
Individuals, partnerships, and corporations | $732,456,000 | 829 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $100,223,000 | 584 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,428 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,763,000 | 336 |
Demand deposits | $378,763,000 | 248 |
Nontransaction accounts | $455,192,000 | 1,106 |
Money market deposit accounts (MMDAs) | $147,815,000 | 952 |
Other savings deposits (excluding MMDAs) | $52,007,000 | 1,527 |
Total time deposits | $255,371,000 | 708 |
Total time and savings deposits | $455,192,000 | 1,166 |
Noninterest-bearing deposits | $227,799,000 | 630 |
Interest-bearing deposits | $606,156,000 | 867 |
Retail deposits | $769,077,000 | 782 |
Estimated insured deposits | $521,708,000 | 916 |
IRAs and Keogh plan accounts | $11,642,000 | 1,642 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $852,987,000 | 783 |
Deposits held in domestic offices | $852,987,000 | 782 |
Individuals, partnerships, and corporations | $734,831,000 | 814 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $113,784,000 | 496 |
Commercial banks and other depository institutions in U.S. | $4,372,000 | 1,016 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,015,000 | 344 |
Demand deposits | $355,015,000 | 246 |
Nontransaction accounts | $497,972,000 | 1,040 |
Money market deposit accounts (MMDAs) | $182,575,000 | 829 |
Other savings deposits (excluding MMDAs) | $51,039,000 | 1,552 |
Total time deposits | $264,359,000 | 697 |
Total time and savings deposits | $497,972,000 | 1,091 |
Noninterest-bearing deposits | $205,774,000 | 687 |
Interest-bearing deposits | $647,213,000 | 798 |
Retail deposits | $784,270,000 | 757 |
Estimated insured deposits | $558,640,000 | 853 |
IRAs and Keogh plan accounts | $11,507,000 | 825 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $850,154,000 | 777 |
Deposits held in domestic offices | $850,154,000 | 777 |
Individuals, partnerships, and corporations | $706,780,000 | 833 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $141,947,000 | 402 |
Commercial banks and other depository institutions in U.S. | $1,427,000 | 1,441 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,618,000 | 373 |
Demand deposits | $323,618,000 | 262 |
Nontransaction accounts | $526,536,000 | 988 |
Money market deposit accounts (MMDAs) | $174,258,000 | 840 |
Other savings deposits (excluding MMDAs) | $57,229,000 | 1,465 |
Total time deposits | $295,050,000 | 616 |
Total time and savings deposits | $526,536,000 | 1,033 |
Noninterest-bearing deposits | $185,832,000 | 723 |
Interest-bearing deposits | $664,322,000 | 772 |
Retail deposits | $734,777,000 | 786 |
Estimated insured deposits | $373,975,000 | 1,229 |
IRAs and Keogh plan accounts | $11,206,000 | 1,729 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $816,862,000 | 809 |
Deposits held in domestic offices | $816,862,000 | 809 |
Individuals, partnerships, and corporations | $689,134,000 | 844 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $126,768,000 | 452 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,536 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,334,000 | 406 |
Demand deposits | $305,334,000 | 287 |
Nontransaction accounts | $511,528,000 | 1,002 |
Money market deposit accounts (MMDAs) | $171,044,000 | 858 |
Other savings deposits (excluding MMDAs) | $64,819,000 | 1,397 |
Total time deposits | $275,664,000 | 650 |
Total time and savings deposits | $511,528,000 | 1,061 |
Noninterest-bearing deposits | $174,648,000 | 747 |
Interest-bearing deposits | $642,214,000 | 795 |
Retail deposits | $711,661,000 | 811 |
Estimated insured deposits | $817,235,000 | 598 |
IRAs and Keogh plan accounts | $11,280,000 | 1,734 |
Brokered deposits | $899,000 | 2,055 |
Fully insured brokered deposits | $899,000 | 1,759 |
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 | $805,583,000 | 807 |
Deposits held in domestic offices | $805,583,000 | 806 |
Individuals, partnerships, and corporations | $678,749,000 | 853 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $125,873,000 | 454 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,529 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,629,000 | 451 |
Demand deposits | $285,629,000 | 300 |
Nontransaction accounts | $519,954,000 | 970 |
Money market deposit accounts (MMDAs) | $179,385,000 | 828 |
Other savings deposits (excluding MMDAs) | $58,990,000 | 1,446 |
Total time deposits | $281,579,000 | 623 |
Total time and savings deposits | $519,954,000 | 1,032 |
Noninterest-bearing deposits | $178,798,000 | 751 |
Interest-bearing deposits | $626,785,000 | 797 |
Retail deposits | $701,671,000 | 818 |
Estimated insured deposits | $488,654,000 | 956 |
IRAs and Keogh plan accounts | $11,437,000 | 1,717 |
Brokered deposits | $899,000 | 2,057 |
Fully insured brokered deposits | $899,000 | 1,768 |
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 | $800,370,000 | 803 |
Deposits held in domestic offices | $800,370,000 | 803 |
Individuals, partnerships, and corporations | $672,356,000 | 855 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $126,808,000 | 443 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,466 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,503,000 | 435 |
Demand deposits | $288,503,000 | 288 |
Nontransaction accounts | $511,867,000 | 972 |
Money market deposit accounts (MMDAs) | $168,364,000 | 862 |
Other savings deposits (excluding MMDAs) | $61,790,000 | 1,441 |
Total time deposits | $281,711,000 | 612 |
Total time and savings deposits | $511,867,000 | 1,035 |
Noninterest-bearing deposits | $183,318,000 | 734 |
Interest-bearing deposits | $617,052,000 | 803 |
Retail deposits | $588,403,000 | 958 |
Estimated insured deposits | $485,533,000 | 956 |
IRAs and Keogh plan accounts | $11,832,000 | 1,700 |
Brokered deposits | $104,154,000 | 350 |
Fully insured brokered deposits | $103,255,000 | 330 |
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 | $814,774,000 | 780 |
Deposits held in domestic offices | $814,774,000 | 780 |
Individuals, partnerships, and corporations | $757,180,000 | 765 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,389,000 | 897 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,447 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,838,000 | 413 |
Demand deposits | $185,092,000 | 471 |
Nontransaction accounts | $512,936,000 | 960 |
Money market deposit accounts (MMDAs) | $179,165,000 | 803 |
Other savings deposits (excluding MMDAs) | $55,169,000 | 1,532 |
Total time deposits | $278,601,000 | 596 |
Total time and savings deposits | $629,682,000 | 848 |
Noninterest-bearing deposits | $185,204,000 | 728 |
Interest-bearing deposits | $629,570,000 | 783 |
Retail deposits | $606,370,000 | 919 |
Estimated insured deposits | $491,390,000 | 949 |
IRAs and Keogh plan accounts | $11,930,000 | 1,696 |
Brokered deposits | $106,159,000 | 342 |
Fully insured brokered deposits | $105,260,000 | 324 |
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 | $788,986,000 | 808 |
Deposits held in domestic offices | $788,986,000 | 808 |
Individuals, partnerships, and corporations | $730,137,000 | 784 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $57,773,000 | 874 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,295,000 | 454 |
Demand deposits | $179,786,000 | 483 |
Nontransaction accounts | $509,691,000 | 975 |
Money market deposit accounts (MMDAs) | $195,341,000 | 771 |
Other savings deposits (excluding MMDAs) | $54,758,000 | 1,553 |
Total time deposits | $259,592,000 | 633 |
Total time and savings deposits | $609,200,000 | 871 |
Noninterest-bearing deposits | $180,170,000 | 737 |
Interest-bearing deposits | $608,816,000 | 806 |
Retail deposits | $603,470,000 | 913 |
Estimated insured deposits | $497,306,000 | 941 |
IRAs and Keogh plan accounts | $12,035,000 | 1,698 |
Brokered deposits | $107,507,000 | 387 |
Fully insured brokered deposits | $106,608,000 | 366 |
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 | $627,243,000 | 1,006 |
Deposits held in domestic offices | $627,243,000 | 1,005 |
Individuals, partnerships, and corporations | $590,989,000 | 958 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,928,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,357 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,357,000 | 702 |
Demand deposits | $115,947,000 | 742 |
Nontransaction accounts | $438,885,000 | 1,089 |
Money market deposit accounts (MMDAs) | $149,394,000 | 924 |
Other savings deposits (excluding MMDAs) | $37,440,000 | 1,932 |
Total time deposits | $252,050,000 | 646 |
Total time and savings deposits | $511,295,000 | 1,032 |
Noninterest-bearing deposits | $116,359,000 | 1,093 |
Interest-bearing deposits | $510,884,000 | 949 |
Retail deposits | $439,366,000 | 1,217 |
Estimated insured deposits | $359,501,000 | 1,264 |
IRAs and Keogh plan accounts | $9,496,000 | 2,098 |
Brokered deposits | $106,306,000 | 372 |
Fully insured brokered deposits | $105,407,000 | 360 |
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 | $615,124,000 | 1,013 |
Deposits held in domestic offices | $615,124,000 | 1,012 |
Individuals, partnerships, and corporations | $582,191,000 | 968 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,609,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,378 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,320,000 | 730 |
Demand deposits | $106,345,000 | 800 |
Nontransaction accounts | $438,805,000 | 1,095 |
Money market deposit accounts (MMDAs) | $150,579,000 | 925 |
Other savings deposits (excluding MMDAs) | $35,748,000 | 2,001 |
Total time deposits | $252,479,000 | 643 |
Total time and savings deposits | $508,780,000 | 1,039 |
Noninterest-bearing deposits | $106,345,000 | 1,155 |
Interest-bearing deposits | $508,779,000 | 957 |
Retail deposits | $434,623,000 | 1,238 |
Estimated insured deposits | $359,606,000 | 1,264 |
IRAs and Keogh plan accounts | $9,564,000 | 2,135 |
Brokered deposits | $98,631,000 | 397 |
Fully insured brokered deposits | $97,732,000 | 380 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $607,451,000 | 1,020 |
Deposits held in domestic offices | $607,451,000 | 1,019 |
Individuals, partnerships, and corporations | $574,737,000 | 976 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,390,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,387 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,380,000 | 737 |
Demand deposits | $117,681,000 | 709 |
Nontransaction accounts | $430,071,000 | 1,104 |
Money market deposit accounts (MMDAs) | $146,473,000 | 944 |
Other savings deposits (excluding MMDAs) | $35,695,000 | 2,010 |
Total time deposits | $247,904,000 | 650 |
Total time and savings deposits | $489,770,000 | 1,070 |
Noninterest-bearing deposits | $117,681,000 | 1,061 |
Interest-bearing deposits | $489,770,000 | 991 |
Retail deposits | $431,369,000 | 1,242 |
Estimated insured deposits | $355,895,000 | 1,286 |
IRAs and Keogh plan accounts | $9,538,000 | 2,162 |
Brokered deposits | $97,817,000 | 397 |
Fully insured brokered deposits | $96,918,000 | 375 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $552,802,000 | 1,111 |
Deposits held in domestic offices | $552,802,000 | 1,111 |
Individuals, partnerships, and corporations | $525,989,000 | 1,066 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,882,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,292 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,326,000 | 765 |
Demand deposits | $100,785,000 | 829 |
Nontransaction accounts | $384,477,000 | 1,213 |
Money market deposit accounts (MMDAs) | $124,167,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $35,917,000 | 2,011 |
Total time deposits | $224,394,000 | 716 |
Total time and savings deposits | $452,018,000 | 1,149 |
Noninterest-bearing deposits | $100,784,000 | 1,187 |
Interest-bearing deposits | $452,018,000 | 1,072 |
Retail deposits | $401,845,000 | 1,345 |
Estimated insured deposits | $330,425,000 | 1,379 |
IRAs and Keogh plan accounts | $9,562,000 | 2,176 |
Brokered deposits | $77,403,000 | 444 |
Fully insured brokered deposits | $76,504,000 | 422 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $524,512,000 | 1,148 |
Deposits held in domestic offices | $524,512,000 | 1,148 |
Individuals, partnerships, and corporations | $495,170,000 | 1,104 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,891,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,231 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,277,000 | 799 |
Demand deposits | $97,895,000 | 835 |
Nontransaction accounts | $363,235,000 | 1,259 |
Money market deposit accounts (MMDAs) | $103,014,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $32,856,000 | 2,081 |
Total time deposits | $227,366,000 | 704 |
Total time and savings deposits | $426,617,000 | 1,188 |
Noninterest-bearing deposits | $97,894,000 | 1,200 |
Interest-bearing deposits | $426,618,000 | 1,103 |
Retail deposits | $371,347,000 | 1,411 |
Estimated insured deposits | $327,179,000 | 1,378 |
IRAs and Keogh plan accounts | $9,613,000 | 2,197 |
Brokered deposits | $81,222,000 | 420 |
Fully insured brokered deposits | $80,324,000 | 404 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $508,884,000 | 1,167 |
Deposits held in domestic offices | $508,884,000 | 1,167 |
Individuals, partnerships, and corporations | $478,451,000 | 1,128 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,679,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $3,754,000 | 1,094 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,828,000 | 757 |
Demand deposits | $101,791,000 | 786 |
Nontransaction accounts | $346,056,000 | 1,291 |
Money market deposit accounts (MMDAs) | $105,550,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $28,393,000 | 2,255 |
Total time deposits | $212,115,000 | 778 |
Total time and savings deposits | $407,093,000 | 1,221 |
Noninterest-bearing deposits | $101,791,000 | 1,154 |
Interest-bearing deposits | $407,093,000 | 1,135 |
Retail deposits | $364,661,000 | 1,422 |
Estimated insured deposits | $311,052,000 | 1,447 |
IRAs and Keogh plan accounts | $9,652,000 | 2,216 |
Brokered deposits | $76,181,000 | 425 |
Fully insured brokered deposits | $75,282,000 | 404 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $502,859,000 | 1,167 |
Deposits held in domestic offices | $502,859,000 | 1,167 |
Individuals, partnerships, and corporations | $471,501,000 | 1,137 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,793,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $4,565,000 | 1,036 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,967,000 | 797 |
Demand deposits | $91,744,000 | 864 |
Nontransaction accounts | $347,892,000 | 1,298 |
Money market deposit accounts (MMDAs) | $103,323,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $25,578,000 | 2,402 |
Total time deposits | $218,991,000 | 753 |
Total time and savings deposits | $411,115,000 | 1,214 |
Noninterest-bearing deposits | $97,728,000 | 1,178 |
Interest-bearing deposits | $405,131,000 | 1,145 |
Retail deposits | $358,355,000 | 1,450 |
Estimated insured deposits | $314,760,000 | 1,420 |
IRAs and Keogh plan accounts | $9,781,000 | 2,219 |
Brokered deposits | $75,132,000 | 427 |
Fully insured brokered deposits | $74,233,000 | 402 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $368,788,000 | 1,555 |
Deposits held in domestic offices | $368,788,000 | 1,555 |
Individuals, partnerships, and corporations | $339,556,000 | 1,512 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,791,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,430 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,662,000 | 878 |
Demand deposits | $89,831,000 | 862 |
Nontransaction accounts | $226,126,000 | 1,769 |
Money market deposit accounts (MMDAs) | $66,932,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $14,991,000 | 3,305 |
Total time deposits | $144,203,000 | 1,139 |
Total time and savings deposits | $278,957,000 | 1,693 |
Noninterest-bearing deposits | $89,831,000 | 1,250 |
Interest-bearing deposits | $278,957,000 | 1,603 |
Retail deposits | $251,949,000 | 2,010 |
Estimated insured deposits | $200,404,000 | 2,162 |
IRAs and Keogh plan accounts | $9,863,000 | 2,217 |
Brokered deposits | $70,664,000 | 439 |
Fully insured brokered deposits | $69,764,000 | 411 |
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 | $365,239,000 | 1,568 |
Deposits held in domestic offices | $365,239,000 | 1,568 |
Individuals, partnerships, and corporations | $330,693,000 | 1,546 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,265,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,493 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,496,000 | 917 |
Demand deposits | $101,840,000 | 761 |
Nontransaction accounts | $225,743,000 | 1,762 |
Money market deposit accounts (MMDAs) | $67,720,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $15,958,000 | 3,151 |
Total time deposits | $142,065,000 | 1,151 |
Total time and savings deposits | $263,399,000 | 1,760 |
Noninterest-bearing deposits | $101,840,000 | 1,145 |
Interest-bearing deposits | $263,399,000 | 1,680 |
Retail deposits | $251,261,000 | 2,006 |
Estimated insured deposits | $207,071,000 | 2,081 |
IRAs and Keogh plan accounts | $10,211,000 | 2,164 |
Brokered deposits | $83,067,000 | 382 |
Fully insured brokered deposits | $81,168,000 | 353 |
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 | $338,481,000 | 1,665 |
Deposits held in domestic offices | $338,481,000 | 1,665 |
Individuals, partnerships, and corporations | $298,319,000 | 1,685 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,131,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,591 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,022,000 | 1,168 |
Demand deposits | $81,551,000 | 931 |
Nontransaction accounts | $227,458,000 | 1,766 |
Money market deposit accounts (MMDAs) | $49,017,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 3,412 |
Total time deposits | $164,672,000 | 1,014 |
Total time and savings deposits | $256,929,000 | 1,802 |
Noninterest-bearing deposits | $81,551,000 | 1,334 |
Interest-bearing deposits | $256,930,000 | 1,727 |
Retail deposits | $202,147,000 | 2,427 |
Estimated insured deposits | $220,787,000 | 1,967 |
IRAs and Keogh plan accounts | $10,354,000 | 2,177 |
Brokered deposits | $100,680,000 | 328 |
Fully insured brokered deposits | $98,781,000 | 308 |
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 | $320,967,000 | 1,748 |
Deposits held in domestic offices | $320,967,000 | 1,747 |
Individuals, partnerships, and corporations | $281,934,000 | 1,777 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,717,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,525 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,243,000 | 1,080 |
Demand deposits | $85,798,000 | 890 |
Nontransaction accounts | $202,724,000 | 1,928 |
Money market deposit accounts (MMDAs) | $45,236,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 3,984 |
Total time deposits | $147,223,000 | 1,156 |
Total time and savings deposits | $235,169,000 | 1,940 |
Noninterest-bearing deposits | $85,798,000 | 1,266 |
Interest-bearing deposits | $235,169,000 | 1,874 |
Retail deposits | $203,320,000 | 2,428 |
Estimated insured deposits | $217,553,000 | 2,018 |
IRAs and Keogh plan accounts | $10,360,000 | 2,200 |
Brokered deposits | $97,482,000 | 327 |
Fully insured brokered deposits | $95,040,000 | 312 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $297,542,000 | 1,896 |
Deposits held in domestic offices | $297,542,000 | 1,895 |
Individuals, partnerships, and corporations | $261,333,000 | 1,910 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,041,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,590 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,394,000 | 1,129 |
Demand deposits | $82,523,000 | 892 |
Nontransaction accounts | $185,148,000 | 2,066 |
Money market deposit accounts (MMDAs) | $46,744,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $11,263,000 | 3,832 |
Total time deposits | $127,142,000 | 1,349 |
Total time and savings deposits | $215,019,000 | 2,100 |
Noninterest-bearing deposits | $82,523,000 | 1,290 |
Interest-bearing deposits | $215,019,000 | 2,033 |
Retail deposits | $201,357,000 | 2,480 |
Estimated insured deposits | $207,772,000 | 2,117 |
IRAs and Keogh plan accounts | $10,982,000 | 2,119 |
Brokered deposits | $89,124,000 | 339 |
Fully insured brokered deposits | $86,681,000 | 325 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $293,775,000 | 1,898 |
Deposits held in domestic offices | $293,775,000 | 1,897 |
Individuals, partnerships, and corporations | $260,905,000 | 1,903 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,413,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,504 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,165,000 | 1,055 |
Demand deposits | $86,282,000 | 837 |
Nontransaction accounts | $175,610,000 | 2,150 |
Money market deposit accounts (MMDAs) | $41,960,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $11,269,000 | 3,785 |
Total time deposits | $122,381,000 | 1,418 |
Total time and savings deposits | $207,493,000 | 2,170 |
Noninterest-bearing deposits | $86,281,000 | 1,236 |
Interest-bearing deposits | $207,494,000 | 2,108 |
Retail deposits | $202,878,000 | 2,450 |
Estimated insured deposits | $293,184,000 | 1,510 |
IRAs and Keogh plan accounts | $11,832,000 | 2,016 |
Brokered deposits | $83,048,000 | 339 |
Fully insured brokered deposits | $83,048,000 | 321 |
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 | $296,186,000 | 1,881 |
Deposits held in domestic offices | $296,186,000 | 1,880 |
Individuals, partnerships, and corporations | $263,990,000 | 1,894 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,209,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,723 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,746,000 | 998 |
Demand deposits | $90,116,000 | 777 |
Nontransaction accounts | $178,440,000 | 2,150 |
Money market deposit accounts (MMDAs) | $41,906,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,860 |
Total time deposits | $125,660,000 | 1,398 |
Total time and savings deposits | $206,070,000 | 2,190 |
Noninterest-bearing deposits | $90,116,000 | 1,169 |
Interest-bearing deposits | $206,070,000 | 2,129 |
Retail deposits | $202,320,000 | 2,448 |
Estimated insured deposits | $205,374,000 | 2,148 |
IRAs and Keogh plan accounts | $12,241,000 | 1,994 |
Brokered deposits | $86,710,000 | 307 |
Fully insured brokered deposits | $86,710,000 | 289 |
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 | $293,627,000 | 1,895 |
Deposits held in domestic offices | $293,627,000 | 1,894 |
Individuals, partnerships, and corporations | $260,587,000 | 1,912 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,326,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,464 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,480,000 | 987 |
Demand deposits | $88,710,000 | 752 |
Nontransaction accounts | $176,148,000 | 2,169 |
Money market deposit accounts (MMDAs) | $40,270,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $10,806,000 | 3,897 |
Total time deposits | $125,073,000 | 1,418 |
Total time and savings deposits | $204,918,000 | 2,194 |
Noninterest-bearing deposits | $88,711,000 | 1,147 |
Interest-bearing deposits | $204,916,000 | 2,139 |
Retail deposits | $200,706,000 | 2,468 |
Estimated insured deposits | $205,545,000 | 2,152 |
IRAs and Keogh plan accounts | $12,639,000 | 1,963 |
Brokered deposits | $83,751,000 | 312 |
Fully insured brokered deposits | $83,751,000 | 293 |
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 | $272,985,000 | 2,041 |
Deposits held in domestic offices | $272,985,000 | 2,041 |
Individuals, partnerships, and corporations | $246,807,000 | 2,023 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,735,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,526 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,320,000 | 1,109 |
Demand deposits | $82,648,000 | 795 |
Nontransaction accounts | $166,665,000 | 2,284 |
Money market deposit accounts (MMDAs) | $39,052,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,997 |
Total time deposits | $117,319,000 | 1,549 |
Total time and savings deposits | $190,337,000 | 2,367 |
Noninterest-bearing deposits | $82,648,000 | 1,208 |
Interest-bearing deposits | $190,337,000 | 2,328 |
Retail deposits | $188,565,000 | 2,632 |
Estimated insured deposits | $191,837,000 | 2,320 |
IRAs and Keogh plan accounts | $13,321,000 | 1,895 |
Brokered deposits | $75,690,000 | 338 |
Fully insured brokered deposits | $75,690,000 | 312 |
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 | $248,463,000 | 2,188 |
Deposits held in domestic offices | $248,463,000 | 2,188 |
Individuals, partnerships, and corporations | $226,005,000 | 2,178 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,329,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,629 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,256,000 | 1,125 |
Demand deposits | $81,844,000 | 795 |
Nontransaction accounts | $145,206,000 | 2,505 |
Money market deposit accounts (MMDAs) | $37,906,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $8,406,000 | 4,330 |
Total time deposits | $98,895,000 | 1,863 |
Total time and savings deposits | $166,618,000 | 2,609 |
Noninterest-bearing deposits | $81,844,000 | 1,205 |
Interest-bearing deposits | $166,619,000 | 2,587 |
Retail deposits | $182,515,000 | 2,683 |
Estimated insured deposits | $170,597,000 | 2,572 |
IRAs and Keogh plan accounts | $13,820,000 | 1,864 |
Brokered deposits | $57,220,000 | 394 |
Fully insured brokered deposits | $57,220,000 | 370 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $242,721,000 | 2,228 |
Deposits held in domestic offices | $242,721,000 | 2,227 |
Individuals, partnerships, and corporations | $220,274,000 | 2,226 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,981,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,523 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,129,000 | 1,176 |
Demand deposits | $75,762,000 | 823 |
Nontransaction accounts | $145,592,000 | 2,525 |
Money market deposit accounts (MMDAs) | $37,987,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 4,315 |
Total time deposits | $99,163,000 | 1,894 |
Total time and savings deposits | $166,959,000 | 2,621 |
Noninterest-bearing deposits | $75,761,000 | 1,238 |
Interest-bearing deposits | $166,960,000 | 2,591 |
Retail deposits | $177,690,000 | 2,735 |
Estimated insured deposits | $166,885,000 | 2,621 |
IRAs and Keogh plan accounts | $14,930,000 | 1,765 |
Brokered deposits | $55,869,000 | 394 |
Fully insured brokered deposits | $55,869,000 | 371 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $227,535,000 | 2,371 |
Deposits held in domestic offices | $227,535,000 | 2,370 |
Individuals, partnerships, and corporations | $207,891,000 | 2,326 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,180,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,547 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,414,000 | 1,159 |
Demand deposits | $72,641,000 | 834 |
Nontransaction accounts | $131,121,000 | 2,751 |
Money market deposit accounts (MMDAs) | $26,392,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 4,349 |
Total time deposits | $96,361,000 | 1,977 |
Total time and savings deposits | $154,894,000 | 2,800 |
Noninterest-bearing deposits | $72,641,000 | 1,250 |
Interest-bearing deposits | $154,894,000 | 2,771 |
Retail deposits | $168,930,000 | 2,841 |
Estimated insured deposits | $160,497,000 | 2,719 |
IRAs and Keogh plan accounts | $15,026,000 | 1,761 |
Brokered deposits | $51,227,000 | 414 |
Fully insured brokered deposits | $51,227,000 | 395 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $240,279,000 | 2,291 |
Deposits held in domestic offices | $240,279,000 | 2,291 |
Individuals, partnerships, and corporations | $216,802,000 | 2,288 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,830,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $2,647,000 | 1,275 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,370,000 | 1,112 |
Demand deposits | $74,341,000 | 800 |
Nontransaction accounts | $140,909,000 | 2,643 |
Money market deposit accounts (MMDAs) | $27,776,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,791 |
Total time deposits | $106,285,000 | 1,827 |
Total time and savings deposits | $165,938,000 | 2,681 |
Noninterest-bearing deposits | $74,341,000 | 1,218 |
Interest-bearing deposits | $165,938,000 | 2,649 |
Retail deposits | $173,999,000 | 2,824 |
Estimated insured deposits | $168,601,000 | 2,641 |
IRAs and Keogh plan accounts | $15,588,000 | 1,734 |
Brokered deposits | $57,803,000 | 372 |
Fully insured brokered deposits | $57,803,000 | 357 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $229,357,000 | 2,380 |
Deposits held in domestic offices | $229,357,000 | 2,380 |
Individuals, partnerships, and corporations | $210,098,000 | 2,327 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,848,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $2,410,000 | 1,346 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,615,000 | 1,237 |
Demand deposits | $69,455,000 | 898 |
Nontransaction accounts | $135,741,000 | 2,703 |
Money market deposit accounts (MMDAs) | $27,062,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 4,202 |
Total time deposits | $99,994,000 | 1,959 |
Total time and savings deposits | $159,901,000 | 2,740 |
Noninterest-bearing deposits | $70,013,000 | 1,302 |
Interest-bearing deposits | $159,344,000 | 2,718 |
Retail deposits | $169,917,000 | 2,875 |
Estimated insured deposits | $204,418,000 | 2,302 |
IRAs and Keogh plan accounts | $15,787,000 | 1,715 |
Brokered deposits | $50,737,000 | 415 |
Fully insured brokered deposits | $44,369,000 | 428 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $237,255,000 | 2,296 |
Deposits held in domestic offices | $237,255,000 | 2,296 |
Individuals, partnerships, and corporations | $215,649,000 | 2,273 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,841,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $2,765,000 | 1,301 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,311,000 | 1,165 |
Demand deposits | $62,724,000 | 908 |
Nontransaction accounts | $147,944,000 | 2,587 |
Money market deposit accounts (MMDAs) | $28,276,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 4,401 |
Total time deposits | $111,864,000 | 1,799 |
Total time and savings deposits | $174,531,000 | 2,574 |
Noninterest-bearing deposits | $63,258,000 | 1,354 |
Interest-bearing deposits | $173,997,000 | 2,536 |
Retail deposits | $160,524,000 | 2,976 |
Estimated insured deposits | $208,615,000 | 2,249 |
IRAs and Keogh plan accounts | $15,879,000 | 1,743 |
Brokered deposits | $68,827,000 | 334 |
Fully insured brokered deposits | $62,073,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $235,115,000 | 2,302 |
Deposits held in domestic offices | $235,115,000 | 2,302 |
Individuals, partnerships, and corporations | $213,687,000 | 2,288 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,662,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,311 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,157,000 | 1,094 |
Demand deposits | $65,760,000 | 836 |
Nontransaction accounts | $142,958,000 | 2,672 |
Money market deposit accounts (MMDAs) | $23,830,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 4,691 |
Total time deposits | $112,279,000 | 1,846 |
Total time and savings deposits | $169,355,000 | 2,658 |
Noninterest-bearing deposits | $65,997,000 | 1,265 |
Interest-bearing deposits | $169,118,000 | 2,622 |
Retail deposits | $156,408,000 | 3,022 |
Estimated insured deposits | $215,875,000 | 2,186 |
IRAs and Keogh plan accounts | $16,128,000 | 1,724 |
Brokered deposits | $70,820,000 | 330 |
Fully insured brokered deposits | $63,816,000 | 339 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $225,140,000 | 2,427 |
Deposits held in domestic offices | $225,140,000 | 2,426 |
Individuals, partnerships, and corporations | $205,873,000 | 2,398 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,795,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,622 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,877,000 | 1,295 |
Demand deposits | $81,877,000 | 618 |
Nontransaction accounts | $143,263,000 | 2,696 |
Money market deposit accounts (MMDAs) | $27,542,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,752 |
Total time deposits | $109,071,000 | 1,929 |
Total time and savings deposits | $143,263,000 | 3,085 |
Noninterest-bearing deposits | $52,692,000 | 1,587 |
Interest-bearing deposits | $172,448,000 | 2,610 |
Retail deposits | $152,597,000 | 3,110 |
Estimated insured deposits | $199,140,000 | 2,387 |
IRAs and Keogh plan accounts | $16,435,000 | 1,697 |
Brokered deposits | $60,218,000 | 380 |
Fully insured brokered deposits | $58,029,000 | 372 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $224,948,000 | 2,387 |
Deposits held in domestic offices | $224,948,000 | 2,387 |
Individuals, partnerships, and corporations | $224,948,000 | 2,168 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,776,000 | 1,338 |
Demand deposits | $51,664,000 | 1,067 |
Nontransaction accounts | $147,172,000 | 2,616 |
Money market deposit accounts (MMDAs) | $25,733,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $7,131,000 | 4,468 |
Total time deposits | $114,308,000 | 1,886 |
Total time and savings deposits | $147,172,000 | 2,953 |
Noninterest-bearing deposits | $51,664,000 | 1,535 |
Interest-bearing deposits | $173,284,000 | 2,571 |
Retail deposits | $169,729,000 | 2,831 |
Estimated insured deposits | $166,083,000 | 2,805 |
IRAs and Keogh plan accounts | $10,323,000 | 2,610 |
Brokered deposits | $55,219,000 | 416 |
Fully insured brokered deposits | $55,219,000 | 390 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $207,836,000 | 2,575 |
Deposits held in domestic offices | $207,836,000 | 2,575 |
Individuals, partnerships, and corporations | $207,836,000 | 2,332 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,799,000 | 1,304 |
Demand deposits | $53,114,000 | 941 |
Nontransaction accounts | $133,037,000 | 2,868 |
Money market deposit accounts (MMDAs) | $27,844,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 4,940 |
Total time deposits | $99,523,000 | 2,232 |
Total time and savings deposits | $133,037,000 | 3,222 |
Noninterest-bearing deposits | $53,114,000 | 1,423 |
Interest-bearing deposits | $154,722,000 | 2,827 |
Retail deposits | $155,993,000 | 2,987 |
Estimated insured deposits | $148,135,000 | 3,068 |
IRAs and Keogh plan accounts | $15,773,000 | 1,792 |
Brokered deposits | $36,010,000 | 601 |
Fully insured brokered deposits | $36,010,000 | 562 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $218,350,000 | 2,468 |
Deposits held in domestic offices | $218,350,000 | 2,468 |
Individuals, partnerships, and corporations | $218,350,000 | 2,226 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,667,000 | 1,197 |
Demand deposits | $53,966,000 | 890 |
Nontransaction accounts | $140,683,000 | 2,773 |
Money market deposit accounts (MMDAs) | $32,416,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,944 |
Total time deposits | $102,567,000 | 2,224 |
Total time and savings deposits | $140,683,000 | 3,100 |
Noninterest-bearing deposits | $53,966,000 | 1,370 |
Interest-bearing deposits | $164,384,000 | 2,720 |
Retail deposits | $163,139,000 | 2,895 |
Estimated insured deposits | $210,225,000 | 2,226 |
IRAs and Keogh plan accounts | $15,823,000 | 1,779 |
Brokered deposits | $36,739,000 | 623 |
Fully insured brokered deposits | $36,739,000 | 591 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $222,501,000 | 2,440 |
Deposits held in domestic offices | $222,501,000 | 2,439 |
Individuals, partnerships, and corporations | $222,501,000 | 2,194 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,074,000 | 1,114 |
Demand deposits | $56,359,000 | 805 |
Nontransaction accounts | $142,427,000 | 2,790 |
Money market deposit accounts (MMDAs) | $31,374,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,474 |
Total time deposits | $103,976,000 | 2,239 |
Total time and savings deposits | $142,427,000 | 3,130 |
Noninterest-bearing deposits | $56,359,000 | 1,280 |
Interest-bearing deposits | $166,142,000 | 2,739 |
Retail deposits | $167,135,000 | 2,871 |
Estimated insured deposits | $173,462,000 | 2,712 |
IRAs and Keogh plan accounts | $13,420,000 | 2,095 |
Brokered deposits | $35,953,000 | 671 |
Fully insured brokered deposits | $35,953,000 | 638 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $233,726,000 | 2,299 |
Deposits held in domestic offices | $233,726,000 | 2,298 |
Individuals, partnerships, and corporations | $233,726,000 | 2,088 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,353,000 | 1,016 |
Demand deposits | $32,187,000 | 1,628 |
Nontransaction accounts | $150,373,000 | 2,688 |
Money market deposit accounts (MMDAs) | $39,891,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 5,269 |
Total time deposits | $105,892,000 | 2,244 |
Total time and savings deposits | $150,373,000 | 3,003 |
Noninterest-bearing deposits | $32,187,000 | 2,169 |
Interest-bearing deposits | $201,539,000 | 2,292 |
Retail deposits | $179,397,000 | 2,660 |
Estimated insured deposits | $158,692,000 | 2,905 |
IRAs and Keogh plan accounts | $16,663,000 | 1,716 |
Brokered deposits | $37,927,000 | 671 |
Fully insured brokered deposits | $37,927,000 | 628 |
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 | $93,395,000 | 4,778 |
Deposits held in domestic offices | $93,395,000 | 4,776 |
Individuals, partnerships, and corporations | $93,395,000 | 4,458 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,984,000 | 3,493 |
Demand deposits | $10,946,000 | 4,551 |
Nontransaction accounts | $63,411,000 | 4,909 |
Money market deposit accounts (MMDAs) | $18,918,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,425 |
Total time deposits | $42,338,000 | 4,746 |
Total time and savings deposits | $63,411,000 | 5,342 |
Noninterest-bearing deposits | $10,946,000 | 4,760 |
Interest-bearing deposits | $82,449,000 | 4,660 |
Retail deposits | $56,288,000 | 5,807 |
Estimated insured deposits | $77,972,000 | 4,859 |
IRAs and Keogh plan accounts | $57,000 | 7,369 |
Brokered deposits | $32,236,000 | 800 |
Fully insured brokered deposits | $32,236,000 | 747 |
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 | $95,115,000 | 4,735 |
Deposits held in domestic offices | $95,115,000 | 4,733 |
Individuals, partnerships, and corporations | $95,115,000 | 4,432 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,724,000 | 4,779 |
Demand deposits | $14,456,000 | 3,626 |
Nontransaction accounts | $75,391,000 | 4,499 |
Money market deposit accounts (MMDAs) | $19,575,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 6,361 |
Total time deposits | $53,432,000 | 4,147 |
Total time and savings deposits | $75,391,000 | 4,904 |
Noninterest-bearing deposits | $14,456,000 | 3,966 |
Interest-bearing deposits | $80,659,000 | 4,727 |
Retail deposits | $48,396,000 | 6,176 |
Estimated insured deposits | $79,537,000 | 4,799 |
IRAs and Keogh plan accounts | $57,000 | 7,433 |
Brokered deposits | $42,993,000 | 700 |
Fully insured brokered deposits | $42,993,000 | 653 |
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 | $91,266,000 | 4,896 |
Deposits held in domestic offices | $91,266,000 | 4,895 |
Individuals, partnerships, and corporations | $91,266,000 | 4,598 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,091,000 | 4,616 |
Demand deposits | $15,083,000 | 3,488 |
Nontransaction accounts | $70,175,000 | 4,736 |
Money market deposit accounts (MMDAs) | $17,130,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,428 |
Total time deposits | $50,700,000 | 4,380 |
Total time and savings deposits | $70,175,000 | 5,168 |
Noninterest-bearing deposits | $15,083,000 | 3,848 |
Interest-bearing deposits | $76,183,000 | 4,955 |
Retail deposits | $46,283,000 | 6,333 |
Estimated insured deposits | $55,937,000 | 5,848 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $40,960,000 | 795 |
Fully insured brokered deposits | $40,960,000 | 743 |
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 | $85,001,000 | 5,108 |
Deposits held in domestic offices | $85,001,000 | 5,108 |
Individuals, partnerships, and corporations | $85,001,000 | 4,790 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,348,000 | 4,677 |
Demand deposits | $12,984,000 | 4,084 |
Nontransaction accounts | $63,653,000 | 4,969 |
Money market deposit accounts (MMDAs) | $18,504,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $852,000 | 7,185 |
Total time deposits | $44,297,000 | 4,784 |
Total time and savings deposits | $63,653,000 | 5,409 |
Noninterest-bearing deposits | $12,984,000 | 4,363 |
Interest-bearing deposits | $72,017,000 | 5,102 |
Retail deposits | $53,661,000 | 5,649 |
Estimated insured deposits | $56,751,000 | 5,808 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $34,709,000 | 943 |
Fully insured brokered deposits | $34,709,000 | 730 |
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 | $75,841,000 | 5,411 |
Deposits held in domestic offices | $75,841,000 | 5,410 |
Individuals, partnerships, and corporations | $75,841,000 | 5,086 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,105,000 | 4,627 |
Demand deposits | $15,617,000 | 3,302 |
Nontransaction accounts | $55,736,000 | 5,375 |
Money market deposit accounts (MMDAs) | $8,592,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $736,000 | 7,304 |
Total time deposits | $46,408,000 | 4,724 |
Total time and savings deposits | $55,736,000 | 5,756 |
Noninterest-bearing deposits | $15,617,000 | 3,695 |
Interest-bearing deposits | $60,224,000 | 5,587 |
Retail deposits | $66,935,000 | 5,010 |
Estimated insured deposits | $55,666,000 | 5,864 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $35,977,000 | 993 |
Fully insured brokered deposits | $35,977,000 | 788 |
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 | $63,025,000 | 5,911 |
Deposits held in domestic offices | $63,025,000 | 5,910 |
Individuals, partnerships, and corporations | $63,025,000 | 5,606 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,482,000 | 5,455 |
Demand deposits | $11,175,000 | 4,391 |
Nontransaction accounts | $47,543,000 | 5,778 |
Money market deposit accounts (MMDAs) | $9,022,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $653,000 | 7,400 |
Total time deposits | $37,868,000 | 5,323 |
Total time and savings deposits | $47,543,000 | 6,162 |
Noninterest-bearing deposits | $11,175,000 | 4,632 |
Interest-bearing deposits | $51,850,000 | 5,960 |
Retail deposits | $34,291,000 | 6,713 |
Estimated insured deposits | $35,254,000 | 6,628 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $28,585,000 | 1,219 |
Fully insured brokered deposits | $28,585,000 | 1,021 |
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 | $51,550,000 | 6,378 |
Deposits held in domestic offices | $51,550,000 | 6,378 |
Individuals, partnerships, and corporations | $51,549,000 | 6,108 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,305,000 | 6,242 |
Demand deposits | $9,330,000 | 4,943 |
Nontransaction accounts | $40,244,000 | 6,190 |
Money market deposit accounts (MMDAs) | $9,280,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $686,000 | 7,399 |
Total time deposits | $30,278,000 | 5,887 |
Total time and savings deposits | $40,244,000 | 6,539 |
Noninterest-bearing deposits | $9,330,000 | 5,112 |
Interest-bearing deposits | $42,220,000 | 6,436 |
Retail deposits | $44,136,000 | 6,178 |
Estimated insured deposits | $32,391,000 | 6,824 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $22,119,000 | 1,496 |
Fully insured brokered deposits | $22,119,000 | 1,280 |
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 | $32,435,000 | 7,258 |
Deposits held in domestic offices | $32,435,000 | 7,258 |
Individuals, partnerships, and corporations | $32,436,000 | 7,042 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,387,000 | 7,288 |
Demand deposits | $5,031,000 | 6,548 |
Nontransaction accounts | $26,049,000 | 7,033 |
Money market deposit accounts (MMDAs) | $9,016,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $537,000 | 7,513 |
Total time deposits | $16,496,000 | 7,059 |
Total time and savings deposits | $26,049,000 | 7,279 |
Noninterest-bearing deposits | $5,031,000 | 6,620 |
Interest-bearing deposits | $27,404,000 | 7,197 |
Retail deposits | $22,400,000 | 7,479 |
Estimated insured deposits | $19,686,000 | 7,617 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $10,035,000 | 2,142 |
Fully insured brokered deposits | $10,035,000 | 1,990 |
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 | $29,091,000 | 7,439 |
Deposits held in domestic offices | $29,091,000 | 7,439 |
Individuals, partnerships, and corporations | $29,092,000 | 7,245 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,509,000 | 5,948 |
Demand deposits | $10,901,000 | 4,479 |
Nontransaction accounts | $16,583,000 | 7,695 |
Money market deposit accounts (MMDAs) | $11,317,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $441,000 | 7,629 |
Total time deposits | $4,825,000 | 8,104 |
Total time and savings deposits | $16,583,000 | 7,862 |
Noninterest-bearing deposits | $10,901,000 | 4,722 |
Interest-bearing deposits | $18,190,000 | 7,772 |
Retail deposits | $27,868,000 | 7,147 |
Estimated insured deposits | $11,198,000 | 8,094 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $1,223,000 | 3,127 |
Fully insured brokered deposits | $1,223,000 | 2,970 |
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 | $37,165,000 | 7,035 |
Deposits held in domestic offices | $37,165,000 | 7,033 |
Individuals, partnerships, and corporations | $37,165,000 | 6,806 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,539,000 | 7,737 |
Demand deposits | $3,672,000 | 7,100 |
Nontransaction accounts | $32,626,000 | 6,616 |
Money market deposit accounts (MMDAs) | $28,699,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,134 |
Total time deposits | $3,903,000 | 8,201 |
Total time and savings deposits | $32,626,000 | 6,933 |
Noninterest-bearing deposits | $3,672,000 | 7,162 |
Interest-bearing deposits | $33,493,000 | 6,867 |
Retail deposits | $34,474,000 | 6,732 |
Estimated insured deposits | $6,780,000 | 8,291 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $656,000 | 3,094 |
Fully insured brokered deposits | $656,000 | 2,898 |
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 | $14,467,000 | 8,186 |
Deposits held in domestic offices | $14,467,000 | 8,185 |
Individuals, partnerships, and corporations | $14,467,000 | 8,091 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,122,000 | 8,143 |
Demand deposits | $1,584,000 | 7,909 |
Nontransaction accounts | $12,345,000 | 8,005 |
Money market deposit accounts (MMDAs) | $8,887,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,126 |
Total time deposits | $3,414,000 | 8,245 |
Total time and savings deposits | $12,345,000 | 8,124 |
Noninterest-bearing deposits | $1,584,000 | 7,945 |
Interest-bearing deposits | $12,883,000 | 8,092 |
Retail deposits | $12,194,000 | 8,148 |
Estimated insured deposits | $14,467,000 | 8,001 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $753,000 | 3,013 |
Fully insured brokered deposits | $753,000 | 2,817 |
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 | $9,613,000 | 8,324 |
Deposits held in domestic offices | $9,613,000 | 8,323 |
Individuals, partnerships, and corporations | $9,613,000 | 8,273 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,204,000 | 8,262 |
Demand deposits | $519,000 | 8,197 |
Nontransaction accounts | $8,409,000 | 8,223 |
Money market deposit accounts (MMDAs) | $5,384,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $3,025,000 | 8,293 |
Total time and savings deposits | $8,409,000 | 8,274 |
Noninterest-bearing deposits | $519,000 | 8,222 |
Interest-bearing deposits | $9,094,000 | 8,246 |
Retail deposits | $7,895,000 | 8,317 |
Estimated insured deposits | $9,613,000 | 8,230 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $852,000 | 2,981 |
Fully insured brokered deposits | $852,000 | 2,781 |
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 | $5,138,000 | 8,459 |
Deposits held in domestic offices | $5,138,000 | 8,458 |
Individuals, partnerships, and corporations | $5,138,000 | 8,422 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,306,000 | 7,977 |
Demand deposits | $2,767,000 | 7,445 |
Nontransaction accounts | $1,832,000 | 8,465 |
Money market deposit accounts (MMDAs) | $373,000 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $1,459,000 | 8,392 |
Total time and savings deposits | $1,832,000 | 8,463 |
Noninterest-bearing deposits | $2,767,000 | 7,512 |
Interest-bearing deposits | $2,371,000 | 8,448 |
Retail deposits | $4,737,000 | 8,441 |
Estimated insured deposits | $5,138,000 | 8,403 |
IRAs and Keogh plan accounts | $1,000 | 8,018 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $109,000 | 8,619 |
Deposits held in domestic offices | $109,000 | 8,618 |
Individuals, partnerships, and corporations | $109,000 | 8,585 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,000 | 8,471 |
Demand deposits | $15,000 | 8,411 |
Nontransaction accounts | $94,000 | 8,595 |
Money market deposit accounts (MMDAs) | $84,000 | 8,075 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $10,000 | 8,545 |
Total time and savings deposits | $94,000 | 8,585 |
Noninterest-bearing deposits | $15,000 | 8,444 |
Interest-bearing deposits | $94,000 | 8,585 |
Retail deposits | $99,000 | 8,583 |
Estimated insured deposits | $109,000 | 8,580 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |