Home > Branson Bank > Total Deposits
Branson Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $327,278,000 | 2,133 |
Deposits held in domestic offices | $327,278,000 | 2,132 |
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 | $207,076,000 | 1,372 |
Demand deposits | $119,271,000 | 1,466 |
Nontransaction accounts | $120,202,000 | 2,750 |
Money market deposit accounts (MMDAs) | $8,342,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $38,513,000 | 1,825 |
Total time deposits | $73,347,000 | 2,430 |
Total time and savings deposits | $208,007,000 | 2,291 |
Noninterest-bearing deposits | $74,018,000 | 1,955 |
Interest-bearing deposits | $253,260,000 | 2,105 |
Retail deposits | $298,064,000 | 2,039 |
Estimated insured deposits | $257,248,000 | 2,015 |
IRAs and Keogh plan accounts | $6,121,000 | 2,209 |
Brokered deposits | $5,354,000 | 1,678 |
Fully insured brokered deposits | $5,354,000 | 1,457 |
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 | $331,151,000 | 2,090 |
Deposits held in domestic offices | $331,151,000 | 2,089 |
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 | $207,574,000 | 1,334 |
Demand deposits | $125,740,000 | 1,406 |
Nontransaction accounts | $123,577,000 | 2,689 |
Money market deposit accounts (MMDAs) | $8,320,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $37,686,000 | 1,856 |
Total time deposits | $77,570,000 | 2,346 |
Total time and savings deposits | $205,411,000 | 2,300 |
Noninterest-bearing deposits | $79,248,000 | 1,873 |
Interest-bearing deposits | $251,903,000 | 2,090 |
Retail deposits | $291,172,000 | 2,031 |
Estimated insured deposits | $250,710,000 | 2,040 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,378,000 | 1,436 |
Fully insured brokered deposits | $10,378,000 | 1,258 |
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 | $320,323,000 | 2,123 |
Deposits held in domestic offices | $320,323,000 | 2,121 |
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 | $194,927,000 | 1,412 |
Demand deposits | $121,667,000 | 1,422 |
Nontransaction accounts | $125,396,000 | 2,632 |
Money market deposit accounts (MMDAs) | $11,647,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $38,906,000 | 1,825 |
Total time deposits | $74,844,000 | 2,334 |
Total time and savings deposits | $198,656,000 | 2,315 |
Noninterest-bearing deposits | $76,373,000 | 1,902 |
Interest-bearing deposits | $243,950,000 | 2,104 |
Retail deposits | $281,853,000 | 2,065 |
Estimated insured deposits | $240,170,000 | 2,105 |
IRAs and Keogh plan accounts | $6,087,000 | 2,212 |
Brokered deposits | $10,304,000 | 1,411 |
Fully insured brokered deposits | $10,304,000 | 1,237 |
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 | $318,253,000 | 2,138 |
Deposits held in domestic offices | $318,253,000 | 2,137 |
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 | $190,963,000 | 1,441 |
Demand deposits | $121,904,000 | 1,406 |
Nontransaction accounts | $127,291,000 | 2,612 |
Money market deposit accounts (MMDAs) | $11,906,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $41,099,000 | 1,794 |
Total time deposits | $74,286,000 | 2,295 |
Total time and savings deposits | $196,350,000 | 2,343 |
Noninterest-bearing deposits | $79,629,000 | 1,866 |
Interest-bearing deposits | $238,624,000 | 2,133 |
Retail deposits | $280,026,000 | 2,099 |
Estimated insured deposits | $236,412,000 | 2,130 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,232,000 | 1,415 |
Fully insured brokered deposits | $10,232,000 | 1,227 |
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 | $311,478,000 | 2,162 |
Deposits held in domestic offices | $311,478,000 | 2,161 |
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 | $190,260,000 | 1,429 |
Demand deposits | $128,402,000 | 1,359 |
Nontransaction accounts | $121,217,000 | 2,653 |
Money market deposit accounts (MMDAs) | $11,600,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $42,208,000 | 1,776 |
Total time deposits | $67,410,000 | 2,352 |
Total time and savings deposits | $183,075,000 | 2,414 |
Noninterest-bearing deposits | $82,900,000 | 1,853 |
Interest-bearing deposits | $228,578,000 | 2,174 |
Retail deposits | $276,702,000 | 2,115 |
Estimated insured deposits | $235,174,000 | 2,116 |
IRAs and Keogh plan accounts | $5,108,000 | 2,456 |
Brokered deposits | $10,137,000 | 1,366 |
Fully insured brokered deposits | $10,137,000 | 1,201 |
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 | $304,166,000 | 2,183 |
Deposits held in domestic offices | $304,166,000 | 2,182 |
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 | $190,498,000 | 1,428 |
Demand deposits | $128,402,000 | 1,376 |
Nontransaction accounts | $113,668,000 | 2,724 |
Money market deposit accounts (MMDAs) | $13,246,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $46,416,000 | 1,722 |
Total time deposits | $54,006,000 | 2,561 |
Total time and savings deposits | $175,764,000 | 2,463 |
Noninterest-bearing deposits | $91,773,000 | 1,759 |
Interest-bearing deposits | $212,393,000 | 2,259 |
Retail deposits | $281,816,000 | 2,083 |
Estimated insured deposits | $233,009,000 | 2,124 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,089,000 | 1,577 |
Fully insured brokered deposits | $5,089,000 | 1,348 |
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 | $304,695,000 | 2,182 |
Deposits held in domestic offices | $304,695,000 | 2,180 |
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 | $180,780,000 | 1,487 |
Demand deposits | $119,752,000 | 1,447 |
Nontransaction accounts | $123,916,000 | 2,590 |
Money market deposit accounts (MMDAs) | $13,770,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $52,989,000 | 1,591 |
Total time deposits | $57,157,000 | 2,404 |
Total time and savings deposits | $184,944,000 | 2,384 |
Noninterest-bearing deposits | $96,548,000 | 1,708 |
Interest-bearing deposits | $208,147,000 | 2,285 |
Retail deposits | $279,829,000 | 2,104 |
Estimated insured deposits | $235,381,000 | 2,105 |
IRAs and Keogh plan accounts | $4,946,000 | 2,535 |
Brokered deposits | $5,021,000 | 1,470 |
Fully insured brokered deposits | $5,021,000 | 1,257 |
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 | $306,712,000 | 2,195 |
Deposits held in domestic offices | $306,712,000 | 2,194 |
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 | $180,822,000 | 1,549 |
Demand deposits | $119,532,000 | 1,512 |
Nontransaction accounts | $125,890,000 | 2,593 |
Money market deposit accounts (MMDAs) | $14,956,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $56,569,000 | 1,595 |
Total time deposits | $54,365,000 | 2,364 |
Total time and savings deposits | $187,180,000 | 2,388 |
Noninterest-bearing deposits | $103,004,000 | 1,689 |
Interest-bearing deposits | $203,708,000 | 2,351 |
Retail deposits | $284,558,000 | 2,140 |
Estimated insured deposits | $229,408,000 | 2,155 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,039,000 | 1,398 |
Fully insured brokered deposits | $5,039,000 | 1,208 |
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 | $284,574,000 | 2,331 |
Deposits held in domestic offices | $284,574,000 | 2,329 |
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 | $172,386,000 | 1,669 |
Demand deposits | $118,225,000 | 1,551 |
Nontransaction accounts | $112,188,000 | 2,733 |
Money market deposit accounts (MMDAs) | $10,615,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $65,539,000 | 1,487 |
Total time deposits | $36,032,000 | 2,800 |
Total time and savings deposits | $166,349,000 | 2,572 |
Noninterest-bearing deposits | $101,416,000 | 1,769 |
Interest-bearing deposits | $183,158,000 | 2,493 |
Retail deposits | $275,848,000 | 2,232 |
Estimated insured deposits | $221,497,000 | 2,199 |
IRAs and Keogh plan accounts | $4,004,000 | 2,877 |
Brokered deposits | $552,000 | 1,630 |
Fully insured brokered deposits | $552,000 | 1,409 |
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 | $287,602,000 | 2,336 |
Deposits held in domestic offices | $287,602,000 | 2,335 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,500,000 | 1,668 |
Demand deposits | $122,337,000 | 1,533 |
Nontransaction accounts | $113,102,000 | 2,741 |
Money market deposit accounts (MMDAs) | $9,909,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $67,217,000 | 1,513 |
Total time deposits | $35,976,000 | 2,748 |
Total time and savings deposits | $165,265,000 | 2,593 |
Noninterest-bearing deposits | $105,933,000 | 1,760 |
Interest-bearing deposits | $181,669,000 | 2,533 |
Retail deposits | $278,980,000 | 2,261 |
Estimated insured deposits | $225,852,000 | 2,183 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,002,000 | 1,461 |
Fully insured brokered deposits | $1,002,000 | 1,254 |
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 | $293,071,000 | 2,326 |
Deposits held in domestic offices | $293,071,000 | 2,326 |
Individuals, partnerships, and corporations | $264,510,000 | 2,290 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,506,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,434 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,413,000 | 1,629 |
Demand deposits | $128,040,000 | 1,479 |
Nontransaction accounts | $112,657,000 | 2,788 |
Money market deposit accounts (MMDAs) | $9,238,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $66,793,000 | 1,552 |
Total time deposits | $36,626,000 | 2,765 |
Total time and savings deposits | $165,030,000 | 2,623 |
Noninterest-bearing deposits | $108,842,000 | 1,739 |
Interest-bearing deposits | $184,229,000 | 2,540 |
Retail deposits | $285,840,000 | 2,257 |
Estimated insured deposits | $223,227,000 | 2,221 |
IRAs and Keogh plan accounts | $4,735,000 | 2,760 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $286,231,000 | 2,366 |
Deposits held in domestic offices | $286,231,000 | 2,366 |
Individuals, partnerships, and corporations | $253,694,000 | 2,361 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,820,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,498 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,809,000 | 1,679 |
Demand deposits | $118,197,000 | 1,553 |
Nontransaction accounts | $113,422,000 | 2,783 |
Money market deposit accounts (MMDAs) | $9,888,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $66,722,000 | 1,559 |
Total time deposits | $36,812,000 | 2,800 |
Total time and savings deposits | $168,034,000 | 2,616 |
Noninterest-bearing deposits | $101,968,000 | 1,812 |
Interest-bearing deposits | $184,263,000 | 2,549 |
Retail deposits | $279,271,000 | 2,291 |
Estimated insured deposits | $220,046,000 | 2,251 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $284,067,000 | 2,364 |
Deposits held in domestic offices | $284,067,000 | 2,364 |
Individuals, partnerships, and corporations | $252,690,000 | 2,345 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,908,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,668 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,504,000 | 1,622 |
Demand deposits | $121,647,000 | 1,491 |
Nontransaction accounts | $110,563,000 | 2,815 |
Money market deposit accounts (MMDAs) | $9,590,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $60,871,000 | 1,608 |
Total time deposits | $40,102,000 | 2,724 |
Total time and savings deposits | $162,420,000 | 2,660 |
Noninterest-bearing deposits | $103,879,000 | 1,767 |
Interest-bearing deposits | $180,188,000 | 2,579 |
Retail deposits | $277,109,000 | 2,274 |
Estimated insured deposits | $214,020,000 | 2,280 |
IRAs and Keogh plan accounts | $4,720,000 | 2,809 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
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 | $271,786,000 | 2,430 |
Deposits held in domestic offices | $271,786,000 | 2,430 |
Individuals, partnerships, and corporations | $244,585,000 | 2,396 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,813,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,732 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,567,000 | 1,597 |
Demand deposits | $97,653,000 | 1,709 |
Nontransaction accounts | $104,219,000 | 2,932 |
Money market deposit accounts (MMDAs) | $8,424,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $55,638,000 | 1,707 |
Total time deposits | $40,157,000 | 2,796 |
Total time and savings deposits | $174,133,000 | 2,558 |
Noninterest-bearing deposits | $97,972,000 | 1,812 |
Interest-bearing deposits | $173,814,000 | 2,626 |
Retail deposits | $265,077,000 | 2,330 |
Estimated insured deposits | $211,670,000 | 2,309 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
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 | $269,001,000 | 2,414 |
Deposits held in domestic offices | $269,001,000 | 2,414 |
Individuals, partnerships, and corporations | $242,068,000 | 2,383 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $26,771,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,041 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,937,000 | 1,521 |
Demand deposits | $100,984,000 | 1,614 |
Nontransaction accounts | $101,064,000 | 2,969 |
Money market deposit accounts (MMDAs) | $8,112,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $50,817,000 | 1,802 |
Total time deposits | $42,135,000 | 2,785 |
Total time and savings deposits | $168,017,000 | 2,590 |
Noninterest-bearing deposits | $101,267,000 | 1,737 |
Interest-bearing deposits | $167,734,000 | 2,648 |
Retail deposits | $261,484,000 | 2,327 |
Estimated insured deposits | $206,837,000 | 2,344 |
IRAs and Keogh plan accounts | $4,989,000 | 2,821 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $251,733,000 | 2,486 |
Deposits held in domestic offices | $251,733,000 | 2,486 |
Individuals, partnerships, and corporations | $223,345,000 | 2,476 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,139,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,694,000 | 1,613 |
Demand deposits | $86,668,000 | 1,766 |
Nontransaction accounts | $99,039,000 | 2,983 |
Money market deposit accounts (MMDAs) | $11,477,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $44,916,000 | 1,918 |
Total time deposits | $42,646,000 | 2,807 |
Total time and savings deposits | $165,065,000 | 2,599 |
Noninterest-bearing deposits | $86,668,000 | 1,911 |
Interest-bearing deposits | $165,065,000 | 2,664 |
Retail deposits | $242,464,000 | 2,415 |
Estimated insured deposits | $201,189,000 | 2,381 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,003,000 | 1,434 |
Fully insured brokered deposits | $2,003,000 | 1,237 |
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 | $229,113,000 | 2,547 |
Deposits held in domestic offices | $229,113,000 | 2,547 |
Individuals, partnerships, and corporations | $200,158,000 | 2,586 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,707,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,098,000 | 1,653 |
Demand deposits | $73,535,000 | 1,829 |
Nontransaction accounts | $97,015,000 | 2,980 |
Money market deposit accounts (MMDAs) | $11,496,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $41,530,000 | 1,932 |
Total time deposits | $43,989,000 | 2,791 |
Total time and savings deposits | $155,578,000 | 2,620 |
Noninterest-bearing deposits | $73,535,000 | 2,000 |
Interest-bearing deposits | $155,578,000 | 2,682 |
Retail deposits | $219,312,000 | 2,480 |
Estimated insured deposits | $186,892,000 | 2,418 |
IRAs and Keogh plan accounts | $5,353,000 | 2,731 |
Brokered deposits | $2,003,000 | 1,469 |
Fully insured brokered deposits | $2,003,000 | 1,272 |
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 | $232,034,000 | 2,484 |
Deposits held in domestic offices | $232,034,000 | 2,484 |
Individuals, partnerships, and corporations | $203,799,000 | 2,495 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,235,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,637,000 | 1,491 |
Demand deposits | $72,592,000 | 1,739 |
Nontransaction accounts | $97,397,000 | 2,963 |
Money market deposit accounts (MMDAs) | $10,653,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $41,920,000 | 1,871 |
Total time deposits | $44,824,000 | 2,810 |
Total time and savings deposits | $159,442,000 | 2,553 |
Noninterest-bearing deposits | $72,592,000 | 1,955 |
Interest-bearing deposits | $159,442,000 | 2,610 |
Retail deposits | $220,793,000 | 2,415 |
Estimated insured deposits | $187,145,000 | 2,392 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,003,000 | 1,554 |
Fully insured brokered deposits | $2,003,000 | 1,343 |
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 | $231,666,000 | 2,475 |
Deposits held in domestic offices | $231,666,000 | 2,475 |
Individuals, partnerships, and corporations | $200,812,000 | 2,500 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,854,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,031,000 | 1,426 |
Demand deposits | $74,773,000 | 1,648 |
Nontransaction accounts | $95,635,000 | 2,973 |
Money market deposit accounts (MMDAs) | $10,099,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $40,303,000 | 1,885 |
Total time deposits | $45,233,000 | 2,839 |
Total time and savings deposits | $156,893,000 | 2,567 |
Noninterest-bearing deposits | $74,773,000 | 1,895 |
Interest-bearing deposits | $156,893,000 | 2,617 |
Retail deposits | $212,483,000 | 2,464 |
Estimated insured deposits | $170,245,000 | 2,535 |
IRAs and Keogh plan accounts | $5,329,000 | 2,759 |
Brokered deposits | $4,478,000 | 1,401 |
Fully insured brokered deposits | $4,478,000 | 1,236 |
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 | $192,527,000 | 2,643 |
Deposits held in domestic offices | $192,527,000 | 2,643 |
Individuals, partnerships, and corporations | $159,722,000 | 2,722 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,805,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,802,000 | 1,517 |
Demand deposits | $49,605,000 | 1,919 |
Nontransaction accounts | $88,725,000 | 3,058 |
Money market deposit accounts (MMDAs) | $9,091,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $35,521,000 | 1,938 |
Total time deposits | $44,113,000 | 2,922 |
Total time and savings deposits | $142,922,000 | 2,649 |
Noninterest-bearing deposits | $49,605,000 | 2,144 |
Interest-bearing deposits | $142,922,000 | 2,693 |
Retail deposits | $175,684,000 | 2,616 |
Estimated insured deposits | $144,508,000 | 2,693 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,252,000 | 1,741 |
Fully insured brokered deposits | $1,252,000 | 1,495 |
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 | $200,615,000 | 2,565 |
Deposits held in domestic offices | $200,615,000 | 2,565 |
Individuals, partnerships, and corporations | $169,400,000 | 2,624 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,974,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,062,000 | 1,383 |
Demand deposits | $58,505,000 | 1,610 |
Nontransaction accounts | $89,553,000 | 3,048 |
Money market deposit accounts (MMDAs) | $8,076,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $33,781,000 | 1,974 |
Total time deposits | $47,696,000 | 2,800 |
Total time and savings deposits | $142,110,000 | 2,650 |
Noninterest-bearing deposits | $58,505,000 | 1,888 |
Interest-bearing deposits | $142,110,000 | 2,698 |
Retail deposits | $182,162,000 | 2,565 |
Estimated insured deposits | $149,290,000 | 2,629 |
IRAs and Keogh plan accounts | $5,492,000 | 2,757 |
Brokered deposits | $2,186,000 | 1,672 |
Fully insured brokered deposits | $2,186,000 | 1,453 |
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 | $203,676,000 | 2,542 |
Deposits held in domestic offices | $203,676,000 | 2,542 |
Individuals, partnerships, and corporations | $173,316,000 | 2,596 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $30,118,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,975 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,051,000 | 1,309 |
Demand deposits | $59,361,000 | 1,585 |
Nontransaction accounts | $90,625,000 | 3,056 |
Money market deposit accounts (MMDAs) | $9,371,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $33,954,000 | 1,971 |
Total time deposits | $47,300,000 | 2,835 |
Total time and savings deposits | $144,315,000 | 2,636 |
Noninterest-bearing deposits | $59,361,000 | 1,889 |
Interest-bearing deposits | $144,315,000 | 2,680 |
Retail deposits | $185,995,000 | 2,523 |
Estimated insured deposits | $149,925,000 | 2,635 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,254,000 | 1,768 |
Fully insured brokered deposits | $2,254,000 | 1,502 |
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 | $200,024,000 | 2,569 |
Deposits held in domestic offices | $200,024,000 | 2,569 |
Individuals, partnerships, and corporations | $175,683,000 | 2,567 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $24,099,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,992 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,134,000 | 1,358 |
Demand deposits | $59,102,000 | 1,542 |
Nontransaction accounts | $91,890,000 | 3,045 |
Money market deposit accounts (MMDAs) | $8,754,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $34,361,000 | 1,962 |
Total time deposits | $48,775,000 | 2,792 |
Total time and savings deposits | $140,922,000 | 2,668 |
Noninterest-bearing deposits | $59,102,000 | 1,866 |
Interest-bearing deposits | $140,922,000 | 2,718 |
Retail deposits | $178,999,000 | 2,583 |
Estimated insured deposits | $148,483,000 | 2,650 |
IRAs and Keogh plan accounts | $6,090,000 | 2,658 |
Brokered deposits | $3,250,000 | 1,670 |
Fully insured brokered deposits | $3,250,000 | 1,446 |
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 | $191,665,000 | 2,663 |
Deposits held in domestic offices | $191,665,000 | 2,663 |
Individuals, partnerships, and corporations | $165,458,000 | 2,692 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,966,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,000 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,667,000 | 1,505 |
Demand deposits | $55,045,000 | 1,674 |
Nontransaction accounts | $91,998,000 | 3,055 |
Money market deposit accounts (MMDAs) | $9,199,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $34,764,000 | 1,980 |
Total time deposits | $48,035,000 | 2,817 |
Total time and savings deposits | $136,620,000 | 2,764 |
Noninterest-bearing deposits | $55,045,000 | 1,978 |
Interest-bearing deposits | $136,620,000 | 2,812 |
Retail deposits | $171,814,000 | 2,675 |
Estimated insured deposits | $143,619,000 | 2,745 |
IRAs and Keogh plan accounts | $4,953,000 | 3,036 |
Brokered deposits | $3,245,000 | 1,729 |
Fully insured brokered deposits | $3,245,000 | 1,488 |
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 | $180,883,000 | 2,765 |
Deposits held in domestic offices | $180,883,000 | 2,765 |
Individuals, partnerships, and corporations | $156,860,000 | 2,784 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,023,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,570,000 | 1,718 |
Demand deposits | $53,170,000 | 1,742 |
Nontransaction accounts | $90,313,000 | 3,070 |
Money market deposit accounts (MMDAs) | $10,649,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $35,498,000 | 1,943 |
Total time deposits | $44,166,000 | 2,959 |
Total time and savings deposits | $127,713,000 | 2,886 |
Noninterest-bearing deposits | $53,171,000 | 2,045 |
Interest-bearing deposits | $127,712,000 | 2,936 |
Retail deposits | $162,089,000 | 2,783 |
Estimated insured deposits | $135,723,000 | 2,846 |
IRAs and Keogh plan accounts | $5,330,000 | 2,941 |
Brokered deposits | $3,241,000 | 1,740 |
Fully insured brokered deposits | $3,241,000 | 1,505 |
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 | $177,401,000 | 2,801 |
Deposits held in domestic offices | $177,401,000 | 2,801 |
Individuals, partnerships, and corporations | $146,119,000 | 2,910 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,282,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,156,000 | 1,697 |
Demand deposits | $53,981,000 | 1,696 |
Nontransaction accounts | $87,245,000 | 3,162 |
Money market deposit accounts (MMDAs) | $6,790,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $35,001,000 | 1,982 |
Total time deposits | $45,454,000 | 2,908 |
Total time and savings deposits | $123,420,000 | 2,959 |
Noninterest-bearing deposits | $54,225,000 | 2,007 |
Interest-bearing deposits | $123,176,000 | 3,000 |
Retail deposits | $157,141,000 | 2,831 |
Estimated insured deposits | $138,791,000 | 2,809 |
IRAs and Keogh plan accounts | $5,138,000 | 3,062 |
Brokered deposits | $3,237,000 | 1,732 |
Fully insured brokered deposits | $3,237,000 | 1,492 |
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 | $175,173,000 | 2,830 |
Deposits held in domestic offices | $175,173,000 | 2,830 |
Individuals, partnerships, and corporations | $149,276,000 | 2,899 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,897,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,792,000 | 1,937 |
Demand deposits | $49,647,000 | 1,857 |
Nontransaction accounts | $93,381,000 | 3,044 |
Money market deposit accounts (MMDAs) | $6,696,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $35,174,000 | 1,991 |
Total time deposits | $51,511,000 | 2,685 |
Total time and savings deposits | $125,526,000 | 2,943 |
Noninterest-bearing deposits | $49,647,000 | 2,157 |
Interest-bearing deposits | $125,526,000 | 2,978 |
Retail deposits | $148,352,000 | 2,974 |
Estimated insured deposits | $136,915,000 | 2,857 |
IRAs and Keogh plan accounts | $5,086,000 | 3,105 |
Brokered deposits | $3,485,000 | 1,705 |
Fully insured brokered deposits | $3,485,000 | 1,496 |
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 | $174,328,000 | 2,879 |
Deposits held in domestic offices | $174,328,000 | 2,879 |
Individuals, partnerships, and corporations | $148,079,000 | 2,933 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,249,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,141,000 | 1,953 |
Demand deposits | $47,231,000 | 1,928 |
Nontransaction accounts | $93,187,000 | 3,097 |
Money market deposit accounts (MMDAs) | $5,167,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $36,430,000 | 1,975 |
Total time deposits | $51,590,000 | 2,700 |
Total time and savings deposits | $127,097,000 | 2,953 |
Noninterest-bearing deposits | $47,256,000 | 2,223 |
Interest-bearing deposits | $127,072,000 | 2,990 |
Retail deposits | $145,627,000 | 3,041 |
Estimated insured deposits | $136,304,000 | 2,905 |
IRAs and Keogh plan accounts | $5,452,000 | 3,008 |
Brokered deposits | $7,305,000 | 1,585 |
Fully insured brokered deposits | $7,305,000 | 1,470 |
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 | $171,225,000 | 2,925 |
Deposits held in domestic offices | $171,225,000 | 2,925 |
Individuals, partnerships, and corporations | $144,460,000 | 3,010 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,765,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,075,000 | 2,129 |
Demand deposits | $43,459,000 | 2,101 |
Nontransaction accounts | $96,150,000 | 3,052 |
Money market deposit accounts (MMDAs) | $7,772,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $36,395,000 | 1,969 |
Total time deposits | $51,983,000 | 2,704 |
Total time and savings deposits | $127,766,000 | 2,963 |
Noninterest-bearing deposits | $43,459,000 | 2,403 |
Interest-bearing deposits | $127,766,000 | 2,988 |
Retail deposits | $141,534,000 | 3,119 |
Estimated insured deposits | $135,689,000 | 2,925 |
IRAs and Keogh plan accounts | $5,258,000 | 3,131 |
Brokered deposits | $7,300,000 | 1,575 |
Fully insured brokered deposits | $7,300,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $173,449,000 | 2,908 |
Deposits held in domestic offices | $173,449,000 | 2,908 |
Individuals, partnerships, and corporations | $148,494,000 | 2,967 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,955,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,175,000 | 2,012 |
Demand deposits | $46,184,000 | 1,942 |
Nontransaction accounts | $96,274,000 | 3,084 |
Money market deposit accounts (MMDAs) | $7,815,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $37,943,000 | 1,919 |
Total time deposits | $50,516,000 | 2,796 |
Total time and savings deposits | $127,265,000 | 2,991 |
Noninterest-bearing deposits | $46,111,000 | 2,271 |
Interest-bearing deposits | $127,338,000 | 3,016 |
Retail deposits | $142,759,000 | 3,105 |
Estimated insured deposits | $138,072,000 | 2,892 |
IRAs and Keogh plan accounts | $5,370,000 | 3,160 |
Brokered deposits | $8,316,000 | 1,496 |
Fully insured brokered deposits | $8,316,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $168,573,000 | 2,961 |
Deposits held in domestic offices | $168,573,000 | 2,961 |
Individuals, partnerships, and corporations | $142,359,000 | 3,054 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,214,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,528,000 | 2,156 |
Demand deposits | $41,735,000 | 2,117 |
Nontransaction accounts | $96,045,000 | 3,104 |
Money market deposit accounts (MMDAs) | $6,056,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $37,172,000 | 1,963 |
Total time deposits | $52,817,000 | 2,724 |
Total time and savings deposits | $126,838,000 | 3,014 |
Noninterest-bearing deposits | $41,734,000 | 2,409 |
Interest-bearing deposits | $126,839,000 | 3,029 |
Retail deposits | $135,228,000 | 3,213 |
Estimated insured deposits | $132,774,000 | 3,000 |
IRAs and Keogh plan accounts | $5,510,000 | 3,149 |
Brokered deposits | $9,309,000 | 1,437 |
Fully insured brokered deposits | $9,309,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $165,396,000 | 3,035 |
Deposits held in domestic offices | $165,396,000 | 3,035 |
Individuals, partnerships, and corporations | $138,018,000 | 3,144 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,378,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,488,000 | 2,197 |
Demand deposits | $40,076,000 | 2,198 |
Nontransaction accounts | $93,908,000 | 3,184 |
Money market deposit accounts (MMDAs) | $5,007,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $35,576,000 | 2,019 |
Total time deposits | $53,325,000 | 2,728 |
Total time and savings deposits | $125,320,000 | 3,071 |
Noninterest-bearing deposits | $40,072,000 | 2,492 |
Interest-bearing deposits | $125,324,000 | 3,100 |
Retail deposits | $134,018,000 | 3,272 |
Estimated insured deposits | $130,394,000 | 3,066 |
IRAs and Keogh plan accounts | $5,463,000 | 3,197 |
Brokered deposits | $7,908,000 | 1,509 |
Fully insured brokered deposits | $7,908,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $164,818,000 | 3,032 |
Deposits held in domestic offices | $164,818,000 | 3,032 |
Individuals, partnerships, and corporations | $139,545,000 | 3,122 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,273,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,997,000 | 2,150 |
Demand deposits | $38,195,000 | 2,280 |
Nontransaction accounts | $92,821,000 | 3,200 |
Money market deposit accounts (MMDAs) | $4,844,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $35,713,000 | 1,979 |
Total time deposits | $52,264,000 | 2,767 |
Total time and savings deposits | $126,623,000 | 3,042 |
Noninterest-bearing deposits | $38,248,000 | 2,577 |
Interest-bearing deposits | $126,570,000 | 3,070 |
Retail deposits | $135,173,000 | 3,244 |
Estimated insured deposits | $128,603,000 | 3,084 |
IRAs and Keogh plan accounts | $5,497,000 | 3,211 |
Brokered deposits | $6,996,000 | 1,559 |
Fully insured brokered deposits | $6,996,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $161,334,000 | 3,059 |
Deposits held in domestic offices | $161,334,000 | 3,059 |
Individuals, partnerships, and corporations | $137,823,000 | 3,125 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,511,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,339,000 | 2,160 |
Demand deposits | $40,823,000 | 2,108 |
Nontransaction accounts | $90,995,000 | 3,247 |
Money market deposit accounts (MMDAs) | $4,579,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $36,384,000 | 1,949 |
Total time deposits | $50,032,000 | 2,903 |
Total time and savings deposits | $120,511,000 | 3,134 |
Noninterest-bearing deposits | $40,897,000 | 2,431 |
Interest-bearing deposits | $120,437,000 | 3,155 |
Retail deposits | $132,740,000 | 3,272 |
Estimated insured deposits | $126,556,000 | 3,126 |
IRAs and Keogh plan accounts | $5,489,000 | 3,248 |
Brokered deposits | $7,026,000 | 1,548 |
Fully insured brokered deposits | $7,026,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $156,545,000 | 3,123 |
Deposits held in domestic offices | $156,545,000 | 3,123 |
Individuals, partnerships, and corporations | $133,395,000 | 3,197 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,150,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,106,000 | 2,295 |
Demand deposits | $37,449,000 | 2,221 |
Nontransaction accounts | $91,439,000 | 3,259 |
Money market deposit accounts (MMDAs) | $5,012,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $37,152,000 | 1,928 |
Total time deposits | $49,275,000 | 2,966 |
Total time and savings deposits | $119,096,000 | 3,164 |
Noninterest-bearing deposits | $37,449,000 | 2,534 |
Interest-bearing deposits | $119,096,000 | 3,191 |
Retail deposits | $128,923,000 | 3,336 |
Estimated insured deposits | $123,447,000 | 3,183 |
IRAs and Keogh plan accounts | $5,608,000 | 3,233 |
Brokered deposits | $7,319,000 | 1,526 |
Fully insured brokered deposits | $7,319,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $152,051,000 | 3,187 |
Deposits held in domestic offices | $152,051,000 | 3,187 |
Individuals, partnerships, and corporations | $127,378,000 | 3,304 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,673,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,887,000 | 2,403 |
Demand deposits | $33,785,000 | 2,418 |
Nontransaction accounts | $90,164,000 | 3,286 |
Money market deposit accounts (MMDAs) | $4,840,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $36,161,000 | 1,967 |
Total time deposits | $49,162,000 | 3,002 |
Total time and savings deposits | $118,266,000 | 3,205 |
Noninterest-bearing deposits | $33,783,000 | 2,718 |
Interest-bearing deposits | $118,268,000 | 3,225 |
Retail deposits | $125,232,000 | 3,426 |
Estimated insured deposits | $119,839,000 | 3,247 |
IRAs and Keogh plan accounts | $5,671,000 | 3,227 |
Brokered deposits | $7,120,000 | 1,507 |
Fully insured brokered deposits | $6,318,000 | 1,442 |
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 | $150,337,000 | 3,218 |
Deposits held in domestic offices | $150,337,000 | 3,218 |
Individuals, partnerships, and corporations | $127,424,000 | 3,313 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,913,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,889,000 | 2,555 |
Demand deposits | $31,623,000 | 2,625 |
Nontransaction accounts | $91,448,000 | 3,272 |
Money market deposit accounts (MMDAs) | $5,017,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $36,464,000 | 1,922 |
Total time deposits | $49,967,000 | 2,991 |
Total time and savings deposits | $118,714,000 | 3,187 |
Noninterest-bearing deposits | $31,623,000 | 2,908 |
Interest-bearing deposits | $118,714,000 | 3,211 |
Retail deposits | $123,876,000 | 3,449 |
Estimated insured deposits | $119,906,000 | 3,255 |
IRAs and Keogh plan accounts | $5,900,000 | 3,192 |
Brokered deposits | $7,067,000 | 1,500 |
Fully insured brokered deposits | $7,067,000 | 1,387 |
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 | $151,843,000 | 3,205 |
Deposits held in domestic offices | $151,843,000 | 3,205 |
Individuals, partnerships, and corporations | $130,113,000 | 3,276 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,730,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,339,000 | 2,438 |
Demand deposits | $34,765,000 | 2,321 |
Nontransaction accounts | $92,504,000 | 3,294 |
Money market deposit accounts (MMDAs) | $4,535,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $36,999,000 | 1,902 |
Total time deposits | $50,970,000 | 2,993 |
Total time and savings deposits | $117,078,000 | 3,247 |
Noninterest-bearing deposits | $34,765,000 | 2,673 |
Interest-bearing deposits | $117,078,000 | 3,254 |
Retail deposits | $125,892,000 | 3,422 |
Estimated insured deposits | $121,644,000 | 3,232 |
IRAs and Keogh plan accounts | $5,866,000 | 3,254 |
Brokered deposits | $7,066,000 | 1,496 |
Fully insured brokered deposits | $7,066,000 | 1,377 |
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 | $147,774,000 | 3,269 |
Deposits held in domestic offices | $147,774,000 | 3,269 |
Individuals, partnerships, and corporations | $126,310,000 | 3,342 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,464,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,895,000 | 2,546 |
Demand deposits | $34,118,000 | 2,364 |
Nontransaction accounts | $90,879,000 | 3,331 |
Money market deposit accounts (MMDAs) | $3,799,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $36,270,000 | 1,929 |
Total time deposits | $50,810,000 | 3,060 |
Total time and savings deposits | $113,656,000 | 3,335 |
Noninterest-bearing deposits | $34,118,000 | 2,697 |
Interest-bearing deposits | $113,656,000 | 3,344 |
Retail deposits | $122,680,000 | 3,488 |
Estimated insured deposits | $117,984,000 | 3,324 |
IRAs and Keogh plan accounts | $5,900,000 | 3,282 |
Brokered deposits | $6,065,000 | 1,557 |
Fully insured brokered deposits | $6,065,000 | 1,439 |
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 | $143,610,000 | 3,358 |
Deposits held in domestic offices | $143,610,000 | 3,358 |
Individuals, partnerships, and corporations | $120,535,000 | 3,490 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,075,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,012,000 | 2,791 |
Demand deposits | $27,473,000 | 2,829 |
Nontransaction accounts | $92,598,000 | 3,337 |
Money market deposit accounts (MMDAs) | $5,642,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $36,029,000 | 1,951 |
Total time deposits | $50,927,000 | 3,079 |
Total time and savings deposits | $116,137,000 | 3,316 |
Noninterest-bearing deposits | $27,473,000 | 3,136 |
Interest-bearing deposits | $116,137,000 | 3,330 |
Retail deposits | $118,988,000 | 3,598 |
Estimated insured deposits | $116,010,000 | 3,396 |
IRAs and Keogh plan accounts | $6,127,000 | 3,248 |
Brokered deposits | $6,970,000 | 1,463 |
Fully insured brokered deposits | $6,970,000 | 1,352 |
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 | $141,048,000 | 3,416 |
Deposits held in domestic offices | $141,048,000 | 3,416 |
Individuals, partnerships, and corporations | $122,129,000 | 3,474 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,919,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,665,000 | 2,713 |
Demand deposits | $29,628,000 | 2,660 |
Nontransaction accounts | $88,383,000 | 3,440 |
Money market deposit accounts (MMDAs) | $3,596,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $34,955,000 | 1,947 |
Total time deposits | $49,832,000 | 3,172 |
Total time and savings deposits | $111,420,000 | 3,419 |
Noninterest-bearing deposits | $29,628,000 | 2,995 |
Interest-bearing deposits | $111,420,000 | 3,428 |
Retail deposits | $117,082,000 | 3,644 |
Estimated insured deposits | $115,594,000 | 3,415 |
IRAs and Keogh plan accounts | $6,223,000 | 3,274 |
Brokered deposits | $8,309,000 | 1,352 |
Fully insured brokered deposits | $8,309,000 | 1,249 |
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 | $143,616,000 | 3,383 |
Deposits held in domestic offices | $143,616,000 | 3,383 |
Individuals, partnerships, and corporations | $124,637,000 | 3,451 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,979,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,308,000 | 2,593 |
Demand deposits | $32,011,000 | 2,396 |
Nontransaction accounts | $90,308,000 | 3,453 |
Money market deposit accounts (MMDAs) | $4,559,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $35,658,000 | 1,931 |
Total time deposits | $50,091,000 | 3,230 |
Total time and savings deposits | $111,605,000 | 3,450 |
Noninterest-bearing deposits | $32,011,000 | 2,754 |
Interest-bearing deposits | $111,605,000 | 3,457 |
Retail deposits | $119,083,000 | 3,613 |
Estimated insured deposits | $116,408,000 | 3,421 |
IRAs and Keogh plan accounts | $6,368,000 | 3,280 |
Brokered deposits | $8,309,000 | 1,358 |
Fully insured brokered deposits | $8,309,000 | 1,256 |
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 | $139,599,000 | 3,455 |
Deposits held in domestic offices | $139,599,000 | 3,455 |
Individuals, partnerships, and corporations | $119,452,000 | 3,575 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,049,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,810 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,402,000 | 2,726 |
Demand deposits | $29,175,000 | 2,584 |
Nontransaction accounts | $89,197,000 | 3,503 |
Money market deposit accounts (MMDAs) | $4,347,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $35,745,000 | 1,926 |
Total time deposits | $49,105,000 | 3,323 |
Total time and savings deposits | $110,424,000 | 3,481 |
Noninterest-bearing deposits | $29,175,000 | 2,938 |
Interest-bearing deposits | $110,424,000 | 3,481 |
Retail deposits | $119,587,000 | 3,625 |
Estimated insured deposits | $115,213,000 | 3,473 |
IRAs and Keogh plan accounts | $6,341,000 | 3,325 |
Brokered deposits | $5,308,000 | 1,584 |
Fully insured brokered deposits | $5,308,000 | 1,464 |
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 | $141,463,000 | 3,457 |
Deposits held in domestic offices | $141,463,000 | 3,457 |
Individuals, partnerships, and corporations | $120,092,000 | 3,596 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,173,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,657 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,933,000 | 2,870 |
Demand deposits | $26,166,000 | 2,814 |
Nontransaction accounts | $93,530,000 | 3,440 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $38,533,000 | 1,858 |
Total time deposits | $50,312,000 | 3,313 |
Total time and savings deposits | $115,297,000 | 3,443 |
Noninterest-bearing deposits | $26,166,000 | 3,166 |
Interest-bearing deposits | $115,297,000 | 3,446 |
Retail deposits | $121,468,000 | 3,634 |
Estimated insured deposits | $115,314,000 | 3,505 |
IRAs and Keogh plan accounts | $7,292,000 | 3,066 |
Brokered deposits | $5,308,000 | 1,567 |
Fully insured brokered deposits | $5,308,000 | 1,444 |
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 | $139,637,000 | 3,498 |
Deposits held in domestic offices | $139,637,000 | 3,498 |
Individuals, partnerships, and corporations | $120,698,000 | 3,581 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,589,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,263 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,068,000 | 2,952 |
Demand deposits | $24,151,000 | 3,044 |
Nontransaction accounts | $93,569,000 | 3,440 |
Money market deposit accounts (MMDAs) | $4,373,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $38,780,000 | 1,816 |
Total time deposits | $50,416,000 | 3,349 |
Total time and savings deposits | $115,486,000 | 3,449 |
Noninterest-bearing deposits | $24,151,000 | 3,379 |
Interest-bearing deposits | $115,486,000 | 3,448 |
Retail deposits | $120,286,000 | 3,652 |
Estimated insured deposits | $115,947,000 | 3,490 |
IRAs and Keogh plan accounts | $7,336,000 | 3,107 |
Brokered deposits | $5,318,000 | 1,545 |
Fully insured brokered deposits | $5,318,000 | 1,423 |
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 | $142,065,000 | 3,465 |
Deposits held in domestic offices | $142,065,000 | 3,465 |
Individuals, partnerships, and corporations | $120,321,000 | 3,615 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,145,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,985 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,106,000 | 2,697 |
Demand deposits | $27,753,000 | 2,595 |
Nontransaction accounts | $92,959,000 | 3,506 |
Money market deposit accounts (MMDAs) | $4,774,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $36,738,000 | 1,880 |
Total time deposits | $51,447,000 | 3,372 |
Total time and savings deposits | $114,312,000 | 3,496 |
Noninterest-bearing deposits | $27,753,000 | 2,992 |
Interest-bearing deposits | $114,312,000 | 3,492 |
Retail deposits | $121,723,000 | 3,630 |
Estimated insured deposits | $117,009,000 | 3,494 |
IRAs and Keogh plan accounts | $7,282,000 | 3,175 |
Brokered deposits | $5,307,000 | 1,549 |
Fully insured brokered deposits | $5,307,000 | 1,423 |
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 | $138,911,000 | 3,530 |
Deposits held in domestic offices | $138,911,000 | 3,529 |
Individuals, partnerships, and corporations | $116,401,000 | 3,711 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,011,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,121 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,392,000 | 2,824 |
Demand deposits | $25,283,000 | 2,781 |
Nontransaction accounts | $92,519,000 | 3,542 |
Money market deposit accounts (MMDAs) | $3,778,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $35,810,000 | 1,904 |
Total time deposits | $52,931,000 | 3,354 |
Total time and savings deposits | $113,628,000 | 3,522 |
Noninterest-bearing deposits | $25,283,000 | 3,143 |
Interest-bearing deposits | $113,628,000 | 3,514 |
Retail deposits | $118,631,000 | 3,711 |
Estimated insured deposits | $113,697,000 | 3,586 |
IRAs and Keogh plan accounts | $7,348,000 | 3,180 |
Brokered deposits | $5,303,000 | 1,553 |
Fully insured brokered deposits | $5,303,000 | 1,433 |
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 | $138,154,000 | 3,589 |
Deposits held in domestic offices | $138,154,000 | 3,588 |
Individuals, partnerships, and corporations | $113,926,000 | 3,792 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,730,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,176 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,075,000 | 2,919 |
Demand deposits | $22,669,000 | 3,101 |
Nontransaction accounts | $93,079,000 | 3,584 |
Money market deposit accounts (MMDAs) | $4,089,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $35,718,000 | 1,924 |
Total time deposits | $53,272,000 | 3,402 |
Total time and savings deposits | $115,485,000 | 3,535 |
Noninterest-bearing deposits | $22,669,000 | 3,467 |
Interest-bearing deposits | $115,485,000 | 3,528 |
Retail deposits | $118,120,000 | 3,776 |
Estimated insured deposits | $111,430,000 | 3,684 |
IRAs and Keogh plan accounts | $7,526,000 | 3,148 |
Brokered deposits | $5,053,000 | 1,594 |
Fully insured brokered deposits | $5,053,000 | 1,467 |
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 | $135,776,000 | 3,626 |
Deposits held in domestic offices | $135,776,000 | 3,625 |
Individuals, partnerships, and corporations | $114,624,000 | 3,800 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,654,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,196 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,320,000 | 3,119 |
Demand deposits | $20,320,000 | 3,447 |
Nontransaction accounts | $93,456,000 | 3,564 |
Money market deposit accounts (MMDAs) | $4,447,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $34,248,000 | 1,935 |
Total time deposits | $54,761,000 | 3,380 |
Total time and savings deposits | $115,456,000 | 3,524 |
Noninterest-bearing deposits | $20,320,000 | 3,773 |
Interest-bearing deposits | $115,456,000 | 3,516 |
Retail deposits | $115,466,000 | 3,843 |
Estimated insured deposits | $114,375,000 | 3,745 |
IRAs and Keogh plan accounts | $8,117,000 | 3,015 |
Brokered deposits | $5,053,000 | 1,615 |
Fully insured brokered deposits | $5,053,000 | 1,481 |
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 | $137,119,000 | 3,617 |
Deposits held in domestic offices | $137,119,000 | 3,616 |
Individuals, partnerships, and corporations | $115,415,000 | 3,782 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,206,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,209 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,146,000 | 3,209 |
Demand deposits | $20,595,000 | 3,221 |
Nontransaction accounts | $98,973,000 | 3,459 |
Money market deposit accounts (MMDAs) | $7,554,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $34,405,000 | 1,923 |
Total time deposits | $57,014,000 | 3,361 |
Total time and savings deposits | $116,524,000 | 3,506 |
Noninterest-bearing deposits | $20,595,000 | 3,595 |
Interest-bearing deposits | $116,524,000 | 3,495 |
Retail deposits | $114,852,000 | 3,836 |
Estimated insured deposits | $116,316,000 | 3,708 |
IRAs and Keogh plan accounts | $8,794,000 | 2,898 |
Brokered deposits | $5,053,000 | 1,649 |
Fully insured brokered deposits | $5,053,000 | 1,517 |
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 | $137,839,000 | 3,603 |
Deposits held in domestic offices | $137,839,000 | 3,603 |
Individuals, partnerships, and corporations | $115,504,000 | 3,791 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,601,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $734,000 | 2,012 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,413,000 | 3,184 |
Demand deposits | $20,112,000 | 3,242 |
Nontransaction accounts | $99,426,000 | 3,472 |
Money market deposit accounts (MMDAs) | $7,176,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $34,056,000 | 1,924 |
Total time deposits | $58,194,000 | 3,373 |
Total time and savings deposits | $117,727,000 | 3,515 |
Noninterest-bearing deposits | $20,112,000 | 3,605 |
Interest-bearing deposits | $117,727,000 | 3,503 |
Retail deposits | $116,432,000 | 3,802 |
Estimated insured deposits | $116,442,000 | 3,706 |
IRAs and Keogh plan accounts | $8,471,000 | 2,987 |
Brokered deposits | $5,169,000 | 1,683 |
Fully insured brokered deposits | $5,169,000 | 1,542 |
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 | $141,866,000 | 3,579 |
Deposits held in domestic offices | $141,866,000 | 3,579 |
Individuals, partnerships, and corporations | $116,971,000 | 3,801 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,162,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $733,000 | 2,016 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,694,000 | 3,253 |
Demand deposits | $19,313,000 | 3,357 |
Nontransaction accounts | $104,172,000 | 3,425 |
Money market deposit accounts (MMDAs) | $6,965,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $34,544,000 | 1,899 |
Total time deposits | $62,663,000 | 3,252 |
Total time and savings deposits | $122,553,000 | 3,458 |
Noninterest-bearing deposits | $19,313,000 | 3,718 |
Interest-bearing deposits | $122,553,000 | 3,444 |
Retail deposits | $117,709,000 | 3,812 |
Estimated insured deposits | $117,893,000 | 3,723 |
IRAs and Keogh plan accounts | $8,929,000 | 2,883 |
Brokered deposits | $6,298,000 | 1,580 |
Fully insured brokered deposits | $6,298,000 | 1,456 |
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 | $134,097,000 | 3,672 |
Deposits held in domestic offices | $134,097,000 | 3,672 |
Individuals, partnerships, and corporations | $112,724,000 | 3,867 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,890,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,172 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,258,000 | 3,536 |
Demand deposits | $16,407,000 | 3,716 |
Nontransaction accounts | $100,839,000 | 3,486 |
Money market deposit accounts (MMDAs) | $6,497,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $30,819,000 | 1,958 |
Total time deposits | $63,523,000 | 3,270 |
Total time and savings deposits | $117,690,000 | 3,485 |
Noninterest-bearing deposits | $16,407,000 | 4,002 |
Interest-bearing deposits | $117,690,000 | 3,499 |
Retail deposits | $109,320,000 | 3,971 |
Estimated insured deposits | $113,806,000 | 3,778 |
IRAs and Keogh plan accounts | $9,551,000 | 2,770 |
Brokered deposits | $5,795,000 | 1,708 |
Fully insured brokered deposits | $5,795,000 | 1,570 |
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 | $134,580,000 | 3,667 |
Deposits held in domestic offices | $134,580,000 | 3,666 |
Individuals, partnerships, and corporations | $109,102,000 | 3,967 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,069,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $4,409,000 | 1,051 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,841,000 | 3,342 |
Demand deposits | $16,458,000 | 3,604 |
Nontransaction accounts | $100,739,000 | 3,532 |
Money market deposit accounts (MMDAs) | $7,516,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $29,164,000 | 2,003 |
Total time deposits | $64,058,000 | 3,333 |
Total time and savings deposits | $118,122,000 | 3,505 |
Noninterest-bearing deposits | $16,458,000 | 3,918 |
Interest-bearing deposits | $118,122,000 | 3,511 |
Retail deposits | $110,580,000 | 3,924 |
Estimated insured deposits | $114,636,000 | 3,770 |
IRAs and Keogh plan accounts | $9,209,000 | 2,873 |
Brokered deposits | $5,791,000 | 1,781 |
Fully insured brokered deposits | $5,791,000 | 1,644 |
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 | $129,609,000 | 3,773 |
Deposits held in domestic offices | $129,609,000 | 3,772 |
Individuals, partnerships, and corporations | $114,185,000 | 3,840 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,424,000 | 2,106 |
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 | $31,655,000 | 3,488 |
Demand deposits | $14,967,000 | 3,753 |
Nontransaction accounts | $97,954,000 | 3,649 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $26,352,000 | 2,115 |
Total time deposits | $67,061,000 | 3,272 |
Total time and savings deposits | $114,642,000 | 3,620 |
Noninterest-bearing deposits | $14,967,000 | 4,055 |
Interest-bearing deposits | $114,642,000 | 3,623 |
Retail deposits | $105,888,000 | 4,053 |
Estimated insured deposits | $114,710,000 | 3,785 |
IRAs and Keogh plan accounts | $9,687,000 | 2,775 |
Brokered deposits | $5,781,000 | 1,862 |
Fully insured brokered deposits | $5,781,000 | 1,713 |
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 | $132,492,000 | 3,756 |
Deposits held in domestic offices | $132,492,000 | 3,754 |
Individuals, partnerships, and corporations | $116,908,000 | 3,822 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,584,000 | 2,111 |
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 | $32,119,000 | 3,436 |
Demand deposits | $15,317,000 | 3,682 |
Nontransaction accounts | $100,373,000 | 3,624 |
Money market deposit accounts (MMDAs) | $2,496,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $27,657,000 | 2,067 |
Total time deposits | $70,220,000 | 3,200 |
Total time and savings deposits | $117,175,000 | 3,591 |
Noninterest-bearing deposits | $15,317,000 | 3,994 |
Interest-bearing deposits | $117,175,000 | 3,609 |
Retail deposits | $107,262,000 | 4,055 |
Estimated insured deposits | $116,620,000 | 3,784 |
IRAs and Keogh plan accounts | $10,140,000 | 2,703 |
Brokered deposits | $5,669,000 | 1,917 |
Fully insured brokered deposits | $5,669,000 | 1,768 |
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 | $136,142,000 | 3,686 |
Deposits held in domestic offices | $136,142,000 | 3,684 |
Individuals, partnerships, and corporations | $121,304,000 | 3,724 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,838,000 | 2,170 |
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 | $31,888,000 | 3,446 |
Demand deposits | $14,226,000 | 3,831 |
Nontransaction accounts | $104,254,000 | 3,521 |
Money market deposit accounts (MMDAs) | $2,798,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $25,143,000 | 2,122 |
Total time deposits | $76,314,000 | 3,057 |
Total time and savings deposits | $121,916,000 | 3,504 |
Noninterest-bearing deposits | $14,226,000 | 4,118 |
Interest-bearing deposits | $121,916,000 | 3,509 |
Retail deposits | $110,010,000 | 3,955 |
Estimated insured deposits | $119,662,000 | 3,667 |
IRAs and Keogh plan accounts | $10,261,000 | 2,691 |
Brokered deposits | $5,207,000 | 2,043 |
Fully insured brokered deposits | $5,207,000 | 1,895 |
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 | $135,889,000 | 3,720 |
Deposits held in domestic offices | $135,889,000 | 3,718 |
Individuals, partnerships, and corporations | $121,335,000 | 3,752 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,554,000 | 2,153 |
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 | $32,908,000 | 3,203 |
Demand deposits | $14,382,000 | 3,711 |
Nontransaction accounts | $102,981,000 | 3,628 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $20,906,000 | 2,391 |
Total time deposits | $78,737,000 | 3,054 |
Total time and savings deposits | $121,507,000 | 3,567 |
Noninterest-bearing deposits | $14,382,000 | 4,032 |
Interest-bearing deposits | $121,507,000 | 3,572 |
Retail deposits | $109,293,000 | 4,004 |
Estimated insured deposits | $120,106,000 | 3,627 |
IRAs and Keogh plan accounts | $10,129,000 | 2,757 |
Brokered deposits | $5,202,000 | 2,129 |
Fully insured brokered deposits | $5,202,000 | 1,954 |
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 | $132,747,000 | 3,790 |
Deposits held in domestic offices | $132,747,000 | 3,789 |
Individuals, partnerships, and corporations | $117,571,000 | 3,849 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,176,000 | 2,082 |
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 | $34,341,000 | 3,031 |
Demand deposits | $14,120,000 | 3,716 |
Nontransaction accounts | $98,406,000 | 3,778 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $18,993,000 | 2,517 |
Total time deposits | $76,364,000 | 3,190 |
Total time and savings deposits | $118,627,000 | 3,664 |
Noninterest-bearing deposits | $14,120,000 | 4,038 |
Interest-bearing deposits | $118,627,000 | 3,677 |
Retail deposits | $107,505,000 | 4,049 |
Estimated insured deposits | $116,372,000 | 3,717 |
IRAs and Keogh plan accounts | $9,477,000 | 2,891 |
Brokered deposits | $4,045,000 | 2,403 |
Fully insured brokered deposits | $4,045,000 | 2,227 |
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 | $129,793,000 | 3,898 |
Deposits held in domestic offices | $129,793,000 | 3,896 |
Individuals, partnerships, and corporations | $114,274,000 | 3,955 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,519,000 | 2,161 |
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 | $33,424,000 | 3,134 |
Demand deposits | $13,246,000 | 3,908 |
Nontransaction accounts | $96,369,000 | 3,893 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $16,354,000 | 2,759 |
Total time deposits | $76,712,000 | 3,256 |
Total time and savings deposits | $116,547,000 | 3,758 |
Noninterest-bearing deposits | $13,246,000 | 4,217 |
Interest-bearing deposits | $116,547,000 | 3,768 |
Retail deposits | $102,152,000 | 4,246 |
Estimated insured deposits | $114,169,000 | 3,824 |
IRAs and Keogh plan accounts | $8,745,000 | 3,076 |
Brokered deposits | $5,919,000 | 2,233 |
Fully insured brokered deposits | $5,919,000 | 2,066 |
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 | $129,506,000 | 3,892 |
Deposits held in domestic offices | $129,506,000 | 3,891 |
Individuals, partnerships, and corporations | $115,586,000 | 3,914 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,920,000 | 2,249 |
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 | $34,105,000 | 3,123 |
Demand deposits | $13,141,000 | 4,051 |
Nontransaction accounts | $95,401,000 | 3,873 |
Money market deposit accounts (MMDAs) | $3,612,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $13,150,000 | 3,053 |
Total time deposits | $78,638,000 | 3,215 |
Total time and savings deposits | $116,365,000 | 3,749 |
Noninterest-bearing deposits | $13,141,000 | 4,333 |
Interest-bearing deposits | $116,365,000 | 3,762 |
Retail deposits | $86,466,000 | 4,290 |
Estimated insured deposits | $114,902,000 | 3,791 |
IRAs and Keogh plan accounts | $8,234,000 | 3,226 |
Brokered deposits | $5,907,000 | 2,289 |
Fully insured brokered deposits | $4,288,000 | 2,093 |
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 | $128,184,000 | 3,905 |
Deposits held in domestic offices | $128,184,000 | 3,904 |
Individuals, partnerships, and corporations | $114,632,000 | 3,936 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,552,000 | 2,243 |
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 | $34,794,000 | 2,862 |
Demand deposits | $13,580,000 | 3,736 |
Nontransaction accounts | $93,390,000 | 3,964 |
Money market deposit accounts (MMDAs) | $3,102,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $10,648,000 | 3,468 |
Total time deposits | $79,640,000 | 3,239 |
Total time and savings deposits | $114,604,000 | 3,775 |
Noninterest-bearing deposits | $13,580,000 | 4,074 |
Interest-bearing deposits | $114,604,000 | 3,799 |
Retail deposits | $84,052,000 | 4,359 |
Estimated insured deposits | $112,899,000 | 3,831 |
IRAs and Keogh plan accounts | $7,652,000 | 3,368 |
Brokered deposits | $4,333,000 | 2,636 |
Fully insured brokered deposits | $4,333,000 | 2,273 |
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 | $125,220,000 | 3,965 |
Deposits held in domestic offices | $125,220,000 | 3,963 |
Individuals, partnerships, and corporations | $110,930,000 | 4,033 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,290,000 | 2,146 |
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 | $32,611,000 | 3,098 |
Demand deposits | $11,780,000 | 4,252 |
Nontransaction accounts | $92,609,000 | 3,990 |
Money market deposit accounts (MMDAs) | $3,270,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 4,141 |
Total time deposits | $81,696,000 | 3,212 |
Total time and savings deposits | $113,440,000 | 3,820 |
Noninterest-bearing deposits | $11,780,000 | 4,502 |
Interest-bearing deposits | $113,440,000 | 3,837 |
Retail deposits | $81,334,000 | 4,465 |
Estimated insured deposits | $96,706,000 | 3,873 |
IRAs and Keogh plan accounts | $7,194,000 | 3,493 |
Brokered deposits | $4,329,000 | 2,716 |
Fully insured brokered deposits | $4,329,000 | 2,403 |
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 | $120,108,000 | 4,087 |
Deposits held in domestic offices | $120,108,000 | 4,085 |
Individuals, partnerships, and corporations | $104,841,000 | 4,185 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,267,000 | 2,079 |
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 | $32,638,000 | 3,059 |
Demand deposits | $11,411,000 | 4,326 |
Nontransaction accounts | $87,470,000 | 4,144 |
Money market deposit accounts (MMDAs) | $3,701,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,255 |
Total time deposits | $79,150,000 | 3,331 |
Total time and savings deposits | $108,697,000 | 3,918 |
Noninterest-bearing deposits | $11,411,000 | 4,572 |
Interest-bearing deposits | $108,697,000 | 3,931 |
Retail deposits | $78,841,000 | 4,578 |
Estimated insured deposits | $93,291,000 | 3,985 |
IRAs and Keogh plan accounts | $6,589,000 | 3,613 |
Brokered deposits | $6,309,000 | 2,489 |
Fully insured brokered deposits | $6,309,000 | 2,245 |
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 | $114,336,000 | 4,146 |
Deposits held in domestic offices | $114,336,000 | 4,144 |
Individuals, partnerships, and corporations | $99,108,000 | 4,264 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,228,000 | 2,060 |
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 | $33,119,000 | 2,977 |
Demand deposits | $11,634,000 | 4,324 |
Nontransaction accounts | $81,217,000 | 4,249 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,023 |
Total time deposits | $73,153,000 | 3,474 |
Total time and savings deposits | $102,702,000 | 3,990 |
Noninterest-bearing deposits | $11,634,000 | 4,581 |
Interest-bearing deposits | $102,702,000 | 4,010 |
Retail deposits | $77,692,000 | 4,570 |
Estimated insured deposits | $88,849,000 | 4,076 |
IRAs and Keogh plan accounts | $6,334,000 | 3,616 |
Brokered deposits | $6,044,000 | 2,504 |
Fully insured brokered deposits | $6,044,000 | 2,357 |
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 | $110,941,000 | 4,196 |
Deposits held in domestic offices | $110,941,000 | 4,193 |
Individuals, partnerships, and corporations | $97,231,000 | 4,307 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,710,000 | 2,137 |
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 | $34,684,000 | 2,720 |
Demand deposits | $12,628,000 | 4,035 |
Nontransaction accounts | $76,257,000 | 4,414 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,390 |
Total time deposits | $68,804,000 | 3,594 |
Total time and savings deposits | $98,313,000 | 4,075 |
Noninterest-bearing deposits | $12,628,000 | 4,331 |
Interest-bearing deposits | $98,313,000 | 4,087 |
Retail deposits | $75,813,000 | 4,616 |
Estimated insured deposits | $87,061,000 | 4,116 |
IRAs and Keogh plan accounts | $5,852,000 | 3,735 |
Brokered deposits | $5,747,000 | 2,355 |
Fully insured brokered deposits | $5,054,000 | 2,314 |
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 | $109,448,000 | 4,255 |
Deposits held in domestic offices | $109,448,000 | 4,252 |
Individuals, partnerships, and corporations | $96,110,000 | 4,355 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,338,000 | 2,206 |
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 | $32,772,000 | 3,004 |
Demand deposits | $12,928,000 | 4,075 |
Nontransaction accounts | $76,676,000 | 4,395 |
Money market deposit accounts (MMDAs) | $3,147,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,628 |
Total time deposits | $69,726,000 | 3,522 |
Total time and savings deposits | $96,520,000 | 4,135 |
Noninterest-bearing deposits | $12,928,000 | 4,359 |
Interest-bearing deposits | $96,520,000 | 4,146 |
Retail deposits | $74,322,000 | 4,680 |
Estimated insured deposits | $85,586,000 | 4,139 |
IRAs and Keogh plan accounts | $5,607,000 | 3,841 |
Brokered deposits | $5,747,000 | 2,108 |
Fully insured brokered deposits | $5,747,000 | 1,967 |
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 | $110,357,000 | 4,233 |
Deposits held in domestic offices | $110,357,000 | 4,230 |
Individuals, partnerships, and corporations | $98,635,000 | 4,286 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,722,000 | 2,447 |
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 | $33,120,000 | 2,961 |
Demand deposits | $13,208,000 | 3,945 |
Nontransaction accounts | $77,237,000 | 4,388 |
Money market deposit accounts (MMDAs) | $3,551,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,357 |
Total time deposits | $69,391,000 | 3,530 |
Total time and savings deposits | $97,149,000 | 4,119 |
Noninterest-bearing deposits | $13,208,000 | 4,253 |
Interest-bearing deposits | $97,149,000 | 4,133 |
Retail deposits | $72,402,000 | 4,746 |
Estimated insured deposits | $80,495,000 | 4,322 |
IRAs and Keogh plan accounts | $5,299,000 | 3,963 |
Brokered deposits | $5,663,000 | 2,058 |
Fully insured brokered deposits | $4,970,000 | 2,015 |
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 | $109,077,000 | 4,240 |
Deposits held in domestic offices | $109,077,000 | 4,238 |
Individuals, partnerships, and corporations | $96,467,000 | 4,313 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,610,000 | 2,278 |
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 | $31,985,000 | 3,102 |
Demand deposits | $12,096,000 | 4,278 |
Nontransaction accounts | $77,092,000 | 4,335 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,805 |
Total time deposits | $70,857,000 | 3,427 |
Total time and savings deposits | $96,981,000 | 4,096 |
Noninterest-bearing deposits | $12,096,000 | 4,546 |
Interest-bearing deposits | $96,981,000 | 4,105 |
Retail deposits | $70,013,000 | 4,823 |
Estimated insured deposits | $80,693,000 | 4,242 |
IRAs and Keogh plan accounts | $5,010,000 | 4,086 |
Brokered deposits | $5,866,000 | 2,018 |
Fully insured brokered deposits | $5,866,000 | 1,863 |
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 | $106,723,000 | 4,258 |
Deposits held in domestic offices | $106,723,000 | 4,255 |
Individuals, partnerships, and corporations | $97,695,000 | 4,249 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,028,000 | 2,749 |
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 | $31,186,000 | 3,076 |
Demand deposits | $13,447,000 | 3,823 |
Nontransaction accounts | $75,537,000 | 4,370 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,544 |
Total time deposits | $68,910,000 | 3,498 |
Total time and savings deposits | $93,276,000 | 4,180 |
Noninterest-bearing deposits | $13,447,000 | 4,131 |
Interest-bearing deposits | $93,276,000 | 4,192 |
Retail deposits | $68,985,000 | 4,826 |
Estimated insured deposits | $79,853,000 | 4,247 |
IRAs and Keogh plan accounts | $4,518,000 | 4,353 |
Brokered deposits | $5,960,000 | 1,999 |
Fully insured brokered deposits | $5,960,000 | 1,837 |
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 | $101,051,000 | 4,418 |
Deposits held in domestic offices | $101,051,000 | 4,416 |
Individuals, partnerships, and corporations | $91,872,000 | 4,434 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,179,000 | 2,712 |
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 | $23,829,000 | 4,136 |
Demand deposits | $11,588,000 | 4,415 |
Nontransaction accounts | $77,222,000 | 4,304 |
Money market deposit accounts (MMDAs) | $3,317,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 5,649 |
Total time deposits | $69,967,000 | 3,444 |
Total time and savings deposits | $89,463,000 | 4,268 |
Noninterest-bearing deposits | $12,282,000 | 4,479 |
Interest-bearing deposits | $88,769,000 | 4,301 |
Retail deposits | $62,374,000 | 5,142 |
Estimated insured deposits | $76,505,000 | 4,388 |
IRAs and Keogh plan accounts | $4,350,000 | 4,443 |
Brokered deposits | $6,059,000 | 1,987 |
Fully insured brokered deposits | $6,059,000 | 1,813 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $92,437,000 | 4,699 |
Deposits held in domestic offices | $92,437,000 | 4,697 |
Individuals, partnerships, and corporations | $82,108,000 | 4,760 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,329,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,577,000 | 4,562 |
Demand deposits | $10,465,000 | 4,723 |
Nontransaction accounts | $70,860,000 | 4,549 |
Money market deposit accounts (MMDAs) | $3,809,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,744 |
Total time deposits | $63,151,000 | 3,707 |
Total time and savings deposits | $81,972,000 | 4,526 |
Noninterest-bearing deposits | $10,465,000 | 4,910 |
Interest-bearing deposits | $81,972,000 | 4,541 |
Retail deposits | $57,669,000 | 5,411 |
Estimated insured deposits | $71,095,000 | 4,604 |
IRAs and Keogh plan accounts | $3,655,000 | 4,821 |
Brokered deposits | $594,000 | 3,045 |
Fully insured brokered deposits | $594,000 | 2,804 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $87,997,000 | 4,816 |
Deposits held in domestic offices | $87,997,000 | 4,814 |
Individuals, partnerships, and corporations | $76,765,000 | 4,919 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,630,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,224 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,971,000 | 4,716 |
Demand deposits | $10,167,000 | 4,934 |
Nontransaction accounts | $67,026,000 | 4,643 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,328 |
Total time deposits | $57,925,000 | 3,905 |
Total time and savings deposits | $77,830,000 | 4,636 |
Noninterest-bearing deposits | $10,233,000 | 5,083 |
Interest-bearing deposits | $77,764,000 | 4,663 |
Retail deposits | $55,943,000 | 5,433 |
Estimated insured deposits | $67,419,000 | 4,708 |
IRAs and Keogh plan accounts | $2,856,000 | 5,355 |
Brokered deposits | $1,602,000 | 2,727 |
Fully insured brokered deposits | $1,403,000 | 2,495 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $83,917,000 | 4,911 |
Deposits held in domestic offices | $83,917,000 | 4,908 |
Individuals, partnerships, and corporations | $72,757,000 | 5,056 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,659,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,254 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,888,000 | 4,813 |
Demand deposits | $9,873,000 | 4,922 |
Nontransaction accounts | $64,029,000 | 4,729 |
Money market deposit accounts (MMDAs) | $5,337,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,378 |
Total time deposits | $54,061,000 | 4,040 |
Total time and savings deposits | $74,044,000 | 4,747 |
Noninterest-bearing deposits | $9,873,000 | 5,093 |
Interest-bearing deposits | $74,044,000 | 4,761 |
Retail deposits | $53,477,000 | 5,533 |
Estimated insured deposits | $63,510,000 | 4,901 |
IRAs and Keogh plan accounts | $2,646,000 | 5,562 |
Brokered deposits | $1,501,000 | 2,742 |
Fully insured brokered deposits | $1,301,000 | 2,492 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $84,571,000 | 4,867 |
Deposits held in domestic offices | $84,571,000 | 4,863 |
Individuals, partnerships, and corporations | $73,275,000 | 5,021 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,711,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $2,585,000 | 1,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,144,000 | 4,751 |
Demand deposits | $10,443,000 | 4,880 |
Nontransaction accounts | $63,427,000 | 4,713 |
Money market deposit accounts (MMDAs) | $5,177,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,244 |
Total time deposits | $53,140,000 | 3,981 |
Total time and savings deposits | $74,128,000 | 4,723 |
Noninterest-bearing deposits | $10,443,000 | 5,033 |
Interest-bearing deposits | $74,128,000 | 4,747 |
Retail deposits | $54,955,000 | 5,482 |
Estimated insured deposits | $62,444,000 | 4,943 |
IRAs and Keogh plan accounts | $2,617,000 | 5,569 |
Brokered deposits | $2,585,000 | 2,345 |
Fully insured brokered deposits | $2,385,000 | 2,124 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $73,866,000 | 5,302 |
Deposits held in domestic offices | $73,866,000 | 5,298 |
Individuals, partnerships, and corporations | $61,658,000 | 5,552 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,641,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $2,567,000 | 1,046 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,087,000 | 5,137 |
Demand deposits | $9,387,000 | 5,192 |
Nontransaction accounts | $54,779,000 | 5,135 |
Money market deposit accounts (MMDAs) | $3,086,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 5,295 |
Total time deposits | $46,492,000 | 4,305 |
Total time and savings deposits | $64,479,000 | 5,145 |
Noninterest-bearing deposits | $9,387,000 | 5,322 |
Interest-bearing deposits | $64,479,000 | 5,169 |
Retail deposits | $49,580,000 | 5,831 |
Estimated insured deposits | $56,986,000 | 5,236 |
IRAs and Keogh plan accounts | $2,489,000 | 5,657 |
Brokered deposits | $2,567,000 | 2,207 |
Fully insured brokered deposits | $2,367,000 | 1,994 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $65,469,000 | 5,675 |
Deposits held in domestic offices | $65,469,000 | 5,673 |
Individuals, partnerships, and corporations | $54,451,000 | 5,912 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,132,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,199 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,766,000 | 6,150 |
Demand deposits | $8,047,000 | 5,705 |
Nontransaction accounts | $51,703,000 | 5,258 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,781 |
Total time deposits | $42,508,000 | 4,485 |
Total time and savings deposits | $57,422,000 | 5,466 |
Noninterest-bearing deposits | $8,047,000 | 5,805 |
Interest-bearing deposits | $57,422,000 | 5,488 |
Retail deposits | $43,809,000 | 6,206 |
Estimated insured deposits | $56,892,000 | 5,247 |
IRAs and Keogh plan accounts | $2,211,000 | 5,927 |
Brokered deposits | $1,886,000 | 2,265 |
Fully insured brokered deposits | $1,584,000 | 2,029 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $66,400,000 | 5,580 |
Deposits held in domestic offices | $66,400,000 | 5,577 |
Individuals, partnerships, and corporations | $54,997,000 | 5,839 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,517,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,230 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,535,000 | 6,502 |
Demand deposits | $9,488,000 | 5,168 |
Nontransaction accounts | $54,865,000 | 5,062 |
Money market deposit accounts (MMDAs) | $2,984,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,052 |
Total time deposits | $43,051,000 | 4,393 |
Total time and savings deposits | $56,912,000 | 5,464 |
Noninterest-bearing deposits | $9,488,000 | 5,279 |
Interest-bearing deposits | $56,912,000 | 5,482 |
Retail deposits | $43,901,000 | 6,172 |
Estimated insured deposits | $57,934,000 | 5,179 |
IRAs and Keogh plan accounts | $2,156,000 | 6,010 |
Brokered deposits | $1,886,000 | 2,170 |
Fully insured brokered deposits | $1,886,000 | 1,897 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $65,079,000 | 5,603 |
Deposits held in domestic offices | $65,079,000 | 5,601 |
Individuals, partnerships, and corporations | $55,808,000 | 5,733 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,271,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,927,000 | 6,424 |
Demand deposits | $9,688,000 | 5,033 |
Nontransaction accounts | $53,152,000 | 5,105 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 4,246 |
Total time deposits | $41,740,000 | 4,392 |
Total time and savings deposits | $55,391,000 | 5,508 |
Noninterest-bearing deposits | $9,688,000 | 5,124 |
Interest-bearing deposits | $55,391,000 | 5,535 |
Retail deposits | $43,763,000 | 6,174 |
Estimated insured deposits | $56,734,000 | 5,219 |
IRAs and Keogh plan accounts | $2,168,000 | 5,975 |
Brokered deposits | $2,283,000 | 1,929 |
Fully insured brokered deposits | $2,283,000 | 1,674 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $58,093,000 | 5,981 |
Deposits held in domestic offices | $58,093,000 | 5,978 |
Individuals, partnerships, and corporations | $51,383,000 | 6,025 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,710,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,966,000 | 7,155 |
Demand deposits | $6,984,000 | 5,905 |
Nontransaction accounts | $49,127,000 | 5,400 |
Money market deposit accounts (MMDAs) | $3,296,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 3,979 |
Total time deposits | $36,198,000 | 4,782 |
Total time and savings deposits | $51,109,000 | 5,794 |
Noninterest-bearing deposits | $6,984,000 | 5,960 |
Interest-bearing deposits | $51,109,000 | 5,822 |
Retail deposits | $41,335,000 | 6,402 |
Estimated insured deposits | $51,596,000 | 5,560 |
IRAs and Keogh plan accounts | $2,056,000 | 6,155 |
Brokered deposits | $2,779,000 | 1,738 |
Fully insured brokered deposits | $2,779,000 | 1,500 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $57,804,000 | 5,998 |
Deposits held in domestic offices | $57,804,000 | 5,996 |
Individuals, partnerships, and corporations | $52,921,000 | 5,929 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,883,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,168,000 | 7,381 |
Demand deposits | $6,129,000 | 6,330 |
Nontransaction accounts | $49,636,000 | 5,326 |
Money market deposit accounts (MMDAs) | $3,409,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $10,300,000 | 3,807 |
Total time deposits | $35,927,000 | 4,744 |
Total time and savings deposits | $51,675,000 | 5,744 |
Noninterest-bearing deposits | $6,129,000 | 6,389 |
Interest-bearing deposits | $51,675,000 | 5,780 |
Retail deposits | $43,417,000 | 6,275 |
Estimated insured deposits | $50,828,000 | 5,604 |
IRAs and Keogh plan accounts | $2,018,000 | 6,192 |
Brokered deposits | $4,463,000 | 1,460 |
Fully insured brokered deposits | $4,463,000 | 1,270 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $56,714,000 | 6,008 |
Deposits held in domestic offices | $56,714,000 | 6,005 |
Individuals, partnerships, and corporations | $52,179,000 | 5,931 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,535,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,939,000 | 7,348 |
Demand deposits | $6,091,000 | 6,197 |
Nontransaction accounts | $48,775,000 | 5,381 |
Money market deposit accounts (MMDAs) | $3,913,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $10,557,000 | 3,764 |
Total time deposits | $34,305,000 | 4,904 |
Total time and savings deposits | $50,623,000 | 5,786 |
Noninterest-bearing deposits | $6,091,000 | 6,247 |
Interest-bearing deposits | $50,623,000 | 5,823 |
Retail deposits | $43,179,000 | 6,259 |
Estimated insured deposits | $47,691,000 | 5,793 |
IRAs and Keogh plan accounts | $1,995,000 | 6,287 |
Brokered deposits | $4,959,000 | 1,370 |
Fully insured brokered deposits | $4,959,000 | 1,173 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $54,307,000 | 6,183 |
Deposits held in domestic offices | $54,307,000 | 6,181 |
Individuals, partnerships, and corporations | $52,933,000 | 5,897 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,374,000 | 6,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,590,000 | 7,495 |
Demand deposits | $5,297,000 | 6,563 |
Nontransaction accounts | $46,717,000 | 5,528 |
Money market deposit accounts (MMDAs) | $4,462,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $12,479,000 | 3,417 |
Total time deposits | $29,776,000 | 5,373 |
Total time and savings deposits | $49,010,000 | 5,926 |
Noninterest-bearing deposits | $5,297,000 | 6,602 |
Interest-bearing deposits | $49,010,000 | 5,958 |
Retail deposits | $43,445,000 | 6,292 |
Estimated insured deposits | $47,543,000 | 5,855 |
IRAs and Keogh plan accounts | $1,963,000 | 6,405 |
Brokered deposits | $4,317,000 | 1,313 |
Fully insured brokered deposits | $4,317,000 | 1,142 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $53,874,000 | 6,213 |
Deposits held in domestic offices | $53,874,000 | 6,210 |
Individuals, partnerships, and corporations | $52,492,000 | 5,933 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,382,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,584,000 | 7,503 |
Demand deposits | $6,303,000 | 6,064 |
Nontransaction accounts | $46,290,000 | 5,567 |
Money market deposit accounts (MMDAs) | $5,882,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,913 |
Total time deposits | $30,470,000 | 5,362 |
Total time and savings deposits | $47,571,000 | 6,055 |
Noninterest-bearing deposits | $6,303,000 | 6,110 |
Interest-bearing deposits | $47,571,000 | 6,088 |
Retail deposits | $43,088,000 | 6,335 |
Estimated insured deposits | $51,025,000 | 5,642 |
IRAs and Keogh plan accounts | $1,950,000 | 6,422 |
Brokered deposits | $5,946,000 | 1,098 |
Fully insured brokered deposits | $4,264,000 | 1,086 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $51,181,000 | 6,403 |
Deposits held in domestic offices | $51,181,000 | 6,401 |
Individuals, partnerships, and corporations | $40,953,000 | 6,706 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $300,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $9,927,000 | 534 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,249,000 | 7,252 |
Demand deposits | $5,014,000 | 6,327 |
Nontransaction accounts | $44,931,000 | 4,964 |
Money market deposit accounts (MMDAs) | $4,313,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $11,156,000 | 3,109 |
Total time deposits | $29,461,000 | 4,799 |
Total time and savings deposits | $46,166,000 | 6,147 |
Noninterest-bearing deposits | $5,014,000 | 6,756 |
Interest-bearing deposits | $46,167,000 | 6,176 |
Retail deposits | $41,715,000 | 6,457 |
Estimated insured deposits | $46,339,000 | 5,967 |
IRAs and Keogh plan accounts | $1,810,000 | 6,607 |
Brokered deposits | $6,436,000 | 982 |
Fully insured brokered deposits | $6,436,000 | 855 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $51,939,000 | 6,333 |
Deposits held in domestic offices | $51,939,000 | 6,332 |
Individuals, partnerships, and corporations | $40,632,000 | 6,718 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,545,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $9,762,000 | 541 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,887,000 | 7,034 |
Demand deposits | $5,768,000 | 5,876 |
Nontransaction accounts | $45,052,000 | 4,960 |
Money market deposit accounts (MMDAs) | $3,466,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 3,135 |
Total time deposits | $30,604,000 | 4,729 |
Total time and savings deposits | $46,171,000 | 6,148 |
Noninterest-bearing deposits | $5,768,000 | 6,287 |
Interest-bearing deposits | $46,171,000 | 6,172 |
Retail deposits | $42,601,000 | 6,365 |
Estimated insured deposits | $45,736,000 | 6,032 |
IRAs and Keogh plan accounts | $1,799,000 | 6,695 |
Brokered deposits | $6,534,000 | 941 |
Fully insured brokered deposits | $6,534,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $47,264,000 | 6,631 |
Deposits held in domestic offices | $47,264,000 | 6,630 |
Individuals, partnerships, and corporations | $38,788,000 | 6,858 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,714,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $6,762,000 | 659 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,605,000 | 7,341 |
Demand deposits | $4,564,000 | 6,375 |
Nontransaction accounts | $41,659,000 | 5,211 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 3,814 |
Total time deposits | $31,666,000 | 4,663 |
Total time and savings deposits | $42,700,000 | 6,405 |
Noninterest-bearing deposits | $4,564,000 | 6,830 |
Interest-bearing deposits | $42,700,000 | 6,433 |
Retail deposits | $37,037,000 | 6,798 |
Estimated insured deposits | $42,181,000 | 6,332 |
IRAs and Keogh plan accounts | $1,671,000 | 6,873 |
Brokered deposits | $5,953,000 | 965 |
Fully insured brokered deposits | $5,953,000 | 834 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $43,905,000 | 6,830 |
Deposits held in domestic offices | $43,905,000 | 6,829 |
Individuals, partnerships, and corporations | $36,229,000 | 7,028 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $716,000 | 6,754 |
Commercial banks and other depository institutions in U.S. | $6,960,000 | 627 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,221,000 | 7,461 |
Demand deposits | $3,661,000 | 6,781 |
Nontransaction accounts | $38,684,000 | 5,421 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 3,995 |
Total time deposits | $30,209,000 | 4,819 |
Total time and savings deposits | $40,244,000 | 6,559 |
Noninterest-bearing deposits | $4,432,000 | 6,844 |
Interest-bearing deposits | $39,473,000 | 6,655 |
Retail deposits | $34,274,000 | 7,009 |
Estimated insured deposits | $39,825,000 | 6,499 |
IRAs and Keogh plan accounts | $1,844,000 | 6,655 |
Brokered deposits | $6,151,000 | 915 |
Fully insured brokered deposits | $6,151,000 | 795 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $37,983,000 | 7,254 |
Deposits held in domestic offices | $37,983,000 | 7,251 |
Individuals, partnerships, and corporations | $31,036,000 | 7,431 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $97,000 | 7,374 |
Commercial banks and other depository institutions in U.S. | $6,849,000 | 600 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,684,000 | 7,617 |
Demand deposits | $3,858,000 | 6,736 |
Nontransaction accounts | $33,298,000 | 5,812 |
Money market deposit accounts (MMDAs) | $601,000 | 7,556 |
Other savings deposits (excluding MMDAs) | $7,245,000 | 3,791 |
Total time deposits | $25,451,000 | 5,317 |
Total time and savings deposits | $34,124,000 | 7,034 |
Noninterest-bearing deposits | $4,685,000 | 6,763 |
Interest-bearing deposits | $33,298,000 | 7,147 |
Retail deposits | $29,876,000 | 7,381 |
Estimated insured deposits | $30,579,000 | 7,313 |
IRAs and Keogh plan accounts | $1,268,000 | 7,348 |
Brokered deposits | $6,048,000 | 901 |
Fully insured brokered deposits | $6,048,000 | 790 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $20,905,000 | 8,595 |
Deposits held in domestic offices | $20,905,000 | 8,594 |
Individuals, partnerships, and corporations | $17,210,000 | 8,668 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $3,695,000 | 720 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,957,000 | 8,155 |
Demand deposits | $2,068,000 | 7,779 |
Nontransaction accounts | $17,948,000 | 7,346 |
Money market deposit accounts (MMDAs) | $113,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 4,947 |
Total time deposits | $13,717,000 | 7,085 |
Total time and savings deposits | $18,837,000 | 8,412 |
Noninterest-bearing deposits | $2,068,000 | 8,338 |
Interest-bearing deposits | $18,837,000 | 8,464 |
Retail deposits | $15,956,000 | 8,739 |
Estimated insured deposits | $19,325,000 | 8,455 |
IRAs and Keogh plan accounts | $538,000 | 8,475 |
Brokered deposits | $2,678,000 | 1,008 |
Fully insured brokered deposits | $2,576,000 | 902 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $9,432,000 | 9,581 |
Deposits held in domestic offices | $9,432,000 | 9,580 |
Individuals, partnerships, and corporations | $9,432,000 | 9,404 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,382,000 | 8,596 |
Demand deposits | $1,203,000 | 8,389 |
Nontransaction accounts | $8,050,000 | 8,419 |
Money market deposit accounts (MMDAs) | $92,000 | 8,230 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 5,184 |
Total time deposits | $4,430,000 | 8,461 |
Total time and savings deposits | $8,229,000 | 9,434 |
Noninterest-bearing deposits | $1,203,000 | 8,998 |
Interest-bearing deposits | $8,229,000 | 9,520 |
Retail deposits | $7,686,000 | 9,572 |
Estimated insured deposits | $9,349,000 | 9,484 |
IRAs and Keogh plan accounts | $161,000 | 9,166 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |