2022-12-31 | Rank |
Total deposits | $226,784,000 | 2,668 |
Deposits held in domestic offices | $226,784,000 | 2,666 |
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 | $82,934,000 | 2,743 |
Demand deposits | $75,175,000 | 2,142 |
Nontransaction accounts | $143,850,000 | 2,373 |
Money market deposit accounts (MMDAs) | $104,606,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $39,244,000 | 2,694 |
Total time and savings deposits | $151,609,000 | 2,693 |
Noninterest-bearing deposits | $78,263,000 | 2,112 |
Interest-bearing deposits | $148,521,000 | 2,791 |
Retail deposits | $219,576,000 | 2,572 |
Estimated insured deposits | $125,411,000 | 3,062 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $23,860,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $239,714,000 | 2,597 |
Deposits held in domestic offices | $239,714,000 | 2,596 |
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 | $98,736,000 | 2,486 |
Demand deposits | $88,834,000 | 1,937 |
Nontransaction accounts | $140,978,000 | 2,410 |
Money market deposit accounts (MMDAs) | $108,649,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $32,329,000 | 2,917 |
Total time and savings deposits | $150,880,000 | 2,714 |
Noninterest-bearing deposits | $92,580,000 | 1,929 |
Interest-bearing deposits | $147,134,000 | 2,815 |
Retail deposits | $235,974,000 | 2,501 |
Estimated insured deposits | $121,882,000 | 3,130 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $20,463,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $238,919,000 | 2,625 |
Deposits held in domestic offices | $238,919,000 | 2,625 |
Individuals, partnerships, and corporations | $204,479,000 | 2,670 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,439,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $25,001,000 | 310 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,010,000 | 2,479 |
Demand deposits | $89,039,000 | 1,948 |
Nontransaction accounts | $138,909,000 | 2,455 |
Money market deposit accounts (MMDAs) | $100,904,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $38,005,000 | 2,707 |
Total time and savings deposits | $149,880,000 | 2,762 |
Noninterest-bearing deposits | $92,193,000 | 1,950 |
Interest-bearing deposits | $146,726,000 | 2,862 |
Retail deposits | $233,277,000 | 2,551 |
Estimated insured deposits | $121,334,000 | 3,192 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $24,796,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $235,262,000 | 2,665 |
Deposits held in domestic offices | $235,262,000 | 2,665 |
Individuals, partnerships, and corporations | $190,363,000 | 2,789 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,398,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $32,501,000 | 270 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,562,000 | 3,139 |
Demand deposits | $50,909,000 | 2,727 |
Nontransaction accounts | $169,700,000 | 2,183 |
Money market deposit accounts (MMDAs) | $115,850,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $53,850,000 | 2,214 |
Total time and savings deposits | $184,353,000 | 2,474 |
Noninterest-bearing deposits | $53,888,000 | 2,691 |
Interest-bearing deposits | $181,374,000 | 2,574 |
Retail deposits | $222,882,000 | 2,630 |
Estimated insured deposits | $135,774,000 | 3,031 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,002,000 | 1,122 |
Fully insured brokered deposits | $4,002,000 | 952 |
Deposits obtained via list services, yet not brokered | $32,003,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $220,144,000 | 2,757 |
Deposits held in domestic offices | $220,144,000 | 2,757 |
Individuals, partnerships, and corporations | $167,946,000 | 2,966 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,396,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $39,802,000 | 242 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,181,000 | 3,361 |
Demand deposits | $41,871,000 | 2,975 |
Nontransaction accounts | $164,963,000 | 2,223 |
Money market deposit accounts (MMDAs) | $102,502,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $62,460,000 | 2,051 |
Total time and savings deposits | $178,273,000 | 2,520 |
Noninterest-bearing deposits | $44,511,000 | 2,925 |
Interest-bearing deposits | $175,633,000 | 2,616 |
Retail deposits | $206,730,000 | 2,727 |
Estimated insured deposits | $142,100,000 | 2,944 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $4,000,000 | 1,145 |
Fully insured brokered deposits | $4,000,000 | 977 |
Deposits obtained via list services, yet not brokered | $38,881,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $215,090,000 | 2,781 |
Deposits held in domestic offices | $215,090,000 | 2,781 |
Individuals, partnerships, and corporations | $171,610,000 | 2,939 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,687,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $33,793,000 | 279 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,979,000 | 3,307 |
Demand deposits | $43,846,000 | 2,858 |
Nontransaction accounts | $159,111,000 | 2,299 |
Money market deposit accounts (MMDAs) | $107,406,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $51,705,000 | 2,409 |
Total time and savings deposits | $171,244,000 | 2,581 |
Noninterest-bearing deposits | $45,871,000 | 2,867 |
Interest-bearing deposits | $169,219,000 | 2,661 |
Retail deposits | $207,282,000 | 2,713 |
Estimated insured deposits | $130,635,000 | 3,105 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $33,047,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $206,552,000 | 2,820 |
Deposits held in domestic offices | $206,552,000 | 2,820 |
Individuals, partnerships, and corporations | $160,677,000 | 3,026 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,439,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $36,436,000 | 278 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,340,000 | 3,349 |
Demand deposits | $40,280,000 | 2,965 |
Nontransaction accounts | $152,212,000 | 2,348 |
Money market deposit accounts (MMDAs) | $99,171,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $53,040,000 | 2,399 |
Total time and savings deposits | $166,272,000 | 2,599 |
Noninterest-bearing deposits | $43,685,000 | 2,916 |
Interest-bearing deposits | $162,867,000 | 2,695 |
Retail deposits | $200,007,000 | 2,733 |
Estimated insured deposits | $129,988,000 | 3,115 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $35,936,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $213,055,000 | 2,756 |
Deposits held in domestic offices | $213,055,000 | 2,756 |
Individuals, partnerships, and corporations | $164,424,000 | 2,983 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,090,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $39,541,000 | 265 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,704,000 | 3,110 |
Demand deposits | $50,839,000 | 2,605 |
Nontransaction accounts | $150,351,000 | 2,352 |
Money market deposit accounts (MMDAs) | $96,072,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $54,279,000 | 2,407 |
Total time and savings deposits | $162,216,000 | 2,620 |
Noninterest-bearing deposits | $52,013,000 | 2,645 |
Interest-bearing deposits | $161,042,000 | 2,695 |
Retail deposits | $207,419,000 | 2,667 |
Estimated insured deposits | $137,501,000 | 3,013 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $38,793,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $208,285,000 | 2,709 |
Deposits held in domestic offices | $208,285,000 | 2,709 |
Individuals, partnerships, and corporations | $166,085,000 | 2,857 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,209,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $32,991,000 | 313 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,613,000 | 2,834 |
Demand deposits | $53,368,000 | 2,347 |
Nontransaction accounts | $141,672,000 | 2,388 |
Money market deposit accounts (MMDAs) | $95,362,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $46,310,000 | 2,704 |
Total time and savings deposits | $154,917,000 | 2,626 |
Noninterest-bearing deposits | $54,563,000 | 2,425 |
Interest-bearing deposits | $153,722,000 | 2,697 |
Retail deposits | $204,896,000 | 2,602 |
Estimated insured deposits | $124,534,000 | 3,099 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $32,742,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $196,549,000 | 2,745 |
Deposits held in domestic offices | $196,549,000 | 2,745 |
Individuals, partnerships, and corporations | $147,782,000 | 3,002 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,634,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $39,133,000 | 279 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,967,000 | 3,381 |
Demand deposits | $33,884,000 | 2,972 |
Nontransaction accounts | $151,582,000 | 2,262 |
Money market deposit accounts (MMDAs) | $96,956,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $54,626,000 | 2,475 |
Total time and savings deposits | $162,665,000 | 2,524 |
Noninterest-bearing deposits | $35,343,000 | 3,001 |
Interest-bearing deposits | $161,206,000 | 2,592 |
Retail deposits | $191,563,000 | 2,645 |
Estimated insured deposits | $129,969,000 | 2,997 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $38,391,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $210,357,000 | 2,629 |
Deposits held in domestic offices | $210,357,000 | 2,629 |
Individuals, partnerships, and corporations | $165,249,000 | 2,807 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,198,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $35,910,000 | 301 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,582,000 | 2,967 |
Demand deposits | $47,120,000 | 2,402 |
Nontransaction accounts | $153,775,000 | 2,241 |
Money market deposit accounts (MMDAs) | $100,975,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $52,800,000 | 2,585 |
Total time and savings deposits | $163,237,000 | 2,513 |
Noninterest-bearing deposits | $48,567,000 | 2,523 |
Interest-bearing deposits | $161,790,000 | 2,579 |
Retail deposits | $205,880,000 | 2,509 |
Estimated insured deposits | $131,405,000 | 2,976 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $35,907,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $178,013,000 | 2,768 |
Deposits held in domestic offices | $178,013,000 | 2,768 |
Individuals, partnerships, and corporations | $125,070,000 | 3,119 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,328,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $40,615,000 | 258 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,341,000 | 3,550 |
Demand deposits | $21,339,000 | 3,372 |
Nontransaction accounts | $143,672,000 | 2,298 |
Money market deposit accounts (MMDAs) | $78,291,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $65,381,000 | 2,269 |
Total time and savings deposits | $156,674,000 | 2,517 |
Noninterest-bearing deposits | $23,317,000 | 3,308 |
Interest-bearing deposits | $154,696,000 | 2,579 |
Retail deposits | $172,202,000 | 2,650 |
Estimated insured deposits | $130,621,000 | 2,886 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $36,442,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $189,648,000 | 2,665 |
Deposits held in domestic offices | $189,648,000 | 2,665 |
Individuals, partnerships, and corporations | $141,097,000 | 2,943 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,906,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $40,645,000 | 254 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,694,000 | 3,023 |
Demand deposits | $38,755,000 | 2,344 |
Nontransaction accounts | $142,954,000 | 2,309 |
Money market deposit accounts (MMDAs) | $75,550,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $67,404,000 | 2,234 |
Total time and savings deposits | $150,893,000 | 2,569 |
Noninterest-bearing deposits | $40,776,000 | 2,461 |
Interest-bearing deposits | $148,872,000 | 2,634 |
Retail deposits | $183,543,000 | 2,554 |
Estimated insured deposits | $120,716,000 | 3,008 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $38,292,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $159,023,000 | 2,965 |
Deposits held in domestic offices | $159,023,000 | 2,965 |
Individuals, partnerships, and corporations | $119,675,000 | 3,221 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,128,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $30,220,000 | 317 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,328,000 | 3,946 |
Demand deposits | $21,526,000 | 3,379 |
Nontransaction accounts | $131,695,000 | 2,444 |
Money market deposit accounts (MMDAs) | $73,112,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $58,583,000 | 2,498 |
Total time and savings deposits | $137,497,000 | 2,708 |
Noninterest-bearing deposits | $23,589,000 | 3,342 |
Interest-bearing deposits | $135,434,000 | 2,793 |
Retail deposits | $152,870,000 | 2,849 |
Estimated insured deposits | $111,784,000 | 3,180 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $28,414,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $160,771,000 | 2,944 |
Deposits held in domestic offices | $160,771,000 | 2,944 |
Individuals, partnerships, and corporations | $121,756,000 | 3,192 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,455,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $30,560,000 | 324 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,151,000 | 4,083 |
Demand deposits | $19,824,000 | 3,515 |
Nontransaction accounts | $135,620,000 | 2,397 |
Money market deposit accounts (MMDAs) | $72,085,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $63,535,000 | 2,361 |
Total time and savings deposits | $140,947,000 | 2,667 |
Noninterest-bearing deposits | $21,695,000 | 3,479 |
Interest-bearing deposits | $139,076,000 | 2,737 |
Retail deposits | $151,597,000 | 2,862 |
Estimated insured deposits | $112,245,000 | 3,182 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $2,788,000 | 1,743 |
Fully insured brokered deposits | $2,788,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $28,909,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $170,122,000 | 2,886 |
Deposits held in domestic offices | $170,122,000 | 2,886 |
Individuals, partnerships, and corporations | $126,517,000 | 3,170 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,431,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $32,174,000 | 320 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,699,000 | 4,064 |
Demand deposits | $21,449,000 | 3,410 |
Nontransaction accounts | $143,423,000 | 2,337 |
Money market deposit accounts (MMDAs) | $68,113,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $75,310,000 | 2,081 |
Total time and savings deposits | $148,673,000 | 2,624 |
Noninterest-bearing deposits | $24,333,000 | 3,321 |
Interest-bearing deposits | $145,789,000 | 2,692 |
Retail deposits | $157,427,000 | 2,827 |
Estimated insured deposits | $123,607,000 | 3,028 |
IRAs and Keogh plan accounts | $245,000 | 5,104 |
Brokered deposits | $2,780,000 | 1,794 |
Fully insured brokered deposits | $2,780,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $32,642,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $171,221,000 | 2,871 |
Deposits held in domestic offices | $171,221,000 | 2,871 |
Individuals, partnerships, and corporations | $128,453,000 | 3,147 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,754,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $30,014,000 | 325 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,809,000 | 3,453 |
Demand deposits | $30,863,000 | 2,764 |
Nontransaction accounts | $132,412,000 | 2,445 |
Money market deposit accounts (MMDAs) | $58,319,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $74,093,000 | 2,077 |
Total time and savings deposits | $140,358,000 | 2,708 |
Noninterest-bearing deposits | $35,130,000 | 2,701 |
Interest-bearing deposits | $136,091,000 | 2,803 |
Retail deposits | $150,980,000 | 2,912 |
Estimated insured deposits | $123,190,000 | 3,032 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $5,344,000 | 1,523 |
Fully insured brokered deposits | $5,344,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $27,491,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $143,384,000 | 3,194 |
Deposits held in domestic offices | $143,384,000 | 3,194 |
Individuals, partnerships, and corporations | $105,666,000 | 3,503 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,518,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $31,200,000 | 325 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,443,000 | 4,092 |
Demand deposits | $19,234,000 | 3,648 |
Nontransaction accounts | $116,941,000 | 2,655 |
Money market deposit accounts (MMDAs) | $54,990,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $61,951,000 | 2,366 |
Total time and savings deposits | $124,150,000 | 2,949 |
Noninterest-bearing deposits | $20,790,000 | 3,616 |
Interest-bearing deposits | $122,594,000 | 3,013 |
Retail deposits | $126,733,000 | 3,234 |
Estimated insured deposits | $109,812,000 | 3,266 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $5,335,000 | 1,507 |
Fully insured brokered deposits | $5,335,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $28,570,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $136,915,000 | 3,285 |
Deposits held in domestic offices | $136,915,000 | 3,285 |
Individuals, partnerships, and corporations | $95,337,000 | 3,712 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,911,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $31,667,000 | 324 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,255,000 | 4,242 |
Demand deposits | $19,697,000 | 3,633 |
Nontransaction accounts | $111,660,000 | 2,747 |
Money market deposit accounts (MMDAs) | $47,532,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $64,127,000 | 2,295 |
Total time and savings deposits | $117,218,000 | 3,062 |
Noninterest-bearing deposits | $20,879,000 | 3,640 |
Interest-bearing deposits | $116,036,000 | 3,112 |
Retail deposits | $119,743,000 | 3,371 |
Estimated insured deposits | $107,433,000 | 3,349 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $5,413,000 | 1,498 |
Fully insured brokered deposits | $5,413,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $30,798,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $141,632,000 | 3,261 |
Deposits held in domestic offices | $141,632,000 | 3,261 |
Individuals, partnerships, and corporations | $103,979,000 | 3,608 |
U.S. Government | $3,305,000 | 79 |
States and political subdivisions in the U.S. | $34,348,000 | 1,385 |
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 | $27,708,000 | 4,148 |
Demand deposits | $20,702,000 | 3,554 |
Nontransaction accounts | $113,924,000 | 2,741 |
Money market deposit accounts (MMDAs) | $48,524,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $65,399,000 | 2,267 |
Total time and savings deposits | $120,930,000 | 3,055 |
Noninterest-bearing deposits | $21,768,000 | 3,593 |
Interest-bearing deposits | $119,864,000 | 3,105 |
Retail deposits | $113,125,000 | 3,519 |
Estimated insured deposits | $98,741,000 | 3,548 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $15,792,000 | 1,196 |
Fully insured brokered deposits | $15,792,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $31,689,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $139,280,000 | 3,317 |
Deposits held in domestic offices | $139,280,000 | 3,317 |
Individuals, partnerships, and corporations | $101,757,000 | 3,663 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,906,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $34,617,000 | 309 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,119,000 | 3,980 |
Demand deposits | $24,979,000 | 3,220 |
Nontransaction accounts | $108,161,000 | 2,838 |
Money market deposit accounts (MMDAs) | $48,543,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $59,618,000 | 2,441 |
Total time and savings deposits | $114,301,000 | 3,181 |
Noninterest-bearing deposits | $25,952,000 | 3,312 |
Interest-bearing deposits | $113,328,000 | 3,225 |
Retail deposits | $114,520,000 | 3,514 |
Estimated insured deposits | $102,122,000 | 3,496 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $15,367,000 | 1,183 |
Fully insured brokered deposits | $15,367,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $31,972,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $131,794,000 | 3,429 |
Deposits held in domestic offices | $131,794,000 | 3,429 |
Individuals, partnerships, and corporations | $95,796,000 | 3,801 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,902,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $33,096,000 | 327 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,528,000 | 4,368 |
Demand deposits | $19,207,000 | 3,701 |
Nontransaction accounts | $107,266,000 | 2,893 |
Money market deposit accounts (MMDAs) | $54,864,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $52,402,000 | 2,721 |
Total time and savings deposits | $112,587,000 | 3,222 |
Noninterest-bearing deposits | $20,088,000 | 3,733 |
Interest-bearing deposits | $111,706,000 | 3,267 |
Retail deposits | $108,894,000 | 3,621 |
Estimated insured deposits | $96,841,000 | 3,627 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $15,335,000 | 1,207 |
Fully insured brokered deposits | $15,335,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $27,949,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $125,091,000 | 3,550 |
Deposits held in domestic offices | $125,091,000 | 3,550 |
Individuals, partnerships, and corporations | $94,185,000 | 3,839 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,823,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $29,083,000 | 360 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,512,000 | 4,062 |
Demand deposits | $25,301,000 | 3,149 |
Nontransaction accounts | $95,579,000 | 3,118 |
Money market deposit accounts (MMDAs) | $51,984,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $43,595,000 | 3,109 |
Total time and savings deposits | $99,790,000 | 3,479 |
Noninterest-bearing deposits | $25,935,000 | 3,277 |
Interest-bearing deposits | $99,156,000 | 3,526 |
Retail deposits | $106,450,000 | 3,682 |
Estimated insured deposits | $87,659,000 | 3,841 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $12,352,000 | 1,279 |
Fully insured brokered deposits | $12,352,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $24,206,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $119,686,000 | 3,674 |
Deposits held in domestic offices | $119,686,000 | 3,673 |
Individuals, partnerships, and corporations | $90,834,000 | 3,955 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,880,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $26,972,000 | 387 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,662,000 | 4,487 |
Demand deposits | $19,166,000 | 3,739 |
Nontransaction accounts | $96,024,000 | 3,142 |
Money market deposit accounts (MMDAs) | $53,635,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $42,389,000 | 3,202 |
Total time and savings deposits | $100,520,000 | 3,493 |
Noninterest-bearing deposits | $19,950,000 | 3,777 |
Interest-bearing deposits | $99,736,000 | 3,542 |
Retail deposits | $98,469,000 | 3,896 |
Estimated insured deposits | $85,214,000 | 3,958 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $13,066,000 | 1,257 |
Fully insured brokered deposits | $13,066,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $21,884,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $131,739,000 | 3,475 |
Deposits held in domestic offices | $131,739,000 | 3,475 |
Individuals, partnerships, and corporations | $98,189,000 | 3,802 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,864,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $30,686,000 | 336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,124,000 | 4,223 |
Demand deposits | $25,502,000 | 3,149 |
Nontransaction accounts | $103,615,000 | 2,998 |
Money market deposit accounts (MMDAs) | $57,683,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $45,932,000 | 3,042 |
Total time and savings deposits | $106,237,000 | 3,371 |
Noninterest-bearing deposits | $25,518,000 | 3,358 |
Interest-bearing deposits | $106,221,000 | 3,398 |
Retail deposits | $110,450,000 | 3,654 |
Estimated insured deposits | $91,113,000 | 3,808 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $15,020,000 | 1,169 |
Fully insured brokered deposits | $15,020,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $24,875,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $119,753,000 | 3,666 |
Deposits held in domestic offices | $119,753,000 | 3,665 |
Individuals, partnerships, and corporations | $85,943,000 | 4,078 |
U.S. Government | $2,856,000 | 92 |
States and political subdivisions in the U.S. | $30,954,000 | 1,437 |
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 | $24,045,000 | 4,453 |
Demand deposits | $22,379,000 | 3,363 |
Nontransaction accounts | $95,708,000 | 3,151 |
Money market deposit accounts (MMDAs) | $52,291,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $43,417,000 | 3,218 |
Total time and savings deposits | $97,374,000 | 3,554 |
Noninterest-bearing deposits | $22,396,000 | 3,544 |
Interest-bearing deposits | $97,357,000 | 3,573 |
Retail deposits | $99,970,000 | 3,855 |
Estimated insured deposits | $88,753,000 | 3,876 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $14,999,000 | 1,151 |
Fully insured brokered deposits | $14,999,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $24,858,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $124,156,000 | 3,597 |
Deposits held in domestic offices | $124,156,000 | 3,597 |
Individuals, partnerships, and corporations | $87,464,000 | 4,044 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,750,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $32,942,000 | 332 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,757,000 | 4,661 |
Demand deposits | $18,427,000 | 3,743 |
Nontransaction accounts | $102,399,000 | 3,049 |
Money market deposit accounts (MMDAs) | $58,074,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $44,326,000 | 3,209 |
Total time and savings deposits | $105,729,000 | 3,399 |
Noninterest-bearing deposits | $18,427,000 | 3,888 |
Interest-bearing deposits | $105,729,000 | 3,418 |
Retail deposits | $103,365,000 | 3,813 |
Estimated insured deposits | $89,401,000 | 3,872 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $16,522,000 | 1,105 |
Fully insured brokered deposits | $16,522,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $25,858,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $124,991,000 | 3,605 |
Deposits held in domestic offices | $124,991,000 | 3,605 |
Individuals, partnerships, and corporations | $83,966,000 | 4,168 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,017,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $36,008,000 | 306 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,748,000 | 4,938 |
Demand deposits | $16,513,000 | 4,001 |
Nontransaction accounts | $106,243,000 | 2,991 |
Money market deposit accounts (MMDAs) | $61,163,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $45,080,000 | 3,187 |
Total time and savings deposits | $108,478,000 | 3,381 |
Noninterest-bearing deposits | $16,513,000 | 4,125 |
Interest-bearing deposits | $108,478,000 | 3,401 |
Retail deposits | $101,884,000 | 3,881 |
Estimated insured deposits | $80,627,000 | 4,163 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $18,599,000 | 1,024 |
Fully insured brokered deposits | $18,599,000 | 948 |
Deposits obtained via list services, yet not brokered | $27,220,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $118,043,000 | 3,758 |
Deposits held in domestic offices | $118,043,000 | 3,758 |
Individuals, partnerships, and corporations | $74,421,000 | 4,456 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,016,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $36,606,000 | 299 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,748,000 | 4,451 |
Demand deposits | $23,508,000 | 3,324 |
Nontransaction accounts | $92,295,000 | 3,259 |
Money market deposit accounts (MMDAs) | $45,005,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $47,290,000 | 3,113 |
Total time and savings deposits | $94,535,000 | 3,677 |
Noninterest-bearing deposits | $23,508,000 | 3,523 |
Interest-bearing deposits | $94,535,000 | 3,699 |
Retail deposits | $102,850,000 | 3,878 |
Estimated insured deposits | $79,158,000 | 4,224 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $9,493,000 | 1,350 |
Fully insured brokered deposits | $9,493,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $28,055,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $98,078,000 | 4,178 |
Deposits held in domestic offices | $98,078,000 | 4,177 |
Individuals, partnerships, and corporations | $59,459,000 | 4,883 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,604,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $37,015,000 | 297 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,320,000 | 5,172 |
Demand deposits | $14,809,000 | 4,251 |
Nontransaction accounts | $81,758,000 | 3,559 |
Money market deposit accounts (MMDAs) | $36,635,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $45,123,000 | 3,272 |
Total time and savings deposits | $83,269,000 | 3,989 |
Noninterest-bearing deposits | $14,949,000 | 4,333 |
Interest-bearing deposits | $83,129,000 | 4,005 |
Retail deposits | $82,186,000 | 4,390 |
Estimated insured deposits | $72,963,000 | 4,430 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $5,799,000 | 1,597 |
Fully insured brokered deposits | $5,799,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $28,998,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $93,290,000 | 4,317 |
Deposits held in domestic offices | $93,290,000 | 4,316 |
Individuals, partnerships, and corporations | $58,967,000 | 4,944 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,602,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $32,722,000 | 327 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,975,000 | 5,259 |
Demand deposits | $14,342,000 | 4,344 |
Nontransaction accounts | $77,316,000 | 3,717 |
Money market deposit accounts (MMDAs) | $36,066,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $41,250,000 | 3,522 |
Total time and savings deposits | $78,949,000 | 4,165 |
Noninterest-bearing deposits | $14,634,000 | 4,407 |
Interest-bearing deposits | $78,656,000 | 4,182 |
Retail deposits | $82,897,000 | 4,410 |
Estimated insured deposits | $68,443,000 | 4,635 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $4,560,000 | 1,708 |
Fully insured brokered deposits | $4,560,000 | 1,580 |
Deposits obtained via list services, yet not brokered | $27,516,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $86,635,000 | 4,529 |
Deposits held in domestic offices | $86,635,000 | 4,529 |
Individuals, partnerships, and corporations | $57,312,000 | 5,055 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,002,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $27,321,000 | 377 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,410,000 | 5,645 |
Demand deposits | $11,195,000 | 4,879 |
Nontransaction accounts | $74,225,000 | 3,828 |
Money market deposit accounts (MMDAs) | $36,958,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $37,267,000 | 3,826 |
Total time and savings deposits | $75,440,000 | 4,318 |
Noninterest-bearing deposits | $11,191,000 | 4,917 |
Interest-bearing deposits | $75,444,000 | 4,330 |
Retail deposits | $79,471,000 | 4,561 |
Estimated insured deposits | $62,874,000 | 4,864 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $590,000 | 2,347 |
Fully insured brokered deposits | $590,000 | 2,176 |
Deposits obtained via list services, yet not brokered | $27,321,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $88,610,000 | 4,527 |
Deposits held in domestic offices | $88,610,000 | 4,527 |
Individuals, partnerships, and corporations | $62,498,000 | 4,961 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,870,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $24,242,000 | 407 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,456,000 | 5,331 |
Demand deposits | $15,136,000 | 4,325 |
Nontransaction accounts | $72,154,000 | 3,903 |
Money market deposit accounts (MMDAs) | $37,152,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $35,001,000 | 4,041 |
Total time and savings deposits | $73,474,000 | 4,395 |
Noninterest-bearing deposits | $15,316,000 | 4,421 |
Interest-bearing deposits | $73,294,000 | 4,413 |
Retail deposits | $80,725,000 | 4,543 |
Estimated insured deposits | $60,049,000 | 4,984 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $590,000 | 2,360 |
Fully insured brokered deposits | $590,000 | 2,196 |
Deposits obtained via list services, yet not brokered | $24,242,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $84,897,000 | 4,639 |
Deposits held in domestic offices | $84,897,000 | 4,639 |
Individuals, partnerships, and corporations | $56,903,000 | 5,154 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,001,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $25,993,000 | 385 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,575,000 | 5,595 |
Demand deposits | $11,934,000 | 4,751 |
Nontransaction accounts | $71,322,000 | 3,991 |
Money market deposit accounts (MMDAs) | $35,661,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $35,661,000 | 4,076 |
Total time and savings deposits | $72,963,000 | 4,464 |
Noninterest-bearing deposits | $11,940,000 | 4,842 |
Interest-bearing deposits | $72,957,000 | 4,473 |
Retail deposits | $76,768,000 | 4,686 |
Estimated insured deposits | $61,593,000 | 4,991 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $590,000 | 2,383 |
Fully insured brokered deposits | $590,000 | 2,212 |
Deposits obtained via list services, yet not brokered | $25,993,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $84,289,000 | 4,697 |
Deposits held in domestic offices | $84,289,000 | 4,697 |
Individuals, partnerships, and corporations | $59,888,000 | 5,120 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,001,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $22,400,000 | 440 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,810,000 | 5,614 |
Demand deposits | $11,904,000 | 4,764 |
Nontransaction accounts | $70,479,000 | 4,044 |
Money market deposit accounts (MMDAs) | $38,563,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $31,916,000 | 4,390 |
Total time and savings deposits | $72,385,000 | 4,526 |
Noninterest-bearing deposits | $11,909,000 | 4,863 |
Interest-bearing deposits | $72,380,000 | 4,534 |
Retail deposits | $76,168,000 | 4,749 |
Estimated insured deposits | $56,639,000 | 5,207 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $590,000 | 2,391 |
Fully insured brokered deposits | $590,000 | 2,225 |
Deposits obtained via list services, yet not brokered | $22,400,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $81,941,000 | 4,827 |
Deposits held in domestic offices | $81,941,000 | 4,827 |
Individuals, partnerships, and corporations | $55,647,000 | 5,321 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,001,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $24,293,000 | 404 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,758,000 | 6,102 |
Demand deposits | $8,609,000 | 5,416 |
Nontransaction accounts | $72,183,000 | 4,059 |
Money market deposit accounts (MMDAs) | $42,246,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $29,937,000 | 4,577 |
Total time and savings deposits | $73,332,000 | 4,575 |
Noninterest-bearing deposits | $8,609,000 | 5,465 |
Interest-bearing deposits | $73,332,000 | 4,575 |
Retail deposits | $77,165,000 | 4,788 |
Estimated insured deposits | $52,316,000 | 5,438 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $24,293,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $68,777,000 | 5,196 |
Deposits held in domestic offices | $68,777,000 | 5,196 |
Individuals, partnerships, and corporations | $47,242,000 | 5,646 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,000,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $20,535,000 | 455 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,306,000 | 6,199 |
Demand deposits | $8,046,000 | 5,526 |
Nontransaction accounts | $59,471,000 | 4,540 |
Money market deposit accounts (MMDAs) | $33,799,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $25,672,000 | 4,995 |
Total time and savings deposits | $60,731,000 | 4,975 |
Noninterest-bearing deposits | $8,046,000 | 5,584 |
Interest-bearing deposits | $60,731,000 | 4,980 |
Retail deposits | $64,755,000 | 5,162 |
Estimated insured deposits | $49,581,000 | 5,559 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $20,785,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $65,268,000 | 5,339 |
Deposits held in domestic offices | $65,268,000 | 5,338 |
Individuals, partnerships, and corporations | $45,657,000 | 5,758 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,000,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $18,611,000 | 475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,434,000 | 6,013 |
Demand deposits | $10,392,000 | 5,064 |
Nontransaction accounts | $53,834,000 | 4,827 |
Money market deposit accounts (MMDAs) | $30,460,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $23,375,000 | 5,258 |
Total time and savings deposits | $54,876,000 | 5,235 |
Noninterest-bearing deposits | $10,392,000 | 5,164 |
Interest-bearing deposits | $54,876,000 | 5,238 |
Retail deposits | $61,001,000 | 5,306 |
Estimated insured deposits | $47,228,000 | 5,692 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $18,610,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $68,932,000 | 5,254 |
Deposits held in domestic offices | $68,932,000 | 5,254 |
Individuals, partnerships, and corporations | $49,432,000 | 5,651 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,000,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $18,500,000 | 495 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,056,000 | 6,180 |
Demand deposits | $8,626,000 | 5,422 |
Nontransaction accounts | $58,876,000 | 4,660 |
Money market deposit accounts (MMDAs) | $33,950,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $24,926,000 | 5,184 |
Total time and savings deposits | $60,306,000 | 5,075 |
Noninterest-bearing deposits | $8,626,000 | 5,491 |
Interest-bearing deposits | $60,306,000 | 5,083 |
Retail deposits | $64,144,000 | 5,245 |
Estimated insured deposits | $47,876,000 | 5,709 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $18,500,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $62,851,000 | 5,501 |
Deposits held in domestic offices | $62,851,000 | 5,501 |
Individuals, partnerships, and corporations | $41,422,000 | 6,011 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,000,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $20,429,000 | 471 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,969,000 | 6,481 |
Demand deposits | $6,924,000 | 5,853 |
Nontransaction accounts | $54,882,000 | 4,882 |
Money market deposit accounts (MMDAs) | $28,962,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $25,920,000 | 5,164 |
Total time and savings deposits | $55,927,000 | 5,294 |
Noninterest-bearing deposits | $6,924,000 | 5,895 |
Interest-bearing deposits | $55,927,000 | 5,303 |
Retail deposits | $58,223,000 | 5,494 |
Estimated insured deposits | $47,354,000 | 5,796 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $96,000 | 2,672 |
Fully insured brokered deposits | $96,000 | 2,559 |
Deposits obtained via list services, yet not brokered | $20,679,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $66,482,000 | 5,397 |
Deposits held in domestic offices | $66,482,000 | 5,396 |
Individuals, partnerships, and corporations | $48,878,000 | 5,781 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $850,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $16,754,000 | 526 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,592,000 | 6,644 |
Demand deposits | $5,528,000 | 6,183 |
Nontransaction accounts | $59,890,000 | 4,655 |
Money market deposit accounts (MMDAs) | $37,891,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $21,998,000 | 5,550 |
Total time and savings deposits | $60,954,000 | 5,109 |
Noninterest-bearing deposits | $5,528,000 | 6,215 |
Interest-bearing deposits | $60,954,000 | 5,111 |
Retail deposits | $61,859,000 | 5,402 |
Estimated insured deposits | $43,905,000 | 6,011 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $96,000 | 2,738 |
Fully insured brokered deposits | $96,000 | 2,614 |
Deposits obtained via list services, yet not brokered | $17,004,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $57,644,000 | 5,746 |
Deposits held in domestic offices | $57,644,000 | 5,746 |
Individuals, partnerships, and corporations | $40,627,000 | 6,127 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,000,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $16,017,000 | 549 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,091,000 | 6,642 |
Demand deposits | $6,055,000 | 6,059 |
Nontransaction accounts | $50,553,000 | 5,132 |
Money market deposit accounts (MMDAs) | $29,291,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $21,261,000 | 5,724 |
Total time and savings deposits | $51,589,000 | 5,526 |
Noninterest-bearing deposits | $6,055,000 | 6,104 |
Interest-bearing deposits | $51,589,000 | 5,524 |
Retail deposits | $54,777,000 | 5,682 |
Estimated insured deposits | $41,271,000 | 6,164 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $96,000 | 2,792 |
Fully insured brokered deposits | $96,000 | 2,664 |
Deposits obtained via list services, yet not brokered | $16,267,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $59,439,000 | 5,707 |
Deposits held in domestic offices | $59,439,000 | 5,706 |
Individuals, partnerships, and corporations | $41,553,000 | 6,125 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $17,886,000 | 516 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,632,000 | 6,833 |
Demand deposits | $4,936,000 | 6,322 |
Nontransaction accounts | $53,807,000 | 5,041 |
Money market deposit accounts (MMDAs) | $29,973,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $23,834,000 | 5,584 |
Total time and savings deposits | $54,503,000 | 5,449 |
Noninterest-bearing deposits | $4,936,000 | 6,357 |
Interest-bearing deposits | $54,503,000 | 5,448 |
Retail deposits | $54,828,000 | 5,709 |
Estimated insured deposits | $39,391,000 | 6,277 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $96,000 | 2,829 |
Fully insured brokered deposits | $96,000 | 2,705 |
Deposits obtained via list services, yet not brokered | $17,886,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $65,041,000 | 5,587 |
Deposits held in domestic offices | $65,041,000 | 5,586 |
Individuals, partnerships, and corporations | $46,557,000 | 5,983 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $96,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $18,388,000 | 506 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,921,000 | 6,656 |
Demand deposits | $6,283,000 | 6,063 |
Nontransaction accounts | $57,120,000 | 4,944 |
Money market deposit accounts (MMDAs) | $33,223,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $23,897,000 | 5,636 |
Total time and savings deposits | $58,758,000 | 5,352 |
Noninterest-bearing deposits | $6,283,000 | 6,114 |
Interest-bearing deposits | $58,758,000 | 5,357 |
Retail deposits | $60,186,000 | 5,560 |
Estimated insured deposits | $44,572,000 | 6,132 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $96,000 | 2,905 |
Fully insured brokered deposits | $96,000 | 2,789 |
Deposits obtained via list services, yet not brokered | $18,388,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $59,059,000 | 5,778 |
Deposits held in domestic offices | $59,059,000 | 5,777 |
Individuals, partnerships, and corporations | $40,028,000 | 6,249 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $351,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $18,680,000 | 456 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,072,000 | 6,759 |
Demand deposits | $5,382,000 | 6,239 |
Nontransaction accounts | $51,987,000 | 5,168 |
Money market deposit accounts (MMDAs) | $27,153,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $24,834,000 | 5,599 |
Total time and savings deposits | $53,677,000 | 5,532 |
Noninterest-bearing deposits | $5,382,000 | 6,292 |
Interest-bearing deposits | $53,677,000 | 5,537 |
Retail deposits | $54,683,000 | 5,758 |
Estimated insured deposits | $38,839,000 | 6,359 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $609,000 | 2,697 |
Fully insured brokered deposits | $609,000 | 2,529 |
Deposits obtained via list services, yet not brokered | $18,640,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $59,894,000 | 5,765 |
Deposits held in domestic offices | $59,894,000 | 5,764 |
Individuals, partnerships, and corporations | $42,900,000 | 6,169 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $350,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $16,644,000 | 490 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,715,000 | 6,524 |
Demand deposits | $7,193,000 | 5,730 |
Nontransaction accounts | $51,179,000 | 5,261 |
Money market deposit accounts (MMDAs) | $29,126,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $22,052,000 | 5,945 |
Total time and savings deposits | $52,701,000 | 5,600 |
Noninterest-bearing deposits | $7,193,000 | 5,825 |
Interest-bearing deposits | $52,701,000 | 5,615 |
Retail deposits | $56,201,000 | 5,691 |
Estimated insured deposits | $41,688,000 | 6,294 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $702,000 | 2,777 |
Fully insured brokered deposits | $702,000 | 2,603 |
Deposits obtained via list services, yet not brokered | $16,292,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $61,849,000 | 5,730 |
Deposits held in domestic offices | $61,849,000 | 5,729 |
Individuals, partnerships, and corporations | $43,839,000 | 6,171 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $350,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $17,661,000 | 479 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,159,000 | 6,335 |
Demand deposits | $6,699,000 | 5,829 |
Nontransaction accounts | $51,691,000 | 5,288 |
Money market deposit accounts (MMDAs) | $28,350,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $38,000 | 7,297 |
Total time deposits | $23,302,000 | 5,900 |
Total time and savings deposits | $55,151,000 | 5,559 |
Noninterest-bearing deposits | $6,999,000 | 5,841 |
Interest-bearing deposits | $54,850,000 | 5,571 |
Retail deposits | $57,649,000 | 5,682 |
Estimated insured deposits | $42,682,000 | 6,277 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $700,000 | 2,875 |
Fully insured brokered deposits | $700,000 | 2,695 |
Deposits obtained via list services, yet not brokered | $17,661,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $62,298,000 | 5,772 |
Deposits held in domestic offices | $62,298,000 | 5,770 |
Individuals, partnerships, and corporations | $41,091,000 | 6,336 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $348,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $20,859,000 | 442 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,750,000 | 6,608 |
Demand deposits | $8,074,000 | 5,433 |
Nontransaction accounts | $53,548,000 | 5,256 |
Money market deposit accounts (MMDAs) | $26,481,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $42,000 | 7,355 |
Total time deposits | $27,025,000 | 5,657 |
Total time and savings deposits | $54,224,000 | 5,651 |
Noninterest-bearing deposits | $8,074,000 | 5,550 |
Interest-bearing deposits | $54,224,000 | 5,659 |
Retail deposits | $57,798,000 | 5,715 |
Estimated insured deposits | $52,619,000 | 5,922 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $698,000 | 2,928 |
Fully insured brokered deposits | $698,000 | 2,755 |
Deposits obtained via list services, yet not brokered | $20,859,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $56,601,000 | 5,995 |
Deposits held in domestic offices | $56,601,000 | 5,994 |
Individuals, partnerships, and corporations | $32,940,000 | 6,727 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $110,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $23,551,000 | 402 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,401,000 | 7,131 |
Demand deposits | $4,752,000 | 6,428 |
Nontransaction accounts | $51,200,000 | 5,372 |
Money market deposit accounts (MMDAs) | $21,348,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $38,000 | 7,422 |
Total time deposits | $29,814,000 | 5,540 |
Total time and savings deposits | $51,849,000 | 5,769 |
Noninterest-bearing deposits | $4,752,000 | 6,480 |
Interest-bearing deposits | $51,849,000 | 5,777 |
Retail deposits | $52,120,000 | 5,967 |
Estimated insured deposits | $51,136,000 | 5,988 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $693,000 | 3,032 |
Fully insured brokered deposits | $693,000 | 2,853 |
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 | $56,433,000 | 6,022 |
Deposits held in domestic offices | $56,433,000 | 6,021 |
Individuals, partnerships, and corporations | $33,040,000 | 6,789 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $212,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $23,181,000 | 408 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,117,000 | 7,068 |
Demand deposits | $5,808,000 | 6,086 |
Nontransaction accounts | $50,316,000 | 5,499 |
Money market deposit accounts (MMDAs) | $20,643,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $37,000 | 7,523 |
Total time deposits | $29,636,000 | 5,658 |
Total time and savings deposits | $50,625,000 | 5,879 |
Noninterest-bearing deposits | $5,808,000 | 6,158 |
Interest-bearing deposits | $50,625,000 | 5,900 |
Retail deposits | $51,724,000 | 6,004 |
Estimated insured deposits | $49,191,000 | 6,080 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $937,000 | 3,035 |
Fully insured brokered deposits | $937,000 | 2,844 |
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 | $55,070,000 | 6,121 |
Deposits held in domestic offices | $55,070,000 | 6,120 |
Individuals, partnerships, and corporations | $36,061,000 | 6,672 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $683,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $18,326,000 | 494 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,815,000 | 6,973 |
Demand deposits | $6,070,000 | 5,965 |
Nontransaction accounts | $48,255,000 | 5,628 |
Money market deposit accounts (MMDAs) | $19,659,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,593 |
Total time deposits | $28,559,000 | 5,778 |
Total time and savings deposits | $49,000,000 | 5,991 |
Noninterest-bearing deposits | $6,070,000 | 6,052 |
Interest-bearing deposits | $49,000,000 | 6,001 |
Retail deposits | $47,548,000 | 6,215 |
Estimated insured deposits | $49,628,000 | 6,081 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $3,401,000 | 2,510 |
Fully insured brokered deposits | $3,401,000 | 2,328 |
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 | $50,385,000 | 6,369 |
Deposits held in domestic offices | $50,385,000 | 6,367 |
Individuals, partnerships, and corporations | $35,838,000 | 6,762 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $818,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $13,729,000 | 618 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,722,000 | 7,244 |
Demand deposits | $5,061,000 | 6,355 |
Nontransaction accounts | $44,663,000 | 5,883 |
Money market deposit accounts (MMDAs) | $20,046,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $38,000 | 7,684 |
Total time deposits | $24,579,000 | 6,194 |
Total time and savings deposits | $45,324,000 | 6,231 |
Noninterest-bearing deposits | $5,061,000 | 6,424 |
Interest-bearing deposits | $45,324,000 | 6,242 |
Retail deposits | $43,255,000 | 6,470 |
Estimated insured deposits | $37,988,000 | 6,696 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $4,036,000 | 2,505 |
Fully insured brokered deposits | $4,036,000 | 2,321 |
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 | $45,789,000 | 6,596 |
Deposits held in domestic offices | $45,789,000 | 6,596 |
Individuals, partnerships, and corporations | $33,205,000 | 6,923 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,940,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $10,644,000 | 703 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,543,000 | 7,627 |
Demand deposits | $3,039,000 | 7,176 |
Nontransaction accounts | $42,246,000 | 6,004 |
Money market deposit accounts (MMDAs) | $16,966,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $21,000 | 7,765 |
Total time deposits | $25,259,000 | 6,168 |
Total time and savings deposits | $42,750,000 | 6,370 |
Noninterest-bearing deposits | $3,039,000 | 7,216 |
Interest-bearing deposits | $42,750,000 | 6,376 |
Retail deposits | $28,227,000 | 7,010 |
Estimated insured deposits | $37,384,000 | 6,741 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $8,148,000 | 2,073 |
Fully insured brokered deposits | $8,148,000 | 1,661 |
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 | $42,511,000 | 6,729 |
Deposits held in domestic offices | $42,511,000 | 6,729 |
Individuals, partnerships, and corporations | $35,135,000 | 6,833 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,630,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $4,746,000 | 1,065 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,985,000 | 7,602 |
Demand deposits | $3,447,000 | 6,979 |
Nontransaction accounts | $38,526,000 | 6,263 |
Money market deposit accounts (MMDAs) | $19,831,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $24,000 | 7,838 |
Total time deposits | $18,670,000 | 6,822 |
Total time and savings deposits | $39,064,000 | 6,552 |
Noninterest-bearing deposits | $3,447,000 | 7,035 |
Interest-bearing deposits | $39,064,000 | 6,545 |
Retail deposits | $33,197,000 | 6,736 |
Estimated insured deposits | $34,451,000 | 6,894 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $8,866,000 | 2,114 |
Fully insured brokered deposits | $8,866,000 | 1,769 |
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 | $40,007,000 | 6,898 |
Deposits held in domestic offices | $40,007,000 | 6,897 |
Individuals, partnerships, and corporations | $33,369,000 | 6,977 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,650,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $4,988,000 | 1,066 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,442,000 | 7,757 |
Demand deposits | $2,444,000 | 7,426 |
Nontransaction accounts | $36,565,000 | 6,396 |
Money market deposit accounts (MMDAs) | $18,352,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $26,000 | 7,914 |
Total time deposits | $18,187,000 | 6,887 |
Total time and savings deposits | $37,563,000 | 6,666 |
Noninterest-bearing deposits | $2,444,000 | 7,468 |
Interest-bearing deposits | $37,563,000 | 6,664 |
Retail deposits | $32,222,000 | 6,854 |
Estimated insured deposits | $22,762,000 | 7,414 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $9,718,000 | 2,138 |
Fully insured brokered deposits | $9,718,000 | 1,842 |
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 | $38,219,000 | 7,012 |
Deposits held in domestic offices | $38,219,000 | 7,012 |
Individuals, partnerships, and corporations | $31,838,000 | 7,083 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,099,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $5,282,000 | 1,024 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,978,000 | 7,859 |
Demand deposits | $2,547,000 | 7,411 |
Nontransaction accounts | $35,241,000 | 6,476 |
Money market deposit accounts (MMDAs) | $17,944,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $4,000 | 7,999 |
Total time deposits | $17,293,000 | 6,991 |
Total time and savings deposits | $35,672,000 | 6,783 |
Noninterest-bearing deposits | $2,547,000 | 7,453 |
Interest-bearing deposits | $35,672,000 | 6,770 |
Retail deposits | $32,408,000 | 6,869 |
Estimated insured deposits | $23,078,000 | 7,427 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $9,592,000 | 2,206 |
Fully insured brokered deposits | $6,544,000 | 2,222 |
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 | $29,799,000 | 7,385 |
Deposits held in domestic offices | $29,799,000 | 7,385 |
Individuals, partnerships, and corporations | $29,799,000 | 7,192 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,861,000 | 7,921 |
Demand deposits | $1,939,000 | 7,688 |
Nontransaction accounts | $26,938,000 | 6,966 |
Money market deposit accounts (MMDAs) | $11,897,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,053 |
Total time deposits | $15,040,000 | 7,201 |
Total time and savings deposits | $27,860,000 | 7,180 |
Noninterest-bearing deposits | $1,939,000 | 7,724 |
Interest-bearing deposits | $27,860,000 | 7,176 |
Retail deposits | $26,756,000 | 7,194 |
Estimated insured deposits | $20,974,000 | 7,544 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $9,545,000 | 2,198 |
Fully insured brokered deposits | $7,806,000 | 2,184 |
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 | $27,057,000 | 7,538 |
Deposits held in domestic offices | $27,057,000 | 7,538 |
Individuals, partnerships, and corporations | $27,057,000 | 7,359 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,844,000 | 7,966 |
Demand deposits | $2,370,000 | 7,556 |
Nontransaction accounts | $24,213,000 | 7,179 |
Money market deposit accounts (MMDAs) | $11,412,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,134 |
Total time deposits | $12,800,000 | 7,444 |
Total time and savings deposits | $24,687,000 | 7,397 |
Noninterest-bearing deposits | $2,370,000 | 7,601 |
Interest-bearing deposits | $24,687,000 | 7,389 |
Retail deposits | $26,551,000 | 7,218 |
Estimated insured deposits | $19,291,000 | 7,673 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $7,502,000 | 2,179 |
Fully insured brokered deposits | $7,502,000 | 2,062 |
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 | $13,513,000 | 8,197 |
Deposits held in domestic offices | $13,513,000 | 8,195 |
Individuals, partnerships, and corporations | $13,513,000 | 8,107 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,032,000 | 8,130 |
Demand deposits | $1,951,000 | 7,767 |
Nontransaction accounts | $11,481,000 | 8,035 |
Money market deposit accounts (MMDAs) | $6,631,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,192 |
Total time deposits | $4,846,000 | 8,150 |
Total time and savings deposits | $11,562,000 | 8,142 |
Noninterest-bearing deposits | $1,951,000 | 7,808 |
Interest-bearing deposits | $11,562,000 | 8,130 |
Retail deposits | $13,109,000 | 8,089 |
Estimated insured deposits | $9,734,000 | 8,194 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $8,001,000 | 8,354 |
Deposits held in domestic offices | $8,001,000 | 8,353 |
Individuals, partnerships, and corporations | $8,001,000 | 8,301 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $915,000 | 8,265 |
Demand deposits | $880,000 | 8,110 |
Nontransaction accounts | $7,086,000 | 8,268 |
Money market deposit accounts (MMDAs) | $3,641,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,227 |
Total time deposits | $3,439,000 | 8,243 |
Total time and savings deposits | $7,121,000 | 8,296 |
Noninterest-bearing deposits | $880,000 | 8,135 |
Interest-bearing deposits | $7,121,000 | 8,292 |
Retail deposits | $6,600,000 | 8,337 |
Estimated insured deposits | $5,913,000 | 8,339 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $2,196,000 | 8,474 |
Deposits held in domestic offices | $2,196,000 | 8,473 |
Individuals, partnerships, and corporations | $2,196,000 | 8,446 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $452,000 | 8,338 |
Demand deposits | $414,000 | 8,219 |
Nontransaction accounts | $1,744,000 | 8,445 |
Money market deposit accounts (MMDAs) | $1,533,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $211,000 | 8,449 |
Total time and savings deposits | $1,782,000 | 8,441 |
Noninterest-bearing deposits | $452,000 | 8,240 |
Interest-bearing deposits | $1,744,000 | 8,439 |
Retail deposits | $2,096,000 | 8,457 |
Estimated insured deposits | $1,277,000 | 8,463 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $801,000 | 8,509 |
Deposits held in domestic offices | $801,000 | 8,508 |
Individuals, partnerships, and corporations | $801,000 | 8,488 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,000 | 8,401 |
Demand deposits | $5,000 | 8,363 |
Nontransaction accounts | $711,000 | 8,486 |
Money market deposit accounts (MMDAs) | $686,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $25,000 | 8,489 |
Total time and savings deposits | $796,000 | 8,477 |
Noninterest-bearing deposits | $66,000 | 8,369 |
Interest-bearing deposits | $735,000 | 8,474 |
Retail deposits | $801,000 | 8,501 |
Estimated insured deposits | $801,000 | 8,492 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |