Home > Cogent Bank > Total Deposits
Cogent Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,930,078,000 | 538 |
Deposits held in domestic offices | $1,930,078,000 | 535 |
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 | $648,304,000 | 520 |
Demand deposits | $648,304,000 | 396 |
Nontransaction accounts | $1,281,774,000 | 520 |
Money market deposit accounts (MMDAs) | $1,043,562,000 | 281 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 4,003 |
Total time deposits | $234,594,000 | 1,051 |
Total time and savings deposits | $1,281,774,000 | 570 |
Noninterest-bearing deposits | $550,059,000 | 386 |
Interest-bearing deposits | $1,380,019,000 | 555 |
Retail deposits | $1,729,303,000 | 495 |
Estimated insured deposits | $1,021,426,000 | 654 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $123,739,000 | 462 |
Fully insured brokered deposits | $123,739,000 | 426 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,784,719,000 | 569 |
Deposits held in domestic offices | $1,784,719,000 | 567 |
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 | $595,756,000 | 537 |
Demand deposits | $595,756,000 | 398 |
Nontransaction accounts | $1,188,963,000 | 551 |
Money market deposit accounts (MMDAs) | $947,930,000 | 298 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 4,029 |
Total time deposits | $237,582,000 | 1,027 |
Total time and savings deposits | $1,188,963,000 | 607 |
Noninterest-bearing deposits | $502,791,000 | 413 |
Interest-bearing deposits | $1,281,928,000 | 587 |
Retail deposits | $1,578,339,000 | 525 |
Estimated insured deposits | $941,885,000 | 703 |
IRAs and Keogh plan accounts | $4,181,000 | 2,681 |
Brokered deposits | $139,589,000 | 431 |
Fully insured brokered deposits | $139,589,000 | 407 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,744,520,000 | 569 |
Deposits held in domestic offices | $1,744,520,000 | 566 |
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 | $543,752,000 | 563 |
Demand deposits | $543,752,000 | 424 |
Nontransaction accounts | $1,200,768,000 | 535 |
Money market deposit accounts (MMDAs) | $959,525,000 | 293 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 4,043 |
Total time deposits | $237,569,000 | 1,033 |
Total time and savings deposits | $1,200,768,000 | 582 |
Noninterest-bearing deposits | $437,007,000 | 460 |
Interest-bearing deposits | $1,307,513,000 | 560 |
Retail deposits | $1,549,044,000 | 519 |
Estimated insured deposits | $939,379,000 | 690 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $132,372,000 | 443 |
Fully insured brokered deposits | $132,372,000 | 422 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,658,617,000 | 583 |
Deposits held in domestic offices | $1,658,617,000 | 581 |
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 | $527,045,000 | 564 |
Demand deposits | $527,045,000 | 422 |
Nontransaction accounts | $1,131,573,000 | 553 |
Money market deposit accounts (MMDAs) | $905,233,000 | 305 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 4,059 |
Total time deposits | $222,539,000 | 1,040 |
Total time and savings deposits | $1,131,573,000 | 607 |
Noninterest-bearing deposits | $418,969,000 | 467 |
Interest-bearing deposits | $1,239,648,000 | 579 |
Retail deposits | $1,466,357,000 | 541 |
Estimated insured deposits | $915,082,000 | 705 |
IRAs and Keogh plan accounts | $3,896,000 | 2,783 |
Brokered deposits | $132,642,000 | 426 |
Fully insured brokered deposits | $132,642,000 | 406 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,675,198,000 | 582 |
Deposits held in domestic offices | $1,675,198,000 | 580 |
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 | $498,252,000 | 607 |
Demand deposits | $498,252,000 | 441 |
Nontransaction accounts | $1,176,946,000 | 539 |
Money market deposit accounts (MMDAs) | $961,948,000 | 300 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 4,084 |
Total time deposits | $211,163,000 | 1,054 |
Total time and savings deposits | $1,176,946,000 | 590 |
Noninterest-bearing deposits | $426,740,000 | 472 |
Interest-bearing deposits | $1,248,458,000 | 578 |
Retail deposits | $1,504,760,000 | 531 |
Estimated insured deposits | $894,628,000 | 717 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $121,047,000 | 464 |
Fully insured brokered deposits | $121,047,000 | 437 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,572,200,000 | 609 |
Deposits held in domestic offices | $1,572,200,000 | 606 |
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 | $511,477,000 | 586 |
Demand deposits | $511,477,000 | 423 |
Nontransaction accounts | $1,060,723,000 | 572 |
Money market deposit accounts (MMDAs) | $916,834,000 | 302 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 4,080 |
Total time deposits | $139,837,000 | 1,441 |
Total time and savings deposits | $1,060,723,000 | 641 |
Noninterest-bearing deposits | $431,156,000 | 481 |
Interest-bearing deposits | $1,141,044,000 | 605 |
Retail deposits | $1,448,280,000 | 543 |
Estimated insured deposits | $867,932,000 | 720 |
IRAs and Keogh plan accounts | $5,374,000 | 2,400 |
Brokered deposits | $77,592,000 | 567 |
Fully insured brokered deposits | $77,592,000 | 534 |
Deposits obtained via list services, yet not brokered | $747,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,522,910,000 | 630 |
Deposits held in domestic offices | $1,522,910,000 | 627 |
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 | $743,517,000 | 409 |
Demand deposits | $743,517,000 | 315 |
Nontransaction accounts | $779,393,000 | 729 |
Money market deposit accounts (MMDAs) | $632,439,000 | 392 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 4,111 |
Total time deposits | $142,820,000 | 1,329 |
Total time and savings deposits | $779,393,000 | 817 |
Noninterest-bearing deposits | $433,836,000 | 494 |
Interest-bearing deposits | $1,089,074,000 | 629 |
Retail deposits | $1,395,795,000 | 568 |
Estimated insured deposits | $843,655,000 | 742 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $82,967,000 | 529 |
Fully insured brokered deposits | $82,967,000 | 495 |
Deposits obtained via list services, yet not brokered | $2,770,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,453,920,000 | 639 |
Deposits held in domestic offices | $1,453,920,000 | 636 |
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 | $739,890,000 | 398 |
Demand deposits | $739,890,000 | 306 |
Nontransaction accounts | $714,030,000 | 759 |
Money market deposit accounts (MMDAs) | $569,833,000 | 415 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 4,124 |
Total time deposits | $139,771,000 | 1,272 |
Total time and savings deposits | $714,030,000 | 850 |
Noninterest-bearing deposits | $426,286,000 | 502 |
Interest-bearing deposits | $1,027,634,000 | 643 |
Retail deposits | $1,329,662,000 | 585 |
Estimated insured deposits | $802,783,000 | 750 |
IRAs and Keogh plan accounts | $4,760,000 | 2,577 |
Brokered deposits | $79,656,000 | 525 |
Fully insured brokered deposits | $79,656,000 | 487 |
Deposits obtained via list services, yet not brokered | $6,385,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,348,770,000 | 682 |
Deposits held in domestic offices | $1,348,770,000 | 680 |
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 | $667,462,000 | 462 |
Demand deposits | $667,462,000 | 344 |
Nontransaction accounts | $681,308,000 | 796 |
Money market deposit accounts (MMDAs) | $564,816,000 | 426 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 4,142 |
Total time deposits | $111,296,000 | 1,469 |
Total time and savings deposits | $681,308,000 | 910 |
Noninterest-bearing deposits | $465,976,000 | 498 |
Interest-bearing deposits | $882,794,000 | 742 |
Retail deposits | $1,251,952,000 | 643 |
Estimated insured deposits | $655,234,000 | 895 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $54,416,000 | 609 |
Fully insured brokered deposits | $54,416,000 | 555 |
Deposits obtained via list services, yet not brokered | $8,577,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,262,196,000 | 722 |
Deposits held in domestic offices | $1,262,196,000 | 721 |
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 | $568,087,000 | 549 |
Demand deposits | $568,087,000 | 393 |
Nontransaction accounts | $694,109,000 | 783 |
Money market deposit accounts (MMDAs) | $616,171,000 | 412 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,142 |
Total time deposits | $72,135,000 | 1,834 |
Total time and savings deposits | $694,109,000 | 890 |
Noninterest-bearing deposits | $478,496,000 | 503 |
Interest-bearing deposits | $783,700,000 | 820 |
Retail deposits | $1,214,635,000 | 667 |
Estimated insured deposits | $496,631,000 | 1,103 |
IRAs and Keogh plan accounts | $3,679,000 | 2,988 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,171,957,000 | 780 |
Deposits held in domestic offices | $1,171,957,000 | 779 |
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 | $531,821,000 | 585 |
Demand deposits | $531,821,000 | 428 |
Nontransaction accounts | $640,136,000 | 846 |
Money market deposit accounts (MMDAs) | $553,948,000 | 455 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,166 |
Total time deposits | $80,084,000 | 1,620 |
Total time and savings deposits | $640,136,000 | 963 |
Noninterest-bearing deposits | $439,793,000 | 572 |
Interest-bearing deposits | $732,164,000 | 863 |
Retail deposits | $1,121,593,000 | 745 |
Estimated insured deposits | $500,177,000 | 1,109 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,128,615,000 | 805 |
Deposits held in domestic offices | $1,128,615,000 | 805 |
Individuals, partnerships, and corporations | $1,112,148,000 | 744 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,982,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,129 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,724,000 | 575 |
Demand deposits | $536,723,000 | 405 |
Nontransaction accounts | $591,891,000 | 897 |
Money market deposit accounts (MMDAs) | $469,684,000 | 519 |
Other savings deposits (excluding MMDAs) | $19,698,000 | 3,209 |
Total time deposits | $102,511,000 | 1,277 |
Total time and savings deposits | $591,892,000 | 1,036 |
Noninterest-bearing deposits | $430,980,000 | 574 |
Interest-bearing deposits | $697,635,000 | 900 |
Retail deposits | $1,060,418,000 | 786 |
Estimated insured deposits | $480,223,000 | 1,152 |
IRAs and Keogh plan accounts | $3,653,000 | 3,121 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,129,552,000 | 812 |
Deposits held in domestic offices | $1,129,552,000 | 812 |
Individuals, partnerships, and corporations | $1,114,691,000 | 740 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,648,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $2,213,000 | 1,087 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $539,094,000 | 567 |
Demand deposits | $539,094,000 | 401 |
Nontransaction accounts | $590,458,000 | 920 |
Money market deposit accounts (MMDAs) | $445,902,000 | 547 |
Other savings deposits (excluding MMDAs) | $19,095,000 | 3,256 |
Total time deposits | $125,461,000 | 1,081 |
Total time and savings deposits | $590,458,000 | 1,048 |
Noninterest-bearing deposits | $454,441,000 | 547 |
Interest-bearing deposits | $675,111,000 | 929 |
Retail deposits | $1,047,620,000 | 800 |
Estimated insured deposits | $453,783,000 | 1,207 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $248,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $980,097,000 | 897 |
Deposits held in domestic offices | $980,097,000 | 897 |
Individuals, partnerships, and corporations | $965,715,000 | 834 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,921,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $2,461,000 | 1,073 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,598,000 | 694 |
Demand deposits | $416,598,000 | 507 |
Nontransaction accounts | $563,499,000 | 953 |
Money market deposit accounts (MMDAs) | $432,847,000 | 563 |
Other savings deposits (excluding MMDAs) | $30,834,000 | 2,516 |
Total time deposits | $99,820,000 | 1,378 |
Total time and savings deposits | $563,499,000 | 1,081 |
Noninterest-bearing deposits | $360,987,000 | 656 |
Interest-bearing deposits | $619,110,000 | 985 |
Retail deposits | $922,634,000 | 881 |
Estimated insured deposits | $385,202,000 | 1,414 |
IRAs and Keogh plan accounts | $3,906,000 | 3,065 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $851,684,000 | 1,001 |
Deposits held in domestic offices | $851,684,000 | 1,001 |
Individuals, partnerships, and corporations | $834,906,000 | 943 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,069,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $2,709,000 | 1,064 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,557,000 | 726 |
Demand deposits | $375,557,000 | 519 |
Nontransaction accounts | $476,127,000 | 1,107 |
Money market deposit accounts (MMDAs) | $332,554,000 | 672 |
Other savings deposits (excluding MMDAs) | $38,636,000 | 2,168 |
Total time deposits | $104,936,000 | 1,376 |
Total time and savings deposits | $476,127,000 | 1,254 |
Noninterest-bearing deposits | $333,913,000 | 698 |
Interest-bearing deposits | $517,770,000 | 1,148 |
Retail deposits | $787,365,000 | 993 |
Estimated insured deposits | $355,493,000 | 1,532 |
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 | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $692,558,000 | 1,173 |
Deposits held in domestic offices | $692,558,000 | 1,173 |
Individuals, partnerships, and corporations | $680,409,000 | 1,084 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,936,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $2,213,000 | 1,144 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,624,000 | 819 |
Demand deposits | $306,623,000 | 591 |
Nontransaction accounts | $385,934,000 | 1,303 |
Money market deposit accounts (MMDAs) | $252,305,000 | 815 |
Other savings deposits (excluding MMDAs) | $34,942,000 | 2,284 |
Total time deposits | $98,687,000 | 1,498 |
Total time and savings deposits | $385,935,000 | 1,476 |
Noninterest-bearing deposits | $269,476,000 | 803 |
Interest-bearing deposits | $423,082,000 | 1,350 |
Retail deposits | $632,065,000 | 1,162 |
Estimated insured deposits | $314,859,000 | 1,692 |
IRAs and Keogh plan accounts | $3,507,000 | 3,307 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $566,402,000 | 1,352 |
Deposits held in domestic offices | $566,402,000 | 1,352 |
Individuals, partnerships, and corporations | $565,905,000 | 1,240 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,830,000 | 952 |
Demand deposits | $250,830,000 | 650 |
Nontransaction accounts | $315,572,000 | 1,478 |
Money market deposit accounts (MMDAs) | $204,762,000 | 901 |
Other savings deposits (excluding MMDAs) | $30,028,000 | 2,455 |
Total time deposits | $80,782,000 | 1,821 |
Total time and savings deposits | $315,572,000 | 1,695 |
Noninterest-bearing deposits | $217,701,000 | 939 |
Interest-bearing deposits | $348,701,000 | 1,563 |
Retail deposits | $516,691,000 | 1,355 |
Estimated insured deposits | $278,792,000 | 1,853 |
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 | $497,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $477,976,000 | 1,476 |
Deposits held in domestic offices | $477,976,000 | 1,476 |
Individuals, partnerships, and corporations | $450,021,000 | 1,414 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $27,955,000 | 345 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,483,000 | 1,141 |
Demand deposits | $187,483,000 | 770 |
Nontransaction accounts | $290,493,000 | 1,537 |
Money market deposit accounts (MMDAs) | $175,094,000 | 962 |
Other savings deposits (excluding MMDAs) | $27,082,000 | 2,498 |
Total time deposits | $88,317,000 | 1,731 |
Total time and savings deposits | $290,493,000 | 1,745 |
Noninterest-bearing deposits | $159,002,000 | 1,097 |
Interest-bearing deposits | $318,974,000 | 1,621 |
Retail deposits | $447,753,000 | 1,442 |
Estimated insured deposits | $256,861,000 | 1,900 |
IRAs and Keogh plan accounts | $3,335,000 | 3,392 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $27,955,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $422,294,000 | 1,619 |
Deposits held in domestic offices | $422,294,000 | 1,619 |
Individuals, partnerships, and corporations | $389,631,000 | 1,574 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $32,663,000 | 323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,192,000 | 1,196 |
Demand deposits | $164,192,000 | 804 |
Nontransaction accounts | $258,102,000 | 1,652 |
Money market deposit accounts (MMDAs) | $158,809,000 | 993 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 4,063 |
Total time deposits | $91,077,000 | 1,730 |
Total time and savings deposits | $258,102,000 | 1,866 |
Noninterest-bearing deposits | $143,672,000 | 1,161 |
Interest-bearing deposits | $278,622,000 | 1,768 |
Retail deposits | $393,420,000 | 1,571 |
Estimated insured deposits | $230,367,000 | 2,046 |
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 | $32,663,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $377,446,000 | 1,749 |
Deposits held in domestic offices | $377,446,000 | 1,749 |
Individuals, partnerships, and corporations | $344,784,000 | 1,710 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $32,662,000 | 322 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,639,000 | 1,200 |
Demand deposits | $157,639,000 | 794 |
Nontransaction accounts | $219,807,000 | 1,833 |
Money market deposit accounts (MMDAs) | $138,357,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 4,549 |
Total time deposits | $77,506,000 | 1,992 |
Total time and savings deposits | $219,807,000 | 2,071 |
Noninterest-bearing deposits | $140,083,000 | 1,175 |
Interest-bearing deposits | $237,363,000 | 1,985 |
Retail deposits | $359,185,000 | 1,675 |
Estimated insured deposits | $214,324,000 | 2,159 |
IRAs and Keogh plan accounts | $3,071,000 | 3,563 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $32,662,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $277,383,000 | 2,057 |
Deposits held in domestic offices | $277,383,000 | 2,057 |
Individuals, partnerships, and corporations | $244,723,000 | 2,045 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $32,660,000 | 308 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,843,000 | 1,829 |
Demand deposits | $87,843,000 | 1,060 |
Nontransaction accounts | $189,540,000 | 1,967 |
Money market deposit accounts (MMDAs) | $107,755,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 4,585 |
Total time deposits | $78,088,000 | 2,015 |
Total time and savings deposits | $189,540,000 | 2,233 |
Noninterest-bearing deposits | $73,074,000 | 1,601 |
Interest-bearing deposits | $204,309,000 | 2,123 |
Retail deposits | $256,536,000 | 2,013 |
Estimated insured deposits | $162,712,000 | 2,486 |
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 | $32,660,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $230,455,000 | 2,353 |
Deposits held in domestic offices | $230,455,000 | 2,353 |
Individuals, partnerships, and corporations | $230,455,000 | 2,127 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,933,000 | 2,000 |
Demand deposits | $72,357,000 | 1,309 |
Nontransaction accounts | $150,522,000 | 2,238 |
Money market deposit accounts (MMDAs) | $100,669,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 4,586 |
Total time deposits | $45,851,000 | 2,860 |
Total time and savings deposits | $158,098,000 | 2,493 |
Noninterest-bearing deposits | $66,723,000 | 1,730 |
Interest-bearing deposits | $163,733,000 | 2,469 |
Retail deposits | $210,115,000 | 2,338 |
Estimated insured deposits | $123,845,000 | 2,962 |
IRAs and Keogh plan accounts | $2,421,000 | 3,924 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $200,782,000 | 2,569 |
Deposits held in domestic offices | $200,782,000 | 2,569 |
Individuals, partnerships, and corporations | $200,782,000 | 2,359 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,125,000 | 2,415 |
Demand deposits | $54,052,000 | 1,738 |
Nontransaction accounts | $137,657,000 | 2,381 |
Money market deposit accounts (MMDAs) | $90,167,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 4,639 |
Total time deposits | $43,431,000 | 2,990 |
Total time and savings deposits | $146,730,000 | 2,613 |
Noninterest-bearing deposits | $51,335,000 | 2,113 |
Interest-bearing deposits | $149,447,000 | 2,618 |
Retail deposits | $182,196,000 | 2,560 |
Estimated insured deposits | $108,904,000 | 3,220 |
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 | $497,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $164,363,000 | 2,909 |
Deposits held in domestic offices | $164,363,000 | 2,909 |
Individuals, partnerships, and corporations | $164,363,000 | 2,668 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,076,000 | 3,207 |
Demand deposits | $37,121,000 | 2,385 |
Nontransaction accounts | $122,287,000 | 2,552 |
Money market deposit accounts (MMDAs) | $86,023,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 4,634 |
Total time deposits | $31,908,000 | 3,514 |
Total time and savings deposits | $127,242,000 | 2,867 |
Noninterest-bearing deposits | $31,041,000 | 2,892 |
Interest-bearing deposits | $133,322,000 | 2,835 |
Retail deposits | $155,114,000 | 2,823 |
Estimated insured deposits | $95,794,000 | 3,481 |
IRAs and Keogh plan accounts | $2,432,000 | 4,033 |
Brokered deposits | $1,010,000 | 1,958 |
Fully insured brokered deposits | $1,010,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $160,543,000 | 2,984 |
Deposits held in domestic offices | $160,543,000 | 2,984 |
Individuals, partnerships, and corporations | $160,543,000 | 2,743 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,413,000 | 3,670 |
Demand deposits | $28,032,000 | 2,921 |
Nontransaction accounts | $127,130,000 | 2,537 |
Money market deposit accounts (MMDAs) | $96,356,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 4,658 |
Total time deposits | $26,160,000 | 3,850 |
Total time and savings deposits | $132,511,000 | 2,826 |
Noninterest-bearing deposits | $21,941,000 | 3,499 |
Interest-bearing deposits | $138,601,000 | 2,783 |
Retail deposits | $130,962,000 | 3,162 |
Estimated insured deposits | $111,053,000 | 3,238 |
IRAs and Keogh plan accounts | $2,569,000 | 4,007 |
Brokered deposits | $26,015,000 | 802 |
Fully insured brokered deposits | $26,015,000 | 741 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $102,622,000 | 3,773 |
Deposits held in domestic offices | $102,622,000 | 3,773 |
Individuals, partnerships, and corporations | $102,622,000 | 3,526 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $21,369,000 | 4,417 |
Demand deposits | $18,070,000 | 3,792 |
Nontransaction accounts | $81,253,000 | 3,255 |
Money market deposit accounts (MMDAs) | $52,841,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 4,663 |
Total time deposits | $23,645,000 | 4,004 |
Total time and savings deposits | $84,552,000 | 3,608 |
Noninterest-bearing deposits | $12,511,000 | 4,348 |
Interest-bearing deposits | $90,111,000 | 3,536 |
Retail deposits | $100,309,000 | 3,656 |
Estimated insured deposits | $69,445,000 | 4,096 |
IRAs and Keogh plan accounts | $2,556,000 | 4,059 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $84,457,000 | 4,124 |
Deposits held in domestic offices | $84,457,000 | 4,124 |
Individuals, partnerships, and corporations | $82,965,000 | 3,920 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,390 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,608,000 | 4,646 |
Demand deposits | $7,862,000 | 4,776 |
Nontransaction accounts | $66,849,000 | 3,626 |
Money market deposit accounts (MMDAs) | $39,383,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 4,632 |
Total time deposits | $22,180,000 | 4,153 |
Total time and savings deposits | $76,595,000 | 3,808 |
Noninterest-bearing deposits | $7,862,000 | 4,790 |
Interest-bearing deposits | $76,595,000 | 3,845 |
Retail deposits | $82,652,000 | 4,003 |
Estimated insured deposits | $62,282,000 | 4,305 |
IRAs and Keogh plan accounts | $2,872,000 | 3,994 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $76,472,000 | 4,317 |
Deposits held in domestic offices | $76,472,000 | 4,317 |
Individuals, partnerships, and corporations | $73,247,000 | 4,169 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $3,225,000 | 1,110 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,016,000 | 4,747 |
Demand deposits | $7,332,000 | 4,883 |
Nontransaction accounts | $59,456,000 | 3,841 |
Money market deposit accounts (MMDAs) | $26,447,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 4,714 |
Total time deposits | $27,800,000 | 3,802 |
Total time and savings deposits | $69,140,000 | 4,021 |
Noninterest-bearing deposits | $7,332,000 | 4,894 |
Interest-bearing deposits | $69,140,000 | 4,049 |
Retail deposits | $73,325,000 | 4,244 |
Estimated insured deposits | $64,271,000 | 4,298 |
IRAs and Keogh plan accounts | $3,381,000 | 3,797 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,225,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $74,826,000 | 4,418 |
Deposits held in domestic offices | $74,826,000 | 4,418 |
Individuals, partnerships, and corporations | $70,357,000 | 4,299 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $4,469,000 | 991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,538,000 | 4,896 |
Demand deposits | $6,799,000 | 4,992 |
Nontransaction accounts | $59,288,000 | 3,893 |
Money market deposit accounts (MMDAs) | $22,923,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 4,784 |
Total time deposits | $31,344,000 | 3,641 |
Total time and savings deposits | $68,027,000 | 4,113 |
Noninterest-bearing deposits | $6,799,000 | 5,001 |
Interest-bearing deposits | $68,027,000 | 4,139 |
Retail deposits | $70,685,000 | 4,370 |
Estimated insured deposits | $68,121,000 | 4,268 |
IRAs and Keogh plan accounts | $3,574,000 | 3,743 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $80,774,000 | 4,337 |
Deposits held in domestic offices | $80,774,000 | 4,337 |
Individuals, partnerships, and corporations | $74,048,000 | 4,231 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $6,726,000 | 849 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,500,000 | 4,771 |
Demand deposits | $9,146,000 | 4,838 |
Nontransaction accounts | $62,274,000 | 3,840 |
Money market deposit accounts (MMDAs) | $22,193,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 4,883 |
Total time deposits | $35,497,000 | 3,424 |
Total time and savings deposits | $71,628,000 | 4,041 |
Noninterest-bearing deposits | $9,146,000 | 4,859 |
Interest-bearing deposits | $71,628,000 | 4,069 |
Retail deposits | $75,604,000 | 4,289 |
Estimated insured deposits | $72,979,000 | 4,157 |
IRAs and Keogh plan accounts | $3,641,000 | 3,772 |
Brokered deposits | $1,245,000 | 2,250 |
Fully insured brokered deposits | $1,245,000 | 2,050 |
Deposits obtained via list services, yet not brokered | $5,481,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $79,585,000 | 4,382 |
Deposits held in domestic offices | $79,585,000 | 4,382 |
Individuals, partnerships, and corporations | $71,513,000 | 4,347 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $8,072,000 | 797 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,821,000 | 4,877 |
Demand deposits | $7,767,000 | 4,973 |
Nontransaction accounts | $62,764,000 | 3,880 |
Money market deposit accounts (MMDAs) | $19,749,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 4,871 |
Total time deposits | $38,097,000 | 3,351 |
Total time and savings deposits | $71,818,000 | 4,080 |
Noninterest-bearing deposits | $7,767,000 | 4,979 |
Interest-bearing deposits | $71,818,000 | 4,103 |
Retail deposits | $74,926,000 | 4,321 |
Estimated insured deposits | $76,031,000 | 4,113 |
IRAs and Keogh plan accounts | $3,884,000 | 3,736 |
Brokered deposits | $1,245,000 | 2,268 |
Fully insured brokered deposits | $1,245,000 | 2,069 |
Deposits obtained via list services, yet not brokered | $6,827,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $84,550,000 | 4,302 |
Deposits held in domestic offices | $84,550,000 | 4,302 |
Individuals, partnerships, and corporations | $74,411,000 | 4,287 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $10,139,000 | 688 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,031,000 | 4,833 |
Demand deposits | $7,839,000 | 4,996 |
Nontransaction accounts | $66,519,000 | 3,800 |
Money market deposit accounts (MMDAs) | $20,211,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 4,950 |
Total time deposits | $41,556,000 | 3,209 |
Total time and savings deposits | $76,711,000 | 3,990 |
Noninterest-bearing deposits | $7,839,000 | 5,011 |
Interest-bearing deposits | $76,711,000 | 4,009 |
Retail deposits | $78,535,000 | 4,280 |
Estimated insured deposits | $78,174,000 | 4,095 |
IRAs and Keogh plan accounts | $4,052,000 | 3,706 |
Brokered deposits | $1,245,000 | 2,253 |
Fully insured brokered deposits | $1,245,000 | 2,046 |
Deposits obtained via list services, yet not brokered | $8,894,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $90,086,000 | 4,248 |
Deposits held in domestic offices | $90,086,000 | 4,248 |
Individuals, partnerships, and corporations | $73,666,000 | 4,366 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $16,420,000 | 536 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,069,000 | 4,892 |
Demand deposits | $10,446,000 | 4,757 |
Nontransaction accounts | $72,017,000 | 3,691 |
Money market deposit accounts (MMDAs) | $19,373,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 4,991 |
Total time deposits | $47,887,000 | 2,953 |
Total time and savings deposits | $79,640,000 | 3,951 |
Noninterest-bearing deposits | $7,623,000 | 5,100 |
Interest-bearing deposits | $82,462,000 | 3,911 |
Retail deposits | $82,483,000 | 4,244 |
Estimated insured deposits | $83,542,000 | 3,999 |
IRAs and Keogh plan accounts | $4,029,000 | 3,741 |
Brokered deposits | $1,344,000 | 2,209 |
Fully insured brokered deposits | $1,344,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $15,076,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $93,443,000 | 4,180 |
Deposits held in domestic offices | $93,443,000 | 4,180 |
Individuals, partnerships, and corporations | $72,858,000 | 4,390 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $20,585,000 | 464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,267,000 | 4,901 |
Demand deposits | $11,320,000 | 4,701 |
Nontransaction accounts | $75,176,000 | 3,602 |
Money market deposit accounts (MMDAs) | $19,109,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 4,987 |
Total time deposits | $51,292,000 | 2,813 |
Total time and savings deposits | $82,123,000 | 3,883 |
Noninterest-bearing deposits | $6,947,000 | 5,210 |
Interest-bearing deposits | $86,496,000 | 3,804 |
Retail deposits | $86,022,000 | 4,183 |
Estimated insured deposits | $87,051,000 | 3,905 |
IRAs and Keogh plan accounts | $4,182,000 | 3,702 |
Brokered deposits | $2,675,000 | 1,989 |
Fully insured brokered deposits | $2,675,000 | 1,812 |
Deposits obtained via list services, yet not brokered | $17,910,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $102,426,000 | 3,981 |
Deposits held in domestic offices | $102,426,000 | 3,980 |
Individuals, partnerships, and corporations | $69,837,000 | 4,481 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $32,589,000 | 322 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,637,000 | 5,017 |
Demand deposits | $9,544,000 | 4,896 |
Nontransaction accounts | $85,789,000 | 3,372 |
Money market deposit accounts (MMDAs) | $19,782,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 5,072 |
Total time deposits | $61,455,000 | 2,493 |
Total time and savings deposits | $92,882,000 | 3,643 |
Noninterest-bearing deposits | $7,093,000 | 5,213 |
Interest-bearing deposits | $95,333,000 | 3,621 |
Retail deposits | $94,077,000 | 3,982 |
Estimated insured deposits | $97,433,000 | 3,683 |
IRAs and Keogh plan accounts | $4,176,000 | 3,750 |
Brokered deposits | $4,365,000 | 1,787 |
Fully insured brokered deposits | $4,365,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $28,224,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $110,759,000 | 3,849 |
Deposits held in domestic offices | $110,759,000 | 3,848 |
Individuals, partnerships, and corporations | $66,812,000 | 4,591 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $43,947,000 | 264 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,912,000 | 4,961 |
Demand deposits | $9,609,000 | 4,923 |
Nontransaction accounts | $92,847,000 | 3,224 |
Money market deposit accounts (MMDAs) | $18,464,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,136 |
Total time deposits | $69,965,000 | 2,253 |
Total time and savings deposits | $101,150,000 | 3,499 |
Noninterest-bearing deposits | $8,303,000 | 5,105 |
Interest-bearing deposits | $102,457,000 | 3,488 |
Retail deposits | $103,452,000 | 3,811 |
Estimated insured deposits | $106,855,000 | 3,474 |
IRAs and Keogh plan accounts | $4,185,000 | 3,779 |
Brokered deposits | $5,166,000 | 1,686 |
Fully insured brokered deposits | $5,166,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $38,781,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $118,382,000 | 3,731 |
Deposits held in domestic offices | $118,382,000 | 3,731 |
Individuals, partnerships, and corporations | $62,800,000 | 4,730 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $55,582,000 | 221 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,859,000 | 4,850 |
Demand deposits | $10,921,000 | 4,772 |
Nontransaction accounts | $98,523,000 | 3,142 |
Money market deposit accounts (MMDAs) | $15,346,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,040 |
Total time deposits | $78,134,000 | 2,064 |
Total time and savings deposits | $107,461,000 | 3,396 |
Noninterest-bearing deposits | $8,938,000 | 5,075 |
Interest-bearing deposits | $109,444,000 | 3,383 |
Retail deposits | $111,573,000 | 3,668 |
Estimated insured deposits | $113,784,000 | 3,364 |
IRAs and Keogh plan accounts | $3,982,000 | 3,903 |
Brokered deposits | $5,166,000 | 1,666 |
Fully insured brokered deposits | $5,166,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $50,416,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $131,751,000 | 3,510 |
Deposits held in domestic offices | $131,751,000 | 3,510 |
Individuals, partnerships, and corporations | $60,527,000 | 4,825 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $71,224,000 | 177 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,433,000 | 5,019 |
Demand deposits | $18,433,000 | 3,855 |
Nontransaction accounts | $113,318,000 | 2,840 |
Money market deposit accounts (MMDAs) | $16,426,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 4,948 |
Total time deposits | $91,515,000 | 1,802 |
Total time and savings deposits | $113,318,000 | 3,286 |
Noninterest-bearing deposits | $7,653,000 | 5,308 |
Interest-bearing deposits | $124,098,000 | 3,112 |
Retail deposits | $121,915,000 | 3,484 |
Estimated insured deposits | $127,623,000 | 3,110 |
IRAs and Keogh plan accounts | $3,988,000 | 3,924 |
Brokered deposits | $7,245,000 | 1,486 |
Fully insured brokered deposits | $7,245,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $63,979,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $132,260,000 | 3,513 |
Deposits held in domestic offices | $132,260,000 | 3,513 |
Individuals, partnerships, and corporations | $62,289,000 | 4,820 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $69,971,000 | 171 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,413,000 | 4,905 |
Demand deposits | $10,483,000 | 4,870 |
Nontransaction accounts | $112,847,000 | 2,894 |
Money market deposit accounts (MMDAs) | $16,292,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,080 |
Total time deposits | $91,537,000 | 1,834 |
Total time and savings deposits | $121,777,000 | 3,157 |
Noninterest-bearing deposits | $9,257,000 | 5,093 |
Interest-bearing deposits | $123,004,000 | 3,147 |
Retail deposits | $122,048,000 | 3,483 |
Estimated insured deposits | $128,875,000 | 3,098 |
IRAs and Keogh plan accounts | $4,238,000 | 3,910 |
Brokered deposits | $9,125,000 | 1,365 |
Fully insured brokered deposits | $9,125,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $61,244,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $129,797,000 | 3,569 |
Deposits held in domestic offices | $129,797,000 | 3,569 |
Individuals, partnerships, and corporations | $63,266,000 | 4,838 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $66,531,000 | 185 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,707,000 | 5,019 |
Demand deposits | $9,919,000 | 5,001 |
Nontransaction accounts | $111,090,000 | 2,931 |
Money market deposit accounts (MMDAs) | $17,612,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 5,136 |
Total time deposits | $88,486,000 | 1,919 |
Total time and savings deposits | $119,878,000 | 3,206 |
Noninterest-bearing deposits | $8,160,000 | 5,294 |
Interest-bearing deposits | $121,637,000 | 3,190 |
Retail deposits | $119,114,000 | 3,566 |
Estimated insured deposits | $125,999,000 | 3,167 |
IRAs and Keogh plan accounts | $4,587,000 | 3,776 |
Brokered deposits | $9,849,000 | 1,309 |
Fully insured brokered deposits | $9,849,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $57,179,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $127,447,000 | 3,639 |
Deposits held in domestic offices | $127,447,000 | 3,639 |
Individuals, partnerships, and corporations | $66,342,000 | 4,803 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $61,105,000 | 192 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,364,000 | 4,945 |
Demand deposits | $11,739,000 | 4,789 |
Nontransaction accounts | $107,083,000 | 3,034 |
Money market deposit accounts (MMDAs) | $18,789,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,170 |
Total time deposits | $83,336,000 | 2,028 |
Total time and savings deposits | $115,708,000 | 3,327 |
Noninterest-bearing deposits | $9,633,000 | 5,155 |
Interest-bearing deposits | $117,814,000 | 3,300 |
Retail deposits | $116,568,000 | 3,650 |
Estimated insured deposits | $122,690,000 | 3,276 |
IRAs and Keogh plan accounts | $4,569,000 | 3,815 |
Brokered deposits | $10,047,000 | 1,263 |
Fully insured brokered deposits | $10,047,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $51,554,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $130,921,000 | 3,591 |
Deposits held in domestic offices | $130,921,000 | 3,591 |
Individuals, partnerships, and corporations | $69,959,000 | 4,739 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $60,962,000 | 189 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,104,000 | 5,076 |
Demand deposits | $9,119,000 | 5,240 |
Nontransaction accounts | $111,817,000 | 2,948 |
Money market deposit accounts (MMDAs) | $21,780,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,255 |
Total time deposits | $85,348,000 | 2,015 |
Total time and savings deposits | $121,802,000 | 3,230 |
Noninterest-bearing deposits | $9,119,000 | 5,280 |
Interest-bearing deposits | $121,802,000 | 3,240 |
Retail deposits | $117,754,000 | 3,629 |
Estimated insured deposits | $125,273,000 | 3,214 |
IRAs and Keogh plan accounts | $4,584,000 | 3,873 |
Brokered deposits | $11,337,000 | 1,177 |
Fully insured brokered deposits | $11,337,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $50,019,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $140,910,000 | 3,430 |
Deposits held in domestic offices | $140,910,000 | 3,430 |
Individuals, partnerships, and corporations | $81,512,000 | 4,441 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $59,398,000 | 191 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,875,000 | 4,970 |
Demand deposits | $9,089,000 | 5,235 |
Nontransaction accounts | $121,035,000 | 2,824 |
Money market deposit accounts (MMDAs) | $25,122,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,318 |
Total time deposits | $91,274,000 | 1,925 |
Total time and savings deposits | $131,821,000 | 3,066 |
Noninterest-bearing deposits | $9,089,000 | 5,275 |
Interest-bearing deposits | $131,821,000 | 3,060 |
Retail deposits | $126,202,000 | 3,482 |
Estimated insured deposits | $133,111,000 | 3,077 |
IRAs and Keogh plan accounts | $6,374,000 | 3,276 |
Brokered deposits | $12,922,000 | 1,110 |
Fully insured brokered deposits | $12,922,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $47,265,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $144,871,000 | 3,372 |
Deposits held in domestic offices | $144,871,000 | 3,372 |
Individuals, partnerships, and corporations | $82,898,000 | 4,438 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $61,973,000 | 187 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,355,000 | 5,172 |
Demand deposits | $9,701,000 | 5,166 |
Nontransaction accounts | $126,516,000 | 2,764 |
Money market deposit accounts (MMDAs) | $23,805,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 5,348 |
Total time deposits | $98,047,000 | 1,832 |
Total time and savings deposits | $135,170,000 | 3,030 |
Noninterest-bearing deposits | $9,701,000 | 5,221 |
Interest-bearing deposits | $135,170,000 | 3,026 |
Retail deposits | $129,476,000 | 3,431 |
Estimated insured deposits | $139,331,000 | 2,997 |
IRAs and Keogh plan accounts | $6,828,000 | 3,158 |
Brokered deposits | $14,614,000 | 1,039 |
Fully insured brokered deposits | $14,614,000 | 971 |
Deposits obtained via list services, yet not brokered | $47,860,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $144,258,000 | 3,409 |
Deposits held in domestic offices | $144,258,000 | 3,409 |
Individuals, partnerships, and corporations | $85,361,000 | 4,428 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $58,897,000 | 193 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,628,000 | 5,310 |
Demand deposits | $9,174,000 | 5,297 |
Nontransaction accounts | $126,630,000 | 2,792 |
Money market deposit accounts (MMDAs) | $23,008,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,399 |
Total time deposits | $98,984,000 | 1,842 |
Total time and savings deposits | $135,084,000 | 3,072 |
Noninterest-bearing deposits | $9,174,000 | 5,358 |
Interest-bearing deposits | $135,085,000 | 3,075 |
Retail deposits | $127,101,000 | 3,522 |
Estimated insured deposits | $139,374,000 | 3,031 |
IRAs and Keogh plan accounts | $7,356,000 | 3,049 |
Brokered deposits | $16,380,000 | 969 |
Fully insured brokered deposits | $16,380,000 | 908 |
Deposits obtained via list services, yet not brokered | $43,241,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $140,849,000 | 3,480 |
Deposits held in domestic offices | $140,849,000 | 3,480 |
Individuals, partnerships, and corporations | $86,433,000 | 4,405 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $54,416,000 | 202 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,955,000 | 5,141 |
Demand deposits | $8,859,000 | 5,383 |
Nontransaction accounts | $121,894,000 | 2,868 |
Money market deposit accounts (MMDAs) | $22,499,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,317 |
Total time deposits | $94,659,000 | 1,940 |
Total time and savings deposits | $131,990,000 | 3,129 |
Noninterest-bearing deposits | $8,859,000 | 5,442 |
Interest-bearing deposits | $131,990,000 | 3,125 |
Retail deposits | $118,334,000 | 3,685 |
Estimated insured deposits | $134,640,000 | 3,098 |
IRAs and Keogh plan accounts | $7,999,000 | 2,914 |
Brokered deposits | $21,482,000 | 799 |
Fully insured brokered deposits | $21,482,000 | 745 |
Deposits obtained via list services, yet not brokered | $34,000,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $143,466,000 | 3,438 |
Deposits held in domestic offices | $143,466,000 | 3,438 |
Individuals, partnerships, and corporations | $88,859,000 | 4,368 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $54,607,000 | 197 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,715,000 | 4,945 |
Demand deposits | $11,076,000 | 4,935 |
Nontransaction accounts | $122,751,000 | 2,889 |
Money market deposit accounts (MMDAs) | $21,047,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 5,491 |
Total time deposits | $97,347,000 | 1,931 |
Total time and savings deposits | $132,390,000 | 3,146 |
Noninterest-bearing deposits | $11,076,000 | 5,055 |
Interest-bearing deposits | $132,390,000 | 3,137 |
Retail deposits | $118,224,000 | 3,691 |
Estimated insured deposits | $136,981,000 | 3,098 |
IRAs and Keogh plan accounts | $8,453,000 | 2,854 |
Brokered deposits | $24,214,000 | 711 |
Fully insured brokered deposits | $24,214,000 | 675 |
Deposits obtained via list services, yet not brokered | $31,514,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $140,801,000 | 3,502 |
Deposits held in domestic offices | $140,801,000 | 3,501 |
Individuals, partnerships, and corporations | $89,242,000 | 4,381 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $51,559,000 | 212 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,825,000 | 5,175 |
Demand deposits | $10,683,000 | 4,999 |
Nontransaction accounts | $121,976,000 | 2,906 |
Money market deposit accounts (MMDAs) | $22,448,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,525 |
Total time deposits | $95,184,000 | 2,004 |
Total time and savings deposits | $130,118,000 | 3,196 |
Noninterest-bearing deposits | $10,683,000 | 5,100 |
Interest-bearing deposits | $130,118,000 | 3,187 |
Retail deposits | $112,302,000 | 3,835 |
Estimated insured deposits | $134,825,000 | 3,147 |
IRAs and Keogh plan accounts | $8,557,000 | 2,848 |
Brokered deposits | $27,471,000 | 645 |
Fully insured brokered deposits | $27,471,000 | 617 |
Deposits obtained via list services, yet not brokered | $25,062,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $141,267,000 | 3,527 |
Deposits held in domestic offices | $141,267,000 | 3,526 |
Individuals, partnerships, and corporations | $90,871,000 | 4,386 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $50,396,000 | 212 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,480,000 | 5,156 |
Demand deposits | $11,327,000 | 4,924 |
Nontransaction accounts | $121,787,000 | 2,948 |
Money market deposit accounts (MMDAs) | $15,970,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,575 |
Total time deposits | $101,557,000 | 1,917 |
Total time and savings deposits | $129,940,000 | 3,235 |
Noninterest-bearing deposits | $11,327,000 | 5,066 |
Interest-bearing deposits | $129,940,000 | 3,222 |
Retail deposits | $109,947,000 | 3,944 |
Estimated insured deposits | $134,527,000 | 3,183 |
IRAs and Keogh plan accounts | $8,741,000 | 2,828 |
Brokered deposits | $30,547,000 | 591 |
Fully insured brokered deposits | $30,049,000 | 570 |
Deposits obtained via list services, yet not brokered | $21,022,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $142,035,000 | 3,515 |
Deposits held in domestic offices | $142,035,000 | 3,514 |
Individuals, partnerships, and corporations | $91,663,000 | 4,372 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $50,372,000 | 202 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,605,000 | 5,301 |
Demand deposits | $10,914,000 | 5,102 |
Nontransaction accounts | $123,430,000 | 2,906 |
Money market deposit accounts (MMDAs) | $15,999,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,459 |
Total time deposits | $103,065,000 | 1,900 |
Total time and savings deposits | $131,121,000 | 3,214 |
Noninterest-bearing deposits | $10,914,000 | 5,213 |
Interest-bearing deposits | $131,121,000 | 3,198 |
Retail deposits | $112,804,000 | 3,897 |
Estimated insured deposits | $137,353,000 | 3,254 |
IRAs and Keogh plan accounts | $9,170,000 | 2,751 |
Brokered deposits | $28,712,000 | 613 |
Fully insured brokered deposits | $28,214,000 | 581 |
Deposits obtained via list services, yet not brokered | $22,633,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $156,625,000 | 3,276 |
Deposits held in domestic offices | $156,625,000 | 3,275 |
Individuals, partnerships, and corporations | $97,919,000 | 4,220 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $58,706,000 | 182 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,270,000 | 5,355 |
Demand deposits | $10,369,000 | 5,081 |
Nontransaction accounts | $139,355,000 | 2,700 |
Money market deposit accounts (MMDAs) | $14,112,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,507 |
Total time deposits | $120,990,000 | 1,664 |
Total time and savings deposits | $146,256,000 | 2,981 |
Noninterest-bearing deposits | $10,369,000 | 5,207 |
Interest-bearing deposits | $146,256,000 | 2,950 |
Retail deposits | $154,750,000 | 3,059 |
Estimated insured deposits | $152,011,000 | 3,001 |
IRAs and Keogh plan accounts | $10,703,000 | 2,499 |
Brokered deposits | $590,000 | 2,511 |
Fully insured brokered deposits | $590,000 | 2,349 |
Deposits obtained via list services, yet not brokered | $59,230,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $164,763,000 | 3,148 |
Deposits held in domestic offices | $164,763,000 | 3,147 |
Individuals, partnerships, and corporations | $97,619,000 | 4,235 |
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. | $67,144,000 | 161 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,546,000 | 5,467 |
Demand deposits | $9,543,000 | 5,238 |
Nontransaction accounts | $148,217,000 | 2,589 |
Money market deposit accounts (MMDAs) | $12,640,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,598 |
Total time deposits | $131,512,000 | 1,570 |
Total time and savings deposits | $155,220,000 | 2,838 |
Noninterest-bearing deposits | $9,543,000 | 5,349 |
Interest-bearing deposits | $155,220,000 | 2,810 |
Retail deposits | $162,370,000 | 2,953 |
Estimated insured deposits | $160,138,000 | 2,875 |
IRAs and Keogh plan accounts | $10,562,000 | 2,537 |
Brokered deposits | $590,000 | 2,562 |
Fully insured brokered deposits | $590,000 | 2,397 |
Deposits obtained via list services, yet not brokered | $68,168,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $169,717,000 | 3,103 |
Deposits held in domestic offices | $169,717,000 | 3,102 |
Individuals, partnerships, and corporations | $96,920,000 | 4,308 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $72,797,000 | 150 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,189,000 | 5,424 |
Demand deposits | $9,789,000 | 5,230 |
Nontransaction accounts | $152,528,000 | 2,566 |
Money market deposit accounts (MMDAs) | $9,692,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 5,653 |
Total time deposits | $138,845,000 | 1,519 |
Total time and savings deposits | $159,928,000 | 2,815 |
Noninterest-bearing deposits | $9,789,000 | 5,353 |
Interest-bearing deposits | $159,928,000 | 2,779 |
Retail deposits | $167,137,000 | 2,914 |
Estimated insured deposits | $167,318,000 | 2,806 |
IRAs and Keogh plan accounts | $10,562,000 | 2,560 |
Brokered deposits | $1,036,000 | 2,481 |
Fully insured brokered deposits | $1,036,000 | 2,321 |
Deposits obtained via list services, yet not brokered | $73,582,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $173,256,000 | 3,021 |
Deposits held in domestic offices | $173,256,000 | 3,020 |
Individuals, partnerships, and corporations | $97,054,000 | 4,274 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $76,202,000 | 134 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,354,000 | 5,205 |
Demand deposits | $10,655,000 | 4,917 |
Nontransaction accounts | $154,902,000 | 2,522 |
Money market deposit accounts (MMDAs) | $8,759,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,603 |
Total time deposits | $142,290,000 | 1,519 |
Total time and savings deposits | $162,601,000 | 2,739 |
Noninterest-bearing deposits | $10,655,000 | 5,065 |
Interest-bearing deposits | $162,601,000 | 2,724 |
Retail deposits | $171,035,000 | 2,810 |
Estimated insured deposits | $171,390,000 | 2,718 |
IRAs and Keogh plan accounts | $10,516,000 | 2,573 |
Brokered deposits | $1,433,000 | 2,450 |
Fully insured brokered deposits | $1,433,000 | 2,286 |
Deposits obtained via list services, yet not brokered | $77,432,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $177,839,000 | 2,947 |
Deposits held in domestic offices | $177,839,000 | 2,946 |
Individuals, partnerships, and corporations | $115,496,000 | 3,809 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $62,343,000 | 175 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,884,000 | 5,057 |
Demand deposits | $12,327,000 | 4,401 |
Nontransaction accounts | $158,955,000 | 2,496 |
Money market deposit accounts (MMDAs) | $8,350,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,379 |
Total time deposits | $146,195,000 | 1,510 |
Total time and savings deposits | $165,512,000 | 2,697 |
Noninterest-bearing deposits | $12,327,000 | 4,614 |
Interest-bearing deposits | $165,512,000 | 2,683 |
Retail deposits | $163,823,000 | 2,892 |
Estimated insured deposits | $175,776,000 | 2,653 |
IRAs and Keogh plan accounts | $11,178,000 | 2,488 |
Brokered deposits | $12,966,000 | 1,195 |
Fully insured brokered deposits | $12,966,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $64,319,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $175,682,000 | 2,992 |
Deposits held in domestic offices | $175,682,000 | 2,991 |
Individuals, partnerships, and corporations | $120,290,000 | 3,701 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $55,392,000 | 202 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,918,000 | 5,160 |
Demand deposits | $12,108,000 | 4,383 |
Nontransaction accounts | $157,764,000 | 2,530 |
Money market deposit accounts (MMDAs) | $7,443,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,553 |
Total time deposits | $146,258,000 | 1,547 |
Total time and savings deposits | $163,574,000 | 2,748 |
Noninterest-bearing deposits | $12,108,000 | 4,603 |
Interest-bearing deposits | $163,574,000 | 2,735 |
Retail deposits | $160,806,000 | 2,939 |
Estimated insured deposits | $173,819,000 | 2,672 |
IRAs and Keogh plan accounts | $11,178,000 | 2,490 |
Brokered deposits | $13,834,000 | 1,209 |
Fully insured brokered deposits | $13,834,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $53,121,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $181,268,000 | 2,949 |
Deposits held in domestic offices | $181,268,000 | 2,947 |
Individuals, partnerships, and corporations | $120,348,000 | 3,750 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $60,920,000 | 181 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,624,000 | 5,504 |
Demand deposits | $11,365,000 | 4,564 |
Nontransaction accounts | $165,644,000 | 2,477 |
Money market deposit accounts (MMDAs) | $8,002,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,476 |
Total time deposits | $153,371,000 | 1,523 |
Total time and savings deposits | $169,903,000 | 2,706 |
Noninterest-bearing deposits | $11,365,000 | 4,760 |
Interest-bearing deposits | $169,903,000 | 2,690 |
Retail deposits | $165,734,000 | 2,887 |
Estimated insured deposits | $179,760,000 | 2,621 |
IRAs and Keogh plan accounts | $11,285,000 | 2,473 |
Brokered deposits | $14,482,000 | 1,235 |
Fully insured brokered deposits | $14,482,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $58,456,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $174,650,000 | 3,019 |
Deposits held in domestic offices | $174,650,000 | 3,016 |
Individuals, partnerships, and corporations | $120,442,000 | 3,744 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $54,208,000 | 210 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,032,000 | 5,740 |
Demand deposits | $9,935,000 | 4,905 |
Nontransaction accounts | $160,618,000 | 2,535 |
Money market deposit accounts (MMDAs) | $7,840,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,413 |
Total time deposits | $148,530,000 | 1,611 |
Total time and savings deposits | $164,715,000 | 2,782 |
Noninterest-bearing deposits | $9,935,000 | 5,070 |
Interest-bearing deposits | $164,716,000 | 2,764 |
Retail deposits | $157,583,000 | 2,991 |
Estimated insured deposits | $173,751,000 | 2,678 |
IRAs and Keogh plan accounts | $10,595,000 | 2,623 |
Brokered deposits | $15,383,000 | 1,247 |
Fully insured brokered deposits | $15,383,000 | 1,151 |
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 | $185,695,000 | 2,886 |
Deposits held in domestic offices | $185,695,000 | 2,883 |
Individuals, partnerships, and corporations | $130,358,000 | 3,553 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $55,337,000 | 191 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,601,000 | 5,765 |
Demand deposits | $9,535,000 | 4,931 |
Nontransaction accounts | $172,094,000 | 2,440 |
Money market deposit accounts (MMDAs) | $11,307,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,360 |
Total time deposits | $156,387,000 | 1,575 |
Total time and savings deposits | $176,160,000 | 2,638 |
Noninterest-bearing deposits | $9,535,000 | 5,098 |
Interest-bearing deposits | $176,160,000 | 2,616 |
Retail deposits | $160,667,000 | 2,936 |
Estimated insured deposits | $182,867,000 | 2,485 |
IRAs and Keogh plan accounts | $9,599,000 | 2,873 |
Brokered deposits | $22,411,000 | 1,034 |
Fully insured brokered deposits | $22,411,000 | 952 |
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 | $185,724,000 | 2,916 |
Deposits held in domestic offices | $185,724,000 | 2,913 |
Individuals, partnerships, and corporations | $131,273,000 | 3,523 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $54,451,000 | 205 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,859,000 | 5,536 |
Demand deposits | $10,641,000 | 4,579 |
Nontransaction accounts | $170,865,000 | 2,474 |
Money market deposit accounts (MMDAs) | $12,557,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,349 |
Total time deposits | $153,840,000 | 1,635 |
Total time and savings deposits | $175,083,000 | 2,692 |
Noninterest-bearing deposits | $10,641,000 | 4,794 |
Interest-bearing deposits | $175,084,000 | 2,669 |
Retail deposits | $159,307,000 | 2,956 |
Estimated insured deposits | $180,674,000 | 2,528 |
IRAs and Keogh plan accounts | $10,474,000 | 2,675 |
Brokered deposits | $22,906,000 | 1,067 |
Fully insured brokered deposits | $22,906,000 | 988 |
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 | $185,490,000 | 2,944 |
Deposits held in domestic offices | $185,490,000 | 2,942 |
Individuals, partnerships, and corporations | $131,549,000 | 3,568 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $53,941,000 | 208 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,846,000 | 5,575 |
Demand deposits | $10,298,000 | 4,683 |
Nontransaction accounts | $170,644,000 | 2,534 |
Money market deposit accounts (MMDAs) | $11,703,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,445 |
Total time deposits | $154,621,000 | 1,690 |
Total time and savings deposits | $175,192,000 | 2,730 |
Noninterest-bearing deposits | $10,298,000 | 4,894 |
Interest-bearing deposits | $175,192,000 | 2,706 |
Retail deposits | $173,866,000 | 2,769 |
Estimated insured deposits | $176,793,000 | 2,627 |
IRAs and Keogh plan accounts | $10,265,000 | 2,734 |
Brokered deposits | $23,397,000 | 1,163 |
Fully insured brokered deposits | $6,658,000 | 1,984 |
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 | $190,921,000 | 2,868 |
Deposits held in domestic offices | $190,921,000 | 2,866 |
Individuals, partnerships, and corporations | $138,323,000 | 3,441 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $52,598,000 | 193 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,839,000 | 5,046 |
Demand deposits | $10,575,000 | 4,703 |
Nontransaction accounts | $172,082,000 | 2,513 |
Money market deposit accounts (MMDAs) | $10,964,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 5,391 |
Total time deposits | $156,875,000 | 1,701 |
Total time and savings deposits | $180,346,000 | 2,651 |
Noninterest-bearing deposits | $10,575,000 | 4,908 |
Interest-bearing deposits | $180,346,000 | 2,625 |
Retail deposits | $155,865,000 | 2,731 |
Estimated insured deposits | $181,541,000 | 2,557 |
IRAs and Keogh plan accounts | $10,294,000 | 2,703 |
Brokered deposits | $27,469,000 | 1,104 |
Fully insured brokered deposits | $27,469,000 | 844 |
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 | $192,222,000 | 2,836 |
Deposits held in domestic offices | $192,222,000 | 2,834 |
Individuals, partnerships, and corporations | $124,458,000 | 3,702 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $67,764,000 | 154 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,391,000 | 4,909 |
Demand deposits | $12,493,000 | 3,999 |
Nontransaction accounts | $173,831,000 | 2,504 |
Money market deposit accounts (MMDAs) | $10,351,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,462 |
Total time deposits | $159,356,000 | 1,699 |
Total time and savings deposits | $179,729,000 | 2,649 |
Noninterest-bearing deposits | $12,493,000 | 4,299 |
Interest-bearing deposits | $179,729,000 | 2,615 |
Retail deposits | $150,998,000 | 2,800 |
Estimated insured deposits | $181,545,000 | 2,544 |
IRAs and Keogh plan accounts | $6,247,000 | 3,835 |
Brokered deposits | $40,194,000 | 934 |
Fully insured brokered deposits | $40,194,000 | 738 |
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 | $188,108,000 | 2,885 |
Deposits held in domestic offices | $188,108,000 | 2,883 |
Individuals, partnerships, and corporations | $126,371,000 | 3,658 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $61,737,000 | 173 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,774,000 | 4,564 |
Demand deposits | $15,086,000 | 3,465 |
Nontransaction accounts | $167,334,000 | 2,583 |
Money market deposit accounts (MMDAs) | $8,861,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,419 |
Total time deposits | $154,208,000 | 1,795 |
Total time and savings deposits | $173,022,000 | 2,741 |
Noninterest-bearing deposits | $15,086,000 | 3,827 |
Interest-bearing deposits | $173,022,000 | 2,705 |
Retail deposits | $147,881,000 | 2,845 |
Estimated insured deposits | $159,594,000 | 2,521 |
IRAs and Keogh plan accounts | $5,520,000 | 4,135 |
Brokered deposits | $40,590,000 | 991 |
Fully insured brokered deposits | $40,590,000 | 821 |
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 | $174,980,000 | 3,087 |
Deposits held in domestic offices | $174,980,000 | 3,085 |
Individuals, partnerships, and corporations | $124,845,000 | 3,687 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $50,135,000 | 204 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,395,000 | 4,624 |
Demand deposits | $14,832,000 | 3,531 |
Nontransaction accounts | $154,585,000 | 2,759 |
Money market deposit accounts (MMDAs) | $8,731,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,325 |
Total time deposits | $141,370,000 | 1,971 |
Total time and savings deposits | $160,148,000 | 2,923 |
Noninterest-bearing deposits | $14,832,000 | 3,891 |
Interest-bearing deposits | $160,148,000 | 2,896 |
Retail deposits | $134,506,000 | 3,089 |
Estimated insured deposits | $147,890,000 | 2,692 |
IRAs and Keogh plan accounts | $5,357,000 | 4,142 |
Brokered deposits | $35,144,000 | 1,141 |
Fully insured brokered deposits | $35,144,000 | 963 |
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 | $172,088,000 | 3,062 |
Deposits held in domestic offices | $172,088,000 | 3,060 |
Individuals, partnerships, and corporations | $118,971,000 | 3,751 |
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. | $53,117,000 | 181 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,374,000 | 5,655 |
Demand deposits | $9,730,000 | 4,879 |
Nontransaction accounts | $157,714,000 | 2,657 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 5,285 |
Total time deposits | $144,804,000 | 1,900 |
Total time and savings deposits | $162,358,000 | 2,828 |
Noninterest-bearing deposits | $9,730,000 | 5,073 |
Interest-bearing deposits | $162,358,000 | 2,795 |
Retail deposits | $134,868,000 | 3,054 |
Estimated insured deposits | $150,950,000 | 2,599 |
IRAs and Keogh plan accounts | $4,929,000 | 4,216 |
Brokered deposits | $42,042,000 | 1,010 |
Fully insured brokered deposits | $42,042,000 | 906 |
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 | $144,299,000 | 3,475 |
Deposits held in domestic offices | $144,299,000 | 3,472 |
Individuals, partnerships, and corporations | $92,298,000 | 4,451 |
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. | $52,001,000 | 165 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,419,000 | 5,971 |
Demand deposits | $10,039,000 | 4,751 |
Nontransaction accounts | $131,880,000 | 3,030 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,125 |
Total time deposits | $116,203,000 | 2,253 |
Total time and savings deposits | $134,260,000 | 3,276 |
Noninterest-bearing deposits | $10,039,000 | 4,974 |
Interest-bearing deposits | $134,260,000 | 3,252 |
Retail deposits | $120,949,000 | 3,292 |
Estimated insured deposits | $130,309,000 | 2,970 |
IRAs and Keogh plan accounts | $4,084,000 | 4,618 |
Brokered deposits | $25,621,000 | 1,233 |
Fully insured brokered deposits | $25,621,000 | 1,134 |
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 | $138,630,000 | 3,572 |
Deposits held in domestic offices | $138,630,000 | 3,569 |
Individuals, partnerships, and corporations | $86,054,000 | 4,662 |
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. | $52,576,000 | 151 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,725,000 | 5,798 |
Demand deposits | $10,692,000 | 4,641 |
Nontransaction accounts | $124,905,000 | 3,140 |
Money market deposit accounts (MMDAs) | $9,942,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 4,772 |
Total time deposits | $109,374,000 | 2,335 |
Total time and savings deposits | $127,938,000 | 3,361 |
Noninterest-bearing deposits | $10,692,000 | 4,865 |
Interest-bearing deposits | $127,938,000 | 3,354 |
Retail deposits | $117,205,000 | 3,379 |
Estimated insured deposits | $124,495,000 | 3,032 |
IRAs and Keogh plan accounts | $3,786,000 | 4,796 |
Brokered deposits | $23,632,000 | 1,074 |
Fully insured brokered deposits | $23,632,000 | 978 |
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 | $140,651,000 | 3,568 |
Deposits held in domestic offices | $140,651,000 | 3,565 |
Individuals, partnerships, and corporations | $84,313,000 | 4,717 |
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. | $56,338,000 | 126 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,097,000 | 5,545 |
Demand deposits | $11,456,000 | 4,359 |
Nontransaction accounts | $125,554,000 | 3,132 |
Money market deposit accounts (MMDAs) | $12,122,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,509 |
Total time deposits | $107,257,000 | 2,400 |
Total time and savings deposits | $129,195,000 | 3,364 |
Noninterest-bearing deposits | $11,456,000 | 4,603 |
Interest-bearing deposits | $129,195,000 | 3,354 |
Retail deposits | $117,229,000 | 3,399 |
Estimated insured deposits | $123,908,000 | 3,047 |
IRAs and Keogh plan accounts | $3,880,000 | 4,721 |
Brokered deposits | $22,345,000 | 1,053 |
Fully insured brokered deposits | $22,345,000 | 959 |
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 | $125,914,000 | 3,817 |
Deposits held in domestic offices | $125,914,000 | 3,815 |
Individuals, partnerships, and corporations | $83,116,000 | 4,740 |
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. | $42,798,000 | 154 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,961,000 | 5,744 |
Demand deposits | $10,420,000 | 4,703 |
Nontransaction accounts | $111,953,000 | 3,374 |
Money market deposit accounts (MMDAs) | $11,970,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 4,270 |
Total time deposits | $93,372,000 | 2,697 |
Total time and savings deposits | $115,494,000 | 3,609 |
Noninterest-bearing deposits | $10,420,000 | 4,947 |
Interest-bearing deposits | $115,494,000 | 3,611 |
Retail deposits | $91,948,000 | 4,006 |
Estimated insured deposits | $99,367,000 | 3,626 |
IRAs and Keogh plan accounts | $4,152,000 | 4,537 |
Brokered deposits | $10,000,000 | 1,609 |
Fully insured brokered deposits | $10,000,000 | 1,485 |
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 | $122,309,000 | 3,889 |
Deposits held in domestic offices | $122,309,000 | 3,887 |
Individuals, partnerships, and corporations | $82,135,000 | 4,754 |
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. | $40,174,000 | 158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,047,000 | 5,464 |
Demand deposits | $11,243,000 | 4,383 |
Nontransaction accounts | $107,262,000 | 3,484 |
Money market deposit accounts (MMDAs) | $11,175,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,137 |
Total time deposits | $88,946,000 | 2,825 |
Total time and savings deposits | $111,066,000 | 3,701 |
Noninterest-bearing deposits | $11,244,000 | 4,642 |
Interest-bearing deposits | $111,065,000 | 3,702 |
Retail deposits | $90,136,000 | 4,044 |
Estimated insured deposits | $93,274,000 | 3,793 |
IRAs and Keogh plan accounts | $4,079,000 | 4,599 |
Brokered deposits | $9,500,000 | 1,623 |
Fully insured brokered deposits | $9,500,000 | 1,485 |
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 | $117,922,000 | 3,989 |
Deposits held in domestic offices | $117,922,000 | 3,987 |
Individuals, partnerships, and corporations | $80,765,000 | 4,801 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $37,157,000 | 177 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,766,000 | 5,262 |
Demand deposits | $11,929,000 | 4,330 |
Nontransaction accounts | $101,156,000 | 3,616 |
Money market deposit accounts (MMDAs) | $8,220,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $8,192,000 | 3,953 |
Total time deposits | $84,744,000 | 2,938 |
Total time and savings deposits | $105,993,000 | 3,821 |
Noninterest-bearing deposits | $11,929,000 | 4,568 |
Interest-bearing deposits | $105,993,000 | 3,821 |
Retail deposits | $87,234,000 | 4,159 |
Estimated insured deposits | $94,377,000 | 3,790 |
IRAs and Keogh plan accounts | $3,786,000 | 4,776 |
Brokered deposits | $9,500,000 | 1,640 |
Fully insured brokered deposits | $9,500,000 | 1,492 |
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 | $109,374,000 | 4,211 |
Deposits held in domestic offices | $109,374,000 | 4,210 |
Individuals, partnerships, and corporations | $77,700,000 | 4,931 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $31,674,000 | 197 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,328,000 | 5,604 |
Demand deposits | $10,598,000 | 4,694 |
Nontransaction accounts | $94,046,000 | 3,794 |
Money market deposit accounts (MMDAs) | $6,570,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $9,041,000 | 3,769 |
Total time deposits | $78,435,000 | 3,121 |
Total time and savings deposits | $98,776,000 | 4,021 |
Noninterest-bearing deposits | $10,598,000 | 4,882 |
Interest-bearing deposits | $98,776,000 | 4,034 |
Retail deposits | $80,823,000 | 4,402 |
Estimated insured deposits | $85,654,000 | 4,058 |
IRAs and Keogh plan accounts | $3,720,000 | 4,779 |
Brokered deposits | $9,500,000 | 1,635 |
Fully insured brokered deposits | $9,500,000 | 1,489 |
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 | $102,082,000 | 4,372 |
Deposits held in domestic offices | $102,082,000 | 4,370 |
Individuals, partnerships, and corporations | $74,071,000 | 5,044 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $28,011,000 | 221 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,893,000 | 5,422 |
Demand deposits | $11,580,000 | 4,538 |
Nontransaction accounts | $85,189,000 | 4,005 |
Money market deposit accounts (MMDAs) | $3,757,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $10,436,000 | 3,446 |
Total time deposits | $70,996,000 | 3,332 |
Total time and savings deposits | $90,502,000 | 4,201 |
Noninterest-bearing deposits | $11,580,000 | 4,747 |
Interest-bearing deposits | $90,502,000 | 4,219 |
Retail deposits | $74,941,000 | 4,523 |
Estimated insured deposits | $79,896,000 | 4,217 |
IRAs and Keogh plan accounts | $3,501,000 | 4,885 |
Brokered deposits | $9,500,000 | 1,629 |
Fully insured brokered deposits | $9,500,000 | 1,449 |
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 | $85,999,000 | 4,836 |
Deposits held in domestic offices | $85,999,000 | 4,833 |
Individuals, partnerships, and corporations | $63,863,000 | 5,464 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $22,136,000 | 262 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,240,000 | 5,607 |
Demand deposits | $10,094,000 | 4,873 |
Nontransaction accounts | $70,759,000 | 4,454 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 3,369 |
Total time deposits | $56,077,000 | 3,925 |
Total time and savings deposits | $75,905,000 | 4,653 |
Noninterest-bearing deposits | $10,094,000 | 5,047 |
Interest-bearing deposits | $75,905,000 | 4,673 |
Retail deposits | $67,555,000 | 4,805 |
Estimated insured deposits | $74,607,000 | 4,395 |
IRAs and Keogh plan accounts | $3,394,000 | 4,944 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $83,455,000 | 4,911 |
Deposits held in domestic offices | $83,455,000 | 4,907 |
Individuals, partnerships, and corporations | $61,860,000 | 5,549 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $21,595,000 | 280 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,910,000 | 5,433 |
Demand deposits | $11,807,000 | 4,540 |
Nontransaction accounts | $66,545,000 | 4,563 |
Money market deposit accounts (MMDAs) | $2,341,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $11,122,000 | 3,441 |
Total time deposits | $53,082,000 | 3,985 |
Total time and savings deposits | $71,648,000 | 4,825 |
Noninterest-bearing deposits | $11,807,000 | 4,714 |
Interest-bearing deposits | $71,648,000 | 4,844 |
Retail deposits | $66,966,000 | 4,846 |
Estimated insured deposits | $71,932,000 | 4,487 |
IRAs and Keogh plan accounts | $3,120,000 | 5,136 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $75,082,000 | 5,244 |
Deposits held in domestic offices | $75,082,000 | 5,240 |
Individuals, partnerships, and corporations | $58,529,000 | 5,689 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $16,553,000 | 350 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,638,000 | 5,728 |
Demand deposits | $10,005,000 | 5,027 |
Nontransaction accounts | $59,444,000 | 4,878 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $12,752,000 | 3,220 |
Total time deposits | $43,948,000 | 4,446 |
Total time and savings deposits | $65,077,000 | 5,113 |
Noninterest-bearing deposits | $10,005,000 | 5,168 |
Interest-bearing deposits | $65,077,000 | 5,138 |
Retail deposits | $60,650,000 | 5,170 |
Estimated insured deposits | $63,893,000 | 4,849 |
IRAs and Keogh plan accounts | $2,863,000 | 5,313 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $71,582,000 | 5,391 |
Deposits held in domestic offices | $71,582,000 | 5,388 |
Individuals, partnerships, and corporations | $55,723,000 | 5,839 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $15,859,000 | 374 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,617,000 | 5,984 |
Demand deposits | $9,119,000 | 5,354 |
Nontransaction accounts | $56,965,000 | 4,969 |
Money market deposit accounts (MMDAs) | $3,202,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $11,776,000 | 3,386 |
Total time deposits | $41,987,000 | 4,527 |
Total time and savings deposits | $62,463,000 | 5,203 |
Noninterest-bearing deposits | $9,119,000 | 5,480 |
Interest-bearing deposits | $62,463,000 | 5,231 |
Retail deposits | $57,483,000 | 5,345 |
Estimated insured deposits | $60,060,000 | 5,055 |
IRAs and Keogh plan accounts | $2,601,000 | 5,554 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $70,153,000 | 5,396 |
Deposits held in domestic offices | $70,153,000 | 5,393 |
Individuals, partnerships, and corporations | $54,788,000 | 5,849 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $15,365,000 | 411 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,148,000 | 5,614 |
Demand deposits | $11,237,000 | 4,678 |
Nontransaction accounts | $54,005,000 | 5,109 |
Money market deposit accounts (MMDAs) | $3,383,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $11,390,000 | 3,475 |
Total time deposits | $39,232,000 | 4,680 |
Total time and savings deposits | $58,916,000 | 5,365 |
Noninterest-bearing deposits | $11,237,000 | 4,814 |
Interest-bearing deposits | $58,916,000 | 5,390 |
Retail deposits | $57,122,000 | 5,339 |
Estimated insured deposits | $58,565,000 | 5,140 |
IRAs and Keogh plan accounts | $2,539,000 | 5,639 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $71,218,000 | 5,280 |
Deposits held in domestic offices | $71,218,000 | 5,278 |
Individuals, partnerships, and corporations | $57,054,000 | 5,655 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $14,164,000 | 435 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,432,000 | 5,220 |
Demand deposits | $12,956,000 | 4,168 |
Nontransaction accounts | $52,786,000 | 5,129 |
Money market deposit accounts (MMDAs) | $3,327,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $12,849,000 | 3,292 |
Total time deposits | $36,610,000 | 4,786 |
Total time and savings deposits | $58,262,000 | 5,364 |
Noninterest-bearing deposits | $12,956,000 | 4,295 |
Interest-bearing deposits | $58,262,000 | 5,396 |
Retail deposits | $59,187,000 | 5,196 |
Estimated insured deposits | $58,529,000 | 5,103 |
IRAs and Keogh plan accounts | $2,402,000 | 5,746 |
Brokered deposits | $14,164,000 | 986 |
Fully insured brokered deposits | $14,164,000 | 870 |
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 | $67,104,000 | 5,516 |
Deposits held in domestic offices | $67,104,000 | 5,512 |
Individuals, partnerships, and corporations | $53,969,000 | 5,854 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $13,135,000 | 476 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,363,000 | 5,805 |
Demand deposits | $9,940,000 | 4,945 |
Nontransaction accounts | $51,741,000 | 5,227 |
Money market deposit accounts (MMDAs) | $3,794,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $13,268,000 | 3,281 |
Total time deposits | $34,679,000 | 4,927 |
Total time and savings deposits | $57,164,000 | 5,466 |
Noninterest-bearing deposits | $10,066,000 | 5,005 |
Interest-bearing deposits | $57,038,000 | 5,503 |
Retail deposits | $55,325,000 | 5,465 |
Estimated insured deposits | $56,057,000 | 5,283 |
IRAs and Keogh plan accounts | $2,297,000 | 5,905 |
Brokered deposits | $13,135,000 | 951 |
Fully insured brokered deposits | $13,135,000 | 839 |
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 | $66,666,000 | 5,531 |
Deposits held in domestic offices | $66,666,000 | 5,528 |
Individuals, partnerships, and corporations | $52,694,000 | 5,947 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $13,972,000 | 445 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,858,000 | 6,134 |
Demand deposits | $8,521,000 | 5,453 |
Nontransaction accounts | $52,808,000 | 5,130 |
Money market deposit accounts (MMDAs) | $2,298,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $14,386,000 | 3,086 |
Total time deposits | $36,124,000 | 4,724 |
Total time and savings deposits | $58,145,000 | 5,382 |
Noninterest-bearing deposits | $8,521,000 | 5,537 |
Interest-bearing deposits | $58,145,000 | 5,425 |
Retail deposits | $55,345,000 | 5,479 |
Estimated insured deposits | $56,538,000 | 5,255 |
IRAs and Keogh plan accounts | $2,421,000 | 5,784 |
Brokered deposits | $13,972,000 | 873 |
Fully insured brokered deposits | $13,972,000 | 773 |
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 | $64,847,000 | 5,583 |
Deposits held in domestic offices | $64,847,000 | 5,580 |
Individuals, partnerships, and corporations | $51,316,000 | 5,985 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $13,531,000 | 455 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,338,000 | 6,554 |
Demand deposits | $7,753,000 | 5,582 |
Nontransaction accounts | $53,509,000 | 5,067 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $13,896,000 | 3,173 |
Total time deposits | $36,032,000 | 4,727 |
Total time and savings deposits | $57,094,000 | 5,408 |
Noninterest-bearing deposits | $7,834,000 | 5,622 |
Interest-bearing deposits | $57,013,000 | 5,453 |
Retail deposits | $53,901,000 | 5,523 |
Estimated insured deposits | $56,383,000 | 5,230 |
IRAs and Keogh plan accounts | $2,381,000 | 5,889 |
Brokered deposits | $13,531,000 | 855 |
Fully insured brokered deposits | $13,531,000 | 754 |
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 | $63,780,000 | 5,668 |
Deposits held in domestic offices | $63,780,000 | 5,666 |
Individuals, partnerships, and corporations | $50,645,000 | 6,042 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $13,135,000 | 453 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,624,000 | 6,307 |
Demand deposits | $9,508,000 | 4,974 |
Nontransaction accounts | $51,156,000 | 5,218 |
Money market deposit accounts (MMDAs) | $4,376,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $14,111,000 | 3,124 |
Total time deposits | $32,669,000 | 5,081 |
Total time and savings deposits | $54,272,000 | 5,593 |
Noninterest-bearing deposits | $9,508,000 | 5,054 |
Interest-bearing deposits | $54,272,000 | 5,635 |
Retail deposits | $55,191,000 | 5,478 |
Estimated insured deposits | $53,897,000 | 5,428 |
IRAs and Keogh plan accounts | $2,277,000 | 6,053 |
Brokered deposits | $13,135,000 | 792 |
Fully insured brokered deposits | $13,135,000 | 700 |
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 | $61,948,000 | 5,759 |
Deposits held in domestic offices | $61,948,000 | 5,757 |
Individuals, partnerships, and corporations | $49,865,000 | 6,103 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $12,083,000 | 472 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,207,000 | 6,867 |
Demand deposits | $7,404,000 | 5,655 |
Nontransaction accounts | $51,741,000 | 5,206 |
Money market deposit accounts (MMDAs) | $4,121,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $16,630,000 | 2,770 |
Total time deposits | $30,990,000 | 5,299 |
Total time and savings deposits | $54,544,000 | 5,604 |
Noninterest-bearing deposits | $7,404,000 | 5,726 |
Interest-bearing deposits | $54,543,000 | 5,644 |
Retail deposits | $53,324,000 | 5,606 |
Estimated insured deposits | $50,825,000 | 5,655 |
IRAs and Keogh plan accounts | $2,169,000 | 6,183 |
Brokered deposits | $12,083,000 | 781 |
Fully insured brokered deposits | $12,083,000 | 695 |
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 | $56,145,000 | 6,102 |
Deposits held in domestic offices | $56,145,000 | 6,100 |
Individuals, partnerships, and corporations | $45,751,000 | 6,354 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $10,394,000 | 516 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,551,000 | 6,476 |
Demand deposits | $6,065,000 | 5,864 |
Nontransaction accounts | $46,594,000 | 4,857 |
Money market deposit accounts (MMDAs) | $4,769,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $15,916,000 | 2,409 |
Total time deposits | $25,908,000 | 5,171 |
Total time and savings deposits | $50,080,000 | 5,889 |
Noninterest-bearing deposits | $6,629,000 | 6,052 |
Interest-bearing deposits | $49,516,000 | 5,955 |
Retail deposits | $49,093,000 | 5,910 |
Estimated insured deposits | $44,466,000 | 6,100 |
IRAs and Keogh plan accounts | $1,753,000 | 6,686 |
Brokered deposits | $10,394,000 | 783 |
Fully insured brokered deposits | $10,394,000 | 693 |
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 | $55,484,000 | 6,117 |
Deposits held in domestic offices | $55,484,000 | 6,115 |
Individuals, partnerships, and corporations | $47,510,000 | 6,240 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $7,974,000 | 616 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,760,000 | 6,364 |
Demand deposits | $7,277,000 | 5,347 |
Nontransaction accounts | $45,724,000 | 4,913 |
Money market deposit accounts (MMDAs) | $4,815,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $15,246,000 | 2,498 |
Total time deposits | $25,663,000 | 5,258 |
Total time and savings deposits | $48,207,000 | 6,011 |
Noninterest-bearing deposits | $7,387,000 | 5,681 |
Interest-bearing deposits | $48,097,000 | 6,042 |
Retail deposits | $48,311,000 | 5,962 |
Estimated insured deposits | $45,746,000 | 6,030 |
IRAs and Keogh plan accounts | $1,691,000 | 6,825 |
Brokered deposits | $7,974,000 | 847 |
Fully insured brokered deposits | $7,974,000 | 738 |
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 | $54,199,000 | 6,189 |
Deposits held in domestic offices | $54,199,000 | 6,188 |
Individuals, partnerships, and corporations | $46,820,000 | 6,280 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $7,379,000 | 631 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,326,000 | 6,644 |
Demand deposits | $5,907,000 | 5,796 |
Nontransaction accounts | $45,873,000 | 4,915 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $15,155,000 | 2,465 |
Total time deposits | $25,590,000 | 5,318 |
Total time and savings deposits | $48,292,000 | 6,026 |
Noninterest-bearing deposits | $5,957,000 | 6,201 |
Interest-bearing deposits | $48,242,000 | 6,054 |
Retail deposits | $47,061,000 | 6,039 |
Estimated insured deposits | $44,564,000 | 6,138 |
IRAs and Keogh plan accounts | $1,669,000 | 6,877 |
Brokered deposits | $7,379,000 | 865 |
Fully insured brokered deposits | $7,379,000 | 750 |
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 | $46,536,000 | 6,652 |
Deposits held in domestic offices | $46,536,000 | 6,651 |
Individuals, partnerships, and corporations | $40,007,000 | 6,763 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $6,529,000 | 644 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,288,000 | 6,665 |
Demand deposits | $6,201,000 | 5,606 |
Nontransaction accounts | $38,248,000 | 5,453 |
Money market deposit accounts (MMDAs) | $4,623,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $11,415,000 | 2,955 |
Total time deposits | $22,210,000 | 5,752 |
Total time and savings deposits | $40,335,000 | 6,553 |
Noninterest-bearing deposits | $6,201,000 | 6,017 |
Interest-bearing deposits | $40,335,000 | 6,585 |
Retail deposits | $41,232,000 | 6,419 |
Estimated insured deposits | $38,867,000 | 6,584 |
IRAs and Keogh plan accounts | $1,533,000 | 7,014 |
Brokered deposits | $6,529,000 | 887 |
Fully insured brokered deposits | $6,529,000 | 773 |
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 | $41,901,000 | 6,952 |
Deposits held in domestic offices | $41,901,000 | 6,949 |
Individuals, partnerships, and corporations | $36,660,000 | 6,950 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $5,241,000 | 707 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,338,000 | 6,914 |
Demand deposits | $4,881,000 | 6,228 |
Nontransaction accounts | $34,563,000 | 5,703 |
Money market deposit accounts (MMDAs) | $6,609,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $9,576,000 | 3,199 |
Total time deposits | $18,377,000 | 6,283 |
Total time and savings deposits | $37,020,000 | 6,788 |
Noninterest-bearing deposits | $5,026,000 | 6,574 |
Interest-bearing deposits | $36,875,000 | 6,836 |
Retail deposits | $37,485,000 | 6,700 |
Estimated insured deposits | $34,178,000 | 6,958 |
IRAs and Keogh plan accounts | $1,047,000 | 7,695 |
Brokered deposits | $5,241,000 | 954 |
Fully insured brokered deposits | $5,241,000 | 836 |
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 | $26,352,000 | 8,188 |
Deposits held in domestic offices | $26,352,000 | 8,186 |
Individuals, partnerships, and corporations | $24,867,000 | 8,016 |
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. | $1,485,000 | 1,084 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,614,000 | 7,435 |
Demand deposits | $3,931,000 | 6,741 |
Nontransaction accounts | $20,738,000 | 7,068 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 3,084 |
Total time deposits | $6,462,000 | 8,085 |
Total time and savings deposits | $22,421,000 | 8,114 |
Noninterest-bearing deposits | $4,059,000 | 7,085 |
Interest-bearing deposits | $22,293,000 | 8,168 |
Retail deposits | $24,972,000 | 7,889 |
Estimated insured deposits | $21,939,000 | 8,190 |
IRAs and Keogh plan accounts | $455,000 | 8,592 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $10,831,000 | 9,510 |
Deposits held in domestic offices | $10,831,000 | 9,510 |
Individuals, partnerships, and corporations | $10,831,000 | 9,305 |
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 | $3,060,000 | 8,272 |
Demand deposits | $2,262,000 | 7,793 |
Nontransaction accounts | $7,771,000 | 8,449 |
Money market deposit accounts (MMDAs) | $1,984,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 4,908 |
Total time deposits | $1,843,000 | 8,661 |
Total time and savings deposits | $8,569,000 | 9,420 |
Noninterest-bearing deposits | $2,262,000 | 8,298 |
Interest-bearing deposits | $8,569,000 | 9,505 |
Retail deposits | $10,429,000 | 9,387 |
Estimated insured deposits | $8,886,000 | 9,513 |
IRAs and Keogh plan accounts | $201,000 | 9,111 |
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 |
1999-12-31 | Rank | |
Total deposits | $3,462,000 | 10,127 |
Deposits held in domestic offices | $3,462,000 | 10,127 |
Individuals, partnerships, and corporations | $3,462,000 | 10,020 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,098,000 | 8,898 |
Demand deposits | $206,000 | 8,961 |
Nontransaction accounts | $2,364,000 | 9,012 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 6,845 |
Total time deposits | $297,000 | 9,021 |
Total time and savings deposits | $3,256,000 | 9,995 |
Noninterest-bearing deposits | $206,000 | 9,793 |
Interest-bearing deposits | $3,256,000 | 10,068 |
Retail deposits | $3,362,000 | 10,091 |
Estimated insured deposits | $2,660,000 | 10,103 |
IRAs and Keogh plan accounts | $13,000 | 9,663 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |