Home > Douglas National Bank > Total Deposits
Douglas National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $299,630,000 | 2,278 |
Deposits held in domestic offices | $299,630,000 | 2,277 |
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 | $154,971,000 | 1,741 |
Demand deposits | $154,628,000 | 1,231 |
Nontransaction accounts | $144,660,000 | 2,504 |
Money market deposit accounts (MMDAs) | $39,827,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $21,270,000 | 2,618 |
Total time deposits | $83,561,000 | 2,261 |
Total time and savings deposits | $145,003,000 | 2,795 |
Noninterest-bearing deposits | $88,982,000 | 1,717 |
Interest-bearing deposits | $210,648,000 | 2,381 |
Retail deposits | $245,475,000 | 2,318 |
Estimated insured deposits | $183,128,000 | 2,528 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $7,000,000 | 1,569 |
Fully insured brokered deposits | $7,000,000 | 1,351 |
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 | $327,299,000 | 2,132 |
Deposits held in domestic offices | $327,299,000 | 2,131 |
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 | $179,795,000 | 1,523 |
Demand deposits | $179,672,000 | 1,073 |
Nontransaction accounts | $147,504,000 | 2,453 |
Money market deposit accounts (MMDAs) | $49,225,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $21,505,000 | 2,600 |
Total time deposits | $76,774,000 | 2,380 |
Total time and savings deposits | $147,627,000 | 2,751 |
Noninterest-bearing deposits | $89,111,000 | 1,721 |
Interest-bearing deposits | $238,188,000 | 2,182 |
Retail deposits | $274,597,000 | 2,150 |
Estimated insured deposits | $196,180,000 | 2,407 |
IRAs and Keogh plan accounts | $2,710,000 | 3,170 |
Brokered deposits | $12,002,000 | 1,361 |
Fully insured brokered deposits | $12,002,000 | 1,207 |
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 | $253,101,000 | 2,493 |
Deposits held in domestic offices | $253,101,000 | 2,492 |
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 | $120,541,000 | 2,039 |
Demand deposits | $120,541,000 | 1,448 |
Nontransaction accounts | $132,560,000 | 2,591 |
Money market deposit accounts (MMDAs) | $49,969,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $17,992,000 | 2,841 |
Total time deposits | $64,600,000 | 2,583 |
Total time and savings deposits | $132,560,000 | 2,875 |
Noninterest-bearing deposits | $72,778,000 | 1,972 |
Interest-bearing deposits | $180,323,000 | 2,550 |
Retail deposits | $208,644,000 | 2,522 |
Estimated insured deposits | $186,326,000 | 2,469 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $12,002,000 | 1,389 |
Fully insured brokered deposits | $12,002,000 | 1,221 |
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 | $251,376,000 | 2,487 |
Deposits held in domestic offices | $251,376,000 | 2,486 |
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 | $130,426,000 | 1,902 |
Demand deposits | $130,264,000 | 1,353 |
Nontransaction accounts | $120,950,000 | 2,691 |
Money market deposit accounts (MMDAs) | $51,254,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $17,960,000 | 2,869 |
Total time deposits | $51,738,000 | 2,797 |
Total time and savings deposits | $121,112,000 | 2,973 |
Noninterest-bearing deposits | $79,442,000 | 1,854 |
Interest-bearing deposits | $171,934,000 | 2,590 |
Retail deposits | $223,308,000 | 2,410 |
Estimated insured deposits | $160,311,000 | 2,678 |
IRAs and Keogh plan accounts | $2,079,000 | 3,439 |
Brokered deposits | $5,002,000 | 1,689 |
Fully insured brokered deposits | $5,002,000 | 1,460 |
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 | $259,444,000 | 2,448 |
Deposits held in domestic offices | $259,444,000 | 2,447 |
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 | $135,123,000 | 1,888 |
Demand deposits | $130,198,000 | 1,341 |
Nontransaction accounts | $124,322,000 | 2,646 |
Money market deposit accounts (MMDAs) | $51,457,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $19,091,000 | 2,832 |
Total time deposits | $53,772,000 | 2,712 |
Total time and savings deposits | $129,247,000 | 2,894 |
Noninterest-bearing deposits | $79,049,000 | 1,880 |
Interest-bearing deposits | $180,395,000 | 2,523 |
Retail deposits | $232,116,000 | 2,366 |
Estimated insured deposits | $157,634,000 | 2,695 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $252,790,000 | 2,473 |
Deposits held in domestic offices | $252,790,000 | 2,473 |
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 | $138,253,000 | 1,860 |
Demand deposits | $138,253,000 | 1,292 |
Nontransaction accounts | $114,537,000 | 2,723 |
Money market deposit accounts (MMDAs) | $41,246,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $18,485,000 | 2,899 |
Total time deposits | $54,806,000 | 2,632 |
Total time and savings deposits | $114,537,000 | 3,046 |
Noninterest-bearing deposits | $75,915,000 | 1,969 |
Interest-bearing deposits | $176,875,000 | 2,533 |
Retail deposits | $215,175,000 | 2,487 |
Estimated insured deposits | $146,301,000 | 2,799 |
IRAs and Keogh plan accounts | $2,535,000 | 3,273 |
Brokered deposits | $8,000,000 | 1,483 |
Fully insured brokered deposits | $8,000,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $257,309,000 | 2,446 |
Deposits held in domestic offices | $257,309,000 | 2,445 |
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 | $141,887,000 | 1,828 |
Demand deposits | $141,887,000 | 1,273 |
Nontransaction accounts | $115,422,000 | 2,696 |
Money market deposit accounts (MMDAs) | $38,843,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $19,398,000 | 2,895 |
Total time deposits | $57,181,000 | 2,493 |
Total time and savings deposits | $115,422,000 | 3,018 |
Noninterest-bearing deposits | $76,666,000 | 1,990 |
Interest-bearing deposits | $180,643,000 | 2,492 |
Retail deposits | $214,276,000 | 2,496 |
Estimated insured deposits | $146,201,000 | 2,794 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,997,000 | 1,304 |
Fully insured brokered deposits | $10,997,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $251,914,000 | 2,470 |
Deposits held in domestic offices | $251,914,000 | 2,468 |
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 | $147,706,000 | 1,772 |
Demand deposits | $147,706,000 | 1,234 |
Nontransaction accounts | $104,208,000 | 2,820 |
Money market deposit accounts (MMDAs) | $31,544,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $18,917,000 | 2,997 |
Total time deposits | $53,745,000 | 2,477 |
Total time and savings deposits | $104,208,000 | 3,162 |
Noninterest-bearing deposits | $87,993,000 | 1,827 |
Interest-bearing deposits | $163,922,000 | 2,630 |
Retail deposits | $210,689,000 | 2,531 |
Estimated insured deposits | $156,216,000 | 2,715 |
IRAs and Keogh plan accounts | $2,942,000 | 3,205 |
Brokered deposits | $10,997,000 | 1,227 |
Fully insured brokered deposits | $10,997,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $236,298,000 | 2,581 |
Deposits held in domestic offices | $236,298,000 | 2,580 |
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 | $156,471,000 | 1,757 |
Demand deposits | $155,001,000 | 1,220 |
Nontransaction accounts | $79,827,000 | 3,200 |
Money market deposit accounts (MMDAs) | $25,289,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $20,415,000 | 3,005 |
Total time deposits | $34,122,000 | 3,021 |
Total time and savings deposits | $81,297,000 | 3,518 |
Noninterest-bearing deposits | $93,525,000 | 1,811 |
Interest-bearing deposits | $142,773,000 | 2,828 |
Retail deposits | $223,457,000 | 2,504 |
Estimated insured deposits | $153,170,000 | 2,759 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,997,000 | 1,346 |
Fully insured brokered deposits | $5,997,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $226,378,000 | 2,673 |
Deposits held in domestic offices | $226,378,000 | 2,671 |
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 | $148,134,000 | 1,884 |
Demand deposits | $148,070,000 | 1,308 |
Nontransaction accounts | $78,244,000 | 3,223 |
Money market deposit accounts (MMDAs) | $28,295,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $20,267,000 | 3,061 |
Total time deposits | $29,682,000 | 3,094 |
Total time and savings deposits | $78,308,000 | 3,593 |
Noninterest-bearing deposits | $82,478,000 | 2,044 |
Interest-bearing deposits | $143,900,000 | 2,826 |
Retail deposits | $218,630,000 | 2,577 |
Estimated insured deposits | $151,074,000 | 2,765 |
IRAs and Keogh plan accounts | $2,778,000 | 3,338 |
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 | $228,872,000 | 2,672 |
Deposits held in domestic offices | $228,872,000 | 2,671 |
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 | $148,226,000 | 1,911 |
Demand deposits | $148,155,000 | 1,330 |
Nontransaction accounts | $80,646,000 | 3,215 |
Money market deposit accounts (MMDAs) | $22,946,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $21,379,000 | 3,060 |
Total time deposits | $36,321,000 | 2,737 |
Total time and savings deposits | $80,717,000 | 3,576 |
Noninterest-bearing deposits | $82,920,000 | 2,078 |
Interest-bearing deposits | $145,951,000 | 2,825 |
Retail deposits | $216,345,000 | 2,622 |
Estimated insured deposits | $147,392,000 | 2,831 |
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 | $243,896,000 | 2,599 |
Deposits held in domestic offices | $243,896,000 | 2,599 |
Individuals, partnerships, and corporations | $228,998,000 | 2,499 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,898,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,757,000 | 1,783 |
Demand deposits | $160,314,000 | 1,239 |
Nontransaction accounts | $83,139,000 | 3,224 |
Money market deposit accounts (MMDAs) | $23,567,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $20,147,000 | 3,188 |
Total time deposits | $39,425,000 | 2,660 |
Total time and savings deposits | $83,582,000 | 3,597 |
Noninterest-bearing deposits | $158,769,000 | 1,310 |
Interest-bearing deposits | $85,127,000 | 3,627 |
Retail deposits | $231,003,000 | 2,561 |
Estimated insured deposits | $160,653,000 | 2,734 |
IRAs and Keogh plan accounts | $3,654,000 | 3,119 |
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 | $239,557,000 | 2,637 |
Deposits held in domestic offices | $239,557,000 | 2,637 |
Individuals, partnerships, and corporations | $218,381,000 | 2,585 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,176,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,268,000 | 1,823 |
Demand deposits | $156,234,000 | 1,238 |
Nontransaction accounts | $83,289,000 | 3,232 |
Money market deposit accounts (MMDAs) | $22,509,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $19,012,000 | 3,267 |
Total time deposits | $41,768,000 | 2,620 |
Total time and savings deposits | $83,323,000 | 3,628 |
Noninterest-bearing deposits | $75,458,000 | 2,209 |
Interest-bearing deposits | $164,100,000 | 2,721 |
Retail deposits | $225,830,000 | 2,607 |
Estimated insured deposits | $161,016,000 | 2,747 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $231,832,000 | 2,676 |
Deposits held in domestic offices | $231,832,000 | 2,676 |
Individuals, partnerships, and corporations | $210,017,000 | 2,625 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,815,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,029,000 | 1,819 |
Demand deposits | $151,029,000 | 1,246 |
Nontransaction accounts | $80,803,000 | 3,260 |
Money market deposit accounts (MMDAs) | $21,160,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $18,074,000 | 3,285 |
Total time deposits | $41,569,000 | 2,675 |
Total time and savings deposits | $80,803,000 | 3,663 |
Noninterest-bearing deposits | $69,975,000 | 2,282 |
Interest-bearing deposits | $161,857,000 | 2,742 |
Retail deposits | $218,080,000 | 2,638 |
Estimated insured deposits | $152,991,000 | 2,827 |
IRAs and Keogh plan accounts | $3,939,000 | 3,052 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $230,060,000 | 2,682 |
Deposits held in domestic offices | $230,060,000 | 2,682 |
Individuals, partnerships, and corporations | $214,517,000 | 2,599 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,543,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,807,000 | 1,783 |
Demand deposits | $148,807,000 | 1,215 |
Nontransaction accounts | $81,253,000 | 3,285 |
Money market deposit accounts (MMDAs) | $20,784,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $17,385,000 | 3,340 |
Total time deposits | $43,083,000 | 2,706 |
Total time and savings deposits | $81,253,000 | 3,678 |
Noninterest-bearing deposits | $77,277,000 | 2,118 |
Interest-bearing deposits | $152,782,000 | 2,813 |
Retail deposits | $216,549,000 | 2,640 |
Estimated insured deposits | $153,924,000 | 2,831 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,044,000 | 1,190 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $217,969,000 | 2,735 |
Deposits held in domestic offices | $217,969,000 | 2,735 |
Individuals, partnerships, and corporations | $202,700,000 | 2,655 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,269,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,585,000 | 1,825 |
Demand deposits | $138,585,000 | 1,233 |
Nontransaction accounts | $79,384,000 | 3,320 |
Money market deposit accounts (MMDAs) | $21,138,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $15,304,000 | 3,477 |
Total time deposits | $42,942,000 | 2,756 |
Total time and savings deposits | $79,384,000 | 3,710 |
Noninterest-bearing deposits | $72,056,000 | 2,204 |
Interest-bearing deposits | $145,913,000 | 2,863 |
Retail deposits | $204,497,000 | 2,705 |
Estimated insured deposits | $149,778,000 | 2,869 |
IRAs and Keogh plan accounts | $4,072,000 | 3,102 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $213,339,000 | 2,754 |
Deposits held in domestic offices | $213,339,000 | 2,754 |
Individuals, partnerships, and corporations | $198,837,000 | 2,668 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,502,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,715,000 | 1,850 |
Demand deposits | $131,714,000 | 1,204 |
Nontransaction accounts | $81,624,000 | 3,275 |
Money market deposit accounts (MMDAs) | $24,250,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $14,296,000 | 3,536 |
Total time deposits | $43,079,000 | 2,791 |
Total time and savings deposits | $81,625,000 | 3,675 |
Noninterest-bearing deposits | $68,488,000 | 2,256 |
Interest-bearing deposits | $144,851,000 | 2,874 |
Retail deposits | $198,822,000 | 2,726 |
Estimated insured deposits | $148,643,000 | 2,885 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,121,000 | 1,524 |
Fully insured brokered deposits | $1,121,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $194,922,000 | 2,816 |
Deposits held in domestic offices | $194,922,000 | 2,816 |
Individuals, partnerships, and corporations | $179,581,000 | 2,725 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,341,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,603,000 | 1,905 |
Demand deposits | $113,603,000 | 1,234 |
Nontransaction accounts | $81,319,000 | 3,241 |
Money market deposit accounts (MMDAs) | $21,893,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 3,646 |
Total time deposits | $47,353,000 | 2,668 |
Total time and savings deposits | $81,319,000 | 3,653 |
Noninterest-bearing deposits | $55,560,000 | 2,392 |
Interest-bearing deposits | $139,362,000 | 2,873 |
Retail deposits | $174,693,000 | 2,848 |
Estimated insured deposits | $141,687,000 | 2,877 |
IRAs and Keogh plan accounts | $4,007,000 | 3,130 |
Brokered deposits | $4,505,000 | 1,286 |
Fully insured brokered deposits | $4,505,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $191,977,000 | 2,786 |
Deposits held in domestic offices | $191,977,000 | 2,786 |
Individuals, partnerships, and corporations | $184,042,000 | 2,650 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,935,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,670,000 | 1,816 |
Demand deposits | $110,670,000 | 1,174 |
Nontransaction accounts | $81,307,000 | 3,237 |
Money market deposit accounts (MMDAs) | $26,327,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,687 |
Total time deposits | $43,575,000 | 2,854 |
Total time and savings deposits | $81,307,000 | 3,618 |
Noninterest-bearing deposits | $62,062,000 | 2,177 |
Interest-bearing deposits | $129,916,000 | 2,935 |
Retail deposits | $177,108,000 | 2,761 |
Estimated insured deposits | $139,565,000 | 2,881 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,998,000 | 1,167 |
Fully insured brokered deposits | $6,998,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $204,267,000 | 2,676 |
Deposits held in domestic offices | $204,267,000 | 2,676 |
Individuals, partnerships, and corporations | $197,033,000 | 2,533 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,234,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,667,000 | 1,629 |
Demand deposits | $119,538,000 | 1,046 |
Nontransaction accounts | $84,600,000 | 3,159 |
Money market deposit accounts (MMDAs) | $25,326,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,705 |
Total time deposits | $48,232,000 | 2,733 |
Total time and savings deposits | $84,729,000 | 3,564 |
Noninterest-bearing deposits | $69,581,000 | 1,992 |
Interest-bearing deposits | $134,686,000 | 2,846 |
Retail deposits | $176,198,000 | 2,745 |
Estimated insured deposits | $144,108,000 | 2,825 |
IRAs and Keogh plan accounts | $4,194,000 | 3,094 |
Brokered deposits | $9,272,000 | 1,124 |
Fully insured brokered deposits | $9,272,000 | 999 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $164,835,000 | 2,900 |
Deposits held in domestic offices | $164,835,000 | 2,900 |
Individuals, partnerships, and corporations | $157,226,000 | 2,755 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,609,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,002,000 | 1,824 |
Demand deposits | $87,963,000 | 1,058 |
Nontransaction accounts | $76,833,000 | 3,271 |
Money market deposit accounts (MMDAs) | $18,830,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 3,717 |
Total time deposits | $47,843,000 | 2,788 |
Total time and savings deposits | $76,872,000 | 3,668 |
Noninterest-bearing deposits | $46,583,000 | 2,249 |
Interest-bearing deposits | $118,252,000 | 3,025 |
Retail deposits | $141,093,000 | 2,981 |
Estimated insured deposits | $125,541,000 | 2,942 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,319,000 | 1,212 |
Fully insured brokered deposits | $7,319,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $156,079,000 | 3,011 |
Deposits held in domestic offices | $156,079,000 | 3,011 |
Individuals, partnerships, and corporations | $149,349,000 | 2,839 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,730,000 | 3,465 |
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 | $82,118,000 | 1,950 |
Demand deposits | $42,644,000 | 2,159 |
Nontransaction accounts | $73,961,000 | 3,343 |
Money market deposit accounts (MMDAs) | $17,036,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $9,404,000 | 3,818 |
Total time deposits | $47,522,000 | 2,804 |
Total time and savings deposits | $113,435,000 | 3,043 |
Noninterest-bearing deposits | $42,561,000 | 2,391 |
Interest-bearing deposits | $113,518,000 | 3,086 |
Retail deposits | $133,177,000 | 3,081 |
Estimated insured deposits | $121,261,000 | 3,002 |
IRAs and Keogh plan accounts | $4,016,000 | 3,226 |
Brokered deposits | $6,558,000 | 1,280 |
Fully insured brokered deposits | $6,558,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $154,962,000 | 3,015 |
Deposits held in domestic offices | $154,962,000 | 3,015 |
Individuals, partnerships, and corporations | $148,106,000 | 2,850 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,856,000 | 3,448 |
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 | $80,056,000 | 1,963 |
Demand deposits | $44,320,000 | 2,092 |
Nontransaction accounts | $74,906,000 | 3,354 |
Money market deposit accounts (MMDAs) | $16,630,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 3,886 |
Total time deposits | $49,121,000 | 2,782 |
Total time and savings deposits | $110,642,000 | 3,100 |
Noninterest-bearing deposits | $44,274,000 | 2,340 |
Interest-bearing deposits | $110,687,000 | 3,130 |
Retail deposits | $130,108,000 | 3,134 |
Estimated insured deposits | $120,087,000 | 3,039 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,660,000 | 1,295 |
Fully insured brokered deposits | $7,660,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $166,147,000 | 2,886 |
Deposits held in domestic offices | $166,147,000 | 2,886 |
Individuals, partnerships, and corporations | $158,457,000 | 2,744 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,690,000 | 3,359 |
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 | $86,681,000 | 1,788 |
Demand deposits | $43,702,000 | 2,082 |
Nontransaction accounts | $79,466,000 | 3,277 |
Money market deposit accounts (MMDAs) | $15,114,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 3,868 |
Total time deposits | $54,917,000 | 2,602 |
Total time and savings deposits | $122,445,000 | 2,936 |
Noninterest-bearing deposits | $44,246,000 | 2,304 |
Interest-bearing deposits | $121,901,000 | 2,982 |
Retail deposits | $128,607,000 | 3,162 |
Estimated insured deposits | $129,274,000 | 2,920 |
IRAs and Keogh plan accounts | $4,127,000 | 3,275 |
Brokered deposits | $14,158,000 | 1,052 |
Fully insured brokered deposits | $14,158,000 | 939 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $164,239,000 | 2,942 |
Deposits held in domestic offices | $164,239,000 | 2,942 |
Individuals, partnerships, and corporations | $156,435,000 | 2,790 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,804,000 | 3,377 |
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 | $80,361,000 | 1,946 |
Demand deposits | $43,064,000 | 2,097 |
Nontransaction accounts | $83,878,000 | 3,220 |
Money market deposit accounts (MMDAs) | $17,233,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 3,922 |
Total time deposits | $57,227,000 | 2,535 |
Total time and savings deposits | $121,175,000 | 2,999 |
Noninterest-bearing deposits | $43,157,000 | 2,345 |
Interest-bearing deposits | $121,082,000 | 3,038 |
Retail deposits | $121,155,000 | 3,314 |
Estimated insured deposits | $130,141,000 | 2,925 |
IRAs and Keogh plan accounts | $4,128,000 | 3,314 |
Brokered deposits | $16,933,000 | 1,006 |
Fully insured brokered deposits | $16,933,000 | 895 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $156,227,000 | 3,029 |
Deposits held in domestic offices | $156,227,000 | 3,029 |
Individuals, partnerships, and corporations | $148,708,000 | 2,865 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,519,000 | 3,412 |
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 | $73,106,000 | 2,143 |
Demand deposits | $38,147,000 | 2,350 |
Nontransaction accounts | $83,121,000 | 3,221 |
Money market deposit accounts (MMDAs) | $13,849,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $9,387,000 | 3,930 |
Total time deposits | $59,885,000 | 2,431 |
Total time and savings deposits | $118,080,000 | 3,031 |
Noninterest-bearing deposits | $38,290,000 | 2,561 |
Interest-bearing deposits | $117,936,000 | 3,067 |
Retail deposits | $107,253,000 | 3,545 |
Estimated insured deposits | $128,373,000 | 2,944 |
IRAs and Keogh plan accounts | $3,948,000 | 3,435 |
Brokered deposits | $19,933,000 | 930 |
Fully insured brokered deposits | $19,933,000 | 838 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $155,662,000 | 3,027 |
Deposits held in domestic offices | $155,662,000 | 3,027 |
Individuals, partnerships, and corporations | $149,360,000 | 2,874 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,302,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,848,000 | 2,130 |
Demand deposits | $39,304,000 | 2,255 |
Nontransaction accounts | $82,814,000 | 3,253 |
Money market deposit accounts (MMDAs) | $11,986,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $8,940,000 | 4,043 |
Total time deposits | $61,886,000 | 2,368 |
Total time and savings deposits | $116,358,000 | 3,055 |
Noninterest-bearing deposits | $39,562,000 | 2,495 |
Interest-bearing deposits | $116,100,000 | 3,093 |
Retail deposits | $102,641,000 | 3,641 |
Estimated insured deposits | $128,448,000 | 2,958 |
IRAs and Keogh plan accounts | $3,944,000 | 3,502 |
Brokered deposits | $22,019,000 | 877 |
Fully insured brokered deposits | $22,019,000 | 802 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $156,293,000 | 3,042 |
Deposits held in domestic offices | $156,293,000 | 3,042 |
Individuals, partnerships, and corporations | $147,511,000 | 2,915 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,782,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,249,000 | 2,116 |
Demand deposits | $38,760,000 | 2,311 |
Nontransaction accounts | $82,044,000 | 3,277 |
Money market deposit accounts (MMDAs) | $12,337,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 4,035 |
Total time deposits | $60,376,000 | 2,397 |
Total time and savings deposits | $117,533,000 | 3,058 |
Noninterest-bearing deposits | $38,905,000 | 2,534 |
Interest-bearing deposits | $117,389,000 | 3,093 |
Retail deposits | $107,394,000 | 3,578 |
Estimated insured deposits | $128,454,000 | 2,979 |
IRAs and Keogh plan accounts | $3,991,000 | 3,507 |
Brokered deposits | $21,094,000 | 883 |
Fully insured brokered deposits | $21,094,000 | 813 |
Deposits obtained via list services, yet not brokered | $3,218,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $160,836,000 | 3,022 |
Deposits held in domestic offices | $160,836,000 | 3,022 |
Individuals, partnerships, and corporations | $148,727,000 | 2,925 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,109,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,349,000 | 2,010 |
Demand deposits | $42,003,000 | 2,137 |
Nontransaction accounts | $81,487,000 | 3,329 |
Money market deposit accounts (MMDAs) | $13,917,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 4,075 |
Total time deposits | $58,404,000 | 2,457 |
Total time and savings deposits | $118,833,000 | 3,088 |
Noninterest-bearing deposits | $42,677,000 | 2,381 |
Interest-bearing deposits | $118,159,000 | 3,137 |
Retail deposits | $117,239,000 | 3,452 |
Estimated insured deposits | $127,569,000 | 3,032 |
IRAs and Keogh plan accounts | $3,863,000 | 3,603 |
Brokered deposits | $18,319,000 | 1,127 |
Fully insured brokered deposits | $18,319,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $3,218,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $157,100,000 | 3,082 |
Deposits held in domestic offices | $157,100,000 | 3,082 |
Individuals, partnerships, and corporations | $143,716,000 | 3,024 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,384,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,807,000 | 2,138 |
Demand deposits | $34,391,000 | 2,567 |
Nontransaction accounts | $82,293,000 | 3,333 |
Money market deposit accounts (MMDAs) | $11,422,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $8,402,000 | 4,205 |
Total time deposits | $62,469,000 | 2,363 |
Total time and savings deposits | $122,709,000 | 3,039 |
Noninterest-bearing deposits | $34,407,000 | 2,802 |
Interest-bearing deposits | $122,693,000 | 3,067 |
Retail deposits | $106,324,000 | 3,659 |
Estimated insured deposits | $127,201,000 | 3,052 |
IRAs and Keogh plan accounts | $4,009,000 | 3,603 |
Brokered deposits | $21,777,000 | 1,032 |
Fully insured brokered deposits | $21,777,000 | 947 |
Deposits obtained via list services, yet not brokered | $3,218,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $149,986,000 | 3,183 |
Deposits held in domestic offices | $149,986,000 | 3,183 |
Individuals, partnerships, and corporations | $142,571,000 | 3,052 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,415,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,972,000 | 2,361 |
Demand deposits | $31,957,000 | 2,690 |
Nontransaction accounts | $85,014,000 | 3,318 |
Money market deposit accounts (MMDAs) | $11,463,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $8,054,000 | 4,304 |
Total time deposits | $65,496,000 | 2,306 |
Total time and savings deposits | $118,029,000 | 3,130 |
Noninterest-bearing deposits | $32,329,000 | 2,887 |
Interest-bearing deposits | $117,657,000 | 3,157 |
Retail deposits | $95,199,000 | 3,885 |
Estimated insured deposits | $129,385,000 | 3,047 |
IRAs and Keogh plan accounts | $4,131,000 | 3,617 |
Brokered deposits | $23,810,000 | 986 |
Fully insured brokered deposits | $23,810,000 | 900 |
Deposits obtained via list services, yet not brokered | $3,466,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $154,568,000 | 3,131 |
Deposits held in domestic offices | $154,568,000 | 3,131 |
Individuals, partnerships, and corporations | $147,200,000 | 2,979 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,368,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,636,000 | 2,250 |
Demand deposits | $34,050,000 | 2,528 |
Nontransaction accounts | $85,932,000 | 3,316 |
Money market deposit accounts (MMDAs) | $12,234,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 4,379 |
Total time deposits | $65,837,000 | 2,296 |
Total time and savings deposits | $120,518,000 | 3,107 |
Noninterest-bearing deposits | $34,114,000 | 2,765 |
Interest-bearing deposits | $120,454,000 | 3,130 |
Retail deposits | $104,744,000 | 3,716 |
Estimated insured deposits | $130,663,000 | 3,038 |
IRAs and Keogh plan accounts | $4,186,000 | 3,633 |
Brokered deposits | $21,578,000 | 1,018 |
Fully insured brokered deposits | $21,578,000 | 924 |
Deposits obtained via list services, yet not brokered | $5,154,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $159,886,000 | 3,105 |
Deposits held in domestic offices | $159,886,000 | 3,105 |
Individuals, partnerships, and corporations | $146,913,000 | 3,012 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,973,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,047,000 | 2,353 |
Demand deposits | $31,824,000 | 2,695 |
Nontransaction accounts | $93,839,000 | 3,186 |
Money market deposit accounts (MMDAs) | $12,321,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 4,313 |
Total time deposits | $73,107,000 | 2,121 |
Total time and savings deposits | $128,062,000 | 3,028 |
Noninterest-bearing deposits | $31,913,000 | 2,919 |
Interest-bearing deposits | $127,973,000 | 3,058 |
Retail deposits | $101,302,000 | 3,838 |
Estimated insured deposits | $133,605,000 | 3,018 |
IRAs and Keogh plan accounts | $4,017,000 | 3,747 |
Brokered deposits | $23,524,000 | 945 |
Fully insured brokered deposits | $23,524,000 | 854 |
Deposits obtained via list services, yet not brokered | $5,394,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $161,439,000 | 3,073 |
Deposits held in domestic offices | $161,439,000 | 3,073 |
Individuals, partnerships, and corporations | $147,021,000 | 3,003 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,418,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,400,000 | 2,289 |
Demand deposits | $31,301,000 | 2,703 |
Nontransaction accounts | $94,039,000 | 3,175 |
Money market deposit accounts (MMDAs) | $13,238,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,227 |
Total time deposits | $72,075,000 | 2,162 |
Total time and savings deposits | $130,138,000 | 2,997 |
Noninterest-bearing deposits | $31,310,000 | 2,961 |
Interest-bearing deposits | $130,130,000 | 3,021 |
Retail deposits | $128,165,000 | 3,349 |
Estimated insured deposits | $129,577,000 | 3,066 |
IRAs and Keogh plan accounts | $4,058,000 | 3,772 |
Brokered deposits | $24,542,000 | 926 |
Fully insured brokered deposits | $22,447,000 | 896 |
Deposits obtained via list services, yet not brokered | $5,394,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $150,897,000 | 3,196 |
Deposits held in domestic offices | $150,897,000 | 3,196 |
Individuals, partnerships, and corporations | $141,575,000 | 3,065 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,322,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,670,000 | 2,461 |
Demand deposits | $32,080,000 | 2,584 |
Nontransaction accounts | $90,227,000 | 3,262 |
Money market deposit accounts (MMDAs) | $12,488,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 4,274 |
Total time deposits | $69,188,000 | 2,250 |
Total time and savings deposits | $118,817,000 | 3,160 |
Noninterest-bearing deposits | $32,830,000 | 2,810 |
Interest-bearing deposits | $118,067,000 | 3,191 |
Retail deposits | $119,862,000 | 3,469 |
Estimated insured deposits | $124,356,000 | 3,158 |
IRAs and Keogh plan accounts | $4,160,000 | 3,757 |
Brokered deposits | $22,017,000 | 965 |
Fully insured brokered deposits | $19,922,000 | 949 |
Deposits obtained via list services, yet not brokered | $5,642,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $148,150,000 | 3,231 |
Deposits held in domestic offices | $148,150,000 | 3,231 |
Individuals, partnerships, and corporations | $138,190,000 | 3,115 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,960,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,359,000 | 2,486 |
Demand deposits | $30,349,000 | 2,667 |
Nontransaction accounts | $88,791,000 | 3,305 |
Money market deposit accounts (MMDAs) | $14,192,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,409 |
Total time deposits | $66,664,000 | 2,358 |
Total time and savings deposits | $117,801,000 | 3,187 |
Noninterest-bearing deposits | $30,826,000 | 2,900 |
Interest-bearing deposits | $117,324,000 | 3,217 |
Retail deposits | $118,611,000 | 3,506 |
Estimated insured deposits | $120,010,000 | 3,237 |
IRAs and Keogh plan accounts | $4,139,000 | 3,799 |
Brokered deposits | $19,011,000 | 1,032 |
Fully insured brokered deposits | $16,916,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $3,910,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $149,728,000 | 3,217 |
Deposits held in domestic offices | $149,728,000 | 3,217 |
Individuals, partnerships, and corporations | $137,637,000 | 3,142 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,091,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,265,000 | 2,469 |
Demand deposits | $29,379,000 | 2,734 |
Nontransaction accounts | $89,463,000 | 3,297 |
Money market deposit accounts (MMDAs) | $11,725,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 4,549 |
Total time deposits | $70,387,000 | 2,251 |
Total time and savings deposits | $120,349,000 | 3,170 |
Noninterest-bearing deposits | $29,623,000 | 2,979 |
Interest-bearing deposits | $120,105,000 | 3,197 |
Retail deposits | $118,024,000 | 3,529 |
Estimated insured deposits | $120,430,000 | 3,234 |
IRAs and Keogh plan accounts | $3,890,000 | 3,950 |
Brokered deposits | $21,086,000 | 952 |
Fully insured brokered deposits | $18,991,000 | 935 |
Deposits obtained via list services, yet not brokered | $5,147,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $151,529,000 | 3,202 |
Deposits held in domestic offices | $151,529,000 | 3,202 |
Individuals, partnerships, and corporations | $138,337,000 | 3,145 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,192,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,178,000 | 2,418 |
Demand deposits | $27,637,000 | 2,951 |
Nontransaction accounts | $89,351,000 | 3,307 |
Money market deposit accounts (MMDAs) | $10,809,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,903 |
Total time deposits | $72,967,000 | 2,199 |
Total time and savings deposits | $123,892,000 | 3,101 |
Noninterest-bearing deposits | $28,266,000 | 3,146 |
Interest-bearing deposits | $123,263,000 | 3,131 |
Retail deposits | $120,190,000 | 3,509 |
Estimated insured deposits | $121,924,000 | 3,216 |
IRAs and Keogh plan accounts | $3,764,000 | 4,031 |
Brokered deposits | $24,301,000 | 861 |
Fully insured brokered deposits | $22,206,000 | 838 |
Deposits obtained via list services, yet not brokered | $7,731,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $139,847,000 | 3,378 |
Deposits held in domestic offices | $139,847,000 | 3,378 |
Individuals, partnerships, and corporations | $131,583,000 | 3,252 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,264,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,454,000 | 2,865 |
Demand deposits | $23,108,000 | 3,254 |
Nontransaction accounts | $90,393,000 | 3,337 |
Money market deposit accounts (MMDAs) | $10,320,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,899 |
Total time deposits | $74,324,000 | 2,200 |
Total time and savings deposits | $116,739,000 | 3,259 |
Noninterest-bearing deposits | $22,944,000 | 3,497 |
Interest-bearing deposits | $116,903,000 | 3,260 |
Retail deposits | $107,923,000 | 3,771 |
Estimated insured deposits | $119,836,000 | 3,264 |
IRAs and Keogh plan accounts | $4,133,000 | 3,948 |
Brokered deposits | $24,301,000 | 851 |
Fully insured brokered deposits | $22,206,000 | 829 |
Deposits obtained via list services, yet not brokered | $7,980,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $133,924,000 | 3,503 |
Deposits held in domestic offices | $133,924,000 | 3,503 |
Individuals, partnerships, and corporations | $125,259,000 | 3,365 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,665,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,693,000 | 2,862 |
Demand deposits | $22,898,000 | 3,250 |
Nontransaction accounts | $84,231,000 | 3,512 |
Money market deposit accounts (MMDAs) | $10,508,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 5,113 |
Total time deposits | $68,631,000 | 2,382 |
Total time and savings deposits | $111,026,000 | 3,387 |
Noninterest-bearing deposits | $22,584,000 | 3,519 |
Interest-bearing deposits | $111,339,000 | 3,390 |
Retail deposits | $109,166,000 | 3,759 |
Estimated insured deposits | $114,642,000 | 3,385 |
IRAs and Keogh plan accounts | $3,916,000 | 4,082 |
Brokered deposits | $15,819,000 | 1,042 |
Fully insured brokered deposits | $15,819,000 | 970 |
Deposits obtained via list services, yet not brokered | $10,248,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $133,010,000 | 3,536 |
Deposits held in domestic offices | $133,010,000 | 3,536 |
Individuals, partnerships, and corporations | $122,629,000 | 3,448 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,381,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,931,000 | 2,997 |
Demand deposits | $19,699,000 | 3,639 |
Nontransaction accounts | $86,079,000 | 3,478 |
Money market deposit accounts (MMDAs) | $11,565,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 5,225 |
Total time deposits | $69,749,000 | 2,380 |
Total time and savings deposits | $113,311,000 | 3,367 |
Noninterest-bearing deposits | $2,005,000 | 6,185 |
Interest-bearing deposits | $131,005,000 | 3,045 |
Retail deposits | $107,882,000 | 3,843 |
Estimated insured deposits | $115,043,000 | 3,414 |
IRAs and Keogh plan accounts | $3,919,000 | 4,117 |
Brokered deposits | $15,819,000 | 1,031 |
Fully insured brokered deposits | $15,819,000 | 959 |
Deposits obtained via list services, yet not brokered | $10,008,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $151,886,000 | 3,246 |
Deposits held in domestic offices | $151,886,000 | 3,246 |
Individuals, partnerships, and corporations | $140,574,000 | 3,159 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,312,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,593,000 | 2,421 |
Demand deposits | $29,082,000 | 2,696 |
Nontransaction accounts | $92,293,000 | 3,349 |
Money market deposit accounts (MMDAs) | $21,687,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,278 |
Total time deposits | $65,990,000 | 2,519 |
Total time and savings deposits | $122,804,000 | 3,212 |
Noninterest-bearing deposits | $30,993,000 | 2,884 |
Interest-bearing deposits | $120,893,000 | 3,262 |
Retail deposits | $131,606,000 | 3,376 |
Estimated insured deposits | $113,556,000 | 3,459 |
IRAs and Keogh plan accounts | $3,982,000 | 4,151 |
Brokered deposits | $12,776,000 | 1,122 |
Fully insured brokered deposits | $12,776,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $9,970,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $147,906,000 | 3,309 |
Deposits held in domestic offices | $147,906,000 | 3,309 |
Individuals, partnerships, and corporations | $140,530,000 | 3,169 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,376,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,504,000 | 2,766 |
Demand deposits | $28,077,000 | 2,706 |
Nontransaction accounts | $98,402,000 | 3,257 |
Money market deposit accounts (MMDAs) | $21,460,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,436 |
Total time deposits | $72,676,000 | 2,374 |
Total time and savings deposits | $119,829,000 | 3,291 |
Noninterest-bearing deposits | $28,447,000 | 3,009 |
Interest-bearing deposits | $119,459,000 | 3,299 |
Retail deposits | $126,751,000 | 3,463 |
Estimated insured deposits | $115,586,000 | 3,443 |
IRAs and Keogh plan accounts | $3,557,000 | 4,447 |
Brokered deposits | $12,776,000 | 1,116 |
Fully insured brokered deposits | $10,669,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $15,691,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $134,163,000 | 3,562 |
Deposits held in domestic offices | $134,163,000 | 3,562 |
Individuals, partnerships, and corporations | $125,260,000 | 3,457 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,903,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,810,000 | 3,028 |
Demand deposits | $22,942,000 | 3,195 |
Nontransaction accounts | $89,353,000 | 3,499 |
Money market deposit accounts (MMDAs) | $14,909,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,465 |
Total time deposits | $70,135,000 | 2,479 |
Total time and savings deposits | $111,221,000 | 3,464 |
Noninterest-bearing deposits | $22,944,000 | 3,484 |
Interest-bearing deposits | $111,219,000 | 3,467 |
Retail deposits | $114,451,000 | 3,730 |
Estimated insured deposits | $112,200,000 | 3,531 |
IRAs and Keogh plan accounts | $3,537,000 | 4,512 |
Brokered deposits | $9,795,000 | 1,250 |
Fully insured brokered deposits | $7,688,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $14,141,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $131,109,000 | 3,666 |
Deposits held in domestic offices | $131,109,000 | 3,666 |
Individuals, partnerships, and corporations | $120,713,000 | 3,581 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,396,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,887,000 | 3,159 |
Demand deposits | $19,185,000 | 3,626 |
Nontransaction accounts | $88,222,000 | 3,571 |
Money market deposit accounts (MMDAs) | $11,040,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,468 |
Total time deposits | $72,793,000 | 2,447 |
Total time and savings deposits | $111,924,000 | 3,507 |
Noninterest-bearing deposits | $19,197,000 | 3,880 |
Interest-bearing deposits | $111,912,000 | 3,519 |
Retail deposits | $109,278,000 | 3,885 |
Estimated insured deposits | $113,673,000 | 3,547 |
IRAs and Keogh plan accounts | $3,542,000 | 4,567 |
Brokered deposits | $9,795,000 | 1,248 |
Fully insured brokered deposits | $7,688,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $14,141,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $133,259,000 | 3,617 |
Deposits held in domestic offices | $133,259,000 | 3,617 |
Individuals, partnerships, and corporations | $121,786,000 | 3,558 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,473,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,200,000 | 2,666 |
Demand deposits | $23,120,000 | 3,148 |
Nontransaction accounts | $82,059,000 | 3,768 |
Money market deposit accounts (MMDAs) | $10,215,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,587 |
Total time deposits | $67,924,000 | 2,628 |
Total time and savings deposits | $110,139,000 | 3,534 |
Noninterest-bearing deposits | $25,529,000 | 3,242 |
Interest-bearing deposits | $107,730,000 | 3,588 |
Retail deposits | $115,607,000 | 3,739 |
Estimated insured deposits | $111,812,000 | 3,567 |
IRAs and Keogh plan accounts | $3,575,000 | 4,609 |
Brokered deposits | $6,532,000 | 1,432 |
Fully insured brokered deposits | $6,532,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $12,190,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $123,002,000 | 3,817 |
Deposits held in domestic offices | $123,002,000 | 3,817 |
Individuals, partnerships, and corporations | $116,473,000 | 3,698 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,529,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,518,000 | 3,194 |
Demand deposits | $18,831,000 | 3,593 |
Nontransaction accounts | $82,484,000 | 3,810 |
Money market deposit accounts (MMDAs) | $9,978,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,795 |
Total time deposits | $69,099,000 | 2,631 |
Total time and savings deposits | $104,171,000 | 3,685 |
Noninterest-bearing deposits | $18,805,000 | 3,894 |
Interest-bearing deposits | $104,197,000 | 3,686 |
Retail deposits | $105,756,000 | 3,987 |
Estimated insured deposits | $109,541,000 | 3,648 |
IRAs and Keogh plan accounts | $3,626,000 | 4,638 |
Brokered deposits | $6,532,000 | 1,445 |
Fully insured brokered deposits | $6,532,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $12,141,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $122,602,000 | 3,843 |
Deposits held in domestic offices | $122,602,000 | 3,842 |
Individuals, partnerships, and corporations | $115,238,000 | 3,735 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,364,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,208,000 | 3,203 |
Demand deposits | $18,942,000 | 3,554 |
Nontransaction accounts | $82,394,000 | 3,834 |
Money market deposit accounts (MMDAs) | $10,739,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 5,956 |
Total time deposits | $68,682,000 | 2,703 |
Total time and savings deposits | $103,660,000 | 3,720 |
Noninterest-bearing deposits | $18,913,000 | 3,867 |
Interest-bearing deposits | $103,689,000 | 3,713 |
Retail deposits | $108,402,000 | 3,939 |
Estimated insured deposits | $110,813,000 | 3,647 |
IRAs and Keogh plan accounts | $3,641,000 | 4,652 |
Brokered deposits | $4,909,000 | 1,611 |
Fully insured brokered deposits | $4,909,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $13,249,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $124,021,000 | 3,868 |
Deposits held in domestic offices | $124,021,000 | 3,867 |
Individuals, partnerships, and corporations | $115,730,000 | 3,761 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,291,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,043,000 | 3,317 |
Demand deposits | $16,716,000 | 3,891 |
Nontransaction accounts | $84,978,000 | 3,812 |
Money market deposit accounts (MMDAs) | $12,234,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,034 |
Total time deposits | $69,856,000 | 2,725 |
Total time and savings deposits | $107,305,000 | 3,698 |
Noninterest-bearing deposits | $16,914,000 | 4,133 |
Interest-bearing deposits | $107,107,000 | 3,695 |
Retail deposits | $105,080,000 | 4,079 |
Estimated insured deposits | $110,795,000 | 3,706 |
IRAs and Keogh plan accounts | $3,798,000 | 4,590 |
Brokered deposits | $4,330,000 | 1,688 |
Fully insured brokered deposits | $4,330,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $13,249,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $118,017,000 | 4,000 |
Deposits held in domestic offices | $118,017,000 | 3,999 |
Individuals, partnerships, and corporations | $110,502,000 | 3,896 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,515,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,851,000 | 3,513 |
Demand deposits | $15,308,000 | 4,208 |
Nontransaction accounts | $81,166,000 | 3,910 |
Money market deposit accounts (MMDAs) | $14,143,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 6,198 |
Total time deposits | $64,703,000 | 2,940 |
Total time and savings deposits | $102,709,000 | 3,806 |
Noninterest-bearing deposits | $14,854,000 | 4,508 |
Interest-bearing deposits | $103,164,000 | 3,784 |
Retail deposits | $108,907,000 | 3,975 |
Estimated insured deposits | $107,200,000 | 3,911 |
IRAs and Keogh plan accounts | $3,727,000 | 4,657 |
Brokered deposits | $2,298,000 | 1,998 |
Fully insured brokered deposits | $2,298,000 | 1,854 |
Deposits obtained via list services, yet not brokered | $12,159,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $116,647,000 | 4,017 |
Deposits held in domestic offices | $116,647,000 | 4,017 |
Individuals, partnerships, and corporations | $111,989,000 | 3,864 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,658,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,270,000 | 3,358 |
Demand deposits | $18,408,000 | 3,533 |
Nontransaction accounts | $80,377,000 | 3,993 |
Money market deposit accounts (MMDAs) | $12,498,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,194 |
Total time deposits | $65,452,000 | 3,003 |
Total time and savings deposits | $98,239,000 | 3,954 |
Noninterest-bearing deposits | $19,132,000 | 3,766 |
Interest-bearing deposits | $97,514,000 | 3,964 |
Retail deposits | $107,788,000 | 4,005 |
Estimated insured deposits | $110,805,000 | 3,827 |
IRAs and Keogh plan accounts | $4,155,000 | 4,515 |
Brokered deposits | $2,298,000 | 2,067 |
Fully insured brokered deposits | $2,298,000 | 1,916 |
Deposits obtained via list services, yet not brokered | $10,118,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $125,938,000 | 3,823 |
Deposits held in domestic offices | $125,938,000 | 3,823 |
Individuals, partnerships, and corporations | $119,549,000 | 3,706 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,389,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,714,000 | 3,474 |
Demand deposits | $17,348,000 | 3,652 |
Nontransaction accounts | $91,224,000 | 3,716 |
Money market deposit accounts (MMDAs) | $14,065,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 6,288 |
Total time deposits | $74,862,000 | 2,718 |
Total time and savings deposits | $108,590,000 | 3,717 |
Noninterest-bearing deposits | $17,489,000 | 3,926 |
Interest-bearing deposits | $108,448,000 | 3,709 |
Retail deposits | $113,041,000 | 3,873 |
Estimated insured deposits | $117,504,000 | 3,684 |
IRAs and Keogh plan accounts | $4,225,000 | 4,507 |
Brokered deposits | $2,298,000 | 2,110 |
Fully insured brokered deposits | $2,298,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $12,567,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $134,890,000 | 3,702 |
Deposits held in domestic offices | $134,890,000 | 3,702 |
Individuals, partnerships, and corporations | $127,792,000 | 3,577 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,098,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,112,000 | 3,457 |
Demand deposits | $16,658,000 | 3,770 |
Nontransaction accounts | $99,778,000 | 3,519 |
Money market deposit accounts (MMDAs) | $16,405,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,243 |
Total time deposits | $80,911,000 | 2,599 |
Total time and savings deposits | $118,232,000 | 3,539 |
Noninterest-bearing deposits | $17,008,000 | 4,027 |
Interest-bearing deposits | $117,882,000 | 3,532 |
Retail deposits | $121,796,000 | 3,719 |
Estimated insured deposits | $123,795,000 | 3,599 |
IRAs and Keogh plan accounts | $4,215,000 | 4,552 |
Brokered deposits | $2,298,000 | 2,163 |
Fully insured brokered deposits | $2,298,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $16,290,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $136,121,000 | 3,637 |
Deposits held in domestic offices | $136,121,000 | 3,637 |
Individuals, partnerships, and corporations | $129,233,000 | 3,512 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,888,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,640,000 | 3,508 |
Demand deposits | $16,545,000 | 3,693 |
Nontransaction accounts | $102,481,000 | 3,448 |
Money market deposit accounts (MMDAs) | $16,253,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 6,249 |
Total time deposits | $83,868,000 | 2,556 |
Total time and savings deposits | $119,576,000 | 3,448 |
Noninterest-bearing deposits | $16,632,000 | 3,975 |
Interest-bearing deposits | $119,489,000 | 3,462 |
Retail deposits | $121,097,000 | 3,677 |
Estimated insured deposits | $124,777,000 | 3,525 |
IRAs and Keogh plan accounts | $4,377,000 | 4,472 |
Brokered deposits | $3,954,000 | 1,960 |
Fully insured brokered deposits | $3,954,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $16,984,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $130,890,000 | 3,740 |
Deposits held in domestic offices | $130,890,000 | 3,739 |
Individuals, partnerships, and corporations | $125,076,000 | 3,606 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,814,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,568,000 | 3,460 |
Demand deposits | $16,979,000 | 3,515 |
Nontransaction accounts | $98,322,000 | 3,596 |
Money market deposit accounts (MMDAs) | $12,507,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,368 |
Total time deposits | $83,725,000 | 2,627 |
Total time and savings deposits | $113,911,000 | 3,601 |
Noninterest-bearing deposits | $16,979,000 | 3,836 |
Interest-bearing deposits | $113,911,000 | 3,601 |
Retail deposits | $116,146,000 | 3,782 |
Estimated insured deposits | $124,237,000 | 3,551 |
IRAs and Keogh plan accounts | $4,249,000 | 4,584 |
Brokered deposits | $3,954,000 | 2,041 |
Fully insured brokered deposits | $3,954,000 | 1,884 |
Deposits obtained via list services, yet not brokered | $15,441,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $132,134,000 | 3,716 |
Deposits held in domestic offices | $132,134,000 | 3,715 |
Individuals, partnerships, and corporations | $126,253,000 | 3,582 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,881,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,428,000 | 3,414 |
Demand deposits | $16,513,000 | 3,468 |
Nontransaction accounts | $99,706,000 | 3,603 |
Money market deposit accounts (MMDAs) | $13,087,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 6,411 |
Total time deposits | $84,541,000 | 2,665 |
Total time and savings deposits | $115,621,000 | 3,591 |
Noninterest-bearing deposits | $16,513,000 | 3,799 |
Interest-bearing deposits | $115,621,000 | 3,598 |
Retail deposits | $115,832,000 | 3,807 |
Estimated insured deposits | $124,689,000 | 3,548 |
IRAs and Keogh plan accounts | $4,275,000 | 4,591 |
Brokered deposits | $6,035,000 | 1,824 |
Fully insured brokered deposits | $6,035,000 | 1,676 |
Deposits obtained via list services, yet not brokered | $10,163,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $141,751,000 | 3,565 |
Deposits held in domestic offices | $141,751,000 | 3,563 |
Individuals, partnerships, and corporations | $134,156,000 | 3,440 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,595,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,548,000 | 3,306 |
Demand deposits | $15,123,000 | 3,719 |
Nontransaction accounts | $108,203,000 | 3,424 |
Money market deposit accounts (MMDAs) | $14,159,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,450 |
Total time deposits | $91,986,000 | 2,530 |
Total time and savings deposits | $126,628,000 | 3,398 |
Noninterest-bearing deposits | $15,123,000 | 4,022 |
Interest-bearing deposits | $126,628,000 | 3,411 |
Retail deposits | $119,221,000 | 3,751 |
Estimated insured deposits | $132,244,000 | 3,411 |
IRAs and Keogh plan accounts | $4,058,000 | 4,745 |
Brokered deposits | $12,861,000 | 1,334 |
Fully insured brokered deposits | $12,861,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $12,004,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $139,572,000 | 3,626 |
Deposits held in domestic offices | $139,572,000 | 3,624 |
Individuals, partnerships, and corporations | $130,268,000 | 3,516 |
U.S. Government | $78,000 | 567 |
States and political subdivisions in the U.S. | $9,226,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,059,000 | 3,155 |
Demand deposits | $14,245,000 | 3,829 |
Nontransaction accounts | $104,513,000 | 3,514 |
Money market deposit accounts (MMDAs) | $9,393,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 6,576 |
Total time deposits | $93,397,000 | 2,546 |
Total time and savings deposits | $125,327,000 | 3,438 |
Noninterest-bearing deposits | $14,245,000 | 4,115 |
Interest-bearing deposits | $125,326,000 | 3,437 |
Retail deposits | $116,186,000 | 3,800 |
Estimated insured deposits | $129,271,000 | 3,464 |
IRAs and Keogh plan accounts | $4,114,000 | 4,735 |
Brokered deposits | $12,861,000 | 1,375 |
Fully insured brokered deposits | $12,861,000 | 1,270 |
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 | $137,091,000 | 3,687 |
Deposits held in domestic offices | $137,091,000 | 3,685 |
Individuals, partnerships, and corporations | $130,868,000 | 3,538 |
U.S. Government | $78,000 | 557 |
States and political subdivisions in the U.S. | $6,145,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,066,000 | 3,602 |
Demand deposits | $12,933,000 | 4,018 |
Nontransaction accounts | $108,025,000 | 3,498 |
Money market deposit accounts (MMDAs) | $9,473,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,593 |
Total time deposits | $96,771,000 | 2,529 |
Total time and savings deposits | $124,158,000 | 3,502 |
Noninterest-bearing deposits | $13,128,000 | 4,274 |
Interest-bearing deposits | $123,963,000 | 3,517 |
Retail deposits | $112,804,000 | 3,906 |
Estimated insured deposits | $128,995,000 | 3,400 |
IRAs and Keogh plan accounts | $3,934,000 | 4,884 |
Brokered deposits | $14,361,000 | 1,374 |
Fully insured brokered deposits | $14,361,000 | 1,251 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $132,916,000 | 3,787 |
Deposits held in domestic offices | $132,916,000 | 3,786 |
Individuals, partnerships, and corporations | $128,222,000 | 3,591 |
U.S. Government | $76,000 | 537 |
States and political subdivisions in the U.S. | $4,618,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,604,000 | 3,738 |
Demand deposits | $11,963,000 | 4,224 |
Nontransaction accounts | $105,312,000 | 3,595 |
Money market deposit accounts (MMDAs) | $10,275,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 6,613 |
Total time deposits | $93,193,000 | 2,689 |
Total time and savings deposits | $120,953,000 | 3,600 |
Noninterest-bearing deposits | $12,078,000 | 4,461 |
Interest-bearing deposits | $120,838,000 | 3,616 |
Retail deposits | $105,810,000 | 4,094 |
Estimated insured deposits | $107,171,000 | 3,959 |
IRAs and Keogh plan accounts | $3,788,000 | 4,974 |
Brokered deposits | $21,203,000 | 1,113 |
Fully insured brokered deposits | $21,203,000 | 1,034 |
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 | $134,872,000 | 3,791 |
Deposits held in domestic offices | $134,872,000 | 3,789 |
Individuals, partnerships, and corporations | $128,197,000 | 3,627 |
U.S. Government | $76,000 | 541 |
States and political subdivisions in the U.S. | $6,499,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $100,000 | 97 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,543,000 | 3,427 |
Demand deposits | $13,099,000 | 3,945 |
Nontransaction accounts | $104,329,000 | 3,677 |
Money market deposit accounts (MMDAs) | $11,727,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,576 |
Total time deposits | $90,548,000 | 2,839 |
Total time and savings deposits | $121,773,000 | 3,649 |
Noninterest-bearing deposits | $13,128,000 | 4,243 |
Interest-bearing deposits | $121,744,000 | 3,656 |
Retail deposits | $105,316,000 | 4,149 |
Estimated insured deposits | $103,668,000 | 4,102 |
IRAs and Keogh plan accounts | $3,460,000 | 5,184 |
Brokered deposits | $24,278,000 | 1,137 |
Fully insured brokered deposits | $24,278,000 | 1,051 |
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 | $134,866,000 | 3,791 |
Deposits held in domestic offices | $134,866,000 | 3,790 |
Individuals, partnerships, and corporations | $126,155,000 | 3,676 |
U.S. Government | $76,000 | 749 |
States and political subdivisions in the U.S. | $8,535,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $100,000 | 96 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,841,000 | 3,367 |
Demand deposits | $12,736,000 | 4,128 |
Nontransaction accounts | $103,025,000 | 3,684 |
Money market deposit accounts (MMDAs) | $12,487,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 6,652 |
Total time deposits | $88,696,000 | 2,910 |
Total time and savings deposits | $122,130,000 | 3,615 |
Noninterest-bearing deposits | $12,825,000 | 4,382 |
Interest-bearing deposits | $122,042,000 | 3,625 |
Retail deposits | $96,081,000 | 4,008 |
Estimated insured deposits | $94,968,000 | 4,340 |
IRAs and Keogh plan accounts | $3,491,000 | 5,171 |
Brokered deposits | $29,605,000 | 1,047 |
Fully insured brokered deposits | $29,605,000 | 809 |
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 | $123,303,000 | 3,999 |
Deposits held in domestic offices | $123,303,000 | 3,998 |
Individuals, partnerships, and corporations | $119,700,000 | 3,797 |
U.S. Government | $76,000 | 580 |
States and political subdivisions in the U.S. | $3,527,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,027,000 | 3,222 |
Demand deposits | $15,170,000 | 3,387 |
Nontransaction accounts | $92,276,000 | 4,005 |
Money market deposit accounts (MMDAs) | $9,208,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 6,612 |
Total time deposits | $81,066,000 | 3,187 |
Total time and savings deposits | $108,133,000 | 3,935 |
Noninterest-bearing deposits | $15,518,000 | 3,716 |
Interest-bearing deposits | $107,785,000 | 3,956 |
Retail deposits | $86,390,000 | 4,277 |
Estimated insured deposits | $89,846,000 | 4,485 |
IRAs and Keogh plan accounts | $3,247,000 | 5,346 |
Brokered deposits | $24,217,000 | 1,309 |
Fully insured brokered deposits | $24,217,000 | 1,040 |
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 | $132,012,000 | 3,835 |
Deposits held in domestic offices | $132,012,000 | 3,833 |
Individuals, partnerships, and corporations | $127,976,000 | 3,626 |
U.S. Government | $74,000 | 564 |
States and political subdivisions in the U.S. | $3,962,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,797,000 | 3,169 |
Demand deposits | $16,027,000 | 3,303 |
Nontransaction accounts | $100,215,000 | 3,775 |
Money market deposit accounts (MMDAs) | $9,855,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 6,666 |
Total time deposits | $88,401,000 | 3,004 |
Total time and savings deposits | $115,985,000 | 3,752 |
Noninterest-bearing deposits | $16,198,000 | 3,651 |
Interest-bearing deposits | $115,814,000 | 3,768 |
Retail deposits | $93,058,000 | 4,092 |
Estimated insured deposits | $78,618,000 | 4,471 |
IRAs and Keogh plan accounts | $3,362,000 | 5,259 |
Brokered deposits | $27,957,000 | 1,230 |
Fully insured brokered deposits | $27,957,000 | 1,032 |
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 | $141,079,000 | 3,633 |
Deposits held in domestic offices | $141,079,000 | 3,631 |
Individuals, partnerships, and corporations | $136,318,000 | 3,437 |
U.S. Government | $73,000 | 594 |
States and political subdivisions in the U.S. | $4,688,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,387,000 | 2,782 |
Demand deposits | $19,646,000 | 2,664 |
Nontransaction accounts | $105,692,000 | 3,649 |
Money market deposit accounts (MMDAs) | $10,333,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 6,627 |
Total time deposits | $93,316,000 | 2,892 |
Total time and savings deposits | $121,433,000 | 3,634 |
Noninterest-bearing deposits | $19,678,000 | 3,142 |
Interest-bearing deposits | $121,401,000 | 3,631 |
Retail deposits | $104,094,000 | 3,763 |
Estimated insured deposits | $81,092,000 | 4,379 |
IRAs and Keogh plan accounts | $3,578,000 | 5,036 |
Brokered deposits | $32,322,000 | 1,200 |
Fully insured brokered deposits | $32,322,000 | 1,022 |
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 | $136,045,000 | 3,671 |
Deposits held in domestic offices | $136,045,000 | 3,669 |
Individuals, partnerships, and corporations | $130,773,000 | 3,510 |
U.S. Government | $73,000 | 930 |
States and political subdivisions in the U.S. | $5,199,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,128,000 | 3,417 |
Demand deposits | $14,516,000 | 3,657 |
Nontransaction accounts | $106,917,000 | 3,558 |
Money market deposit accounts (MMDAs) | $9,774,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 6,700 |
Total time deposits | $95,315,000 | 2,756 |
Total time and savings deposits | $121,529,000 | 3,567 |
Noninterest-bearing deposits | $14,575,000 | 3,987 |
Interest-bearing deposits | $121,470,000 | 3,580 |
Retail deposits | $91,739,000 | 4,080 |
Estimated insured deposits | $77,968,000 | 4,455 |
IRAs and Keogh plan accounts | $3,728,000 | 4,885 |
Brokered deposits | $33,908,000 | 1,166 |
Fully insured brokered deposits | $33,908,000 | 1,058 |
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 | $134,753,000 | 3,652 |
Deposits held in domestic offices | $134,753,000 | 3,649 |
Individuals, partnerships, and corporations | $131,169,000 | 3,464 |
U.S. Government | $73,000 | 640 |
States and political subdivisions in the U.S. | $3,511,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,864,000 | 3,595 |
Demand deposits | $16,266,000 | 3,230 |
Nontransaction accounts | $107,889,000 | 3,497 |
Money market deposit accounts (MMDAs) | $11,851,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 7,031 |
Total time deposits | $94,633,000 | 2,721 |
Total time and savings deposits | $118,487,000 | 3,560 |
Noninterest-bearing deposits | $16,497,000 | 3,606 |
Interest-bearing deposits | $118,256,000 | 3,575 |
Retail deposits | $92,696,000 | 4,019 |
Estimated insured deposits | $75,454,000 | 4,521 |
IRAs and Keogh plan accounts | $3,430,000 | 5,009 |
Brokered deposits | $30,867,000 | 1,089 |
Fully insured brokered deposits | $30,867,000 | 1,005 |
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 | $130,041,000 | 3,757 |
Deposits held in domestic offices | $130,041,000 | 3,754 |
Individuals, partnerships, and corporations | $126,451,000 | 3,561 |
U.S. Government | $69,000 | 686 |
States and political subdivisions in the U.S. | $3,521,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,234,000 | 3,154 |
Demand deposits | $21,247,000 | 2,488 |
Nontransaction accounts | $98,807,000 | 3,730 |
Money market deposit accounts (MMDAs) | $13,065,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,674 |
Total time deposits | $83,655,000 | 3,001 |
Total time and savings deposits | $108,794,000 | 3,802 |
Noninterest-bearing deposits | $21,275,000 | 2,969 |
Interest-bearing deposits | $108,766,000 | 3,811 |
Retail deposits | $89,901,000 | 4,124 |
Estimated insured deposits | $72,927,000 | 4,612 |
IRAs and Keogh plan accounts | $3,377,000 | 5,031 |
Brokered deposits | $22,326,000 | 1,117 |
Fully insured brokered deposits | $22,326,000 | 1,020 |
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 | $126,479,000 | 3,845 |
Deposits held in domestic offices | $126,479,000 | 3,842 |
Individuals, partnerships, and corporations | $121,723,000 | 3,677 |
U.S. Government | $69,000 | 677 |
States and political subdivisions in the U.S. | $4,687,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,153,000 | 3,357 |
Demand deposits | $16,113,000 | 3,302 |
Nontransaction accounts | $97,326,000 | 3,779 |
Money market deposit accounts (MMDAs) | $10,120,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,672 |
Total time deposits | $85,100,000 | 2,970 |
Total time and savings deposits | $110,366,000 | 3,780 |
Noninterest-bearing deposits | $16,113,000 | 3,678 |
Interest-bearing deposits | $110,366,000 | 3,795 |
Retail deposits | $91,047,000 | 4,087 |
Estimated insured deposits | $73,607,000 | 4,590 |
IRAs and Keogh plan accounts | $3,326,000 | 5,055 |
Brokered deposits | $29,090,000 | 885 |
Fully insured brokered deposits | $29,090,000 | 805 |
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 | $123,312,000 | 3,871 |
Deposits held in domestic offices | $123,312,000 | 3,869 |
Individuals, partnerships, and corporations | $118,788,000 | 3,722 |
U.S. Government | $69,000 | 1,067 |
States and political subdivisions in the U.S. | $4,455,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,437,000 | 3,730 |
Demand deposits | $14,453,000 | 3,717 |
Nontransaction accounts | $96,875,000 | 3,735 |
Money market deposit accounts (MMDAs) | $11,709,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,766 |
Total time deposits | $83,260,000 | 2,992 |
Total time and savings deposits | $108,859,000 | 3,759 |
Noninterest-bearing deposits | $14,519,000 | 4,023 |
Interest-bearing deposits | $108,793,000 | 3,764 |
Retail deposits | $87,636,000 | 4,145 |
Estimated insured deposits | $71,363,000 | 4,608 |
IRAs and Keogh plan accounts | $3,070,000 | 5,232 |
Brokered deposits | $27,130,000 | 899 |
Fully insured brokered deposits | $27,130,000 | 822 |
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 | $123,557,000 | 3,855 |
Deposits held in domestic offices | $123,557,000 | 3,853 |
Individuals, partnerships, and corporations | $119,917,000 | 3,683 |
U.S. Government | $69,000 | 674 |
States and political subdivisions in the U.S. | $3,571,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,186,000 | 4,212 |
Demand deposits | $12,473,000 | 4,063 |
Nontransaction accounts | $101,371,000 | 3,629 |
Money market deposit accounts (MMDAs) | $15,285,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 6,804 |
Total time deposits | $84,144,000 | 2,951 |
Total time and savings deposits | $111,084,000 | 3,700 |
Noninterest-bearing deposits | $12,692,000 | 4,289 |
Interest-bearing deposits | $110,866,000 | 3,704 |
Retail deposits | $58,248,000 | 5,313 |
Estimated insured deposits | $66,628,000 | 4,790 |
IRAs and Keogh plan accounts | $3,096,000 | 5,235 |
Brokered deposits | $33,795,000 | 763 |
Fully insured brokered deposits | $33,795,000 | 696 |
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 | $115,605,000 | 4,044 |
Deposits held in domestic offices | $115,605,000 | 4,042 |
Individuals, partnerships, and corporations | $112,272,000 | 3,865 |
U.S. Government | $66,000 | 747 |
States and political subdivisions in the U.S. | $3,267,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,713,000 | 4,455 |
Demand deposits | $12,574,000 | 4,177 |
Nontransaction accounts | $93,892,000 | 3,809 |
Money market deposit accounts (MMDAs) | $10,024,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 6,965 |
Total time deposits | $82,032,000 | 3,020 |
Total time and savings deposits | $103,031,000 | 3,907 |
Noninterest-bearing deposits | $12,689,000 | 4,393 |
Interest-bearing deposits | $102,916,000 | 3,914 |
Retail deposits | $50,034,000 | 5,778 |
Estimated insured deposits | $60,998,000 | 5,109 |
IRAs and Keogh plan accounts | $2,786,000 | 5,482 |
Brokered deposits | $37,789,000 | 720 |
Fully insured brokered deposits | $37,789,000 | 650 |
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 | $114,398,000 | 4,070 |
Deposits held in domestic offices | $114,398,000 | 4,069 |
Individuals, partnerships, and corporations | $109,796,000 | 3,928 |
U.S. Government | $66,000 | 740 |
States and political subdivisions in the U.S. | $4,536,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,971,000 | 3,922 |
Demand deposits | $13,935,000 | 3,881 |
Nontransaction accounts | $88,427,000 | 3,965 |
Money market deposit accounts (MMDAs) | $10,732,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 6,892 |
Total time deposits | $75,625,000 | 3,229 |
Total time and savings deposits | $100,463,000 | 3,980 |
Noninterest-bearing deposits | $15,361,000 | 3,859 |
Interest-bearing deposits | $99,037,000 | 4,026 |
Retail deposits | $54,006,000 | 5,596 |
Estimated insured deposits | $60,435,000 | 5,115 |
IRAs and Keogh plan accounts | $2,462,000 | 5,703 |
Brokered deposits | $32,903,000 | 765 |
Fully insured brokered deposits | $32,903,000 | 692 |
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 | $112,085,000 | 4,095 |
Deposits held in domestic offices | $112,085,000 | 4,093 |
Individuals, partnerships, and corporations | $106,652,000 | 3,978 |
U.S. Government | $66,000 | 1,137 |
States and political subdivisions in the U.S. | $5,367,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,043,000 | 3,975 |
Demand deposits | $15,223,000 | 3,695 |
Nontransaction accounts | $86,042,000 | 3,969 |
Money market deposit accounts (MMDAs) | $11,378,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 6,963 |
Total time deposits | $72,687,000 | 3,271 |
Total time and savings deposits | $96,862,000 | 4,007 |
Noninterest-bearing deposits | $15,696,000 | 3,896 |
Interest-bearing deposits | $96,389,000 | 4,026 |
Retail deposits | $54,664,000 | 5,497 |
Estimated insured deposits | $57,011,000 | 5,283 |
IRAs and Keogh plan accounts | $2,342,000 | 5,807 |
Brokered deposits | $36,323,000 | 705 |
Fully insured brokered deposits | $36,323,000 | 634 |
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 | $110,843,000 | 4,091 |
Deposits held in domestic offices | $110,843,000 | 4,087 |
Individuals, partnerships, and corporations | $106,163,000 | 3,948 |
U.S. Government | $66,000 | 767 |
States and political subdivisions in the U.S. | $4,614,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,129,000 | 4,028 |
Demand deposits | $14,145,000 | 3,899 |
Nontransaction accounts | $85,714,000 | 3,940 |
Money market deposit accounts (MMDAs) | $14,091,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 7,019 |
Total time deposits | $69,606,000 | 3,324 |
Total time and savings deposits | $96,698,000 | 3,980 |
Noninterest-bearing deposits | $15,400,000 | 3,911 |
Interest-bearing deposits | $95,443,000 | 4,016 |
Retail deposits | $54,604,000 | 5,469 |
Estimated insured deposits | $54,466,000 | 5,394 |
IRAs and Keogh plan accounts | $2,071,000 | 6,091 |
Brokered deposits | $35,320,000 | 742 |
Fully insured brokered deposits | $35,320,000 | 665 |
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 | $99,355,000 | 4,390 |
Deposits held in domestic offices | $99,355,000 | 4,386 |
Individuals, partnerships, and corporations | $93,692,000 | 4,278 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $5,601,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,789,000 | 4,366 |
Demand deposits | $14,431,000 | 3,938 |
Nontransaction accounts | $75,566,000 | 4,226 |
Money market deposit accounts (MMDAs) | $17,190,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 7,061 |
Total time deposits | $56,240,000 | 3,805 |
Total time and savings deposits | $84,924,000 | 4,296 |
Noninterest-bearing deposits | $14,570,000 | 4,115 |
Interest-bearing deposits | $84,785,000 | 4,321 |
Retail deposits | $54,957,000 | 5,481 |
Estimated insured deposits | $49,074,000 | 5,739 |
IRAs and Keogh plan accounts | $1,713,000 | 6,457 |
Brokered deposits | $29,140,000 | 833 |
Fully insured brokered deposits | $29,140,000 | 735 |
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 | $96,714,000 | 4,470 |
Deposits held in domestic offices | $96,714,000 | 4,465 |
Individuals, partnerships, and corporations | $90,188,000 | 4,372 |
U.S. Government | $63,000 | 822 |
States and political subdivisions in the U.S. | $6,463,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,369,000 | 3,973 |
Demand deposits | $17,336,000 | 3,386 |
Nontransaction accounts | $69,345,000 | 4,436 |
Money market deposit accounts (MMDAs) | $16,357,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 7,359 |
Total time deposits | $51,184,000 | 4,008 |
Total time and savings deposits | $79,378,000 | 4,482 |
Noninterest-bearing deposits | $17,407,000 | 3,622 |
Interest-bearing deposits | $79,307,000 | 4,509 |
Retail deposits | $56,989,000 | 5,377 |
Estimated insured deposits | $49,456,000 | 5,668 |
IRAs and Keogh plan accounts | $1,438,000 | 6,728 |
Brokered deposits | $23,565,000 | 876 |
Fully insured brokered deposits | $23,565,000 | 773 |
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 | $94,376,000 | 4,524 |
Deposits held in domestic offices | $94,376,000 | 4,521 |
Individuals, partnerships, and corporations | $87,732,000 | 4,434 |
U.S. Government | $63,000 | 1,331 |
States and political subdivisions in the U.S. | $6,581,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,690,000 | 3,888 |
Demand deposits | $18,686,000 | 3,231 |
Nontransaction accounts | $65,686,000 | 4,545 |
Money market deposit accounts (MMDAs) | $15,659,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 7,166 |
Total time deposits | $47,941,000 | 4,118 |
Total time and savings deposits | $75,690,000 | 4,604 |
Noninterest-bearing deposits | $18,706,000 | 3,479 |
Interest-bearing deposits | $75,670,000 | 4,622 |
Retail deposits | $57,710,000 | 5,335 |
Estimated insured deposits | $39,803,000 | 6,343 |
IRAs and Keogh plan accounts | $1,465,000 | 6,698 |
Brokered deposits | $23,042,000 | 838 |
Fully insured brokered deposits | $23,042,000 | 733 |
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 | $87,750,000 | 4,703 |
Deposits held in domestic offices | $87,750,000 | 4,699 |
Individuals, partnerships, and corporations | $81,984,000 | 4,590 |
U.S. Government | $62,000 | 862 |
States and political subdivisions in the U.S. | $5,704,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,077,000 | 4,519 |
Demand deposits | $12,861,000 | 4,266 |
Nontransaction accounts | $64,673,000 | 4,573 |
Money market deposit accounts (MMDAs) | $15,969,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 7,193 |
Total time deposits | $46,558,000 | 4,156 |
Total time and savings deposits | $74,889,000 | 4,595 |
Noninterest-bearing deposits | $12,991,000 | 4,390 |
Interest-bearing deposits | $74,759,000 | 4,612 |
Retail deposits | $51,686,000 | 5,673 |
Estimated insured deposits | $38,207,000 | 6,444 |
IRAs and Keogh plan accounts | $1,431,000 | 6,785 |
Brokered deposits | $20,275,000 | 848 |
Fully insured brokered deposits | $20,275,000 | 739 |
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 | $82,529,000 | 4,837 |
Deposits held in domestic offices | $82,529,000 | 4,834 |
Individuals, partnerships, and corporations | $77,148,000 | 4,723 |
U.S. Government | $61,000 | 816 |
States and political subdivisions in the U.S. | $5,320,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,528,000 | 5,196 |
Demand deposits | $9,542,000 | 5,073 |
Nontransaction accounts | $64,001,000 | 4,531 |
Money market deposit accounts (MMDAs) | $16,054,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 7,178 |
Total time deposits | $45,710,000 | 4,123 |
Total time and savings deposits | $72,987,000 | 4,626 |
Noninterest-bearing deposits | $9,544,000 | 5,160 |
Interest-bearing deposits | $72,985,000 | 4,644 |
Retail deposits | $47,227,000 | 5,957 |
Estimated insured deposits | $36,551,000 | 6,546 |
IRAs and Keogh plan accounts | $1,463,000 | 6,735 |
Brokered deposits | $19,720,000 | 827 |
Fully insured brokered deposits | $19,720,000 | 726 |
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 | $77,749,000 | 5,036 |
Deposits held in domestic offices | $77,749,000 | 5,032 |
Individuals, partnerships, and corporations | $71,789,000 | 4,964 |
U.S. Government | $61,000 | 757 |
States and political subdivisions in the U.S. | $5,899,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,334,000 | 4,514 |
Demand deposits | $10,626,000 | 4,742 |
Nontransaction accounts | $54,415,000 | 5,072 |
Money market deposit accounts (MMDAs) | $14,241,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 7,319 |
Total time deposits | $38,001,000 | 4,653 |
Total time and savings deposits | $67,123,000 | 4,933 |
Noninterest-bearing deposits | $11,020,000 | 4,744 |
Interest-bearing deposits | $66,729,000 | 4,978 |
Retail deposits | $49,813,000 | 5,807 |
Estimated insured deposits | $36,633,000 | 6,629 |
IRAs and Keogh plan accounts | $1,458,000 | 6,813 |
Brokered deposits | $12,747,000 | 967 |
Fully insured brokered deposits | $12,747,000 | 852 |
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 | $71,076,000 | 5,326 |
Deposits held in domestic offices | $71,076,000 | 5,323 |
Individuals, partnerships, and corporations | $64,855,000 | 5,281 |
U.S. Government | $61,000 | 1,192 |
States and political subdivisions in the U.S. | $6,160,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,136,000 | 4,748 |
Demand deposits | $10,620,000 | 4,772 |
Nontransaction accounts | $48,940,000 | 5,373 |
Money market deposit accounts (MMDAs) | $11,851,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 7,396 |
Total time deposits | $35,049,000 | 4,830 |
Total time and savings deposits | $60,456,000 | 5,242 |
Noninterest-bearing deposits | $10,620,000 | 4,884 |
Interest-bearing deposits | $60,456,000 | 5,283 |
Retail deposits | $45,614,000 | 6,141 |
Estimated insured deposits | $34,711,000 | 6,772 |
IRAs and Keogh plan accounts | $1,336,000 | 6,982 |
Brokered deposits | $12,048,000 | 939 |
Fully insured brokered deposits | $12,048,000 | 830 |
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 | $74,163,000 | 5,156 |
Deposits held in domestic offices | $74,163,000 | 5,153 |
Individuals, partnerships, and corporations | $69,512,000 | 5,014 |
U.S. Government | $61,000 | 826 |
States and political subdivisions in the U.S. | $4,590,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,920,000 | 5,250 |
Demand deposits | $8,677,000 | 5,266 |
Nontransaction accounts | $56,243,000 | 4,915 |
Money market deposit accounts (MMDAs) | $19,661,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 7,388 |
Total time deposits | $34,480,000 | 4,887 |
Total time and savings deposits | $65,486,000 | 4,955 |
Noninterest-bearing deposits | $8,839,000 | 5,280 |
Interest-bearing deposits | $65,324,000 | 5,000 |
Retail deposits | $50,199,000 | 5,763 |
Estimated insured deposits | $35,188,000 | 6,735 |
IRAs and Keogh plan accounts | $1,438,000 | 6,901 |
Brokered deposits | $12,384,000 | 896 |
Fully insured brokered deposits | $12,384,000 | 787 |
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 | $71,717,000 | 5,263 |
Deposits held in domestic offices | $71,717,000 | 5,261 |
Individuals, partnerships, and corporations | $67,837,000 | 5,090 |
U.S. Government | $60,000 | 897 |
States and political subdivisions in the U.S. | $3,820,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,903,000 | 5,305 |
Demand deposits | $8,033,000 | 5,491 |
Nontransaction accounts | $53,814,000 | 5,062 |
Money market deposit accounts (MMDAs) | $17,546,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 7,468 |
Total time deposits | $34,210,000 | 4,909 |
Total time and savings deposits | $63,684,000 | 5,059 |
Noninterest-bearing deposits | $8,290,000 | 5,472 |
Interest-bearing deposits | $63,427,000 | 5,107 |
Retail deposits | $48,026,000 | 5,958 |
Estimated insured deposits | $34,359,000 | 6,866 |
IRAs and Keogh plan accounts | $1,450,000 | 6,984 |
Brokered deposits | $15,114,000 | 731 |
Fully insured brokered deposits | $15,114,000 | 648 |
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 | $67,007,000 | 5,497 |
Deposits held in domestic offices | $67,007,000 | 5,495 |
Individuals, partnerships, and corporations | $61,162,000 | 5,427 |
U.S. Government | $60,000 | 873 |
States and political subdivisions in the U.S. | $5,785,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,544,000 | 4,984 |
Demand deposits | $9,141,000 | 5,037 |
Nontransaction accounts | $47,463,000 | 5,492 |
Money market deposit accounts (MMDAs) | $16,872,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 7,588 |
Total time deposits | $28,684,000 | 5,554 |
Total time and savings deposits | $57,866,000 | 5,389 |
Noninterest-bearing deposits | $9,141,000 | 5,113 |
Interest-bearing deposits | $57,866,000 | 5,432 |
Retail deposits | $48,846,000 | 5,908 |
Estimated insured deposits | $34,306,000 | 6,897 |
IRAs and Keogh plan accounts | $1,241,000 | 7,263 |
Brokered deposits | $9,431,000 | 907 |
Fully insured brokered deposits | $7,310,000 | 890 |
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 | $66,943,000 | 5,493 |
Deposits held in domestic offices | $66,943,000 | 5,491 |
Individuals, partnerships, and corporations | $64,709,000 | 5,238 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $2,174,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,237,000 | 5,162 |
Demand deposits | $9,597,000 | 4,655 |
Nontransaction accounts | $50,706,000 | 4,615 |
Money market deposit accounts (MMDAs) | $20,260,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,133 |
Total time deposits | $28,988,000 | 4,850 |
Total time and savings deposits | $57,346,000 | 5,436 |
Noninterest-bearing deposits | $9,740,000 | 4,979 |
Interest-bearing deposits | $57,203,000 | 5,460 |
Retail deposits | $49,033,000 | 5,913 |
Estimated insured deposits | $41,499,000 | 6,344 |
IRAs and Keogh plan accounts | $1,257,000 | 7,292 |
Brokered deposits | $10,775,000 | 771 |
Fully insured brokered deposits | $10,775,000 | 681 |
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 | $64,026,000 | 5,650 |
Deposits held in domestic offices | $64,026,000 | 5,648 |
Individuals, partnerships, and corporations | $62,062,000 | 5,386 |
U.S. Government | $60,000 | 917 |
States and political subdivisions in the U.S. | $1,904,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,480,000 | 5,385 |
Demand deposits | $8,281,000 | 4,983 |
Nontransaction accounts | $49,546,000 | 4,709 |
Money market deposit accounts (MMDAs) | $17,443,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 7,270 |
Total time deposits | $30,773,000 | 4,711 |
Total time and savings deposits | $55,745,000 | 5,538 |
Noninterest-bearing deposits | $8,337,000 | 5,330 |
Interest-bearing deposits | $55,689,000 | 5,560 |
Retail deposits | $45,641,000 | 6,145 |
Estimated insured deposits | $40,794,000 | 6,444 |
IRAs and Keogh plan accounts | $1,083,000 | 7,593 |
Brokered deposits | $12,361,000 | 674 |
Fully insured brokered deposits | $12,361,000 | 595 |
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 | $57,445,000 | 6,014 |
Deposits held in domestic offices | $57,445,000 | 6,012 |
Individuals, partnerships, and corporations | $55,388,000 | 5,713 |
U.S. Government | $58,000 | 1,000 |
States and political subdivisions in the U.S. | $1,999,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,297,000 | 5,569 |
Demand deposits | $7,284,000 | 5,297 |
Nontransaction accounts | $44,148,000 | 5,021 |
Money market deposit accounts (MMDAs) | $18,571,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 7,258 |
Total time deposits | $24,248,000 | 5,466 |
Total time and savings deposits | $50,161,000 | 5,894 |
Noninterest-bearing deposits | $7,285,000 | 5,698 |
Interest-bearing deposits | $50,160,000 | 5,921 |
Retail deposits | $45,976,000 | 6,132 |
Estimated insured deposits | $35,281,000 | 6,892 |
IRAs and Keogh plan accounts | $1,001,000 | 7,719 |
Brokered deposits | $6,897,000 | 895 |
Fully insured brokered deposits | $6,897,000 | 773 |
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 | $54,930,000 | 6,116 |
Deposits held in domestic offices | $54,930,000 | 6,115 |
Individuals, partnerships, and corporations | $53,253,000 | 5,823 |
U.S. Government | $58,000 | 959 |
States and political subdivisions in the U.S. | $1,619,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,542,000 | 5,670 |
Demand deposits | $6,750,000 | 5,394 |
Nontransaction accounts | $42,388,000 | 5,142 |
Money market deposit accounts (MMDAs) | $18,671,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,539 |
Total time deposits | $22,777,000 | 5,670 |
Total time and savings deposits | $48,180,000 | 6,015 |
Noninterest-bearing deposits | $6,750,000 | 5,798 |
Interest-bearing deposits | $48,180,000 | 6,044 |
Retail deposits | $43,978,000 | 6,224 |
Estimated insured deposits | $33,329,000 | 7,085 |
IRAs and Keogh plan accounts | $709,000 | 8,087 |
Brokered deposits | $6,889,000 | 870 |
Fully insured brokered deposits | $6,889,000 | 757 |
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 | $48,130,000 | 6,504 |
Deposits held in domestic offices | $48,130,000 | 6,501 |
Individuals, partnerships, and corporations | $46,335,000 | 6,233 |
U.S. Government | $58,000 | 1,554 |
States and political subdivisions in the U.S. | $1,737,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,081,000 | 6,012 |
Demand deposits | $5,278,000 | 6,032 |
Nontransaction accounts | $37,049,000 | 5,470 |
Money market deposit accounts (MMDAs) | $16,728,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $743,000 | 7,666 |
Total time deposits | $19,578,000 | 6,113 |
Total time and savings deposits | $42,852,000 | 6,335 |
Noninterest-bearing deposits | $5,555,000 | 6,306 |
Interest-bearing deposits | $42,575,000 | 6,389 |
Retail deposits | $40,021,000 | 6,491 |
Estimated insured deposits | $27,489,000 | 7,594 |
IRAs and Keogh plan accounts | $274,000 | 8,600 |
Brokered deposits | $6,120,000 | 896 |
Fully insured brokered deposits | $6,120,000 | 787 |
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 | $12,310,000 | 9,206 |
Deposits held in domestic offices | $12,310,000 | 9,205 |
Individuals, partnerships, and corporations | $12,310,000 | 9,032 |
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. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,654,000 | 8,229 |
Demand deposits | $1,617,000 | 8,009 |
Nontransaction accounts | $9,656,000 | 8,132 |
Money market deposit accounts (MMDAs) | $3,324,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,290 |
Total time deposits | $6,297,000 | 8,105 |
Total time and savings deposits | $10,693,000 | 9,092 |
Noninterest-bearing deposits | $1,617,000 | 8,597 |
Interest-bearing deposits | $10,693,000 | 9,146 |
Retail deposits | $11,559,000 | 9,107 |
Estimated insured deposits | $9,917,000 | 9,229 |
IRAs and Keogh plan accounts | $7,000 | 9,090 |
Brokered deposits | $4,158,000 | 868 |
Fully insured brokered deposits | $4,158,000 | 766 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |