Home > First Sound Bank > Total Deposits
First Sound Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $122,107,000 | 3,452 |
Deposits held in domestic offices | $122,107,000 | 3,452 |
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 | $66,978,000 | 2,876 |
Demand deposits | $53,466,000 | 2,470 |
Nontransaction accounts | $55,129,000 | 3,644 |
Money market deposit accounts (MMDAs) | $29,628,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $25,501,000 | 3,499 |
Total time and savings deposits | $68,641,000 | 3,672 |
Noninterest-bearing deposits | $53,826,000 | 2,445 |
Interest-bearing deposits | $68,281,000 | 3,705 |
Retail deposits | $106,010,000 | 3,448 |
Estimated insured deposits | $65,819,000 | 3,818 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $10,000,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $14,906,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $114,075,000 | 3,560 |
Deposits held in domestic offices | $114,075,000 | 3,560 |
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 | $61,756,000 | 3,033 |
Demand deposits | $51,761,000 | 2,528 |
Nontransaction accounts | $52,319,000 | 3,701 |
Money market deposit accounts (MMDAs) | $29,195,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $23,124,000 | 3,539 |
Total time and savings deposits | $62,314,000 | 3,791 |
Noninterest-bearing deposits | $51,993,000 | 2,509 |
Interest-bearing deposits | $62,082,000 | 3,817 |
Retail deposits | $91,162,000 | 3,641 |
Estimated insured deposits | $55,656,000 | 3,998 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $5,955,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $152,210,000 | 3,202 |
Deposits held in domestic offices | $152,210,000 | 3,201 |
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 | $63,332,000 | 3,088 |
Demand deposits | $42,530,000 | 2,893 |
Nontransaction accounts | $88,878,000 | 3,046 |
Money market deposit accounts (MMDAs) | $50,711,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $38,168,000 | 2,869 |
Total time and savings deposits | $109,680,000 | 3,134 |
Noninterest-bearing deposits | $42,726,000 | 2,872 |
Interest-bearing deposits | $109,484,000 | 3,205 |
Retail deposits | $121,470,000 | 3,366 |
Estimated insured deposits | $62,761,000 | 3,942 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,000,000 | 1,299 |
Fully insured brokered deposits | $7,000,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $10,930,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $132,213,000 | 3,422 |
Deposits held in domestic offices | $132,213,000 | 3,421 |
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 | $61,648,000 | 3,180 |
Demand deposits | $40,095,000 | 3,041 |
Nontransaction accounts | $70,565,000 | 3,381 |
Money market deposit accounts (MMDAs) | $54,327,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $16,238,000 | 3,806 |
Total time and savings deposits | $92,118,000 | 3,392 |
Noninterest-bearing deposits | $39,993,000 | 3,035 |
Interest-bearing deposits | $92,220,000 | 3,437 |
Retail deposits | $119,776,000 | 3,432 |
Estimated insured deposits | $60,689,000 | 3,991 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $7,000,000 | 1,198 |
Fully insured brokered deposits | $7,000,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $8,201,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $118,122,000 | 3,599 |
Deposits held in domestic offices | $118,122,000 | 3,599 |
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 | $67,217,000 | 3,080 |
Demand deposits | $41,458,000 | 3,032 |
Nontransaction accounts | $50,905,000 | 3,834 |
Money market deposit accounts (MMDAs) | $44,797,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $6,108,000 | 4,440 |
Total time and savings deposits | $76,664,000 | 3,658 |
Noninterest-bearing deposits | $41,361,000 | 3,027 |
Interest-bearing deposits | $76,761,000 | 3,697 |
Retail deposits | $110,570,000 | 3,578 |
Estimated insured deposits | $56,635,000 | 4,080 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,000,000 | 1,148 |
Fully insured brokered deposits | $5,000,000 | 983 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $114,401,000 | 3,689 |
Deposits held in domestic offices | $114,401,000 | 3,689 |
Individuals, partnerships, and corporations | $113,907,000 | 3,519 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,655 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,774,000 | 3,033 |
Demand deposits | $41,758,000 | 3,022 |
Nontransaction accounts | $44,627,000 | 4,024 |
Money market deposit accounts (MMDAs) | $40,407,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $4,220,000 | 4,605 |
Total time and savings deposits | $72,643,000 | 3,781 |
Noninterest-bearing deposits | $41,974,000 | 3,034 |
Interest-bearing deposits | $72,427,000 | 3,833 |
Retail deposits | $113,104,000 | 3,608 |
Estimated insured deposits | $53,854,000 | 4,193 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $494,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $112,537,000 | 3,731 |
Deposits held in domestic offices | $112,537,000 | 3,731 |
Individuals, partnerships, and corporations | $111,793,000 | 3,561 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,478 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,371,000 | 3,163 |
Demand deposits | $35,954,000 | 3,239 |
Nontransaction accounts | $48,165,000 | 3,959 |
Money market deposit accounts (MMDAs) | $43,477,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $4,689,000 | 4,615 |
Total time and savings deposits | $76,582,000 | 3,729 |
Noninterest-bearing deposits | $36,113,000 | 3,233 |
Interest-bearing deposits | $76,424,000 | 3,782 |
Retail deposits | $111,242,000 | 3,639 |
Estimated insured deposits | $55,078,000 | 4,211 |
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 | $743,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $109,335,000 | 3,756 |
Deposits held in domestic offices | $109,335,000 | 3,756 |
Individuals, partnerships, and corporations | $108,094,000 | 3,590 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,309 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,088,000 | 3,262 |
Demand deposits | $33,458,000 | 3,312 |
Nontransaction accounts | $50,247,000 | 3,921 |
Money market deposit accounts (MMDAs) | $45,069,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $5,178,000 | 4,636 |
Total time and savings deposits | $75,877,000 | 3,749 |
Noninterest-bearing deposits | $33,983,000 | 3,305 |
Interest-bearing deposits | $75,352,000 | 3,801 |
Retail deposits | $108,292,000 | 3,674 |
Estimated insured deposits | $54,449,000 | 4,225 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $116,319,000 | 3,694 |
Deposits held in domestic offices | $116,319,000 | 3,694 |
Individuals, partnerships, and corporations | $115,078,000 | 3,520 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,329 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,892,000 | 2,962 |
Demand deposits | $40,620,000 | 2,977 |
Nontransaction accounts | $47,427,000 | 4,029 |
Money market deposit accounts (MMDAs) | $41,769,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $5,658,000 | 4,680 |
Total time and savings deposits | $75,699,000 | 3,764 |
Noninterest-bearing deposits | $40,682,000 | 3,041 |
Interest-bearing deposits | $75,637,000 | 3,810 |
Retail deposits | $115,028,000 | 3,591 |
Estimated insured deposits | $58,183,000 | 4,210 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $116,174,000 | 3,703 |
Deposits held in domestic offices | $116,174,000 | 3,703 |
Individuals, partnerships, and corporations | $114,933,000 | 3,518 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,361 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,111,000 | 2,922 |
Demand deposits | $39,932,000 | 2,979 |
Nontransaction accounts | $46,063,000 | 4,071 |
Money market deposit accounts (MMDAs) | $40,645,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $5,419,000 | 4,734 |
Total time and savings deposits | $76,242,000 | 3,776 |
Noninterest-bearing deposits | $40,141,000 | 3,029 |
Interest-bearing deposits | $76,033,000 | 3,822 |
Retail deposits | $115,096,000 | 3,581 |
Estimated insured deposits | $57,589,000 | 4,247 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $115,316,000 | 3,719 |
Deposits held in domestic offices | $115,316,000 | 3,719 |
Individuals, partnerships, and corporations | $113,333,000 | 3,528 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,211 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,744,000 | 3,132 |
Demand deposits | $37,242,000 | 3,098 |
Nontransaction accounts | $53,572,000 | 3,906 |
Money market deposit accounts (MMDAs) | $46,648,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $6,924,000 | 4,689 |
Total time and savings deposits | $78,074,000 | 3,746 |
Noninterest-bearing deposits | $37,061,000 | 3,152 |
Interest-bearing deposits | $78,255,000 | 3,794 |
Retail deposits | $113,735,000 | 3,614 |
Estimated insured deposits | $57,712,000 | 4,259 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $106,098,000 | 3,780 |
Deposits held in domestic offices | $106,098,000 | 3,780 |
Individuals, partnerships, and corporations | $104,115,000 | 3,588 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,228 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,126,000 | 3,238 |
Demand deposits | $32,366,000 | 3,164 |
Nontransaction accounts | $52,972,000 | 3,883 |
Money market deposit accounts (MMDAs) | $45,774,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $7,199,000 | 4,711 |
Total time and savings deposits | $73,732,000 | 3,785 |
Noninterest-bearing deposits | $32,505,000 | 3,198 |
Interest-bearing deposits | $73,593,000 | 3,829 |
Retail deposits | $104,357,000 | 3,668 |
Estimated insured deposits | $55,506,000 | 4,279 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $111,713,000 | 3,648 |
Deposits held in domestic offices | $111,713,000 | 3,648 |
Individuals, partnerships, and corporations | $109,729,000 | 3,455 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,217 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,412,000 | 2,786 |
Demand deposits | $38,840,000 | 2,749 |
Nontransaction accounts | $48,300,000 | 3,992 |
Money market deposit accounts (MMDAs) | $40,942,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $7,358,000 | 4,738 |
Total time and savings deposits | $72,872,000 | 3,781 |
Noninterest-bearing deposits | $39,179,000 | 2,849 |
Interest-bearing deposits | $72,534,000 | 3,833 |
Retail deposits | $109,724,000 | 3,542 |
Estimated insured deposits | $58,126,000 | 4,229 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $105,468,000 | 3,738 |
Deposits held in domestic offices | $105,468,000 | 3,738 |
Individuals, partnerships, and corporations | $103,485,000 | 3,550 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,267 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,242,000 | 2,780 |
Demand deposits | $41,330,000 | 2,618 |
Nontransaction accounts | $43,226,000 | 4,144 |
Money market deposit accounts (MMDAs) | $35,620,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $7,607,000 | 4,753 |
Total time and savings deposits | $64,138,000 | 3,970 |
Noninterest-bearing deposits | $41,487,000 | 2,764 |
Interest-bearing deposits | $63,981,000 | 4,005 |
Retail deposits | $103,226,000 | 3,637 |
Estimated insured deposits | $57,798,000 | 4,244 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $90,814,000 | 3,866 |
Deposits held in domestic offices | $90,814,000 | 3,866 |
Individuals, partnerships, and corporations | $88,831,000 | 3,683 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,347 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,452,000 | 2,903 |
Demand deposits | $30,041,000 | 2,788 |
Nontransaction accounts | $41,362,000 | 4,199 |
Money market deposit accounts (MMDAs) | $34,238,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $7,125,000 | 4,830 |
Total time and savings deposits | $60,773,000 | 4,025 |
Noninterest-bearing deposits | $30,240,000 | 2,917 |
Interest-bearing deposits | $60,574,000 | 4,063 |
Retail deposits | $89,079,000 | 3,741 |
Estimated insured deposits | $52,044,000 | 4,329 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $92,859,000 | 3,859 |
Deposits held in domestic offices | $92,859,000 | 3,859 |
Individuals, partnerships, and corporations | $90,133,000 | 3,675 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,168 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,429,000 | 2,913 |
Demand deposits | $26,472,000 | 3,024 |
Nontransaction accounts | $43,430,000 | 4,148 |
Money market deposit accounts (MMDAs) | $35,655,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $7,776,000 | 4,848 |
Total time and savings deposits | $66,387,000 | 3,908 |
Noninterest-bearing deposits | $26,605,000 | 3,147 |
Interest-bearing deposits | $66,254,000 | 3,946 |
Retail deposits | $91,380,000 | 3,730 |
Estimated insured deposits | $50,553,000 | 4,396 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,726,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $97,312,000 | 3,800 |
Deposits held in domestic offices | $97,312,000 | 3,800 |
Individuals, partnerships, and corporations | $94,585,000 | 3,610 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,178 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,088,000 | 2,724 |
Demand deposits | $31,661,000 | 2,692 |
Nontransaction accounts | $44,223,000 | 4,180 |
Money market deposit accounts (MMDAs) | $35,611,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $8,611,000 | 4,867 |
Total time and savings deposits | $65,650,000 | 3,968 |
Noninterest-bearing deposits | $31,843,000 | 2,866 |
Interest-bearing deposits | $65,469,000 | 3,992 |
Retail deposits | $94,074,000 | 3,685 |
Estimated insured deposits | $54,111,000 | 4,373 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,500,000 | 1,862 |
Fully insured brokered deposits | $1,500,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,726,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $99,070,000 | 3,790 |
Deposits held in domestic offices | $99,070,000 | 3,789 |
Individuals, partnerships, and corporations | $96,344,000 | 3,590 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,221 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,553,000 | 2,601 |
Demand deposits | $38,005,000 | 2,333 |
Nontransaction accounts | $42,517,000 | 4,252 |
Money market deposit accounts (MMDAs) | $32,178,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $10,338,000 | 4,796 |
Total time and savings deposits | $61,065,000 | 4,105 |
Noninterest-bearing deposits | $31,180,000 | 2,881 |
Interest-bearing deposits | $67,890,000 | 3,959 |
Retail deposits | $94,058,000 | 3,710 |
Estimated insured deposits | $54,057,000 | 4,399 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $1,500,000 | 1,901 |
Fully insured brokered deposits | $1,500,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $2,726,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $94,555,000 | 3,906 |
Deposits held in domestic offices | $94,555,000 | 3,906 |
Individuals, partnerships, and corporations | $89,937,000 | 3,752 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $4,619,000 | 1,001 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,559,000 | 2,905 |
Demand deposits | $37,167,000 | 2,383 |
Nontransaction accounts | $44,997,000 | 4,223 |
Money market deposit accounts (MMDAs) | $31,929,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $13,067,000 | 4,671 |
Total time and savings deposits | $57,389,000 | 4,232 |
Noninterest-bearing deposits | $30,571,000 | 2,948 |
Interest-bearing deposits | $63,984,000 | 4,101 |
Retail deposits | $89,389,000 | 3,833 |
Estimated insured deposits | $54,720,000 | 4,435 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $1,500,000 | 1,967 |
Fully insured brokered deposits | $1,500,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $4,619,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $117,908,000 | 3,544 |
Deposits held in domestic offices | $117,908,000 | 3,543 |
Individuals, partnerships, and corporations | $105,934,000 | 3,471 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $11,974,000 | 625 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,733,000 | 2,919 |
Demand deposits | $39,907,000 | 2,265 |
Nontransaction accounts | $68,175,000 | 3,559 |
Money market deposit accounts (MMDAs) | $48,354,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $19,819,000 | 4,261 |
Total time and savings deposits | $78,001,000 | 3,760 |
Noninterest-bearing deposits | $31,227,000 | 2,936 |
Interest-bearing deposits | $86,681,000 | 3,601 |
Retail deposits | $113,413,000 | 3,442 |
Estimated insured deposits | $60,955,000 | 4,297 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $1,500,000 | 1,966 |
Fully insured brokered deposits | $1,500,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $11,974,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $118,434,000 | 3,544 |
Deposits held in domestic offices | $118,434,000 | 3,543 |
Individuals, partnerships, and corporations | $106,210,000 | 3,498 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $12,224,000 | 626 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,496,000 | 2,842 |
Demand deposits | $36,405,000 | 2,415 |
Nontransaction accounts | $67,938,000 | 3,595 |
Money market deposit accounts (MMDAs) | $46,455,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $21,483,000 | 4,205 |
Total time and savings deposits | $82,029,000 | 3,672 |
Noninterest-bearing deposits | $29,923,000 | 2,988 |
Interest-bearing deposits | $88,511,000 | 3,597 |
Retail deposits | $111,940,000 | 3,482 |
Estimated insured deposits | $65,262,000 | 4,221 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $3,000,000 | 1,766 |
Fully insured brokered deposits | $3,000,000 | 1,520 |
Deposits obtained via list services, yet not brokered | $12,224,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $121,389,000 | 3,521 |
Deposits held in domestic offices | $121,389,000 | 3,520 |
Individuals, partnerships, and corporations | $106,192,000 | 3,517 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $245,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $14,952,000 | 545 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,006,000 | 2,538 |
Demand deposits | $40,303,000 | 2,228 |
Nontransaction accounts | $61,383,000 | 3,799 |
Money market deposit accounts (MMDAs) | $37,200,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $24,183,000 | 4,037 |
Total time and savings deposits | $81,086,000 | 3,729 |
Noninterest-bearing deposits | $32,283,000 | 2,881 |
Interest-bearing deposits | $89,106,000 | 3,609 |
Retail deposits | $115,166,000 | 3,459 |
Estimated insured deposits | $67,277,000 | 4,232 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $3,000,000 | 1,750 |
Fully insured brokered deposits | $3,000,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $14,952,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $119,898,000 | 3,580 |
Deposits held in domestic offices | $119,898,000 | 3,579 |
Individuals, partnerships, and corporations | $98,751,000 | 3,700 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $245,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $20,901,000 | 428 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,024,000 | 2,844 |
Demand deposits | $15,154,000 | 4,150 |
Nontransaction accounts | $67,873,000 | 3,672 |
Money market deposit accounts (MMDAs) | $39,541,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $28,332,000 | 3,828 |
Total time and savings deposits | $104,743,000 | 3,317 |
Noninterest-bearing deposits | $30,317,000 | 3,008 |
Interest-bearing deposits | $89,581,000 | 3,648 |
Retail deposits | $114,329,000 | 3,500 |
Estimated insured deposits | $71,607,000 | 4,172 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $3,000,000 | 2,003 |
Fully insured brokered deposits | $3,000,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $20,901,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $120,533,000 | 3,602 |
Deposits held in domestic offices | $120,533,000 | 3,601 |
Individuals, partnerships, and corporations | $95,992,000 | 3,777 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $245,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $24,296,000 | 394 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,182,000 | 3,191 |
Demand deposits | $41,712,000 | 2,173 |
Nontransaction accounts | $75,351,000 | 3,511 |
Money market deposit accounts (MMDAs) | $45,375,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $29,976,000 | 3,764 |
Total time and savings deposits | $78,821,000 | 3,864 |
Noninterest-bearing deposits | $27,832,000 | 3,185 |
Interest-bearing deposits | $92,701,000 | 3,598 |
Retail deposits | $116,716,000 | 3,476 |
Estimated insured deposits | $74,876,000 | 4,110 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $3,000,000 | 1,989 |
Fully insured brokered deposits | $3,000,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $24,098,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $127,625,000 | 3,493 |
Deposits held in domestic offices | $127,625,000 | 3,493 |
Individuals, partnerships, and corporations | $100,597,000 | 3,714 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $245,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $26,783,000 | 372 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,279,000 | 2,842 |
Demand deposits | $48,153,000 | 1,874 |
Nontransaction accounts | $76,346,000 | 3,522 |
Money market deposit accounts (MMDAs) | $43,734,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $32,612,000 | 3,650 |
Total time and savings deposits | $79,472,000 | 3,888 |
Noninterest-bearing deposits | $30,152,000 | 2,995 |
Interest-bearing deposits | $97,473,000 | 3,530 |
Retail deposits | $123,559,000 | 3,369 |
Estimated insured deposits | $75,034,000 | 4,147 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $3,000,000 | 1,991 |
Fully insured brokered deposits | $3,000,000 | 1,817 |
Deposits obtained via list services, yet not brokered | $26,783,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $130,132,000 | 3,467 |
Deposits held in domestic offices | $130,132,000 | 3,467 |
Individuals, partnerships, and corporations | $99,875,000 | 3,738 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $245,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $30,012,000 | 354 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,499,000 | 2,618 |
Demand deposits | $54,312,000 | 1,666 |
Nontransaction accounts | $72,633,000 | 3,632 |
Money market deposit accounts (MMDAs) | $36,790,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $35,843,000 | 3,494 |
Total time and savings deposits | $75,820,000 | 4,012 |
Noninterest-bearing deposits | $35,881,000 | 2,682 |
Interest-bearing deposits | $94,251,000 | 3,606 |
Retail deposits | $126,065,000 | 3,343 |
Estimated insured deposits | $76,312,000 | 4,141 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $3,000,000 | 1,982 |
Fully insured brokered deposits | $3,000,000 | 1,796 |
Deposits obtained via list services, yet not brokered | $30,012,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $116,441,000 | 3,732 |
Deposits held in domestic offices | $116,441,000 | 3,731 |
Individuals, partnerships, and corporations | $87,566,000 | 4,032 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $245,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $28,630,000 | 368 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,238,000 | 3,081 |
Demand deposits | $44,152,000 | 2,015 |
Nontransaction accounts | $69,203,000 | 3,771 |
Money market deposit accounts (MMDAs) | $36,798,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $32,405,000 | 3,732 |
Total time and savings deposits | $72,289,000 | 4,147 |
Noninterest-bearing deposits | $30,289,000 | 3,013 |
Interest-bearing deposits | $86,152,000 | 3,814 |
Retail deposits | $114,346,000 | 3,580 |
Estimated insured deposits | $74,043,000 | 4,249 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $1,030,000 | 2,260 |
Fully insured brokered deposits | $1,030,000 | 2,053 |
Deposits obtained via list services, yet not brokered | $28,630,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $111,649,000 | 3,821 |
Deposits held in domestic offices | $111,649,000 | 3,820 |
Individuals, partnerships, and corporations | $86,115,000 | 4,074 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $245,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $25,289,000 | 398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,543,000 | 2,989 |
Demand deposits | $45,634,000 | 1,965 |
Nontransaction accounts | $63,106,000 | 3,942 |
Money market deposit accounts (MMDAs) | $33,941,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $29,165,000 | 3,959 |
Total time and savings deposits | $66,015,000 | 4,321 |
Noninterest-bearing deposits | $32,399,000 | 2,881 |
Interest-bearing deposits | $79,250,000 | 3,987 |
Retail deposits | $109,805,000 | 3,666 |
Estimated insured deposits | $71,316,000 | 4,338 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $1,030,000 | 2,257 |
Fully insured brokered deposits | $1,030,000 | 2,068 |
Deposits obtained via list services, yet not brokered | $25,289,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $118,545,000 | 3,690 |
Deposits held in domestic offices | $118,545,000 | 3,689 |
Individuals, partnerships, and corporations | $93,499,000 | 3,902 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $245,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $24,801,000 | 401 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,683,000 | 2,682 |
Demand deposits | $52,303,000 | 1,678 |
Nontransaction accounts | $63,862,000 | 3,950 |
Money market deposit accounts (MMDAs) | $33,089,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $30,773,000 | 3,921 |
Total time and savings deposits | $66,242,000 | 4,340 |
Noninterest-bearing deposits | $33,555,000 | 2,761 |
Interest-bearing deposits | $84,990,000 | 3,849 |
Retail deposits | $114,219,000 | 3,579 |
Estimated insured deposits | $70,567,000 | 4,376 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $3,262,000 | 1,914 |
Fully insured brokered deposits | $3,262,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $24,801,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $120,460,000 | 3,660 |
Deposits held in domestic offices | $120,460,000 | 3,660 |
Individuals, partnerships, and corporations | $94,318,000 | 3,900 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $245,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $25,897,000 | 390 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,601,000 | 2,637 |
Demand deposits | $53,152,000 | 1,585 |
Nontransaction accounts | $64,859,000 | 3,946 |
Money market deposit accounts (MMDAs) | $32,849,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $32,010,000 | 3,893 |
Total time and savings deposits | $67,308,000 | 4,346 |
Noninterest-bearing deposits | $35,234,000 | 2,641 |
Interest-bearing deposits | $85,226,000 | 3,882 |
Retail deposits | $116,136,000 | 3,539 |
Estimated insured deposits | $72,218,000 | 4,361 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $3,262,000 | 1,906 |
Fully insured brokered deposits | $3,262,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $25,897,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $113,976,000 | 3,826 |
Deposits held in domestic offices | $113,976,000 | 3,825 |
Individuals, partnerships, and corporations | $91,471,000 | 3,989 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $245,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $22,260,000 | 439 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,851,000 | 2,796 |
Demand deposits | $49,274,000 | 1,706 |
Nontransaction accounts | $62,125,000 | 4,080 |
Money market deposit accounts (MMDAs) | $32,547,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $29,578,000 | 4,098 |
Total time and savings deposits | $64,702,000 | 4,476 |
Noninterest-bearing deposits | $33,704,000 | 2,721 |
Interest-bearing deposits | $80,272,000 | 4,054 |
Retail deposits | $108,669,000 | 3,732 |
Estimated insured deposits | $67,826,000 | 4,553 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $4,246,000 | 1,768 |
Fully insured brokered deposits | $4,246,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $22,260,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $108,102,000 | 3,949 |
Deposits held in domestic offices | $108,102,000 | 3,948 |
Individuals, partnerships, and corporations | $88,200,000 | 4,114 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $245,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $19,657,000 | 476 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,341,000 | 3,055 |
Demand deposits | $43,836,000 | 1,967 |
Nontransaction accounts | $60,761,000 | 4,134 |
Money market deposit accounts (MMDAs) | $34,700,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $26,061,000 | 4,392 |
Total time and savings deposits | $64,266,000 | 4,502 |
Noninterest-bearing deposits | $36,078,000 | 2,638 |
Interest-bearing deposits | $72,024,000 | 4,284 |
Retail deposits | $104,075,000 | 3,843 |
Estimated insured deposits | $64,117,000 | 4,681 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $3,216,000 | 1,890 |
Fully insured brokered deposits | $3,216,000 | 1,752 |
Deposits obtained via list services, yet not brokered | $19,657,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $118,437,000 | 3,755 |
Deposits held in domestic offices | $118,437,000 | 3,755 |
Individuals, partnerships, and corporations | $89,166,000 | 4,090 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $245,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $29,026,000 | 354 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,420,000 | 2,814 |
Demand deposits | $48,050,000 | 1,719 |
Nontransaction accounts | $68,017,000 | 3,947 |
Money market deposit accounts (MMDAs) | $32,323,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $35,694,000 | 3,824 |
Total time and savings deposits | $70,387,000 | 4,359 |
Noninterest-bearing deposits | $34,605,000 | 2,686 |
Interest-bearing deposits | $83,832,000 | 3,979 |
Retail deposits | $113,925,000 | 3,634 |
Estimated insured deposits | $75,549,000 | 4,354 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $2,946,000 | 1,943 |
Fully insured brokered deposits | $2,946,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $29,026,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $124,325,000 | 3,662 |
Deposits held in domestic offices | $124,325,000 | 3,662 |
Individuals, partnerships, and corporations | $88,837,000 | 4,142 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $245,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $35,243,000 | 309 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,692,000 | 2,808 |
Demand deposits | $47,240,000 | 1,718 |
Nontransaction accounts | $73,633,000 | 3,810 |
Money market deposit accounts (MMDAs) | $31,330,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $42,303,000 | 3,453 |
Total time and savings deposits | $77,085,000 | 4,220 |
Noninterest-bearing deposits | $36,122,000 | 2,579 |
Interest-bearing deposits | $88,203,000 | 3,905 |
Retail deposits | $119,464,000 | 3,555 |
Estimated insured deposits | $82,174,000 | 4,208 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $2,946,000 | 1,912 |
Fully insured brokered deposits | $2,946,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $35,243,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $87,424,000 | 4,513 |
Deposits held in domestic offices | $87,424,000 | 4,513 |
Individuals, partnerships, and corporations | $58,006,000 | 5,030 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $245,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $29,173,000 | 361 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,948,000 | 3,588 |
Demand deposits | $34,545,000 | 2,289 |
Nontransaction accounts | $50,476,000 | 4,669 |
Money market deposit accounts (MMDAs) | $16,426,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $34,050,000 | 4,041 |
Total time and savings deposits | $52,879,000 | 5,018 |
Noninterest-bearing deposits | $27,431,000 | 3,140 |
Interest-bearing deposits | $59,993,000 | 4,800 |
Retail deposits | $83,456,000 | 4,447 |
Estimated insured deposits | $63,892,000 | 4,835 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $2,946,000 | 1,887 |
Fully insured brokered deposits | $2,946,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $29,173,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $88,929,000 | 4,518 |
Deposits held in domestic offices | $88,929,000 | 4,518 |
Individuals, partnerships, and corporations | $61,081,000 | 4,996 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $245,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $27,603,000 | 366 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,198,000 | 3,875 |
Demand deposits | $30,933,000 | 2,554 |
Nontransaction accounts | $55,731,000 | 4,516 |
Money market deposit accounts (MMDAs) | $24,167,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $31,564,000 | 4,282 |
Total time and savings deposits | $57,996,000 | 4,891 |
Noninterest-bearing deposits | $24,318,000 | 3,435 |
Interest-bearing deposits | $64,611,000 | 4,683 |
Retail deposits | $85,947,000 | 4,405 |
Estimated insured deposits | $59,979,000 | 4,986 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $1,962,000 | 2,056 |
Fully insured brokered deposits | $1,962,000 | 1,894 |
Deposits obtained via list services, yet not brokered | $27,603,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $84,267,000 | 4,654 |
Deposits held in domestic offices | $84,267,000 | 4,654 |
Individuals, partnerships, and corporations | $57,284,000 | 5,138 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $245,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $26,738,000 | 382 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,093,000 | 3,787 |
Demand deposits | $31,066,000 | 2,468 |
Nontransaction accounts | $51,174,000 | 4,757 |
Money market deposit accounts (MMDAs) | $22,434,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $28,740,000 | 4,557 |
Total time and savings deposits | $53,201,000 | 5,118 |
Noninterest-bearing deposits | $23,842,000 | 3,398 |
Interest-bearing deposits | $60,425,000 | 4,877 |
Retail deposits | $83,248,000 | 4,498 |
Estimated insured deposits | $60,918,000 | 5,012 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $26,738,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $85,404,000 | 4,668 |
Deposits held in domestic offices | $85,404,000 | 4,668 |
Individuals, partnerships, and corporations | $53,458,000 | 5,321 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $31,946,000 | 328 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,709,000 | 3,906 |
Demand deposits | $29,787,000 | 2,527 |
Nontransaction accounts | $53,695,000 | 4,700 |
Money market deposit accounts (MMDAs) | $19,869,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $33,826,000 | 4,261 |
Total time and savings deposits | $55,617,000 | 5,083 |
Noninterest-bearing deposits | $23,589,000 | 3,418 |
Interest-bearing deposits | $61,815,000 | 4,870 |
Retail deposits | $84,386,000 | 4,504 |
Estimated insured deposits | $64,147,000 | 4,958 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $31,946,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $88,234,000 | 4,660 |
Deposits held in domestic offices | $88,234,000 | 4,660 |
Individuals, partnerships, and corporations | $56,928,000 | 5,283 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $31,306,000 | 332 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,985,000 | 3,828 |
Demand deposits | $31,081,000 | 2,397 |
Nontransaction accounts | $55,249,000 | 4,709 |
Money market deposit accounts (MMDAs) | $22,077,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $33,172,000 | 4,369 |
Total time and savings deposits | $57,153,000 | 5,098 |
Noninterest-bearing deposits | $21,128,000 | 3,669 |
Interest-bearing deposits | $67,106,000 | 4,762 |
Retail deposits | $87,218,000 | 4,488 |
Estimated insured deposits | $63,884,000 | 5,027 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $31,306,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $83,090,000 | 4,803 |
Deposits held in domestic offices | $83,090,000 | 4,803 |
Individuals, partnerships, and corporations | $52,420,000 | 5,458 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $30,670,000 | 317 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,093,000 | 3,976 |
Demand deposits | $28,871,000 | 2,554 |
Nontransaction accounts | $51,997,000 | 4,858 |
Money market deposit accounts (MMDAs) | $19,548,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $32,449,000 | 4,471 |
Total time and savings deposits | $54,219,000 | 5,206 |
Noninterest-bearing deposits | $18,513,000 | 3,977 |
Interest-bearing deposits | $64,577,000 | 4,848 |
Retail deposits | $82,075,000 | 4,668 |
Estimated insured deposits | $58,938,000 | 5,196 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $30,670,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,883,000 | 4,728 |
Deposits held in domestic offices | $86,883,000 | 4,728 |
Individuals, partnerships, and corporations | $53,013,000 | 5,482 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $33,870,000 | 282 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,269,000 | 3,819 |
Demand deposits | $30,404,000 | 2,378 |
Nontransaction accounts | $54,614,000 | 4,792 |
Money market deposit accounts (MMDAs) | $18,974,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $35,640,000 | 4,338 |
Total time and savings deposits | $56,479,000 | 5,167 |
Noninterest-bearing deposits | $20,122,000 | 3,724 |
Interest-bearing deposits | $66,761,000 | 4,838 |
Retail deposits | $85,869,000 | 4,548 |
Estimated insured deposits | $63,342,000 | 5,090 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $33,870,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $93,977,000 | 4,541 |
Deposits held in domestic offices | $93,977,000 | 4,540 |
Individuals, partnerships, and corporations | $50,618,000 | 5,611 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $43,359,000 | 235 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,137,000 | 3,901 |
Demand deposits | $29,272,000 | 2,401 |
Nontransaction accounts | $62,840,000 | 4,487 |
Money market deposit accounts (MMDAs) | $18,165,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $44,675,000 | 3,802 |
Total time and savings deposits | $64,705,000 | 4,931 |
Noninterest-bearing deposits | $14,727,000 | 4,427 |
Interest-bearing deposits | $79,250,000 | 4,444 |
Retail deposits | $93,464,000 | 4,336 |
Estimated insured deposits | $70,656,000 | 4,887 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $43,359,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $112,434,000 | 4,121 |
Deposits held in domestic offices | $112,434,000 | 4,120 |
Individuals, partnerships, and corporations | $47,441,000 | 5,801 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $64,993,000 | 172 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,369,000 | 3,917 |
Demand deposits | $29,583,000 | 2,358 |
Nontransaction accounts | $81,065,000 | 3,925 |
Money market deposit accounts (MMDAs) | $14,762,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $66,303,000 | 2,843 |
Total time and savings deposits | $82,851,000 | 4,375 |
Noninterest-bearing deposits | $17,550,000 | 4,052 |
Interest-bearing deposits | $94,884,000 | 4,024 |
Retail deposits | $111,922,000 | 3,908 |
Estimated insured deposits | $92,544,000 | 4,194 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $64,993,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $124,595,000 | 3,854 |
Deposits held in domestic offices | $124,595,000 | 3,853 |
Individuals, partnerships, and corporations | $45,318,000 | 5,901 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $79,277,000 | 148 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,539,000 | 3,692 |
Demand deposits | $26,479,000 | 2,754 |
Nontransaction accounts | $90,056,000 | 3,678 |
Money market deposit accounts (MMDAs) | $9,312,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $80,744,000 | 2,398 |
Total time and savings deposits | $98,116,000 | 3,928 |
Noninterest-bearing deposits | $21,206,000 | 3,685 |
Interest-bearing deposits | $103,389,000 | 3,779 |
Retail deposits | $124,084,000 | 3,651 |
Estimated insured deposits | $121,378,000 | 3,593 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $79,277,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $126,527,000 | 3,798 |
Deposits held in domestic offices | $126,527,000 | 3,798 |
Individuals, partnerships, and corporations | $41,228,000 | 6,098 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $85,299,000 | 134 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,451,000 | 4,140 |
Demand deposits | $17,276,000 | 3,704 |
Nontransaction accounts | $99,076,000 | 3,457 |
Money market deposit accounts (MMDAs) | $12,338,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $86,737,000 | 2,323 |
Total time and savings deposits | $109,251,000 | 3,666 |
Noninterest-bearing deposits | $17,276,000 | 4,012 |
Interest-bearing deposits | $109,251,000 | 3,662 |
Retail deposits | $126,017,000 | 3,601 |
Estimated insured deposits | $123,780,000 | 3,548 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $85,299,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $131,524,000 | 3,723 |
Deposits held in domestic offices | $131,524,000 | 3,723 |
Individuals, partnerships, and corporations | $41,306,000 | 6,137 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $90,218,000 | 124 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,008,000 | 3,979 |
Demand deposits | $17,838,000 | 3,580 |
Nontransaction accounts | $102,516,000 | 3,403 |
Money market deposit accounts (MMDAs) | $10,757,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $91,758,000 | 2,242 |
Total time and savings deposits | $113,686,000 | 3,606 |
Noninterest-bearing deposits | $17,837,000 | 3,886 |
Interest-bearing deposits | $113,687,000 | 3,594 |
Retail deposits | $131,015,000 | 3,506 |
Estimated insured deposits | $129,300,000 | 3,433 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $90,218,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $147,103,000 | 3,479 |
Deposits held in domestic offices | $147,103,000 | 3,478 |
Individuals, partnerships, and corporations | $43,335,000 | 6,110 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $103,768,000 | 108 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,789,000 | 3,757 |
Demand deposits | $20,163,000 | 3,245 |
Nontransaction accounts | $115,314,000 | 3,171 |
Money market deposit accounts (MMDAs) | $9,932,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $105,382,000 | 2,004 |
Total time and savings deposits | $126,940,000 | 3,377 |
Noninterest-bearing deposits | $20,164,000 | 3,617 |
Interest-bearing deposits | $126,939,000 | 3,355 |
Retail deposits | $146,595,000 | 3,235 |
Estimated insured deposits | $145,112,000 | 3,153 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $103,768,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $141,540,000 | 3,548 |
Deposits held in domestic offices | $141,540,000 | 3,547 |
Individuals, partnerships, and corporations | $44,916,000 | 6,055 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $96,624,000 | 104 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,778,000 | 3,968 |
Demand deposits | $20,531,000 | 3,118 |
Nontransaction accounts | $112,762,000 | 3,187 |
Money market deposit accounts (MMDAs) | $10,504,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $102,258,000 | 2,115 |
Total time and savings deposits | $121,009,000 | 3,423 |
Noninterest-bearing deposits | $20,531,000 | 3,487 |
Interest-bearing deposits | $121,009,000 | 3,435 |
Retail deposits | $141,033,000 | 3,303 |
Estimated insured deposits | $139,272,000 | 3,225 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $99,988,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $136,498,000 | 3,635 |
Deposits held in domestic offices | $136,498,000 | 3,634 |
Individuals, partnerships, and corporations | $40,298,000 | 6,269 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $96,200,000 | 107 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,432,000 | 4,106 |
Demand deposits | $18,820,000 | 3,194 |
Nontransaction accounts | $110,066,000 | 3,295 |
Money market deposit accounts (MMDAs) | $10,369,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $99,697,000 | 2,229 |
Total time and savings deposits | $117,678,000 | 3,517 |
Noninterest-bearing deposits | $18,820,000 | 3,561 |
Interest-bearing deposits | $117,678,000 | 3,522 |
Retail deposits | $135,296,000 | 3,385 |
Estimated insured deposits | $133,836,000 | 3,328 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $696,000 | 2,780 |
Fully insured brokered deposits | $696,000 | 2,606 |
Deposits obtained via list services, yet not brokered | $96,200,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $139,490,000 | 3,569 |
Deposits held in domestic offices | $139,490,000 | 3,567 |
Individuals, partnerships, and corporations | $44,964,000 | 6,116 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $249,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $94,277,000 | 112 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,869,000 | 3,779 |
Demand deposits | $20,428,000 | 2,876 |
Nontransaction accounts | $110,621,000 | 3,322 |
Money market deposit accounts (MMDAs) | $8,172,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $102,450,000 | 2,228 |
Total time and savings deposits | $119,062,000 | 3,503 |
Noninterest-bearing deposits | $20,428,000 | 3,274 |
Interest-bearing deposits | $119,062,000 | 3,503 |
Retail deposits | $134,156,000 | 3,402 |
Estimated insured deposits | $138,308,000 | 3,250 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $4,574,000 | 2,008 |
Fully insured brokered deposits | $4,574,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $94,278,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $133,183,000 | 3,736 |
Deposits held in domestic offices | $133,183,000 | 3,734 |
Individuals, partnerships, and corporations | $61,008,000 | 5,516 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $249,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $71,926,000 | 155 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,579,000 | 3,722 |
Demand deposits | $22,401,000 | 2,579 |
Nontransaction accounts | $103,604,000 | 3,548 |
Money market deposit accounts (MMDAs) | $9,408,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $94,196,000 | 2,459 |
Total time and savings deposits | $110,782,000 | 3,764 |
Noninterest-bearing deposits | $22,412,000 | 3,033 |
Interest-bearing deposits | $110,771,000 | 3,785 |
Retail deposits | $114,177,000 | 3,880 |
Estimated insured deposits | $130,590,000 | 3,447 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $18,498,000 | 1,063 |
Fully insured brokered deposits | $18,498,000 | 980 |
Deposits obtained via list services, yet not brokered | $71,926,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $136,174,000 | 3,684 |
Deposits held in domestic offices | $136,174,000 | 3,682 |
Individuals, partnerships, and corporations | $74,443,000 | 5,025 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $249,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $61,482,000 | 182 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,862,000 | 2,914 |
Demand deposits | $29,960,000 | 1,783 |
Nontransaction accounts | $98,312,000 | 3,675 |
Money market deposit accounts (MMDAs) | $9,110,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $89,202,000 | 2,649 |
Total time and savings deposits | $106,214,000 | 3,874 |
Noninterest-bearing deposits | $29,961,000 | 2,325 |
Interest-bearing deposits | $106,213,000 | 3,892 |
Retail deposits | $112,092,000 | 3,899 |
Estimated insured deposits | $133,458,000 | 3,367 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $23,071,000 | 956 |
Fully insured brokered deposits | $23,071,000 | 885 |
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 | $146,012,000 | 3,514 |
Deposits held in domestic offices | $146,012,000 | 3,512 |
Individuals, partnerships, and corporations | $103,122,000 | 4,193 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $249,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $42,641,000 | 244 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,484,000 | 2,590 |
Demand deposits | $25,994,000 | 2,031 |
Nontransaction accounts | $105,528,000 | 3,559 |
Money market deposit accounts (MMDAs) | $11,769,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $93,759,000 | 2,617 |
Total time and savings deposits | $120,018,000 | 3,609 |
Noninterest-bearing deposits | $25,994,000 | 2,574 |
Interest-bearing deposits | $120,018,000 | 3,616 |
Retail deposits | $98,694,000 | 4,307 |
Estimated insured deposits | $121,360,000 | 3,590 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $46,047,000 | 626 |
Fully insured brokered deposits | $46,047,000 | 579 |
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 | $163,444,000 | 3,210 |
Deposits held in domestic offices | $163,444,000 | 3,208 |
Individuals, partnerships, and corporations | $121,251,000 | 3,754 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $249,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $41,944,000 | 259 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,049,000 | 2,159 |
Demand deposits | $29,689,000 | 1,664 |
Nontransaction accounts | $116,395,000 | 3,318 |
Money market deposit accounts (MMDAs) | $12,510,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $103,885,000 | 2,413 |
Total time and savings deposits | $133,755,000 | 3,339 |
Noninterest-bearing deposits | $29,689,000 | 2,231 |
Interest-bearing deposits | $133,755,000 | 3,344 |
Retail deposits | $106,554,000 | 4,076 |
Estimated insured deposits | $133,722,000 | 3,342 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $55,875,000 | 578 |
Fully insured brokered deposits | $55,875,000 | 536 |
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 | $180,289,000 | 3,022 |
Deposits held in domestic offices | $180,289,000 | 3,021 |
Individuals, partnerships, and corporations | $144,198,000 | 3,314 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $249,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $35,842,000 | 311 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,142,000 | 2,225 |
Demand deposits | $31,988,000 | 1,465 |
Nontransaction accounts | $134,147,000 | 3,059 |
Money market deposit accounts (MMDAs) | $18,554,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $115,593,000 | 2,246 |
Total time and savings deposits | $148,301,000 | 3,146 |
Noninterest-bearing deposits | $31,988,000 | 2,058 |
Interest-bearing deposits | $148,301,000 | 3,129 |
Retail deposits | $106,815,000 | 4,102 |
Estimated insured deposits | $151,422,000 | 3,048 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $71,394,000 | 514 |
Fully insured brokered deposits | $71,394,000 | 486 |
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 | $182,173,000 | 2,973 |
Deposits held in domestic offices | $182,173,000 | 2,971 |
Individuals, partnerships, and corporations | $175,074,000 | 2,815 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $7,099,000 | 871 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,481,000 | 1,917 |
Demand deposits | $36,575,000 | 1,255 |
Nontransaction accounts | $130,692,000 | 3,095 |
Money market deposit accounts (MMDAs) | $29,151,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $101,541,000 | 2,554 |
Total time and savings deposits | $145,598,000 | 3,167 |
Noninterest-bearing deposits | $36,575,000 | 1,816 |
Interest-bearing deposits | $145,598,000 | 3,151 |
Retail deposits | $164,473,000 | 2,610 |
Estimated insured deposits | $138,427,000 | 3,256 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $88,939,000 | 443 |
Fully insured brokered deposits | $88,939,000 | 363 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $192,527,000 | 2,834 |
Deposits held in domestic offices | $192,527,000 | 2,832 |
Individuals, partnerships, and corporations | $189,148,000 | 2,605 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $3,379,000 | 1,226 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,092,000 | 1,653 |
Demand deposits | $35,723,000 | 1,206 |
Nontransaction accounts | $139,435,000 | 2,987 |
Money market deposit accounts (MMDAs) | $33,028,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $106,407,000 | 2,508 |
Total time and savings deposits | $156,804,000 | 2,971 |
Noninterest-bearing deposits | $35,723,000 | 1,802 |
Interest-bearing deposits | $156,804,000 | 2,946 |
Retail deposits | $174,931,000 | 2,442 |
Estimated insured deposits | $144,265,000 | 3,157 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $90,132,000 | 476 |
Fully insured brokered deposits | $90,132,000 | 387 |
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 | $216,874,000 | 2,501 |
Deposits held in domestic offices | $216,874,000 | 2,498 |
Individuals, partnerships, and corporations | $212,032,000 | 2,348 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,500,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,732 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,195,000 | 1,622 |
Demand deposits | $33,169,000 | 1,363 |
Nontransaction accounts | $162,679,000 | 2,646 |
Money market deposit accounts (MMDAs) | $40,011,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $122,667,000 | 2,237 |
Total time and savings deposits | $183,705,000 | 2,581 |
Noninterest-bearing deposits | $33,169,000 | 1,933 |
Interest-bearing deposits | $183,705,000 | 2,552 |
Retail deposits | $194,427,000 | 2,224 |
Estimated insured deposits | $134,851,000 | 2,948 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $99,587,000 | 474 |
Fully insured brokered deposits | $99,587,000 | 397 |
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 | $187,801,000 | 2,886 |
Deposits held in domestic offices | $187,801,000 | 2,884 |
Individuals, partnerships, and corporations | $170,682,000 | 2,851 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,497,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $12,622,000 | 639 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,629,000 | 1,907 |
Demand deposits | $30,877,000 | 1,470 |
Nontransaction accounts | $140,172,000 | 2,971 |
Money market deposit accounts (MMDAs) | $39,372,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $100,800,000 | 2,691 |
Total time and savings deposits | $156,924,000 | 2,979 |
Noninterest-bearing deposits | $30,877,000 | 2,068 |
Interest-bearing deposits | $156,924,000 | 2,949 |
Retail deposits | $163,854,000 | 2,590 |
Estimated insured deposits | $117,000,000 | 3,311 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $77,012,000 | 645 |
Fully insured brokered deposits | $77,012,000 | 550 |
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 | $204,196,000 | 2,601 |
Deposits held in domestic offices | $204,196,000 | 2,599 |
Individuals, partnerships, and corporations | $172,837,000 | 2,769 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,187,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $15,172,000 | 516 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,132,000 | 2,025 |
Demand deposits | $34,238,000 | 1,284 |
Nontransaction accounts | $159,064,000 | 2,640 |
Money market deposit accounts (MMDAs) | $48,131,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $110,933,000 | 2,420 |
Total time and savings deposits | $169,958,000 | 2,706 |
Noninterest-bearing deposits | $34,238,000 | 1,852 |
Interest-bearing deposits | $169,958,000 | 2,684 |
Retail deposits | $162,089,000 | 2,580 |
Estimated insured deposits | $110,800,000 | 3,425 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $71,769,000 | 664 |
Fully insured brokered deposits | $71,769,000 | 620 |
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 | $201,335,000 | 2,602 |
Deposits held in domestic offices | $201,335,000 | 2,599 |
Individuals, partnerships, and corporations | $159,490,000 | 2,951 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,076,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $16,769,000 | 425 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,702,000 | 2,471 |
Demand deposits | $31,721,000 | 1,402 |
Nontransaction accounts | $163,633,000 | 2,568 |
Money market deposit accounts (MMDAs) | $56,204,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $107,428,000 | 2,429 |
Total time and savings deposits | $169,614,000 | 2,682 |
Noninterest-bearing deposits | $31,721,000 | 2,000 |
Interest-bearing deposits | $169,614,000 | 2,656 |
Retail deposits | $146,440,000 | 2,815 |
Estimated insured deposits | $93,843,000 | 3,888 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $64,185,000 | 646 |
Fully insured brokered deposits | $64,185,000 | 598 |
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 | $204,167,000 | 2,554 |
Deposits held in domestic offices | $204,167,000 | 2,551 |
Individuals, partnerships, and corporations | $176,518,000 | 2,698 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $27,298,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,204 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,853,000 | 2,387 |
Demand deposits | $32,480,000 | 1,425 |
Nontransaction accounts | $164,314,000 | 2,549 |
Money market deposit accounts (MMDAs) | $49,368,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $114,945,000 | 2,225 |
Total time and savings deposits | $171,687,000 | 2,666 |
Noninterest-bearing deposits | $32,480,000 | 1,996 |
Interest-bearing deposits | $171,687,000 | 2,635 |
Retail deposits | $154,405,000 | 2,677 |
Estimated insured deposits | $103,155,000 | 3,583 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $79,046,000 | 472 |
Fully insured brokered deposits | $79,046,000 | 438 |
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 | $183,201,000 | 2,841 |
Deposits held in domestic offices | $183,201,000 | 2,838 |
Individuals, partnerships, and corporations | $165,229,000 | 2,852 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,622,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,138 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,648,000 | 2,619 |
Demand deposits | $30,053,000 | 1,554 |
Nontransaction accounts | $146,553,000 | 2,787 |
Money market deposit accounts (MMDAs) | $48,896,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $97,657,000 | 2,615 |
Total time and savings deposits | $153,148,000 | 2,922 |
Noninterest-bearing deposits | $30,053,000 | 2,111 |
Interest-bearing deposits | $153,148,000 | 2,892 |
Retail deposits | $149,919,000 | 2,751 |
Estimated insured deposits | $103,996,000 | 3,559 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $68,530,000 | 471 |
Fully insured brokered deposits | $68,530,000 | 437 |
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 | $147,317,000 | 3,404 |
Deposits held in domestic offices | $147,317,000 | 3,402 |
Individuals, partnerships, and corporations | $135,916,000 | 3,359 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,150,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,144 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,067,000 | 2,992 |
Demand deposits | $24,272,000 | 2,129 |
Nontransaction accounts | $114,250,000 | 3,319 |
Money market deposit accounts (MMDAs) | $62,978,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $51,272,000 | 4,342 |
Total time and savings deposits | $123,045,000 | 3,435 |
Noninterest-bearing deposits | $24,272,000 | 2,645 |
Interest-bearing deposits | $123,045,000 | 3,434 |
Retail deposits | $128,762,000 | 3,103 |
Estimated insured deposits | $63,484,000 | 4,977 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $31,583,000 | 812 |
Fully insured brokered deposits | $31,583,000 | 742 |
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 | $165,657,000 | 3,041 |
Deposits held in domestic offices | $165,657,000 | 3,038 |
Individuals, partnerships, and corporations | $156,010,000 | 2,964 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,150,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,744 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,455,000 | 3,599 |
Demand deposits | $18,276,000 | 2,893 |
Nontransaction accounts | $139,202,000 | 2,833 |
Money market deposit accounts (MMDAs) | $87,813,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $51,389,000 | 4,315 |
Total time and savings deposits | $147,381,000 | 2,935 |
Noninterest-bearing deposits | $18,276,000 | 3,324 |
Interest-bearing deposits | $147,381,000 | 2,918 |
Retail deposits | $148,304,000 | 2,698 |
Estimated insured deposits | $65,268,000 | 4,862 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $32,486,000 | 785 |
Fully insured brokered deposits | $32,486,000 | 716 |
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 | $130,175,000 | 3,720 |
Deposits held in domestic offices | $130,175,000 | 3,718 |
Individuals, partnerships, and corporations | $120,529,000 | 3,677 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,150,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,743 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,568,000 | 4,031 |
Demand deposits | $20,722,000 | 2,669 |
Nontransaction accounts | $105,607,000 | 3,495 |
Money market deposit accounts (MMDAs) | $52,895,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $52,712,000 | 4,227 |
Total time and savings deposits | $109,453,000 | 3,741 |
Noninterest-bearing deposits | $20,722,000 | 3,085 |
Interest-bearing deposits | $109,453,000 | 3,739 |
Retail deposits | $112,745,000 | 3,451 |
Estimated insured deposits | $64,796,000 | 4,903 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $33,471,000 | 776 |
Fully insured brokered deposits | $33,471,000 | 700 |
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 | $114,818,000 | 4,061 |
Deposits held in domestic offices | $114,818,000 | 4,060 |
Individuals, partnerships, and corporations | $105,172,000 | 4,055 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,150,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,753 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,615,000 | 4,554 |
Demand deposits | $18,709,000 | 2,956 |
Nontransaction accounts | $93,203,000 | 3,819 |
Money market deposit accounts (MMDAs) | $50,057,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $43,145,000 | 4,778 |
Total time and savings deposits | $96,109,000 | 4,084 |
Noninterest-bearing deposits | $18,709,000 | 3,312 |
Interest-bearing deposits | $96,108,000 | 4,097 |
Retail deposits | $96,797,000 | 3,885 |
Estimated insured deposits | $52,763,000 | 5,561 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $23,506,000 | 988 |
Fully insured brokered deposits | $23,506,000 | 890 |
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 | $100,293,000 | 4,424 |
Deposits held in domestic offices | $100,293,000 | 4,422 |
Individuals, partnerships, and corporations | $90,647,000 | 4,432 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,150,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,794 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,022,000 | 5,230 |
Demand deposits | $16,174,000 | 3,494 |
Nontransaction accounts | $82,271,000 | 4,077 |
Money market deposit accounts (MMDAs) | $45,608,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $36,664,000 | 5,189 |
Total time and savings deposits | $84,119,000 | 4,395 |
Noninterest-bearing deposits | $16,174,000 | 3,795 |
Interest-bearing deposits | $84,119,000 | 4,417 |
Retail deposits | $83,691,000 | 4,198 |
Estimated insured deposits | $46,324,000 | 5,920 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $18,476,000 | 1,152 |
Fully insured brokered deposits | $18,476,000 | 1,024 |
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 | $94,852,000 | 4,516 |
Deposits held in domestic offices | $94,852,000 | 4,513 |
Individuals, partnerships, and corporations | $79,514,000 | 4,786 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,150,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,344 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,789,000 | 4,831 |
Demand deposits | $18,241,000 | 3,072 |
Nontransaction accounts | $75,063,000 | 4,289 |
Money market deposit accounts (MMDAs) | $41,735,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $33,327,000 | 5,434 |
Total time and savings deposits | $76,611,000 | 4,619 |
Noninterest-bearing deposits | $18,241,000 | 3,416 |
Interest-bearing deposits | $76,610,000 | 4,642 |
Retail deposits | $73,062,000 | 4,537 |
Estimated insured deposits | $35,679,000 | 6,604 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $9,431,000 | 1,595 |
Fully insured brokered deposits | $9,431,000 | 1,420 |
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 | $98,890,000 | 4,406 |
Deposits held in domestic offices | $98,890,000 | 4,402 |
Individuals, partnerships, and corporations | $81,354,000 | 4,697 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,150,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,304 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,105,000 | 5,401 |
Demand deposits | $15,206,000 | 3,770 |
Nontransaction accounts | $81,785,000 | 4,021 |
Money market deposit accounts (MMDAs) | $46,803,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $34,981,000 | 5,208 |
Total time and savings deposits | $83,684,000 | 4,343 |
Noninterest-bearing deposits | $15,206,000 | 3,993 |
Interest-bearing deposits | $83,684,000 | 4,364 |
Retail deposits | $75,337,000 | 4,477 |
Estimated insured deposits | $26,414,000 | 7,308 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $9,424,000 | 1,535 |
Fully insured brokered deposits | $9,424,000 | 1,357 |
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 | $104,188,000 | 4,241 |
Deposits held in domestic offices | $104,188,000 | 4,236 |
Individuals, partnerships, and corporations | $93,344,000 | 4,285 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,150,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,644 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,395,000 | 5,585 |
Demand deposits | $15,153,000 | 3,795 |
Nontransaction accounts | $87,793,000 | 3,790 |
Money market deposit accounts (MMDAs) | $69,832,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $17,961,000 | 6,891 |
Total time and savings deposits | $89,035,000 | 4,170 |
Noninterest-bearing deposits | $15,153,000 | 4,003 |
Interest-bearing deposits | $89,036,000 | 4,188 |
Retail deposits | $87,446,000 | 4,056 |
Estimated insured deposits | $21,528,000 | 7,693 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $69,805,000 | 5,466 |
Deposits held in domestic offices | $69,805,000 | 5,463 |
Individuals, partnerships, and corporations | $59,062,000 | 5,669 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,150,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,730 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,929,000 | 6,318 |
Demand deposits | $11,923,000 | 4,601 |
Nontransaction accounts | $56,876,000 | 4,975 |
Money market deposit accounts (MMDAs) | $40,005,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $16,871,000 | 7,002 |
Total time and savings deposits | $57,882,000 | 5,450 |
Noninterest-bearing deposits | $11,923,000 | 4,757 |
Interest-bearing deposits | $57,882,000 | 5,470 |
Retail deposits | $54,212,000 | 5,533 |
Estimated insured deposits | $17,197,000 | 8,061 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $51,398,000 | 6,337 |
Deposits held in domestic offices | $51,398,000 | 6,334 |
Individuals, partnerships, and corporations | $46,160,000 | 6,320 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,150,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,447 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,553,000 | 6,960 |
Demand deposits | $8,407,000 | 5,493 |
Nontransaction accounts | $41,845,000 | 5,863 |
Money market deposit accounts (MMDAs) | $32,676,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $9,169,000 | 7,989 |
Total time and savings deposits | $42,991,000 | 6,303 |
Noninterest-bearing deposits | $8,407,000 | 5,581 |
Interest-bearing deposits | $42,991,000 | 6,317 |
Retail deposits | $43,931,000 | 6,170 |
Estimated insured deposits | $16,125,000 | 8,173 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $39,779,000 | 6,963 |
Deposits held in domestic offices | $39,779,000 | 6,962 |
Individuals, partnerships, and corporations | $33,853,000 | 7,057 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,150,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,266 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,975,000 | 7,523 |
Demand deposits | $6,348,000 | 6,152 |
Nontransaction accounts | $32,804,000 | 6,514 |
Money market deposit accounts (MMDAs) | $22,778,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $10,026,000 | 7,874 |
Total time and savings deposits | $33,431,000 | 6,925 |
Noninterest-bearing deposits | $6,348,000 | 6,211 |
Interest-bearing deposits | $33,431,000 | 6,943 |
Retail deposits | $32,026,000 | 6,996 |
Estimated insured deposits | $15,776,000 | 8,210 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $37,974,000 | 7,132 |
Deposits held in domestic offices | $37,974,000 | 7,130 |
Individuals, partnerships, and corporations | $31,652,000 | 7,266 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,150,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $2,172,000 | 1,166 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,123,000 | 8,068 |
Demand deposits | $4,580,000 | 6,911 |
Nontransaction accounts | $32,851,000 | 6,571 |
Money market deposit accounts (MMDAs) | $23,009,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $9,842,000 | 7,947 |
Total time and savings deposits | $33,394,000 | 6,984 |
Noninterest-bearing deposits | $4,582,000 | 6,949 |
Interest-bearing deposits | $33,392,000 | 7,008 |
Retail deposits | $30,699,000 | 7,165 |
Estimated insured deposits | $14,260,000 | 8,392 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $28,092,000 | 7,782 |
Deposits held in domestic offices | $28,092,000 | 7,780 |
Individuals, partnerships, and corporations | $25,622,000 | 7,719 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $2,470,000 | 1,127 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,394,000 | 8,455 |
Demand deposits | $2,946,000 | 7,765 |
Nontransaction accounts | $24,698,000 | 7,263 |
Money market deposit accounts (MMDAs) | $19,308,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $5,389,000 | 8,511 |
Total time and savings deposits | $25,146,000 | 7,616 |
Noninterest-bearing deposits | $2,947,000 | 7,797 |
Interest-bearing deposits | $25,145,000 | 7,625 |
Retail deposits | $25,328,000 | 7,612 |
Estimated insured deposits | $9,801,000 | 8,667 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $4,672,000 | 8,934 |
Deposits held in domestic offices | $4,672,000 | 8,932 |
Individuals, partnerships, and corporations | $3,489,000 | 8,916 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,427 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $552,000 | 8,817 |
Demand deposits | $42,000 | 8,782 |
Nontransaction accounts | $4,120,000 | 8,867 |
Money market deposit accounts (MMDAs) | $1,693,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $2,427,000 | 8,788 |
Total time and savings deposits | $4,630,000 | 8,879 |
Noninterest-bearing deposits | $510,000 | 8,685 |
Interest-bearing deposits | $4,162,000 | 8,893 |
Retail deposits | $3,383,000 | 8,933 |
Estimated insured deposits | $2,954,000 | 8,925 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |