Home > Frontier Bank > Total Deposits
Frontier Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $281,188,000 | 2,316 |
Deposits held in domestic offices | $281,188,000 | 2,315 |
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 | $117,000,000 | 2,083 |
Demand deposits | $58,472,000 | 2,337 |
Nontransaction accounts | $164,188,000 | 2,237 |
Money market deposit accounts (MMDAs) | $31,173,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $22,667,000 | 2,629 |
Total time deposits | $110,347,000 | 1,727 |
Total time and savings deposits | $222,716,000 | 2,152 |
Noninterest-bearing deposits | $34,833,000 | 3,024 |
Interest-bearing deposits | $246,355,000 | 2,059 |
Retail deposits | $217,499,000 | 2,467 |
Estimated insured deposits | $241,048,000 | 2,082 |
IRAs and Keogh plan accounts | $2,766,000 | 3,199 |
Brokered deposits | $42,653,000 | 776 |
Fully insured brokered deposits | $42,653,000 | 720 |
Deposits obtained via list services, yet not brokered | $1,692,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $278,211,000 | 2,324 |
Deposits held in domestic offices | $278,211,000 | 2,323 |
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 | $134,410,000 | 1,910 |
Demand deposits | $76,319,000 | 2,010 |
Nontransaction accounts | $143,801,000 | 2,397 |
Money market deposit accounts (MMDAs) | $33,460,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $24,524,000 | 2,559 |
Total time deposits | $85,817,000 | 1,948 |
Total time and savings deposits | $201,892,000 | 2,279 |
Noninterest-bearing deposits | $35,232,000 | 3,024 |
Interest-bearing deposits | $242,979,000 | 2,067 |
Retail deposits | $233,050,000 | 2,370 |
Estimated insured deposits | $243,588,000 | 2,052 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $35,153,000 | 837 |
Fully insured brokered deposits | $35,153,000 | 763 |
Deposits obtained via list services, yet not brokered | $3,666,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $284,875,000 | 2,287 |
Deposits held in domestic offices | $284,875,000 | 2,285 |
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 | $145,195,000 | 1,799 |
Demand deposits | $74,745,000 | 2,038 |
Nontransaction accounts | $139,680,000 | 2,423 |
Money market deposit accounts (MMDAs) | $34,442,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $25,846,000 | 2,557 |
Total time deposits | $79,392,000 | 1,966 |
Total time and savings deposits | $210,130,000 | 2,202 |
Noninterest-bearing deposits | $39,654,000 | 2,905 |
Interest-bearing deposits | $245,221,000 | 2,039 |
Retail deposits | $248,231,000 | 2,293 |
Estimated insured deposits | $237,178,000 | 2,092 |
IRAs and Keogh plan accounts | $3,820,000 | 2,876 |
Brokered deposits | $24,952,000 | 939 |
Fully insured brokered deposits | $24,952,000 | 838 |
Deposits obtained via list services, yet not brokered | $3,421,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $281,218,000 | 2,332 |
Deposits held in domestic offices | $281,218,000 | 2,331 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,833,000 | 1,938 |
Demand deposits | $66,442,000 | 2,260 |
Nontransaction accounts | $142,385,000 | 2,410 |
Money market deposit accounts (MMDAs) | $38,506,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $28,381,000 | 2,517 |
Total time deposits | $75,498,000 | 1,926 |
Total time and savings deposits | $214,776,000 | 2,188 |
Noninterest-bearing deposits | $36,442,000 | 3,111 |
Interest-bearing deposits | $244,776,000 | 2,073 |
Retail deposits | $250,630,000 | 2,337 |
Estimated insured deposits | $241,688,000 | 2,075 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,952,000 | 876 |
Fully insured brokered deposits | $24,952,000 | 788 |
Deposits obtained via list services, yet not brokered | $4,663,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $292,729,000 | 2,282 |
Deposits held in domestic offices | $292,729,000 | 2,280 |
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 | $146,489,000 | 1,900 |
Demand deposits | $63,222,000 | 2,383 |
Nontransaction accounts | $146,240,000 | 2,343 |
Money market deposit accounts (MMDAs) | $37,885,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $29,488,000 | 2,526 |
Total time deposits | $78,869,000 | 1,741 |
Total time and savings deposits | $229,507,000 | 2,101 |
Noninterest-bearing deposits | $47,224,000 | 2,814 |
Interest-bearing deposits | $245,505,000 | 2,044 |
Retail deposits | $257,233,000 | 2,333 |
Estimated insured deposits | $245,494,000 | 2,031 |
IRAs and Keogh plan accounts | $4,053,000 | 2,865 |
Brokered deposits | $30,541,000 | 701 |
Fully insured brokered deposits | $30,541,000 | 630 |
Deposits obtained via list services, yet not brokered | $4,912,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $263,468,000 | 2,464 |
Deposits held in domestic offices | $263,468,000 | 2,463 |
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 | $139,146,000 | 2,024 |
Demand deposits | $65,870,000 | 2,367 |
Nontransaction accounts | $124,322,000 | 2,614 |
Money market deposit accounts (MMDAs) | $41,677,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $33,595,000 | 2,413 |
Total time deposits | $49,052,000 | 2,302 |
Total time and savings deposits | $197,598,000 | 2,328 |
Noninterest-bearing deposits | $41,892,000 | 3,004 |
Interest-bearing deposits | $221,576,000 | 2,225 |
Retail deposits | $246,741,000 | 2,433 |
Estimated insured deposits | $218,022,000 | 2,233 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $13,469,000 | 847 |
Fully insured brokered deposits | $13,469,000 | 742 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $259,108,000 | 2,503 |
Deposits held in domestic offices | $259,108,000 | 2,503 |
Individuals, partnerships, and corporations | $234,827,000 | 2,456 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,060,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $3,221,000 | 1,025 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,706,000 | 2,102 |
Demand deposits | $55,783,000 | 2,603 |
Nontransaction accounts | $128,402,000 | 2,593 |
Money market deposit accounts (MMDAs) | $43,018,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $34,422,000 | 2,437 |
Total time deposits | $50,963,000 | 2,269 |
Total time and savings deposits | $203,325,000 | 2,311 |
Noninterest-bearing deposits | $38,699,000 | 3,145 |
Interest-bearing deposits | $220,409,000 | 2,262 |
Retail deposits | $242,492,000 | 2,487 |
Estimated insured deposits | $216,260,000 | 2,256 |
IRAs and Keogh plan accounts | $4,817,000 | 2,736 |
Brokered deposits | $13,469,000 | 784 |
Fully insured brokered deposits | $13,469,000 | 679 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $265,537,000 | 2,477 |
Deposits held in domestic offices | $265,537,000 | 2,477 |
Individuals, partnerships, and corporations | $242,180,000 | 2,432 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,444,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $2,913,000 | 992 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,298,000 | 2,115 |
Demand deposits | $54,360,000 | 2,638 |
Nontransaction accounts | $137,239,000 | 2,506 |
Money market deposit accounts (MMDAs) | $43,750,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $35,932,000 | 2,359 |
Total time deposits | $57,559,000 | 2,115 |
Total time and savings deposits | $211,177,000 | 2,268 |
Noninterest-bearing deposits | $37,466,000 | 3,189 |
Interest-bearing deposits | $228,071,000 | 2,213 |
Retail deposits | $248,600,000 | 2,468 |
Estimated insured deposits | $221,963,000 | 2,238 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,469,000 | 772 |
Fully insured brokered deposits | $13,469,000 | 666 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $241,313,000 | 2,611 |
Deposits held in domestic offices | $241,313,000 | 2,611 |
Individuals, partnerships, and corporations | $220,088,000 | 2,553 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,807,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,256 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,681,000 | 2,225 |
Demand deposits | $47,307,000 | 2,809 |
Nontransaction accounts | $125,632,000 | 2,627 |
Money market deposit accounts (MMDAs) | $38,542,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $32,181,000 | 2,454 |
Total time deposits | $54,911,000 | 2,248 |
Total time and savings deposits | $194,006,000 | 2,389 |
Noninterest-bearing deposits | $34,145,000 | 3,290 |
Interest-bearing deposits | $207,168,000 | 2,354 |
Retail deposits | $229,960,000 | 2,564 |
Estimated insured deposits | $208,434,000 | 2,317 |
IRAs and Keogh plan accounts | $4,989,000 | 2,727 |
Brokered deposits | $7,425,000 | 952 |
Fully insured brokered deposits | $7,425,000 | 808 |
Deposits obtained via list services, yet not brokered | $3,973,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $244,142,000 | 2,586 |
Deposits held in domestic offices | $244,142,000 | 2,586 |
Individuals, partnerships, and corporations | $225,030,000 | 2,513 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,447,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $2,665,000 | 1,071 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,165,000 | 2,042 |
Demand deposits | $58,575,000 | 2,444 |
Nontransaction accounts | $118,977,000 | 2,730 |
Money market deposit accounts (MMDAs) | $32,506,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $30,213,000 | 2,525 |
Total time deposits | $56,259,000 | 2,261 |
Total time and savings deposits | $185,567,000 | 2,455 |
Noninterest-bearing deposits | $35,615,000 | 3,226 |
Interest-bearing deposits | $208,527,000 | 2,326 |
Retail deposits | $231,575,000 | 2,551 |
Estimated insured deposits | $210,315,000 | 2,322 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,425,000 | 981 |
Fully insured brokered deposits | $7,425,000 | 839 |
Deposits obtained via list services, yet not brokered | $3,973,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $231,236,000 | 2,640 |
Deposits held in domestic offices | $231,236,000 | 2,640 |
Individuals, partnerships, and corporations | $212,411,000 | 2,583 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,462,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $2,363,000 | 1,111 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,179,000 | 2,114 |
Demand deposits | $46,839,000 | 2,750 |
Nontransaction accounts | $116,057,000 | 2,748 |
Money market deposit accounts (MMDAs) | $32,322,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $28,090,000 | 2,590 |
Total time deposits | $55,645,000 | 2,328 |
Total time and savings deposits | $184,397,000 | 2,447 |
Noninterest-bearing deposits | $33,544,000 | 3,286 |
Interest-bearing deposits | $197,692,000 | 2,390 |
Retail deposits | $220,872,000 | 2,594 |
Estimated insured deposits | $196,059,000 | 2,428 |
IRAs and Keogh plan accounts | $4,922,000 | 2,840 |
Brokered deposits | $4,143,000 | 1,204 |
Fully insured brokered deposits | $4,143,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $3,973,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $231,127,000 | 2,618 |
Deposits held in domestic offices | $231,127,000 | 2,618 |
Individuals, partnerships, and corporations | $212,560,000 | 2,570 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,558,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $3,009,000 | 1,046 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,993,000 | 2,138 |
Demand deposits | $43,379,000 | 2,846 |
Nontransaction accounts | $121,134,000 | 2,688 |
Money market deposit accounts (MMDAs) | $32,623,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $27,185,000 | 2,604 |
Total time deposits | $61,326,000 | 2,225 |
Total time and savings deposits | $187,748,000 | 2,400 |
Noninterest-bearing deposits | $33,228,000 | 3,314 |
Interest-bearing deposits | $197,899,000 | 2,368 |
Retail deposits | $218,819,000 | 2,579 |
Estimated insured deposits | $198,802,000 | 2,401 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,143,000 | 1,066 |
Fully insured brokered deposits | $7,143,000 | 928 |
Deposits obtained via list services, yet not brokered | $6,208,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $220,836,000 | 2,614 |
Deposits held in domestic offices | $220,836,000 | 2,614 |
Individuals, partnerships, and corporations | $200,197,000 | 2,585 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,830,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $4,809,000 | 928 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,169,000 | 2,084 |
Demand deposits | $41,413,000 | 2,756 |
Nontransaction accounts | $118,667,000 | 2,654 |
Money market deposit accounts (MMDAs) | $27,700,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $23,766,000 | 2,685 |
Total time deposits | $67,202,000 | 2,121 |
Total time and savings deposits | $179,423,000 | 2,404 |
Noninterest-bearing deposits | $33,060,000 | 3,176 |
Interest-bearing deposits | $187,776,000 | 2,393 |
Retail deposits | $206,534,000 | 2,591 |
Estimated insured deposits | $187,856,000 | 2,413 |
IRAs and Keogh plan accounts | $4,848,000 | 2,870 |
Brokered deposits | $9,628,000 | 1,021 |
Fully insured brokered deposits | $9,628,000 | 891 |
Deposits obtained via list services, yet not brokered | $8,793,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $210,780,000 | 2,632 |
Deposits held in domestic offices | $210,780,000 | 2,632 |
Individuals, partnerships, and corporations | $191,692,000 | 2,589 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,315,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,258 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,119,000 | 2,101 |
Demand deposits | $49,434,000 | 2,358 |
Nontransaction accounts | $117,661,000 | 2,649 |
Money market deposit accounts (MMDAs) | $24,872,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $20,997,000 | 2,815 |
Total time deposits | $71,793,000 | 2,066 |
Total time and savings deposits | $161,346,000 | 2,536 |
Noninterest-bearing deposits | $32,279,000 | 3,144 |
Interest-bearing deposits | $178,501,000 | 2,430 |
Retail deposits | $191,476,000 | 2,646 |
Estimated insured deposits | $191,331,000 | 2,352 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,463,000 | 879 |
Fully insured brokered deposits | $15,463,000 | 787 |
Deposits obtained via list services, yet not brokered | $8,793,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $212,927,000 | 2,609 |
Deposits held in domestic offices | $212,927,000 | 2,609 |
Individuals, partnerships, and corporations | $193,288,000 | 2,562 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,122,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,355 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,666,000 | 2,126 |
Demand deposits | $45,011,000 | 2,482 |
Nontransaction accounts | $123,261,000 | 2,587 |
Money market deposit accounts (MMDAs) | $24,874,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $20,461,000 | 2,798 |
Total time deposits | $77,926,000 | 1,984 |
Total time and savings deposits | $167,916,000 | 2,466 |
Noninterest-bearing deposits | $31,958,000 | 3,155 |
Interest-bearing deposits | $180,969,000 | 2,395 |
Retail deposits | $185,237,000 | 2,677 |
Estimated insured deposits | $192,318,000 | 2,342 |
IRAs and Keogh plan accounts | $4,437,000 | 3,017 |
Brokered deposits | $25,639,000 | 732 |
Fully insured brokered deposits | $25,639,000 | 660 |
Deposits obtained via list services, yet not brokered | $8,793,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $184,678,000 | 2,715 |
Deposits held in domestic offices | $184,678,000 | 2,715 |
Individuals, partnerships, and corporations | $161,800,000 | 2,699 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,404,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $2,474,000 | 1,268 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,297,000 | 2,230 |
Demand deposits | $30,632,000 | 2,752 |
Nontransaction accounts | $114,381,000 | 2,664 |
Money market deposit accounts (MMDAs) | $30,333,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $17,619,000 | 2,900 |
Total time deposits | $66,430,000 | 2,241 |
Total time and savings deposits | $154,046,000 | 2,544 |
Noninterest-bearing deposits | $21,475,000 | 3,437 |
Interest-bearing deposits | $163,203,000 | 2,484 |
Retail deposits | $163,232,000 | 2,732 |
Estimated insured deposits | $163,331,000 | 2,481 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,643,000 | 899 |
Fully insured brokered deposits | $15,643,000 | 803 |
Deposits obtained via list services, yet not brokered | $3,581,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $192,730,000 | 2,640 |
Deposits held in domestic offices | $192,730,000 | 2,640 |
Individuals, partnerships, and corporations | $167,837,000 | 2,643 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,554,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,235 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,210,000 | 2,168 |
Demand deposits | $34,427,000 | 2,561 |
Nontransaction accounts | $119,520,000 | 2,587 |
Money market deposit accounts (MMDAs) | $28,850,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $17,049,000 | 2,931 |
Total time deposits | $73,623,000 | 2,102 |
Total time and savings deposits | $158,303,000 | 2,489 |
Noninterest-bearing deposits | $22,654,000 | 3,402 |
Interest-bearing deposits | $170,076,000 | 2,420 |
Retail deposits | $153,467,000 | 2,843 |
Estimated insured deposits | $169,510,000 | 2,431 |
IRAs and Keogh plan accounts | $3,987,000 | 3,238 |
Brokered deposits | $29,994,000 | 656 |
Fully insured brokered deposits | $29,994,000 | 593 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $195,082,000 | 2,615 |
Deposits held in domestic offices | $195,082,000 | 2,615 |
Individuals, partnerships, and corporations | $170,169,000 | 2,618 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,880,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $3,033,000 | 1,133 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,397,000 | 2,057 |
Demand deposits | $40,140,000 | 2,277 |
Nontransaction accounts | $118,685,000 | 2,610 |
Money market deposit accounts (MMDAs) | $24,366,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $16,593,000 | 3,005 |
Total time deposits | $77,726,000 | 2,045 |
Total time and savings deposits | $154,942,000 | 2,526 |
Noninterest-bearing deposits | $23,909,000 | 3,324 |
Interest-bearing deposits | $171,173,000 | 2,404 |
Retail deposits | $156,326,000 | 2,801 |
Estimated insured deposits | $175,004,000 | 2,372 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $29,994,000 | 700 |
Fully insured brokered deposits | $29,994,000 | 636 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $193,353,000 | 2,627 |
Deposits held in domestic offices | $193,353,000 | 2,627 |
Individuals, partnerships, and corporations | $162,471,000 | 2,690 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,356,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $3,526,000 | 1,118 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,600,000 | 2,202 |
Demand deposits | $34,012,000 | 2,556 |
Nontransaction accounts | $123,753,000 | 2,536 |
Money market deposit accounts (MMDAs) | $26,119,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $16,045,000 | 3,054 |
Total time deposits | $81,590,000 | 1,987 |
Total time and savings deposits | $159,341,000 | 2,479 |
Noninterest-bearing deposits | $22,235,000 | 3,433 |
Interest-bearing deposits | $171,118,000 | 2,406 |
Retail deposits | $155,681,000 | 2,813 |
Estimated insured deposits | $169,096,000 | 2,441 |
IRAs and Keogh plan accounts | $4,633,000 | 3,099 |
Brokered deposits | $25,191,000 | 815 |
Fully insured brokered deposits | $25,191,000 | 739 |
Deposits obtained via list services, yet not brokered | $1,288,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $187,139,000 | 2,708 |
Deposits held in domestic offices | $187,139,000 | 2,708 |
Individuals, partnerships, and corporations | $162,577,000 | 2,726 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,581,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,302 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,643,000 | 2,344 |
Demand deposits | $28,377,000 | 2,894 |
Nontransaction accounts | $121,496,000 | 2,594 |
Money market deposit accounts (MMDAs) | $27,808,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $15,520,000 | 3,148 |
Total time deposits | $78,169,000 | 2,033 |
Total time and savings deposits | $158,762,000 | 2,520 |
Noninterest-bearing deposits | $20,761,000 | 3,590 |
Interest-bearing deposits | $166,378,000 | 2,469 |
Retail deposits | $148,239,000 | 2,946 |
Estimated insured deposits | $164,138,000 | 2,514 |
IRAs and Keogh plan accounts | $4,571,000 | 3,146 |
Brokered deposits | $27,589,000 | 784 |
Fully insured brokered deposits | $27,589,000 | 721 |
Deposits obtained via list services, yet not brokered | $1,537,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $184,502,000 | 2,718 |
Deposits held in domestic offices | $184,502,000 | 2,718 |
Individuals, partnerships, and corporations | $166,177,000 | 2,679 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,703,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,373 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,836,000 | 2,356 |
Demand deposits | $27,826,000 | 2,970 |
Nontransaction accounts | $118,666,000 | 2,623 |
Money market deposit accounts (MMDAs) | $25,661,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $15,705,000 | 3,122 |
Total time deposits | $77,300,000 | 2,019 |
Total time and savings deposits | $156,676,000 | 2,531 |
Noninterest-bearing deposits | $24,813,000 | 3,337 |
Interest-bearing deposits | $159,689,000 | 2,525 |
Retail deposits | $146,861,000 | 2,957 |
Estimated insured deposits | $164,534,000 | 2,481 |
IRAs and Keogh plan accounts | $4,503,000 | 3,209 |
Brokered deposits | $30,589,000 | 728 |
Fully insured brokered deposits | $30,589,000 | 672 |
Deposits obtained via list services, yet not brokered | $2,592,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $185,641,000 | 2,715 |
Deposits held in domestic offices | $185,641,000 | 2,715 |
Individuals, partnerships, and corporations | $163,697,000 | 2,712 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,710,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,260 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,268,000 | 2,327 |
Demand deposits | $30,114,000 | 2,783 |
Nontransaction accounts | $120,373,000 | 2,608 |
Money market deposit accounts (MMDAs) | $24,892,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $14,869,000 | 3,237 |
Total time deposits | $80,613,000 | 1,944 |
Total time and savings deposits | $155,527,000 | 2,539 |
Noninterest-bearing deposits | $20,701,000 | 3,626 |
Interest-bearing deposits | $164,940,000 | 2,454 |
Retail deposits | $148,196,000 | 2,952 |
Estimated insured deposits | $166,572,000 | 2,460 |
IRAs and Keogh plan accounts | $4,597,000 | 3,234 |
Brokered deposits | $27,589,000 | 771 |
Fully insured brokered deposits | $27,589,000 | 713 |
Deposits obtained via list services, yet not brokered | $3,936,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $182,881,000 | 2,757 |
Deposits held in domestic offices | $182,881,000 | 2,757 |
Individuals, partnerships, and corporations | $159,983,000 | 2,755 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,358,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,344 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,270,000 | 2,456 |
Demand deposits | $26,165,000 | 3,088 |
Nontransaction accounts | $120,611,000 | 2,607 |
Money market deposit accounts (MMDAs) | $25,591,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $15,577,000 | 3,199 |
Total time deposits | $79,443,000 | 1,954 |
Total time and savings deposits | $156,716,000 | 2,539 |
Noninterest-bearing deposits | $21,295,000 | 3,603 |
Interest-bearing deposits | $161,586,000 | 2,511 |
Retail deposits | $145,091,000 | 3,013 |
Estimated insured deposits | $159,533,000 | 2,551 |
IRAs and Keogh plan accounts | $4,487,000 | 3,305 |
Brokered deposits | $26,215,000 | 795 |
Fully insured brokered deposits | $26,215,000 | 735 |
Deposits obtained via list services, yet not brokered | $4,237,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $179,970,000 | 2,817 |
Deposits held in domestic offices | $179,970,000 | 2,817 |
Individuals, partnerships, and corporations | $160,415,000 | 2,773 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,376,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,348,000 | 2,604 |
Demand deposits | $21,493,000 | 3,481 |
Nontransaction accounts | $121,622,000 | 2,634 |
Money market deposit accounts (MMDAs) | $26,579,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $15,415,000 | 3,242 |
Total time deposits | $79,627,000 | 1,950 |
Total time and savings deposits | $158,477,000 | 2,543 |
Noninterest-bearing deposits | $21,493,000 | 3,622 |
Interest-bearing deposits | $158,477,000 | 2,571 |
Retail deposits | $141,463,000 | 3,087 |
Estimated insured deposits | $155,009,000 | 2,634 |
IRAs and Keogh plan accounts | $4,183,000 | 3,458 |
Brokered deposits | $25,203,000 | 958 |
Fully insured brokered deposits | $25,203,000 | 903 |
Deposits obtained via list services, yet not brokered | $5,476,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $184,802,000 | 2,782 |
Deposits held in domestic offices | $184,802,000 | 2,782 |
Individuals, partnerships, and corporations | $165,112,000 | 2,752 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,707,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,418,000 | 2,544 |
Demand deposits | $21,529,000 | 3,531 |
Nontransaction accounts | $124,384,000 | 2,592 |
Money market deposit accounts (MMDAs) | $23,829,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $22,099,000 | 2,675 |
Total time deposits | $78,456,000 | 1,979 |
Total time and savings deposits | $163,273,000 | 2,515 |
Noninterest-bearing deposits | $21,529,000 | 3,655 |
Interest-bearing deposits | $163,273,000 | 2,528 |
Retail deposits | $144,330,000 | 3,072 |
Estimated insured deposits | $155,013,000 | 2,633 |
IRAs and Keogh plan accounts | $4,206,000 | 3,513 |
Brokered deposits | $27,203,000 | 916 |
Fully insured brokered deposits | $27,203,000 | 849 |
Deposits obtained via list services, yet not brokered | $4,421,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $169,764,000 | 2,943 |
Deposits held in domestic offices | $169,764,000 | 2,943 |
Individuals, partnerships, and corporations | $151,716,000 | 2,912 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,311,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,585 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,661,000 | 2,791 |
Demand deposits | $19,364,000 | 3,678 |
Nontransaction accounts | $117,104,000 | 2,733 |
Money market deposit accounts (MMDAs) | $22,887,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $15,614,000 | 3,238 |
Total time deposits | $78,602,000 | 2,002 |
Total time and savings deposits | $150,401,000 | 2,662 |
Noninterest-bearing deposits | $19,364,000 | 3,803 |
Interest-bearing deposits | $150,400,000 | 2,689 |
Retail deposits | $129,799,000 | 3,279 |
Estimated insured deposits | $149,707,000 | 2,718 |
IRAs and Keogh plan accounts | $4,298,000 | 3,532 |
Brokered deposits | $26,703,000 | 920 |
Fully insured brokered deposits | $26,703,000 | 845 |
Deposits obtained via list services, yet not brokered | $3,766,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $161,547,000 | 3,042 |
Deposits held in domestic offices | $161,547,000 | 3,042 |
Individuals, partnerships, and corporations | $140,420,000 | 3,089 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,319,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,565 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,394,000 | 2,753 |
Demand deposits | $18,207,000 | 3,810 |
Nontransaction accounts | $108,153,000 | 2,894 |
Money market deposit accounts (MMDAs) | $25,573,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $16,586,000 | 3,166 |
Total time deposits | $65,994,000 | 2,293 |
Total time and savings deposits | $143,340,000 | 2,770 |
Noninterest-bearing deposits | $18,207,000 | 3,903 |
Interest-bearing deposits | $143,340,000 | 2,793 |
Retail deposits | $128,555,000 | 3,302 |
Estimated insured deposits | $139,253,000 | 2,893 |
IRAs and Keogh plan accounts | $4,249,000 | 3,594 |
Brokered deposits | $20,077,000 | 1,058 |
Fully insured brokered deposits | $20,077,000 | 958 |
Deposits obtained via list services, yet not brokered | $3,516,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $162,171,000 | 3,075 |
Deposits held in domestic offices | $162,171,000 | 3,075 |
Individuals, partnerships, and corporations | $140,406,000 | 3,107 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,356,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,377 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,303,000 | 2,791 |
Demand deposits | $18,103,000 | 3,854 |
Nontransaction accounts | $108,867,000 | 2,912 |
Money market deposit accounts (MMDAs) | $27,290,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $15,713,000 | 3,266 |
Total time deposits | $65,866,000 | 2,306 |
Total time and savings deposits | $144,067,000 | 2,812 |
Noninterest-bearing deposits | $18,103,000 | 3,962 |
Interest-bearing deposits | $144,068,000 | 2,835 |
Retail deposits | $128,577,000 | 3,344 |
Estimated insured deposits | $139,736,000 | 2,914 |
IRAs and Keogh plan accounts | $4,247,000 | 3,637 |
Brokered deposits | $20,077,000 | 1,022 |
Fully insured brokered deposits | $20,077,000 | 916 |
Deposits obtained via list services, yet not brokered | $1,787,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $156,660,000 | 3,130 |
Deposits held in domestic offices | $156,660,000 | 3,130 |
Individuals, partnerships, and corporations | $139,392,000 | 3,125 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,239,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,511 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,988,000 | 2,803 |
Demand deposits | $18,221,000 | 3,854 |
Nontransaction accounts | $103,672,000 | 2,995 |
Money market deposit accounts (MMDAs) | $26,145,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $14,673,000 | 3,331 |
Total time deposits | $62,854,000 | 2,422 |
Total time and savings deposits | $138,439,000 | 2,876 |
Noninterest-bearing deposits | $18,221,000 | 3,969 |
Interest-bearing deposits | $138,439,000 | 2,891 |
Retail deposits | $125,916,000 | 3,389 |
Estimated insured deposits | $137,147,000 | 2,937 |
IRAs and Keogh plan accounts | $4,173,000 | 3,710 |
Brokered deposits | $21,185,000 | 993 |
Fully insured brokered deposits | $21,185,000 | 917 |
Deposits obtained via list services, yet not brokered | $3,517,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $154,681,000 | 3,139 |
Deposits held in domestic offices | $154,681,000 | 3,139 |
Individuals, partnerships, and corporations | $138,749,000 | 3,111 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,668,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,459 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,955,000 | 2,876 |
Demand deposits | $18,001,000 | 3,819 |
Nontransaction accounts | $104,725,000 | 2,994 |
Money market deposit accounts (MMDAs) | $26,801,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,415 |
Total time deposits | $64,146,000 | 2,401 |
Total time and savings deposits | $136,679,000 | 2,896 |
Noninterest-bearing deposits | $18,001,000 | 3,951 |
Interest-bearing deposits | $136,680,000 | 2,914 |
Retail deposits | $123,329,000 | 3,413 |
Estimated insured deposits | $144,268,000 | 2,827 |
IRAs and Keogh plan accounts | $4,208,000 | 3,734 |
Brokered deposits | $21,285,000 | 988 |
Fully insured brokered deposits | $21,285,000 | 912 |
Deposits obtained via list services, yet not brokered | $6,003,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $155,394,000 | 3,133 |
Deposits held in domestic offices | $155,394,000 | 3,133 |
Individuals, partnerships, and corporations | $137,653,000 | 3,124 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,635,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $2,106,000 | 1,305 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,030,000 | 2,858 |
Demand deposits | $18,862,000 | 3,697 |
Nontransaction accounts | $105,364,000 | 2,993 |
Money market deposit accounts (MMDAs) | $27,675,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $13,083,000 | 3,530 |
Total time deposits | $64,606,000 | 2,423 |
Total time and savings deposits | $136,532,000 | 2,912 |
Noninterest-bearing deposits | $18,862,000 | 3,845 |
Interest-bearing deposits | $136,532,000 | 2,932 |
Retail deposits | $124,298,000 | 3,412 |
Estimated insured deposits | $137,036,000 | 2,956 |
IRAs and Keogh plan accounts | $4,107,000 | 3,816 |
Brokered deposits | $21,285,000 | 969 |
Fully insured brokered deposits | $21,285,000 | 897 |
Deposits obtained via list services, yet not brokered | $6,503,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $155,928,000 | 3,135 |
Deposits held in domestic offices | $155,928,000 | 3,135 |
Individuals, partnerships, and corporations | $144,972,000 | 3,021 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,321,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $3,635,000 | 1,115 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,726,000 | 2,937 |
Demand deposits | $17,018,000 | 3,918 |
Nontransaction accounts | $107,202,000 | 2,974 |
Money market deposit accounts (MMDAs) | $28,868,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $13,615,000 | 3,469 |
Total time deposits | $64,719,000 | 2,442 |
Total time and savings deposits | $138,910,000 | 2,894 |
Noninterest-bearing deposits | $17,018,000 | 4,055 |
Interest-bearing deposits | $138,910,000 | 2,906 |
Retail deposits | $127,040,000 | 3,393 |
Estimated insured deposits | $138,749,000 | 2,929 |
IRAs and Keogh plan accounts | $4,120,000 | 3,843 |
Brokered deposits | $21,285,000 | 946 |
Fully insured brokered deposits | $21,285,000 | 878 |
Deposits obtained via list services, yet not brokered | $9,319,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $149,160,000 | 3,237 |
Deposits held in domestic offices | $149,160,000 | 3,237 |
Individuals, partnerships, and corporations | $136,931,000 | 3,164 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,653,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $4,576,000 | 1,037 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,817,000 | 2,893 |
Demand deposits | $17,156,000 | 4,013 |
Nontransaction accounts | $98,343,000 | 3,140 |
Money market deposit accounts (MMDAs) | $24,169,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,430 |
Total time deposits | $60,527,000 | 2,566 |
Total time and savings deposits | $132,004,000 | 2,981 |
Noninterest-bearing deposits | $17,156,000 | 4,120 |
Interest-bearing deposits | $132,004,000 | 2,994 |
Retail deposits | $124,225,000 | 3,440 |
Estimated insured deposits | $133,709,000 | 3,010 |
IRAs and Keogh plan accounts | $4,242,000 | 3,816 |
Brokered deposits | $17,285,000 | 1,027 |
Fully insured brokered deposits | $17,285,000 | 956 |
Deposits obtained via list services, yet not brokered | $13,918,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $143,839,000 | 3,319 |
Deposits held in domestic offices | $143,839,000 | 3,319 |
Individuals, partnerships, and corporations | $132,214,000 | 3,245 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,343,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $5,282,000 | 985 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,006,000 | 3,025 |
Demand deposits | $18,101,000 | 3,782 |
Nontransaction accounts | $97,833,000 | 3,188 |
Money market deposit accounts (MMDAs) | $24,981,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $13,241,000 | 3,483 |
Total time deposits | $59,610,000 | 2,647 |
Total time and savings deposits | $125,738,000 | 3,095 |
Noninterest-bearing deposits | $18,101,000 | 3,952 |
Interest-bearing deposits | $125,738,000 | 3,098 |
Retail deposits | $117,866,000 | 3,566 |
Estimated insured deposits | $130,519,000 | 3,069 |
IRAs and Keogh plan accounts | $4,403,000 | 3,819 |
Brokered deposits | $20,331,000 | 949 |
Fully insured brokered deposits | $20,331,000 | 874 |
Deposits obtained via list services, yet not brokered | $6,092,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $143,783,000 | 3,329 |
Deposits held in domestic offices | $143,783,000 | 3,329 |
Individuals, partnerships, and corporations | $129,479,000 | 3,293 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,127,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $5,176,000 | 1,016 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,671,000 | 3,051 |
Demand deposits | $17,429,000 | 3,888 |
Nontransaction accounts | $98,111,000 | 3,187 |
Money market deposit accounts (MMDAs) | $25,006,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $13,204,000 | 3,513 |
Total time deposits | $59,901,000 | 2,669 |
Total time and savings deposits | $126,353,000 | 3,093 |
Noninterest-bearing deposits | $17,429,000 | 4,055 |
Interest-bearing deposits | $126,354,000 | 3,090 |
Retail deposits | $116,506,000 | 3,612 |
Estimated insured deposits | $129,653,000 | 3,100 |
IRAs and Keogh plan accounts | $4,448,000 | 3,831 |
Brokered deposits | $20,331,000 | 937 |
Fully insured brokered deposits | $20,331,000 | 866 |
Deposits obtained via list services, yet not brokered | $5,098,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $138,595,000 | 3,445 |
Deposits held in domestic offices | $138,595,000 | 3,445 |
Individuals, partnerships, and corporations | $123,741,000 | 3,427 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,052,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $4,802,000 | 1,053 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,802,000 | 2,951 |
Demand deposits | $15,695,000 | 4,175 |
Nontransaction accounts | $90,793,000 | 3,373 |
Money market deposit accounts (MMDAs) | $20,997,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $13,630,000 | 3,472 |
Total time deposits | $56,165,000 | 2,843 |
Total time and savings deposits | $122,900,000 | 3,203 |
Noninterest-bearing deposits | $15,695,000 | 4,314 |
Interest-bearing deposits | $122,900,000 | 3,212 |
Retail deposits | $113,141,000 | 3,718 |
Estimated insured deposits | $127,851,000 | 3,153 |
IRAs and Keogh plan accounts | $4,470,000 | 3,861 |
Brokered deposits | $20,134,000 | 910 |
Fully insured brokered deposits | $20,134,000 | 847 |
Deposits obtained via list services, yet not brokered | $3,862,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $139,243,000 | 3,440 |
Deposits held in domestic offices | $139,243,000 | 3,440 |
Individuals, partnerships, and corporations | $122,283,000 | 3,471 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,841,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $6,119,000 | 959 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,644,000 | 2,863 |
Demand deposits | $18,555,000 | 3,815 |
Nontransaction accounts | $89,599,000 | 3,416 |
Money market deposit accounts (MMDAs) | $19,142,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $12,967,000 | 3,526 |
Total time deposits | $57,489,000 | 2,817 |
Total time and savings deposits | $120,688,000 | 3,260 |
Noninterest-bearing deposits | $18,555,000 | 4,008 |
Interest-bearing deposits | $120,688,000 | 3,270 |
Retail deposits | $113,479,000 | 3,712 |
Estimated insured deposits | $126,437,000 | 3,189 |
IRAs and Keogh plan accounts | $4,513,000 | 3,897 |
Brokered deposits | $20,134,000 | 891 |
Fully insured brokered deposits | $20,134,000 | 832 |
Deposits obtained via list services, yet not brokered | $4,111,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $127,470,000 | 3,666 |
Deposits held in domestic offices | $127,470,000 | 3,666 |
Individuals, partnerships, and corporations | $115,413,000 | 3,623 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,601,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $5,456,000 | 1,016 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,939,000 | 3,072 |
Demand deposits | $16,648,000 | 3,983 |
Nontransaction accounts | $83,531,000 | 3,632 |
Money market deposit accounts (MMDAs) | $20,488,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $13,087,000 | 3,510 |
Total time deposits | $49,955,000 | 3,239 |
Total time and savings deposits | $110,822,000 | 3,463 |
Noninterest-bearing deposits | $16,648,000 | 4,170 |
Interest-bearing deposits | $110,822,000 | 3,469 |
Retail deposits | $110,497,000 | 3,785 |
Estimated insured deposits | $119,665,000 | 3,365 |
IRAs and Keogh plan accounts | $4,969,000 | 3,773 |
Brokered deposits | $14,134,000 | 1,060 |
Fully insured brokered deposits | $14,134,000 | 984 |
Deposits obtained via list services, yet not brokered | $4,608,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $121,627,000 | 3,797 |
Deposits held in domestic offices | $121,627,000 | 3,797 |
Individuals, partnerships, and corporations | $108,093,000 | 3,800 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,528,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $6,006,000 | 961 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,248,000 | 3,067 |
Demand deposits | $16,592,000 | 3,984 |
Nontransaction accounts | $77,379,000 | 3,850 |
Money market deposit accounts (MMDAs) | $20,307,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $12,038,000 | 3,669 |
Total time deposits | $45,034,000 | 3,524 |
Total time and savings deposits | $105,035,000 | 3,598 |
Noninterest-bearing deposits | $16,592,000 | 4,180 |
Interest-bearing deposits | $105,035,000 | 3,597 |
Retail deposits | $110,656,000 | 3,808 |
Estimated insured deposits | $112,451,000 | 3,527 |
IRAs and Keogh plan accounts | $5,099,000 | 3,786 |
Brokered deposits | $8,134,000 | 1,355 |
Fully insured brokered deposits | $8,134,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $5,538,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $124,207,000 | 3,782 |
Deposits held in domestic offices | $124,207,000 | 3,782 |
Individuals, partnerships, and corporations | $108,778,000 | 3,828 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,605,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $7,824,000 | 830 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,206,000 | 3,034 |
Demand deposits | $16,712,000 | 3,982 |
Nontransaction accounts | $79,001,000 | 3,854 |
Money market deposit accounts (MMDAs) | $20,621,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $11,921,000 | 3,710 |
Total time deposits | $46,459,000 | 3,491 |
Total time and savings deposits | $107,495,000 | 3,591 |
Noninterest-bearing deposits | $16,712,000 | 4,184 |
Interest-bearing deposits | $107,495,000 | 3,596 |
Retail deposits | $113,748,000 | 3,780 |
Estimated insured deposits | $114,740,000 | 3,515 |
IRAs and Keogh plan accounts | $5,271,000 | 3,758 |
Brokered deposits | $8,134,000 | 1,339 |
Fully insured brokered deposits | $8,134,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $6,784,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $122,339,000 | 3,818 |
Deposits held in domestic offices | $122,339,000 | 3,818 |
Individuals, partnerships, and corporations | $105,002,000 | 3,921 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,830,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $10,507,000 | 684 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,157,000 | 3,140 |
Demand deposits | $17,690,000 | 3,812 |
Nontransaction accounts | $79,182,000 | 3,850 |
Money market deposit accounts (MMDAs) | $19,086,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 3,662 |
Total time deposits | $48,282,000 | 3,458 |
Total time and savings deposits | $104,649,000 | 3,649 |
Noninterest-bearing deposits | $17,690,000 | 4,071 |
Interest-bearing deposits | $104,649,000 | 3,649 |
Retail deposits | $115,380,000 | 3,747 |
Estimated insured deposits | $112,552,000 | 3,548 |
IRAs and Keogh plan accounts | $5,641,000 | 3,654 |
Brokered deposits | $5,134,000 | 1,562 |
Fully insured brokered deposits | $5,134,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $11,203,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $114,388,000 | 3,999 |
Deposits held in domestic offices | $114,388,000 | 3,999 |
Individuals, partnerships, and corporations | $96,680,000 | 4,145 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,855,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $11,853,000 | 651 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,792,000 | 3,513 |
Demand deposits | $14,590,000 | 4,265 |
Nontransaction accounts | $78,596,000 | 3,919 |
Money market deposit accounts (MMDAs) | $20,572,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $10,883,000 | 3,825 |
Total time deposits | $47,143,000 | 3,605 |
Total time and savings deposits | $99,798,000 | 3,792 |
Noninterest-bearing deposits | $14,590,000 | 4,472 |
Interest-bearing deposits | $99,798,000 | 3,785 |
Retail deposits | $109,084,000 | 3,907 |
Estimated insured deposits | $107,284,000 | 3,695 |
IRAs and Keogh plan accounts | $5,821,000 | 3,638 |
Brokered deposits | $3,488,000 | 1,781 |
Fully insured brokered deposits | $3,488,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $11,255,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $114,884,000 | 4,007 |
Deposits held in domestic offices | $114,884,000 | 4,007 |
Individuals, partnerships, and corporations | $96,877,000 | 4,169 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,807,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $11,201,000 | 685 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,244,000 | 3,469 |
Demand deposits | $13,709,000 | 4,389 |
Nontransaction accounts | $78,641,000 | 3,932 |
Money market deposit accounts (MMDAs) | $20,384,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $10,311,000 | 3,941 |
Total time deposits | $47,946,000 | 3,606 |
Total time and savings deposits | $101,176,000 | 3,788 |
Noninterest-bearing deposits | $13,709,000 | 4,580 |
Interest-bearing deposits | $101,175,000 | 3,784 |
Retail deposits | $107,580,000 | 3,960 |
Estimated insured deposits | $106,013,000 | 3,759 |
IRAs and Keogh plan accounts | $6,041,000 | 3,575 |
Brokered deposits | $5,488,000 | 1,536 |
Fully insured brokered deposits | $5,488,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $10,769,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $114,129,000 | 4,075 |
Deposits held in domestic offices | $114,129,000 | 4,074 |
Individuals, partnerships, and corporations | $94,713,000 | 4,279 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,035,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $12,381,000 | 645 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,223,000 | 3,519 |
Demand deposits | $13,327,000 | 4,505 |
Nontransaction accounts | $77,906,000 | 4,009 |
Money market deposit accounts (MMDAs) | $20,338,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 3,929 |
Total time deposits | $47,116,000 | 3,692 |
Total time and savings deposits | $100,802,000 | 3,867 |
Noninterest-bearing deposits | $13,327,000 | 4,700 |
Interest-bearing deposits | $100,802,000 | 3,862 |
Retail deposits | $108,322,000 | 3,996 |
Estimated insured deposits | $107,388,000 | 3,774 |
IRAs and Keogh plan accounts | $6,157,000 | 3,573 |
Brokered deposits | $4,000,000 | 1,733 |
Fully insured brokered deposits | $4,000,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $11,852,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $112,756,000 | 4,112 |
Deposits held in domestic offices | $112,756,000 | 4,111 |
Individuals, partnerships, and corporations | $89,315,000 | 4,452 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,126,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $16,315,000 | 543 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,504,000 | 3,465 |
Demand deposits | $14,479,000 | 4,365 |
Nontransaction accounts | $75,252,000 | 4,086 |
Money market deposit accounts (MMDAs) | $18,151,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $10,100,000 | 3,910 |
Total time deposits | $47,001,000 | 3,776 |
Total time and savings deposits | $98,277,000 | 3,921 |
Noninterest-bearing deposits | $14,479,000 | 4,575 |
Interest-bearing deposits | $98,277,000 | 3,918 |
Retail deposits | $109,249,000 | 3,970 |
Estimated insured deposits | $105,551,000 | 3,963 |
IRAs and Keogh plan accounts | $6,186,000 | 3,585 |
Brokered deposits | $2,000,000 | 2,066 |
Fully insured brokered deposits | $2,000,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $14,829,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $105,871,000 | 4,287 |
Deposits held in domestic offices | $105,871,000 | 4,287 |
Individuals, partnerships, and corporations | $84,492,000 | 4,570 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,564,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $16,815,000 | 531 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,698,000 | 3,730 |
Demand deposits | $12,033,000 | 4,676 |
Nontransaction accounts | $74,173,000 | 4,185 |
Money market deposit accounts (MMDAs) | $16,323,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,859 |
Total time deposits | $47,625,000 | 3,842 |
Total time and savings deposits | $93,838,000 | 4,071 |
Noninterest-bearing deposits | $12,033,000 | 4,863 |
Interest-bearing deposits | $93,838,000 | 4,068 |
Retail deposits | $103,167,000 | 4,137 |
Estimated insured deposits | $102,010,000 | 4,057 |
IRAs and Keogh plan accounts | $6,296,000 | 3,618 |
Brokered deposits | $2,000,000 | 2,124 |
Fully insured brokered deposits | $2,000,000 | 1,972 |
Deposits obtained via list services, yet not brokered | $16,457,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,545,000 | 4,314 |
Deposits held in domestic offices | $105,545,000 | 4,312 |
Individuals, partnerships, and corporations | $81,295,000 | 4,677 |
U.S. Government | $17,000 | 635 |
States and political subdivisions in the U.S. | $5,713,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $18,520,000 | 501 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,342,000 | 3,857 |
Demand deposits | $10,310,000 | 5,059 |
Nontransaction accounts | $75,203,000 | 4,190 |
Money market deposit accounts (MMDAs) | $15,171,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $10,389,000 | 3,828 |
Total time deposits | $49,644,000 | 3,795 |
Total time and savings deposits | $95,235,000 | 4,068 |
Noninterest-bearing deposits | $10,310,000 | 5,197 |
Interest-bearing deposits | $95,235,000 | 4,065 |
Retail deposits | $103,042,000 | 4,139 |
Estimated insured deposits | $101,270,000 | 4,098 |
IRAs and Keogh plan accounts | $6,362,000 | 3,613 |
Brokered deposits | $2,099,000 | 2,149 |
Fully insured brokered deposits | $2,099,000 | 1,996 |
Deposits obtained via list services, yet not brokered | $18,344,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $109,701,000 | 4,269 |
Deposits held in domestic offices | $109,701,000 | 4,267 |
Individuals, partnerships, and corporations | $81,379,000 | 4,722 |
U.S. Government | $23,000 | 592 |
States and political subdivisions in the U.S. | $6,081,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $22,218,000 | 425 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,233,000 | 3,722 |
Demand deposits | $11,704,000 | 4,761 |
Nontransaction accounts | $77,468,000 | 4,175 |
Money market deposit accounts (MMDAs) | $14,559,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $9,636,000 | 3,979 |
Total time deposits | $53,273,000 | 3,680 |
Total time and savings deposits | $97,997,000 | 4,036 |
Noninterest-bearing deposits | $11,704,000 | 4,942 |
Interest-bearing deposits | $97,997,000 | 4,029 |
Retail deposits | $107,202,000 | 4,081 |
Estimated insured deposits | $106,544,000 | 3,998 |
IRAs and Keogh plan accounts | $6,321,000 | 3,643 |
Brokered deposits | $2,099,000 | 2,211 |
Fully insured brokered deposits | $2,099,000 | 2,052 |
Deposits obtained via list services, yet not brokered | $21,589,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,876,000 | 4,190 |
Deposits held in domestic offices | $110,876,000 | 4,188 |
Individuals, partnerships, and corporations | $110,876,000 | 3,913 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,147,000 | 3,928 |
Demand deposits | $11,821,000 | 4,659 |
Nontransaction accounts | $81,729,000 | 4,036 |
Money market deposit accounts (MMDAs) | $17,121,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,884 |
Total time deposits | $55,069,000 | 3,643 |
Total time and savings deposits | $81,729,000 | 4,494 |
Noninterest-bearing deposits | $11,821,000 | 4,836 |
Interest-bearing deposits | $99,055,000 | 3,977 |
Retail deposits | $108,777,000 | 3,989 |
Estimated insured deposits | $107,739,000 | 3,938 |
IRAs and Keogh plan accounts | $6,546,000 | 3,574 |
Brokered deposits | $2,099,000 | 2,276 |
Fully insured brokered deposits | $2,099,000 | 2,109 |
Deposits obtained via list services, yet not brokered | $23,875,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $108,190,000 | 4,263 |
Deposits held in domestic offices | $108,190,000 | 4,261 |
Individuals, partnerships, and corporations | $108,190,000 | 3,988 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,837,000 | 4,061 |
Demand deposits | $9,615,000 | 5,075 |
Nontransaction accounts | $81,353,000 | 4,078 |
Money market deposit accounts (MMDAs) | $15,014,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $10,160,000 | 3,729 |
Total time deposits | $56,179,000 | 3,671 |
Total time and savings deposits | $81,353,000 | 4,512 |
Noninterest-bearing deposits | $9,615,000 | 5,217 |
Interest-bearing deposits | $98,575,000 | 4,018 |
Retail deposits | $105,992,000 | 4,046 |
Estimated insured deposits | $107,384,000 | 3,939 |
IRAs and Keogh plan accounts | $6,836,000 | 3,529 |
Brokered deposits | $2,198,000 | 2,339 |
Fully insured brokered deposits | $2,198,000 | 2,185 |
Deposits obtained via list services, yet not brokered | $25,656,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $110,175,000 | 4,217 |
Deposits held in domestic offices | $110,175,000 | 4,215 |
Individuals, partnerships, and corporations | $110,175,000 | 3,927 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,698,000 | 4,132 |
Demand deposits | $9,118,000 | 5,130 |
Nontransaction accounts | $84,477,000 | 4,017 |
Money market deposit accounts (MMDAs) | $15,070,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $10,302,000 | 3,682 |
Total time deposits | $59,105,000 | 3,597 |
Total time and savings deposits | $84,477,000 | 4,445 |
Noninterest-bearing deposits | $9,118,000 | 5,258 |
Interest-bearing deposits | $101,057,000 | 3,985 |
Retail deposits | $105,977,000 | 4,049 |
Estimated insured deposits | $108,689,000 | 3,936 |
IRAs and Keogh plan accounts | $6,834,000 | 3,540 |
Brokered deposits | $4,198,000 | 2,065 |
Fully insured brokered deposits | $4,198,000 | 1,902 |
Deposits obtained via list services, yet not brokered | $27,230,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $110,393,000 | 4,249 |
Deposits held in domestic offices | $110,393,000 | 4,246 |
Individuals, partnerships, and corporations | $110,394,000 | 3,973 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,510,000 | 4,274 |
Demand deposits | $9,062,000 | 5,175 |
Nontransaction accounts | $85,884,000 | 4,024 |
Money market deposit accounts (MMDAs) | $15,656,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $10,131,000 | 3,715 |
Total time deposits | $60,097,000 | 3,610 |
Total time and savings deposits | $85,884,000 | 4,457 |
Noninterest-bearing deposits | $9,062,000 | 5,310 |
Interest-bearing deposits | $101,331,000 | 4,039 |
Retail deposits | $101,693,000 | 4,209 |
Estimated insured deposits | $110,590,000 | 3,919 |
IRAs and Keogh plan accounts | $6,892,000 | 3,542 |
Brokered deposits | $8,700,000 | 1,611 |
Fully insured brokered deposits | $8,700,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $24,501,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $108,952,000 | 4,289 |
Deposits held in domestic offices | $108,952,000 | 4,286 |
Individuals, partnerships, and corporations | $108,950,000 | 4,008 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,295,000 | 4,041 |
Demand deposits | $9,417,000 | 5,039 |
Nontransaction accounts | $82,655,000 | 4,149 |
Money market deposit accounts (MMDAs) | $12,029,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 3,676 |
Total time deposits | $60,768,000 | 3,658 |
Total time and savings deposits | $82,655,000 | 4,580 |
Noninterest-bearing deposits | $9,417,000 | 5,189 |
Interest-bearing deposits | $99,535,000 | 4,080 |
Retail deposits | $99,650,000 | 4,256 |
Estimated insured deposits | $108,270,000 | 3,968 |
IRAs and Keogh plan accounts | $6,932,000 | 3,534 |
Brokered deposits | $8,799,000 | 1,664 |
Fully insured brokered deposits | $8,799,000 | 1,537 |
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 | $105,264,000 | 4,425 |
Deposits held in domestic offices | $105,264,000 | 4,422 |
Individuals, partnerships, and corporations | $105,264,000 | 4,144 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,134,000 | 4,604 |
Demand deposits | $8,120,000 | 5,371 |
Nontransaction accounts | $84,130,000 | 4,171 |
Money market deposit accounts (MMDAs) | $10,981,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $9,158,000 | 3,824 |
Total time deposits | $63,991,000 | 3,625 |
Total time and savings deposits | $84,130,000 | 4,570 |
Noninterest-bearing deposits | $8,120,000 | 5,497 |
Interest-bearing deposits | $97,144,000 | 4,208 |
Retail deposits | $95,963,000 | 4,385 |
Estimated insured deposits | $104,191,000 | 4,023 |
IRAs and Keogh plan accounts | $7,084,000 | 3,545 |
Brokered deposits | $9,048,000 | 1,737 |
Fully insured brokered deposits | $9,048,000 | 1,588 |
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 | $104,290,000 | 4,460 |
Deposits held in domestic offices | $104,290,000 | 4,458 |
Individuals, partnerships, and corporations | $104,290,000 | 4,175 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,067,000 | 4,879 |
Demand deposits | $6,601,000 | 5,788 |
Nontransaction accounts | $85,223,000 | 4,161 |
Money market deposit accounts (MMDAs) | $13,041,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 3,792 |
Total time deposits | $62,943,000 | 3,732 |
Total time and savings deposits | $85,223,000 | 4,569 |
Noninterest-bearing deposits | $6,601,000 | 5,887 |
Interest-bearing deposits | $97,689,000 | 4,202 |
Retail deposits | $94,989,000 | 4,425 |
Estimated insured deposits | $102,555,000 | 4,090 |
IRAs and Keogh plan accounts | $7,132,000 | 3,541 |
Brokered deposits | $9,048,000 | 1,854 |
Fully insured brokered deposits | $9,048,000 | 1,705 |
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 | $102,946,000 | 4,557 |
Deposits held in domestic offices | $102,946,000 | 4,555 |
Individuals, partnerships, and corporations | $102,946,000 | 4,259 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,482,000 | 4,694 |
Demand deposits | $7,098,000 | 5,671 |
Nontransaction accounts | $82,464,000 | 4,307 |
Money market deposit accounts (MMDAs) | $14,369,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 3,873 |
Total time deposits | $59,206,000 | 3,952 |
Total time and savings deposits | $82,464,000 | 4,718 |
Noninterest-bearing deposits | $7,098,000 | 5,772 |
Interest-bearing deposits | $95,848,000 | 4,316 |
Retail deposits | $90,700,000 | 4,596 |
Estimated insured deposits | $99,309,000 | 4,244 |
IRAs and Keogh plan accounts | $7,094,000 | 3,550 |
Brokered deposits | $12,246,000 | 1,681 |
Fully insured brokered deposits | $12,246,000 | 1,543 |
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 | $105,882,000 | 4,466 |
Deposits held in domestic offices | $105,882,000 | 4,465 |
Individuals, partnerships, and corporations | $105,882,000 | 4,182 |
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. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,820,000 | 4,604 |
Demand deposits | $7,816,000 | 5,548 |
Nontransaction accounts | $84,062,000 | 4,235 |
Money market deposit accounts (MMDAs) | $12,486,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 3,808 |
Total time deposits | $62,688,000 | 3,825 |
Total time and savings deposits | $84,062,000 | 4,647 |
Noninterest-bearing deposits | $7,816,000 | 5,664 |
Interest-bearing deposits | $98,066,000 | 4,226 |
Retail deposits | $98,196,000 | 3,953 |
Estimated insured deposits | $104,101,000 | 4,085 |
IRAs and Keogh plan accounts | $7,094,000 | 3,554 |
Brokered deposits | $18,024,000 | 1,424 |
Fully insured brokered deposits | $18,024,000 | 1,100 |
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 | $105,622,000 | 4,455 |
Deposits held in domestic offices | $105,622,000 | 4,453 |
Individuals, partnerships, and corporations | $105,622,000 | 4,155 |
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. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,208,000 | 4,777 |
Demand deposits | $6,230,000 | 5,938 |
Nontransaction accounts | $86,414,000 | 4,189 |
Money market deposit accounts (MMDAs) | $12,547,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 3,861 |
Total time deposits | $65,132,000 | 3,782 |
Total time and savings deposits | $86,414,000 | 4,565 |
Noninterest-bearing deposits | $6,230,000 | 6,030 |
Interest-bearing deposits | $99,392,000 | 4,188 |
Retail deposits | $97,405,000 | 3,949 |
Estimated insured deposits | $103,508,000 | 4,093 |
IRAs and Keogh plan accounts | $7,068,000 | 3,540 |
Brokered deposits | $24,243,000 | 1,306 |
Fully insured brokered deposits | $24,243,000 | 1,037 |
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 | $107,055,000 | 4,419 |
Deposits held in domestic offices | $107,055,000 | 4,416 |
Individuals, partnerships, and corporations | $107,055,000 | 4,133 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,783,000 | 4,893 |
Demand deposits | $6,474,000 | 5,931 |
Nontransaction accounts | $88,272,000 | 4,131 |
Money market deposit accounts (MMDAs) | $13,173,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 3,800 |
Total time deposits | $66,116,000 | 3,783 |
Total time and savings deposits | $88,272,000 | 4,508 |
Noninterest-bearing deposits | $6,474,000 | 6,020 |
Interest-bearing deposits | $100,581,000 | 4,153 |
Retail deposits | $99,751,000 | 3,885 |
Estimated insured deposits | $96,600,000 | 3,877 |
IRAs and Keogh plan accounts | $6,909,000 | 3,572 |
Brokered deposits | $26,343,000 | 1,283 |
Fully insured brokered deposits | $26,343,000 | 1,070 |
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 | $111,053,000 | 4,311 |
Deposits held in domestic offices | $111,053,000 | 4,308 |
Individuals, partnerships, and corporations | $111,053,000 | 4,015 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,600,000 | 4,750 |
Demand deposits | $8,350,000 | 5,220 |
Nontransaction accounts | $91,453,000 | 4,020 |
Money market deposit accounts (MMDAs) | $11,356,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 3,823 |
Total time deposits | $71,242,000 | 3,618 |
Total time and savings deposits | $91,453,000 | 4,397 |
Noninterest-bearing deposits | $8,350,000 | 5,369 |
Interest-bearing deposits | $102,703,000 | 4,095 |
Retail deposits | $104,521,000 | 3,747 |
Estimated insured deposits | $101,139,000 | 3,749 |
IRAs and Keogh plan accounts | $6,636,000 | 3,590 |
Brokered deposits | $30,784,000 | 1,237 |
Fully insured brokered deposits | $30,784,000 | 1,047 |
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 | $123,701,000 | 3,922 |
Deposits held in domestic offices | $123,701,000 | 3,920 |
Individuals, partnerships, and corporations | $123,701,000 | 3,651 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,083,000 | 4,517 |
Demand deposits | $8,436,000 | 5,289 |
Nontransaction accounts | $102,618,000 | 3,651 |
Money market deposit accounts (MMDAs) | $10,942,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $8,608,000 | 3,754 |
Total time deposits | $83,068,000 | 3,137 |
Total time and savings deposits | $102,618,000 | 3,994 |
Noninterest-bearing deposits | $8,436,000 | 5,435 |
Interest-bearing deposits | $115,265,000 | 3,701 |
Retail deposits | $114,263,000 | 3,475 |
Estimated insured deposits | $109,883,000 | 3,451 |
IRAs and Keogh plan accounts | $6,268,000 | 3,638 |
Brokered deposits | $44,108,000 | 975 |
Fully insured brokered deposits | $44,108,000 | 881 |
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 | $129,470,000 | 3,753 |
Deposits held in domestic offices | $129,470,000 | 3,750 |
Individuals, partnerships, and corporations | $129,471,000 | 3,502 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,107,000 | 4,579 |
Demand deposits | $8,651,000 | 5,141 |
Nontransaction accounts | $109,364,000 | 3,470 |
Money market deposit accounts (MMDAs) | $11,259,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 3,938 |
Total time deposits | $90,059,000 | 2,849 |
Total time and savings deposits | $109,364,000 | 3,791 |
Noninterest-bearing deposits | $8,651,000 | 5,324 |
Interest-bearing deposits | $120,819,000 | 3,516 |
Retail deposits | $120,937,000 | 3,293 |
Estimated insured deposits | $116,372,000 | 3,254 |
IRAs and Keogh plan accounts | $6,262,000 | 3,603 |
Brokered deposits | $56,148,000 | 719 |
Fully insured brokered deposits | $56,095,000 | 667 |
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 | $129,484,000 | 3,774 |
Deposits held in domestic offices | $129,484,000 | 3,771 |
Individuals, partnerships, and corporations | $129,484,000 | 3,502 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,035,000 | 4,863 |
Demand deposits | $7,524,000 | 5,609 |
Nontransaction accounts | $110,449,000 | 3,431 |
Money market deposit accounts (MMDAs) | $11,492,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 3,843 |
Total time deposits | $90,482,000 | 2,785 |
Total time and savings deposits | $110,449,000 | 3,755 |
Noninterest-bearing deposits | $7,524,000 | 5,746 |
Interest-bearing deposits | $121,960,000 | 3,495 |
Retail deposits | $120,824,000 | 3,295 |
Estimated insured deposits | $116,655,000 | 3,228 |
IRAs and Keogh plan accounts | $6,450,000 | 3,539 |
Brokered deposits | $56,854,000 | 586 |
Fully insured brokered deposits | $56,801,000 | 540 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $126,080,000 | 3,853 |
Deposits held in domestic offices | $126,080,000 | 3,850 |
Individuals, partnerships, and corporations | $126,080,000 | 3,580 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,683,000 | 4,715 |
Demand deposits | $7,785,000 | 5,476 |
Nontransaction accounts | $106,397,000 | 3,542 |
Money market deposit accounts (MMDAs) | $11,719,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 3,753 |
Total time deposits | $86,032,000 | 2,952 |
Total time and savings deposits | $106,397,000 | 3,878 |
Noninterest-bearing deposits | $7,785,000 | 5,610 |
Interest-bearing deposits | $118,295,000 | 3,603 |
Retail deposits | $116,977,000 | 3,403 |
Estimated insured deposits | $113,616,000 | 3,301 |
IRAs and Keogh plan accounts | $6,374,000 | 3,554 |
Brokered deposits | $53,039,000 | 572 |
Fully insured brokered deposits | $53,039,000 | 522 |
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 | $130,778,000 | 3,714 |
Deposits held in domestic offices | $130,778,000 | 3,712 |
Individuals, partnerships, and corporations | $130,775,000 | 3,466 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,560,000 | 4,611 |
Demand deposits | $7,779,000 | 5,543 |
Nontransaction accounts | $110,215,000 | 3,411 |
Money market deposit accounts (MMDAs) | $11,638,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 3,862 |
Total time deposits | $90,615,000 | 2,764 |
Total time and savings deposits | $110,215,000 | 3,727 |
Noninterest-bearing deposits | $7,779,000 | 5,689 |
Interest-bearing deposits | $122,999,000 | 3,437 |
Retail deposits | $125,066,000 | 3,172 |
Estimated insured deposits | $121,732,000 | 3,050 |
IRAs and Keogh plan accounts | $6,382,000 | 3,515 |
Brokered deposits | $61,004,000 | 507 |
Fully insured brokered deposits | $61,004,000 | 468 |
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 | $138,514,000 | 3,533 |
Deposits held in domestic offices | $138,514,000 | 3,531 |
Individuals, partnerships, and corporations | $138,511,000 | 3,291 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,616,000 | 4,996 |
Demand deposits | $7,087,000 | 5,680 |
Nontransaction accounts | $120,895,000 | 3,163 |
Money market deposit accounts (MMDAs) | $11,020,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 3,869 |
Total time deposits | $101,750,000 | 2,474 |
Total time and savings deposits | $120,895,000 | 3,467 |
Noninterest-bearing deposits | $7,087,000 | 5,821 |
Interest-bearing deposits | $131,427,000 | 3,239 |
Retail deposits | $132,156,000 | 2,998 |
Estimated insured deposits | $128,904,000 | 2,874 |
IRAs and Keogh plan accounts | $6,361,000 | 3,536 |
Brokered deposits | $69,560,000 | 438 |
Fully insured brokered deposits | $69,560,000 | 404 |
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 | $140,388,000 | 3,502 |
Deposits held in domestic offices | $140,388,000 | 3,500 |
Individuals, partnerships, and corporations | $140,385,000 | 3,255 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,048,000 | 5,047 |
Demand deposits | $7,019,000 | 5,799 |
Nontransaction accounts | $122,337,000 | 3,121 |
Money market deposit accounts (MMDAs) | $10,501,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 3,966 |
Total time deposits | $103,700,000 | 2,424 |
Total time and savings deposits | $122,337,000 | 3,436 |
Noninterest-bearing deposits | $7,019,000 | 5,913 |
Interest-bearing deposits | $133,369,000 | 3,193 |
Retail deposits | $133,938,000 | 2,992 |
Estimated insured deposits | $130,912,000 | 2,850 |
IRAs and Keogh plan accounts | $6,359,000 | 3,528 |
Brokered deposits | $71,017,000 | 444 |
Fully insured brokered deposits | $71,017,000 | 401 |
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 | $140,330,000 | 3,519 |
Deposits held in domestic offices | $140,330,000 | 3,517 |
Individuals, partnerships, and corporations | $140,330,000 | 3,260 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,367,000 | 4,922 |
Demand deposits | $6,700,000 | 5,936 |
Nontransaction accounts | $120,963,000 | 3,134 |
Money market deposit accounts (MMDAs) | $9,807,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 4,036 |
Total time deposits | $103,139,000 | 2,431 |
Total time and savings deposits | $120,963,000 | 3,467 |
Noninterest-bearing deposits | $6,700,000 | 6,042 |
Interest-bearing deposits | $133,630,000 | 3,197 |
Retail deposits | $133,756,000 | 3,002 |
Estimated insured deposits | $130,488,000 | 2,860 |
IRAs and Keogh plan accounts | $5,870,000 | 3,650 |
Brokered deposits | $71,832,000 | 441 |
Fully insured brokered deposits | $71,832,000 | 398 |
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 | $128,535,000 | 3,730 |
Deposits held in domestic offices | $128,535,000 | 3,728 |
Individuals, partnerships, and corporations | $128,535,000 | 3,463 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,234,000 | 4,830 |
Demand deposits | $7,671,000 | 5,722 |
Nontransaction accounts | $108,301,000 | 3,353 |
Money market deposit accounts (MMDAs) | $9,117,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,009 |
Total time deposits | $91,146,000 | 2,671 |
Total time and savings deposits | $108,301,000 | 3,707 |
Noninterest-bearing deposits | $7,671,000 | 5,829 |
Interest-bearing deposits | $120,864,000 | 3,428 |
Retail deposits | $110,227,000 | 3,425 |
Estimated insured deposits | $119,305,000 | 3,051 |
IRAs and Keogh plan accounts | $5,798,000 | 3,644 |
Brokered deposits | $62,983,000 | 479 |
Fully insured brokered deposits | $62,983,000 | 428 |
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 | $127,099,000 | 3,715 |
Deposits held in domestic offices | $127,099,000 | 3,711 |
Individuals, partnerships, and corporations | $127,099,000 | 3,464 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,135,000 | 5,105 |
Demand deposits | $6,706,000 | 5,954 |
Nontransaction accounts | $108,964,000 | 3,303 |
Money market deposit accounts (MMDAs) | $9,326,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,192 |
Total time deposits | $91,953,000 | 2,609 |
Total time and savings deposits | $108,964,000 | 3,654 |
Noninterest-bearing deposits | $6,706,000 | 6,061 |
Interest-bearing deposits | $120,393,000 | 3,379 |
Retail deposits | $109,198,000 | 3,402 |
Estimated insured deposits | $117,313,000 | 3,067 |
IRAs and Keogh plan accounts | $5,561,000 | 3,721 |
Brokered deposits | $65,241,000 | 462 |
Fully insured brokered deposits | $65,241,000 | 411 |
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 | $119,572,000 | 3,845 |
Deposits held in domestic offices | $119,572,000 | 3,842 |
Individuals, partnerships, and corporations | $119,572,000 | 3,575 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,339,000 | 5,366 |
Demand deposits | $6,454,000 | 6,136 |
Nontransaction accounts | $102,233,000 | 3,396 |
Money market deposit accounts (MMDAs) | $8,681,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,234 |
Total time deposits | $85,752,000 | 2,672 |
Total time and savings deposits | $102,233,000 | 3,779 |
Noninterest-bearing deposits | $6,454,000 | 6,215 |
Interest-bearing deposits | $113,118,000 | 3,509 |
Retail deposits | $108,017,000 | 3,434 |
Estimated insured deposits | $112,927,000 | 3,159 |
IRAs and Keogh plan accounts | $5,434,000 | 3,753 |
Brokered deposits | $59,582,000 | 481 |
Fully insured brokered deposits | $59,582,000 | 431 |
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 | $111,268,000 | 4,047 |
Deposits held in domestic offices | $111,268,000 | 4,043 |
Individuals, partnerships, and corporations | $111,268,000 | 3,770 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,862,000 | 5,013 |
Demand deposits | $7,221,000 | 5,902 |
Nontransaction accounts | $91,406,000 | 3,674 |
Money market deposit accounts (MMDAs) | $9,721,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 4,246 |
Total time deposits | $73,583,000 | 2,995 |
Total time and savings deposits | $91,406,000 | 4,077 |
Noninterest-bearing deposits | $7,221,000 | 5,979 |
Interest-bearing deposits | $104,047,000 | 3,743 |
Retail deposits | $92,253,000 | 3,873 |
Estimated insured deposits | $101,888,000 | 3,434 |
IRAs and Keogh plan accounts | $5,336,000 | 3,752 |
Brokered deposits | $46,964,000 | 532 |
Fully insured brokered deposits | $46,964,000 | 477 |
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 | $107,218,000 | 4,145 |
Deposits held in domestic offices | $107,218,000 | 4,141 |
Individuals, partnerships, and corporations | $107,218,000 | 3,862 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,251,000 | 5,025 |
Demand deposits | $7,312,000 | 5,965 |
Nontransaction accounts | $86,967,000 | 3,734 |
Money market deposit accounts (MMDAs) | $9,240,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 4,252 |
Total time deposits | $69,790,000 | 3,037 |
Total time and savings deposits | $86,967,000 | 4,179 |
Noninterest-bearing deposits | $7,312,000 | 6,054 |
Interest-bearing deposits | $99,906,000 | 3,807 |
Retail deposits | $89,846,000 | 3,960 |
Estimated insured deposits | $99,882,000 | 3,448 |
IRAs and Keogh plan accounts | $5,235,000 | 3,767 |
Brokered deposits | $43,431,000 | 527 |
Fully insured brokered deposits | $43,431,000 | 469 |
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 | $100,278,000 | 4,283 |
Deposits held in domestic offices | $100,278,000 | 4,278 |
Individuals, partnerships, and corporations | $100,278,000 | 3,988 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,748,000 | 5,502 |
Demand deposits | $5,664,000 | 6,490 |
Nontransaction accounts | $83,530,000 | 3,794 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,325 |
Total time deposits | $66,739,000 | 3,091 |
Total time and savings deposits | $83,530,000 | 4,254 |
Noninterest-bearing deposits | $5,664,000 | 6,556 |
Interest-bearing deposits | $94,614,000 | 3,902 |
Retail deposits | $84,117,000 | 4,116 |
Estimated insured deposits | $93,774,000 | 3,612 |
IRAs and Keogh plan accounts | $5,285,000 | 3,753 |
Brokered deposits | $40,291,000 | 536 |
Fully insured brokered deposits | $40,291,000 | 474 |
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 | $89,598,000 | 4,568 |
Deposits held in domestic offices | $89,598,000 | 4,565 |
Individuals, partnerships, and corporations | $89,598,000 | 4,253 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,631,000 | 5,530 |
Demand deposits | $5,027,000 | 6,687 |
Nontransaction accounts | $72,967,000 | 4,134 |
Money market deposit accounts (MMDAs) | $10,044,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 4,369 |
Total time deposits | $54,891,000 | 3,541 |
Total time and savings deposits | $72,967,000 | 4,629 |
Noninterest-bearing deposits | $5,027,000 | 6,735 |
Interest-bearing deposits | $84,571,000 | 4,186 |
Retail deposits | $78,172,000 | 4,289 |
Estimated insured deposits | $83,752,000 | 3,907 |
IRAs and Keogh plan accounts | $5,385,000 | 3,687 |
Brokered deposits | $33,702,000 | 572 |
Fully insured brokered deposits | $33,702,000 | 510 |
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 | $88,675,000 | 4,627 |
Deposits held in domestic offices | $88,675,000 | 4,623 |
Individuals, partnerships, and corporations | $88,675,000 | 4,310 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,900,000 | 5,356 |
Demand deposits | $5,329,000 | 6,584 |
Nontransaction accounts | $70,775,000 | 4,230 |
Money market deposit accounts (MMDAs) | $7,934,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $7,997,000 | 4,441 |
Total time deposits | $54,844,000 | 3,492 |
Total time and savings deposits | $70,775,000 | 4,767 |
Noninterest-bearing deposits | $5,329,000 | 6,636 |
Interest-bearing deposits | $83,346,000 | 4,272 |
Retail deposits | $78,068,000 | 4,347 |
Estimated insured deposits | $83,082,000 | 3,962 |
IRAs and Keogh plan accounts | $5,239,000 | 3,763 |
Brokered deposits | $33,812,000 | 544 |
Fully insured brokered deposits | $33,812,000 | 481 |
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 | $87,863,000 | 4,654 |
Deposits held in domestic offices | $87,863,000 | 4,650 |
Individuals, partnerships, and corporations | $87,863,000 | 4,312 |
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. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,301,000 | 5,312 |
Demand deposits | $5,488,000 | 6,606 |
Nontransaction accounts | $69,562,000 | 4,248 |
Money market deposit accounts (MMDAs) | $7,879,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $7,690,000 | 4,516 |
Total time deposits | $53,993,000 | 3,492 |
Total time and savings deposits | $69,562,000 | 4,819 |
Noninterest-bearing deposits | $5,488,000 | 6,660 |
Interest-bearing deposits | $82,375,000 | 4,276 |
Retail deposits | $77,963,000 | 4,346 |
Estimated insured deposits | $82,469,000 | 3,975 |
IRAs and Keogh plan accounts | $5,118,000 | 3,813 |
Brokered deposits | $32,247,000 | 530 |
Fully insured brokered deposits | $32,147,000 | 474 |
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 | $87,604,000 | 4,616 |
Deposits held in domestic offices | $87,604,000 | 4,613 |
Individuals, partnerships, and corporations | $87,604,000 | 4,286 |
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. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,476,000 | 5,519 |
Demand deposits | $5,503,000 | 6,462 |
Nontransaction accounts | $71,128,000 | 4,167 |
Money market deposit accounts (MMDAs) | $7,996,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $7,820,000 | 4,470 |
Total time deposits | $55,312,000 | 3,409 |
Total time and savings deposits | $71,128,000 | 4,693 |
Noninterest-bearing deposits | $5,503,000 | 6,503 |
Interest-bearing deposits | $82,101,000 | 4,262 |
Retail deposits | $76,200,000 | 4,391 |
Estimated insured deposits | $80,881,000 | 3,994 |
IRAs and Keogh plan accounts | $5,162,000 | 3,825 |
Brokered deposits | $32,555,000 | 507 |
Fully insured brokered deposits | $32,455,000 | 447 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $88,127,000 | 4,569 |
Deposits held in domestic offices | $88,127,000 | 4,566 |
Individuals, partnerships, and corporations | $88,127,000 | 4,248 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,413,000 | 5,931 |
Demand deposits | $4,452,000 | 6,938 |
Nontransaction accounts | $73,714,000 | 4,024 |
Money market deposit accounts (MMDAs) | $8,101,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 4,490 |
Total time deposits | $57,776,000 | 3,254 |
Total time and savings deposits | $73,714,000 | 4,572 |
Noninterest-bearing deposits | $4,452,000 | 6,973 |
Interest-bearing deposits | $83,675,000 | 4,182 |
Retail deposits | $79,317,000 | 4,278 |
Estimated insured deposits | $82,735,000 | 3,945 |
IRAs and Keogh plan accounts | $5,250,000 | 3,829 |
Brokered deposits | $33,849,000 | 454 |
Fully insured brokered deposits | $33,748,000 | 401 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $92,015,000 | 4,428 |
Deposits held in domestic offices | $92,015,000 | 4,424 |
Individuals, partnerships, and corporations | $92,015,000 | 4,105 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,262,000 | 5,778 |
Demand deposits | $3,739,000 | 7,283 |
Nontransaction accounts | $76,753,000 | 3,922 |
Money market deposit accounts (MMDAs) | $8,096,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 4,335 |
Total time deposits | $60,343,000 | 3,144 |
Total time and savings deposits | $76,753,000 | 4,451 |
Noninterest-bearing deposits | $3,739,000 | 7,316 |
Interest-bearing deposits | $88,276,000 | 4,025 |
Retail deposits | $81,217,000 | 4,228 |
Estimated insured deposits | $84,612,000 | 3,883 |
IRAs and Keogh plan accounts | $5,119,000 | 3,898 |
Brokered deposits | $35,738,000 | 409 |
Fully insured brokered deposits | $35,635,000 | 363 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $93,673,000 | 4,346 |
Deposits held in domestic offices | $93,673,000 | 4,343 |
Individuals, partnerships, and corporations | $85,484,000 | 4,299 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,891,000 | 4,280 |
Noninterest-bearing deposits | $4,675,000 | 6,913 |
Interest-bearing deposits | $88,998,000 | 3,985 |
Retail deposits | $81,831,000 | 4,172 |
Estimated insured deposits | $85,507,000 | 3,855 |
IRAs and Keogh plan accounts | $5,295,000 | 3,826 |
Brokered deposits | $36,204,000 | 388 |
Fully insured brokered deposits | $36,204,000 | 344 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $87,550,000 | 4,574 |
Deposits held in domestic offices | $87,550,000 | 4,571 |
Individuals, partnerships, and corporations | $79,645,000 | 4,539 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,581,000 | 4,591 |
Noninterest-bearing deposits | $6,175,000 | 6,136 |
Interest-bearing deposits | $81,375,000 | 4,255 |
Retail deposits | $77,095,000 | 4,369 |
Estimated insured deposits | $80,537,000 | 4,042 |
IRAs and Keogh plan accounts | $5,356,000 | 3,828 |
Brokered deposits | $27,471,000 | 431 |
Fully insured brokered deposits | $27,471,000 | 391 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $87,378,000 | 4,569 |
Deposits held in domestic offices | $87,378,000 | 4,567 |
Individuals, partnerships, and corporations | $80,089,000 | 4,515 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,910,000 | 4,531 |
Noninterest-bearing deposits | $5,242,000 | 6,507 |
Interest-bearing deposits | $82,136,000 | 4,227 |
Retail deposits | $77,420,000 | 4,360 |
Estimated insured deposits | $81,660,000 | 4,012 |
IRAs and Keogh plan accounts | $5,355,000 | 3,833 |
Brokered deposits | $29,956,000 | 384 |
Fully insured brokered deposits | $29,956,000 | 349 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $86,835,000 | 4,554 |
Deposits held in domestic offices | $86,835,000 | 4,551 |
Individuals, partnerships, and corporations | $79,635,000 | 4,513 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,976,000 | 4,562 |
Noninterest-bearing deposits | $5,783,000 | 6,191 |
Interest-bearing deposits | $81,052,000 | 4,262 |
Retail deposits | $76,399,000 | 4,370 |
Estimated insured deposits | $79,438,000 | 4,068 |
IRAs and Keogh plan accounts | $5,052,000 | 3,950 |
Brokered deposits | $29,341,000 | 391 |
Fully insured brokered deposits | $29,340,000 | 351 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $107,448,000 | 3,807 |
Deposits held in domestic offices | $107,448,000 | 3,804 |
Individuals, partnerships, and corporations | $89,826,000 | 4,080 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,415,000 | 4,090 |
Noninterest-bearing deposits | $6,513,000 | 5,899 |
Interest-bearing deposits | $100,935,000 | 3,515 |
Retail deposits | $93,002,000 | 3,668 |
Estimated insured deposits | $99,462,000 | 3,342 |
IRAs and Keogh plan accounts | $5,566,000 | 3,646 |
Brokered deposits | $28,441,000 | 375 |
Fully insured brokered deposits | $28,441,000 | 340 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $93,604,000 | 4,150 |
Deposits held in domestic offices | $93,604,000 | 4,144 |
Individuals, partnerships, and corporations | $91,814,000 | 3,914 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,117,000 | 3,841 |
Noninterest-bearing deposits | $4,811,000 | 6,662 |
Interest-bearing deposits | $88,793,000 | 3,807 |
Retail deposits | $84,681,000 | 3,851 |
Estimated insured deposits | $86,633,000 | 3,714 |
IRAs and Keogh plan accounts | $5,601,000 | 3,556 |
Brokered deposits | $22,274,000 | 358 |
Fully insured brokered deposits | $20,998,000 | 337 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $91,536,000 | 4,090 |
Deposits held in domestic offices | $91,536,000 | 4,085 |
Individuals, partnerships, and corporations | $90,284,000 | 3,835 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $85,938,000 | 3,720 |
Noninterest-bearing deposits | $4,474,000 | 6,805 |
Interest-bearing deposits | $87,062,000 | 3,719 |
Retail deposits | $84,195,000 | 3,745 |
Estimated insured deposits | $84,540,000 | 3,718 |
IRAs and Keogh plan accounts | $5,436,000 | 3,581 |
Brokered deposits | $23,699,000 | 359 |
Fully insured brokered deposits | $23,602,000 | 325 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $82,244,000 | 4,451 |
Deposits held in domestic offices | $82,244,000 | 4,445 |
Individuals, partnerships, and corporations | $79,574,000 | 4,239 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,929,000 | 4,114 |
Noninterest-bearing deposits | $3,748,000 | 7,358 |
Interest-bearing deposits | $78,496,000 | 4,041 |
Retail deposits | $76,778,000 | 4,087 |
Estimated insured deposits | $80,078,000 | 3,885 |
IRAs and Keogh plan accounts | $5,490,000 | 3,664 |
Brokered deposits | $15,995,000 | 338 |
Fully insured brokered deposits | $15,995,000 | 302 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $28,361,000 | 8,315 |
Deposits held in domestic offices | $28,361,000 | 8,314 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $28,361,000 | 7,797 |
Retail deposits | $27,896,000 | 7,912 |
Estimated insured deposits | $28,296,000 | 7,902 |
IRAs and Keogh plan accounts | $922,000 | 8,499 |
Brokered deposits | $6,616,000 | 418 |
Fully insured brokered deposits | $6,616,000 | 369 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,800,000 | 9,837 |
Deposits held in domestic offices | $16,800,000 | 9,836 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $16,800,000 | 9,470 |
Retail deposits | $16,489,000 | 9,602 |
Estimated insured deposits | $16,689,000 | 9,598 |
IRAs and Keogh plan accounts | $712,000 | 9,293 |
Brokered deposits | $8,595,000 | 359 |
Fully insured brokered deposits | $8,595,000 | 315 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $8,917,000 | 11,119 |
Deposits held in domestic offices | $8,917,000 | 11,119 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $8,917,000 | 10,935 |
Retail deposits | $7,142,000 | 11,181 |
Estimated insured deposits | $8,542,000 | 11,037 |
IRAs and Keogh plan accounts | $678,000 | 9,883 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $8,853,000 | 11,641 |
Deposits held in domestic offices | $8,853,000 | 11,641 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $8,853,000 | 11,435 |
Retail deposits | $7,128,000 | 11,703 |
Estimated insured deposits | $8,528,000 | 11,572 |
IRAs and Keogh plan accounts | $638,000 | 10,404 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $7,938,000 | 12,329 |
Deposits held in domestic offices | $7,938,000 | 12,329 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $7,938,000 | 12,128 |
Retail deposits | $7,822,000 | 12,255 |
Estimated insured deposits | $7,922,000 | 12,237 |
IRAs and Keogh plan accounts | $754,000 | 10,546 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |