Home > Guaranty Bank > Total Deposits
Guaranty Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,768,136,000 | 551 |
Deposits held in domestic offices | $1,768,136,000 | 548 |
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 | $1,086,939,000 | 302 |
Demand deposits | $790,751,000 | 298 |
Nontransaction accounts | $681,197,000 | 814 |
Money market deposit accounts (MMDAs) | $217,523,000 | 799 |
Other savings deposits (excluding MMDAs) | $58,874,000 | 1,381 |
Total time deposits | $404,801,000 | 566 |
Total time and savings deposits | $977,385,000 | 696 |
Noninterest-bearing deposits | $977,385,000 | 244 |
Interest-bearing deposits | $790,751,000 | 836 |
Retail deposits | $1,364,825,000 | 582 |
Estimated insured deposits | $1,395,449,000 | 467 |
IRAs and Keogh plan accounts | $20,481,000 | 840 |
Brokered deposits | $313,376,000 | 234 |
Fully insured brokered deposits | $255,506,000 | 256 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,723,016,000 | 552 |
Deposits held in domestic offices | $1,723,016,000 | 550 |
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 | $1,022,902,000 | 313 |
Demand deposits | $721,856,000 | 326 |
Nontransaction accounts | $700,113,000 | 784 |
Money market deposit accounts (MMDAs) | $208,701,000 | 834 |
Other savings deposits (excluding MMDAs) | $61,346,000 | 1,391 |
Total time deposits | $430,066,000 | 509 |
Total time and savings deposits | $1,001,159,000 | 682 |
Noninterest-bearing deposits | $721,856,000 | 318 |
Interest-bearing deposits | $1,001,160,000 | 685 |
Retail deposits | $1,532,904,000 | 517 |
Estimated insured deposits | $1,333,652,000 | 484 |
IRAs and Keogh plan accounts | $21,213,000 | 474 |
Brokered deposits | $98,227,000 | 487 |
Fully insured brokered deposits | $18,921,000 | 976 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,653,316,000 | 577 |
Deposits held in domestic offices | $1,653,316,000 | 575 |
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 | $1,012,734,000 | 301 |
Demand deposits | $733,923,000 | 307 |
Nontransaction accounts | $640,582,000 | 828 |
Money market deposit accounts (MMDAs) | $203,193,000 | 832 |
Other savings deposits (excluding MMDAs) | $64,848,000 | 1,374 |
Total time deposits | $372,541,000 | 543 |
Total time and savings deposits | $919,393,000 | 706 |
Noninterest-bearing deposits | $816,820,000 | 286 |
Interest-bearing deposits | $836,496,000 | 769 |
Retail deposits | $1,529,091,000 | 511 |
Estimated insured deposits | $1,189,378,000 | 529 |
IRAs and Keogh plan accounts | $21,970,000 | 791 |
Brokered deposits | $39,748,000 | 758 |
Fully insured brokered deposits | $812,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,648,631,000 | 579 |
Deposits held in domestic offices | $1,648,631,000 | 577 |
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 | $965,036,000 | 333 |
Demand deposits | $747,165,000 | 316 |
Nontransaction accounts | $683,596,000 | 793 |
Money market deposit accounts (MMDAs) | $239,755,000 | 760 |
Other savings deposits (excluding MMDAs) | $70,780,000 | 1,361 |
Total time deposits | $373,062,000 | 498 |
Total time and savings deposits | $901,467,000 | 729 |
Noninterest-bearing deposits | $748,395,000 | 328 |
Interest-bearing deposits | $900,236,000 | 728 |
Retail deposits | $1,486,772,000 | 542 |
Estimated insured deposits | $1,310,845,000 | 501 |
IRAs and Keogh plan accounts | $23,236,000 | 453 |
Brokered deposits | $74,018,000 | 531 |
Fully insured brokered deposits | $10,082,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,587,494,000 | 596 |
Deposits held in domestic offices | $1,587,494,000 | 594 |
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 | $946,202,000 | 330 |
Demand deposits | $729,230,000 | 316 |
Nontransaction accounts | $641,292,000 | 844 |
Money market deposit accounts (MMDAs) | $261,139,000 | 745 |
Other savings deposits (excluding MMDAs) | $73,610,000 | 1,368 |
Total time deposits | $306,542,000 | 521 |
Total time and savings deposits | $858,264,000 | 755 |
Noninterest-bearing deposits | $729,230,000 | 351 |
Interest-bearing deposits | $858,264,000 | 756 |
Retail deposits | $1,487,040,000 | 558 |
Estimated insured deposits | $1,145,991,000 | 535 |
IRAs and Keogh plan accounts | $25,120,000 | 704 |
Brokered deposits | $16,063,000 | 921 |
Fully insured brokered deposits | $16,063,000 | 805 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,632,141,000 | 577 |
Deposits held in domestic offices | $1,632,141,000 | 576 |
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 | $937,663,000 | 330 |
Demand deposits | $711,763,000 | 323 |
Nontransaction accounts | $694,479,000 | 793 |
Money market deposit accounts (MMDAs) | $307,820,000 | 687 |
Other savings deposits (excluding MMDAs) | $74,906,000 | 1,402 |
Total time deposits | $311,753,000 | 455 |
Total time and savings deposits | $920,379,000 | 714 |
Noninterest-bearing deposits | $711,907,000 | 371 |
Interest-bearing deposits | $920,234,000 | 708 |
Retail deposits | $1,545,744,000 | 548 |
Estimated insured deposits | $1,052,764,000 | 587 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $19,010,000 | 750 |
Fully insured brokered deposits | $19,010,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,540,004,000 | 602 |
Deposits held in domestic offices | $1,540,004,000 | 601 |
Individuals, partnerships, and corporations | $1,438,124,000 | 588 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $89,622,000 | 779 |
Commercial banks and other depository institutions in U.S. | $12,259,000 | 539 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $921,224,000 | 326 |
Demand deposits | $682,182,000 | 327 |
Nontransaction accounts | $618,781,000 | 869 |
Money market deposit accounts (MMDAs) | $338,085,000 | 653 |
Other savings deposits (excluding MMDAs) | $76,214,000 | 1,411 |
Total time deposits | $204,482,000 | 679 |
Total time and savings deposits | $857,823,000 | 760 |
Noninterest-bearing deposits | $682,426,000 | 389 |
Interest-bearing deposits | $857,578,000 | 740 |
Retail deposits | $1,502,539,000 | 565 |
Estimated insured deposits | $1,385,745,000 | 450 |
IRAs and Keogh plan accounts | $30,344,000 | 602 |
Brokered deposits | $4,000 | 1,539 |
Fully insured brokered deposits | $4,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $748,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $555,559,000 | 1,430 |
Deposits held in domestic offices | $555,559,000 | 1,430 |
Individuals, partnerships, and corporations | $489,673,000 | 1,454 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,807,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $13,079,000 | 499 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,371,000 | 969 |
Demand deposits | $105,905,000 | 1,700 |
Nontransaction accounts | $253,188,000 | 1,690 |
Money market deposit accounts (MMDAs) | $139,722,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $12,111,000 | 3,786 |
Total time deposits | $101,355,000 | 1,330 |
Total time and savings deposits | $449,654,000 | 1,318 |
Noninterest-bearing deposits | $105,905,000 | 1,760 |
Interest-bearing deposits | $449,654,000 | 1,313 |
Retail deposits | $533,325,000 | 1,390 |
Estimated insured deposits | $278,965,000 | 1,868 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $590,163,000 | 1,341 |
Deposits held in domestic offices | $590,163,000 | 1,341 |
Individuals, partnerships, and corporations | $504,414,000 | 1,406 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,680,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $33,069,000 | 277 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,651,000 | 841 |
Demand deposits | $133,032,000 | 1,379 |
Nontransaction accounts | $254,512,000 | 1,687 |
Money market deposit accounts (MMDAs) | $129,767,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $12,450,000 | 3,727 |
Total time deposits | $112,295,000 | 1,229 |
Total time and savings deposits | $457,131,000 | 1,303 |
Noninterest-bearing deposits | $133,032,000 | 1,479 |
Interest-bearing deposits | $457,131,000 | 1,283 |
Retail deposits | $562,963,000 | 1,316 |
Estimated insured deposits | $291,946,000 | 1,792 |
IRAs and Keogh plan accounts | $12,124,000 | 1,507 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $605,947,000 | 1,314 |
Deposits held in domestic offices | $605,947,000 | 1,314 |
Individuals, partnerships, and corporations | $535,780,000 | 1,335 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,583,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $33,584,000 | 281 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,688,000 | 789 |
Demand deposits | $134,788,000 | 1,316 |
Nontransaction accounts | $270,259,000 | 1,642 |
Money market deposit accounts (MMDAs) | $137,788,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 3,627 |
Total time deposits | $118,711,000 | 1,222 |
Total time and savings deposits | $471,159,000 | 1,269 |
Noninterest-bearing deposits | $134,788,000 | 1,454 |
Interest-bearing deposits | $471,159,000 | 1,254 |
Retail deposits | $576,017,000 | 1,280 |
Estimated insured deposits | $300,866,000 | 1,762 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $608,676,000 | 1,293 |
Deposits held in domestic offices | $608,676,000 | 1,293 |
Individuals, partnerships, and corporations | $530,433,000 | 1,313 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,947,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $28,296,000 | 333 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,409,000 | 1,207 |
Demand deposits | $133,404,000 | 1,282 |
Nontransaction accounts | $394,267,000 | 1,294 |
Money market deposit accounts (MMDAs) | $256,988,000 | 806 |
Other savings deposits (excluding MMDAs) | $14,115,000 | 3,582 |
Total time deposits | $123,164,000 | 1,210 |
Total time and savings deposits | $475,272,000 | 1,242 |
Noninterest-bearing deposits | $133,404,000 | 1,431 |
Interest-bearing deposits | $475,272,000 | 1,220 |
Retail deposits | $575,182,000 | 1,258 |
Estimated insured deposits | $298,684,000 | 1,772 |
IRAs and Keogh plan accounts | $13,086,000 | 1,455 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $602,274,000 | 1,292 |
Deposits held in domestic offices | $602,274,000 | 1,292 |
Individuals, partnerships, and corporations | $526,324,000 | 1,311 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,910,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $30,040,000 | 320 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,441,000 | 1,125 |
Demand deposits | $134,231,000 | 1,184 |
Nontransaction accounts | $385,833,000 | 1,304 |
Money market deposit accounts (MMDAs) | $239,880,000 | 827 |
Other savings deposits (excluding MMDAs) | $14,609,000 | 3,498 |
Total time deposits | $131,344,000 | 1,174 |
Total time and savings deposits | $468,043,000 | 1,247 |
Noninterest-bearing deposits | $134,231,000 | 1,380 |
Interest-bearing deposits | $468,043,000 | 1,215 |
Retail deposits | $564,434,000 | 1,256 |
Estimated insured deposits | $312,868,000 | 1,690 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,485,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $569,036,000 | 1,283 |
Deposits held in domestic offices | $569,036,000 | 1,283 |
Individuals, partnerships, and corporations | $499,632,000 | 1,292 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,148,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $26,256,000 | 360 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,968,000 | 1,008 |
Demand deposits | $128,637,000 | 1,102 |
Nontransaction accounts | $360,068,000 | 1,349 |
Money market deposit accounts (MMDAs) | $215,490,000 | 851 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,743 |
Total time deposits | $133,503,000 | 1,179 |
Total time and savings deposits | $440,399,000 | 1,286 |
Noninterest-bearing deposits | $128,637,000 | 1,325 |
Interest-bearing deposits | $440,399,000 | 1,237 |
Retail deposits | $529,806,000 | 1,246 |
Estimated insured deposits | $307,133,000 | 1,645 |
IRAs and Keogh plan accounts | $12,823,000 | 1,492 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,731,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $592,528,000 | 1,213 |
Deposits held in domestic offices | $592,528,000 | 1,213 |
Individuals, partnerships, and corporations | $523,825,000 | 1,220 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,972,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $25,731,000 | 390 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,119,000 | 764 |
Demand deposits | $158,652,000 | 830 |
Nontransaction accounts | $351,409,000 | 1,376 |
Money market deposit accounts (MMDAs) | $199,151,000 | 860 |
Other savings deposits (excluding MMDAs) | $11,265,000 | 3,701 |
Total time deposits | $140,993,000 | 1,151 |
Total time and savings deposits | $433,876,000 | 1,271 |
Noninterest-bearing deposits | $158,652,000 | 1,069 |
Interest-bearing deposits | $433,876,000 | 1,222 |
Retail deposits | $546,119,000 | 1,172 |
Estimated insured deposits | $312,236,000 | 1,607 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,000,000 | 1,163 |
Fully insured brokered deposits | $7,000,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $3,731,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $564,710,000 | 1,249 |
Deposits held in domestic offices | $564,710,000 | 1,249 |
Individuals, partnerships, and corporations | $496,063,000 | 1,261 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,916,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $28,731,000 | 362 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,530,000 | 867 |
Demand deposits | $134,249,000 | 939 |
Nontransaction accounts | $356,180,000 | 1,361 |
Money market deposit accounts (MMDAs) | $197,139,000 | 851 |
Other savings deposits (excluding MMDAs) | $13,723,000 | 3,415 |
Total time deposits | $145,318,000 | 1,157 |
Total time and savings deposits | $430,461,000 | 1,283 |
Noninterest-bearing deposits | $134,249,000 | 1,223 |
Interest-bearing deposits | $430,461,000 | 1,220 |
Retail deposits | $512,945,000 | 1,219 |
Estimated insured deposits | $309,495,000 | 1,603 |
IRAs and Keogh plan accounts | $11,796,000 | 1,603 |
Brokered deposits | $12,000,000 | 1,009 |
Fully insured brokered deposits | $12,000,000 | 896 |
Deposits obtained via list services, yet not brokered | $3,731,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $524,420,000 | 1,213 |
Deposits held in domestic offices | $524,420,000 | 1,213 |
Individuals, partnerships, and corporations | $449,659,000 | 1,247 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,784,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $31,977,000 | 316 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,751,000 | 786 |
Demand deposits | $109,857,000 | 842 |
Nontransaction accounts | $347,669,000 | 1,354 |
Money market deposit accounts (MMDAs) | $188,926,000 | 830 |
Other savings deposits (excluding MMDAs) | $11,553,000 | 3,537 |
Total time deposits | $147,190,000 | 1,165 |
Total time and savings deposits | $414,563,000 | 1,263 |
Noninterest-bearing deposits | $109,857,000 | 1,166 |
Interest-bearing deposits | $414,563,000 | 1,202 |
Retail deposits | $462,396,000 | 1,209 |
Estimated insured deposits | $291,096,000 | 1,584 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $23,900,000 | 741 |
Fully insured brokered deposits | $23,900,000 | 673 |
Deposits obtained via list services, yet not brokered | $4,477,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $531,497,000 | 1,194 |
Deposits held in domestic offices | $531,497,000 | 1,194 |
Individuals, partnerships, and corporations | $470,265,000 | 1,197 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,612,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $35,620,000 | 277 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,042,000 | 670 |
Demand deposits | $122,925,000 | 741 |
Nontransaction accounts | $336,455,000 | 1,376 |
Money market deposit accounts (MMDAs) | $180,175,000 | 845 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 3,893 |
Total time deposits | $147,405,000 | 1,163 |
Total time and savings deposits | $408,572,000 | 1,259 |
Noninterest-bearing deposits | $122,925,000 | 1,054 |
Interest-bearing deposits | $408,572,000 | 1,196 |
Retail deposits | $465,194,000 | 1,187 |
Estimated insured deposits | $264,603,000 | 1,696 |
IRAs and Keogh plan accounts | $9,606,000 | 1,913 |
Brokered deposits | $27,870,000 | 690 |
Fully insured brokered deposits | $27,870,000 | 620 |
Deposits obtained via list services, yet not brokered | $5,670,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $484,225,000 | 1,275 |
Deposits held in domestic offices | $484,225,000 | 1,275 |
Individuals, partnerships, and corporations | $456,680,000 | 1,223 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,673,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $5,872,000 | 914 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,985,000 | 864 |
Demand deposits | $86,161,000 | 1,071 |
Nontransaction accounts | $328,240,000 | 1,396 |
Money market deposit accounts (MMDAs) | $177,267,000 | 843 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 3,959 |
Total time deposits | $142,275,000 | 1,215 |
Total time and savings deposits | $398,064,000 | 1,286 |
Noninterest-bearing deposits | $86,165,000 | 1,424 |
Interest-bearing deposits | $398,060,000 | 1,229 |
Retail deposits | $398,705,000 | 1,356 |
Estimated insured deposits | $262,561,000 | 1,716 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,961,000 | 797 |
Fully insured brokered deposits | $23,961,000 | 719 |
Deposits obtained via list services, yet not brokered | $5,871,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $471,340,000 | 1,294 |
Deposits held in domestic offices | $471,340,000 | 1,294 |
Individuals, partnerships, and corporations | $464,639,000 | 1,206 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $831,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $5,870,000 | 923 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,459,000 | 944 |
Demand deposits | $79,007,000 | 1,136 |
Nontransaction accounts | $325,881,000 | 1,402 |
Money market deposit accounts (MMDAs) | $171,336,000 | 850 |
Other savings deposits (excluding MMDAs) | $8,901,000 | 3,946 |
Total time deposits | $145,644,000 | 1,190 |
Total time and savings deposits | $392,333,000 | 1,289 |
Noninterest-bearing deposits | $79,007,000 | 1,494 |
Interest-bearing deposits | $392,333,000 | 1,221 |
Retail deposits | $383,560,000 | 1,384 |
Estimated insured deposits | $263,337,000 | 1,717 |
IRAs and Keogh plan accounts | $10,116,000 | 1,885 |
Brokered deposits | $23,961,000 | 833 |
Fully insured brokered deposits | $23,961,000 | 755 |
Deposits obtained via list services, yet not brokered | $5,870,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $445,113,000 | 1,371 |
Deposits held in domestic offices | $445,113,000 | 1,371 |
Individuals, partnerships, and corporations | $437,346,000 | 1,259 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,897,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $5,870,000 | 929 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,874,000 | 1,017 |
Demand deposits | $67,844,000 | 1,345 |
Nontransaction accounts | $306,239,000 | 1,469 |
Money market deposit accounts (MMDAs) | $156,183,000 | 905 |
Other savings deposits (excluding MMDAs) | $9,452,000 | 3,914 |
Total time deposits | $140,604,000 | 1,227 |
Total time and savings deposits | $377,269,000 | 1,347 |
Noninterest-bearing deposits | $67,844,000 | 1,684 |
Interest-bearing deposits | $377,269,000 | 1,270 |
Retail deposits | $367,787,000 | 1,466 |
Estimated insured deposits | $260,581,000 | 1,732 |
IRAs and Keogh plan accounts | $9,911,000 | 1,932 |
Brokered deposits | $18,851,000 | 963 |
Fully insured brokered deposits | $18,851,000 | 866 |
Deposits obtained via list services, yet not brokered | $5,870,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $449,983,000 | 1,340 |
Deposits held in domestic offices | $449,983,000 | 1,340 |
Individuals, partnerships, and corporations | $442,263,000 | 1,243 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,850,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $5,870,000 | 909 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,699,000 | 888 |
Demand deposits | $83,353,000 | 1,079 |
Nontransaction accounts | $295,284,000 | 1,472 |
Money market deposit accounts (MMDAs) | $143,059,000 | 957 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 3,999 |
Total time deposits | $143,309,000 | 1,169 |
Total time and savings deposits | $366,630,000 | 1,352 |
Noninterest-bearing deposits | $81,599,000 | 1,470 |
Interest-bearing deposits | $368,384,000 | 1,280 |
Retail deposits | $370,253,000 | 1,439 |
Estimated insured deposits | $265,380,000 | 1,681 |
IRAs and Keogh plan accounts | $9,754,000 | 1,959 |
Brokered deposits | $18,851,000 | 959 |
Fully insured brokered deposits | $18,851,000 | 862 |
Deposits obtained via list services, yet not brokered | $5,870,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $439,669,000 | 1,371 |
Deposits held in domestic offices | $439,669,000 | 1,371 |
Individuals, partnerships, and corporations | $431,212,000 | 1,267 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,841,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $6,616,000 | 886 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,633,000 | 878 |
Demand deposits | $82,694,000 | 1,075 |
Nontransaction accounts | $285,036,000 | 1,513 |
Money market deposit accounts (MMDAs) | $136,197,000 | 976 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 4,069 |
Total time deposits | $140,066,000 | 1,179 |
Total time and savings deposits | $356,975,000 | 1,389 |
Noninterest-bearing deposits | $82,694,000 | 1,460 |
Interest-bearing deposits | $356,975,000 | 1,314 |
Retail deposits | $372,214,000 | 1,426 |
Estimated insured deposits | $270,324,000 | 1,653 |
IRAs and Keogh plan accounts | $9,773,000 | 1,987 |
Brokered deposits | $13,017,000 | 1,114 |
Fully insured brokered deposits | $13,017,000 | 980 |
Deposits obtained via list services, yet not brokered | $6,616,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $439,301,000 | 1,361 |
Deposits held in domestic offices | $439,301,000 | 1,361 |
Individuals, partnerships, and corporations | $430,088,000 | 1,260 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,800,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $7,413,000 | 823 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,441,000 | 912 |
Demand deposits | $80,018,000 | 1,121 |
Nontransaction accounts | $288,860,000 | 1,488 |
Money market deposit accounts (MMDAs) | $131,968,000 | 995 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 4,065 |
Total time deposits | $147,736,000 | 1,115 |
Total time and savings deposits | $359,283,000 | 1,376 |
Noninterest-bearing deposits | $80,018,000 | 1,485 |
Interest-bearing deposits | $359,283,000 | 1,294 |
Retail deposits | $369,435,000 | 1,436 |
Estimated insured deposits | $268,118,000 | 1,670 |
IRAs and Keogh plan accounts | $9,821,000 | 1,987 |
Brokered deposits | $13,017,000 | 1,080 |
Fully insured brokered deposits | $13,017,000 | 974 |
Deposits obtained via list services, yet not brokered | $7,413,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $446,533,000 | 1,351 |
Deposits held in domestic offices | $446,533,000 | 1,351 |
Individuals, partnerships, and corporations | $445,724,000 | 1,228 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $809,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,119,000 | 878 |
Demand deposits | $82,248,000 | 1,075 |
Nontransaction accounts | $290,414,000 | 1,486 |
Money market deposit accounts (MMDAs) | $130,307,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 3,982 |
Total time deposits | $150,282,000 | 1,085 |
Total time and savings deposits | $364,285,000 | 1,361 |
Noninterest-bearing deposits | $82,248,000 | 1,455 |
Interest-bearing deposits | $364,285,000 | 1,289 |
Retail deposits | $340,943,000 | 1,558 |
Estimated insured deposits | $274,412,000 | 1,643 |
IRAs and Keogh plan accounts | $10,197,000 | 1,949 |
Brokered deposits | $49,908,000 | 655 |
Fully insured brokered deposits | $49,908,000 | 617 |
Deposits obtained via list services, yet not brokered | $9,903,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $429,061,000 | 1,396 |
Deposits held in domestic offices | $429,061,000 | 1,396 |
Individuals, partnerships, and corporations | $428,274,000 | 1,268 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $787,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,346,000 | 956 |
Demand deposits | $69,533,000 | 1,311 |
Nontransaction accounts | $282,715,000 | 1,507 |
Money market deposit accounts (MMDAs) | $117,542,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $9,047,000 | 4,105 |
Total time deposits | $156,127,000 | 1,057 |
Total time and savings deposits | $359,528,000 | 1,368 |
Noninterest-bearing deposits | $69,533,000 | 1,678 |
Interest-bearing deposits | $359,528,000 | 1,296 |
Retail deposits | $327,520,000 | 1,611 |
Estimated insured deposits | $278,852,000 | 1,615 |
IRAs and Keogh plan accounts | $9,936,000 | 2,016 |
Brokered deposits | $44,297,000 | 686 |
Fully insured brokered deposits | $44,297,000 | 637 |
Deposits obtained via list services, yet not brokered | $14,612,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $443,315,000 | 1,361 |
Deposits held in domestic offices | $443,315,000 | 1,360 |
Individuals, partnerships, and corporations | $421,854,000 | 1,284 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,780,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $19,681,000 | 447 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,558,000 | 917 |
Demand deposits | $70,652,000 | 1,248 |
Nontransaction accounts | $295,757,000 | 1,485 |
Money market deposit accounts (MMDAs) | $126,683,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $9,133,000 | 4,135 |
Total time deposits | $159,941,000 | 1,027 |
Total time and savings deposits | $372,663,000 | 1,329 |
Noninterest-bearing deposits | $70,652,000 | 1,635 |
Interest-bearing deposits | $372,663,000 | 1,248 |
Retail deposits | $374,277,000 | 1,418 |
Estimated insured deposits | $285,226,000 | 1,585 |
IRAs and Keogh plan accounts | $10,338,000 | 2,008 |
Brokered deposits | $43,425,000 | 695 |
Fully insured brokered deposits | $13,017,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $19,681,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $422,913,000 | 1,416 |
Deposits held in domestic offices | $422,913,000 | 1,415 |
Individuals, partnerships, and corporations | $398,224,000 | 1,359 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,780,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $22,909,000 | 415 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,495,000 | 948 |
Demand deposits | $63,476,000 | 1,405 |
Nontransaction accounts | $279,418,000 | 1,534 |
Money market deposit accounts (MMDAs) | $121,184,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 4,177 |
Total time deposits | $149,224,000 | 1,112 |
Total time and savings deposits | $359,437,000 | 1,383 |
Noninterest-bearing deposits | $63,476,000 | 1,781 |
Interest-bearing deposits | $359,437,000 | 1,315 |
Retail deposits | $361,961,000 | 1,466 |
Estimated insured deposits | $276,464,000 | 1,641 |
IRAs and Keogh plan accounts | $9,814,000 | 2,116 |
Brokered deposits | $40,863,000 | 701 |
Fully insured brokered deposits | $13,017,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $22,909,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $411,575,000 | 1,454 |
Deposits held in domestic offices | $411,575,000 | 1,454 |
Individuals, partnerships, and corporations | $389,779,000 | 1,377 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,781,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $20,015,000 | 473 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,244,000 | 967 |
Demand deposits | $60,610,000 | 1,474 |
Nontransaction accounts | $270,331,000 | 1,592 |
Money market deposit accounts (MMDAs) | $116,299,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 4,224 |
Total time deposits | $145,121,000 | 1,142 |
Total time and savings deposits | $350,965,000 | 1,419 |
Noninterest-bearing deposits | $60,610,000 | 1,845 |
Interest-bearing deposits | $350,965,000 | 1,351 |
Retail deposits | $343,343,000 | 1,555 |
Estimated insured deposits | $267,941,000 | 1,690 |
IRAs and Keogh plan accounts | $8,843,000 | 2,310 |
Brokered deposits | $43,350,000 | 644 |
Fully insured brokered deposits | $18,017,000 | 976 |
Deposits obtained via list services, yet not brokered | $20,014,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $393,387,000 | 1,489 |
Deposits held in domestic offices | $393,387,000 | 1,489 |
Individuals, partnerships, and corporations | $370,653,000 | 1,437 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,725,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $21,009,000 | 459 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,681,000 | 973 |
Demand deposits | $61,383,000 | 1,432 |
Nontransaction accounts | $253,706,000 | 1,643 |
Money market deposit accounts (MMDAs) | $108,823,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 4,186 |
Total time deposits | $135,934,000 | 1,199 |
Total time and savings deposits | $332,004,000 | 1,489 |
Noninterest-bearing deposits | $61,383,000 | 1,824 |
Interest-bearing deposits | $332,004,000 | 1,405 |
Retail deposits | $331,100,000 | 1,585 |
Estimated insured deposits | $260,539,000 | 1,699 |
IRAs and Keogh plan accounts | $8,310,000 | 2,461 |
Brokered deposits | $42,069,000 | 642 |
Fully insured brokered deposits | $18,017,000 | 994 |
Deposits obtained via list services, yet not brokered | $21,009,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $384,570,000 | 1,508 |
Deposits held in domestic offices | $384,570,000 | 1,508 |
Individuals, partnerships, and corporations | $366,292,000 | 1,433 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,710,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $16,568,000 | 546 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,778,000 | 973 |
Demand deposits | $61,963,000 | 1,386 |
Nontransaction accounts | $248,792,000 | 1,661 |
Money market deposit accounts (MMDAs) | $108,470,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 4,504 |
Total time deposits | $133,086,000 | 1,221 |
Total time and savings deposits | $322,607,000 | 1,507 |
Noninterest-bearing deposits | $61,963,000 | 1,770 |
Interest-bearing deposits | $322,607,000 | 1,423 |
Retail deposits | $310,241,000 | 1,655 |
Estimated insured deposits | $246,492,000 | 1,793 |
IRAs and Keogh plan accounts | $7,854,000 | 2,601 |
Brokered deposits | $46,428,000 | 599 |
Fully insured brokered deposits | $23,017,000 | 873 |
Deposits obtained via list services, yet not brokered | $16,568,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $360,873,000 | 1,595 |
Deposits held in domestic offices | $360,873,000 | 1,595 |
Individuals, partnerships, and corporations | $358,651,000 | 1,444 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,722,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,830 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,672,000 | 953 |
Demand deposits | $61,081,000 | 1,366 |
Nontransaction accounts | $225,201,000 | 1,774 |
Money market deposit accounts (MMDAs) | $102,648,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,533 |
Total time deposits | $115,228,000 | 1,450 |
Total time and savings deposits | $299,792,000 | 1,598 |
Noninterest-bearing deposits | $61,081,000 | 1,754 |
Interest-bearing deposits | $299,792,000 | 1,521 |
Retail deposits | $293,721,000 | 1,726 |
Estimated insured deposits | $254,096,000 | 1,730 |
IRAs and Keogh plan accounts | $7,760,000 | 2,636 |
Brokered deposits | $48,103,000 | 581 |
Fully insured brokered deposits | $23,017,000 | 863 |
Deposits obtained via list services, yet not brokered | $8,356,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $334,162,000 | 1,691 |
Deposits held in domestic offices | $334,162,000 | 1,691 |
Individuals, partnerships, and corporations | $326,071,000 | 1,570 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $731,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $7,360,000 | 858 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,339,000 | 956 |
Demand deposits | $57,546,000 | 1,458 |
Nontransaction accounts | $199,823,000 | 1,932 |
Money market deposit accounts (MMDAs) | $99,225,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,581 |
Total time deposits | $93,385,000 | 1,762 |
Total time and savings deposits | $276,616,000 | 1,708 |
Noninterest-bearing deposits | $57,546,000 | 1,846 |
Interest-bearing deposits | $276,616,000 | 1,621 |
Retail deposits | $259,495,000 | 1,945 |
Estimated insured deposits | $214,745,000 | 2,023 |
IRAs and Keogh plan accounts | $7,295,000 | 2,757 |
Brokered deposits | $40,909,000 | 633 |
Fully insured brokered deposits | $40,909,000 | 597 |
Deposits obtained via list services, yet not brokered | $7,360,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $315,376,000 | 1,772 |
Deposits held in domestic offices | $315,376,000 | 1,772 |
Individuals, partnerships, and corporations | $314,653,000 | 1,613 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $723,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,869,000 | 967 |
Demand deposits | $54,232,000 | 1,566 |
Nontransaction accounts | $181,507,000 | 2,036 |
Money market deposit accounts (MMDAs) | $94,511,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,555 |
Total time deposits | $79,775,000 | 2,026 |
Total time and savings deposits | $261,144,000 | 1,773 |
Noninterest-bearing deposits | $54,233,000 | 1,951 |
Interest-bearing deposits | $261,144,000 | 1,696 |
Retail deposits | $242,441,000 | 2,081 |
Estimated insured deposits | $203,298,000 | 2,119 |
IRAs and Keogh plan accounts | $7,180,000 | 2,810 |
Brokered deposits | $40,252,000 | 619 |
Fully insured brokered deposits | $40,252,000 | 584 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $295,907,000 | 1,869 |
Deposits held in domestic offices | $295,907,000 | 1,869 |
Individuals, partnerships, and corporations | $295,541,000 | 1,698 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $366,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,588,000 | 1,003 |
Demand deposits | $49,522,000 | 1,661 |
Nontransaction accounts | $171,319,000 | 2,142 |
Money market deposit accounts (MMDAs) | $89,506,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,681 |
Total time deposits | $75,097,000 | 2,178 |
Total time and savings deposits | $246,385,000 | 1,860 |
Noninterest-bearing deposits | $49,522,000 | 2,070 |
Interest-bearing deposits | $246,385,000 | 1,792 |
Retail deposits | $229,123,000 | 2,179 |
Estimated insured deposits | $193,841,000 | 2,221 |
IRAs and Keogh plan accounts | $7,507,000 | 2,763 |
Brokered deposits | $36,791,000 | 651 |
Fully insured brokered deposits | $36,791,000 | 609 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $277,456,000 | 2,010 |
Deposits held in domestic offices | $277,456,000 | 2,009 |
Individuals, partnerships, and corporations | $277,064,000 | 1,807 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $392,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,922,000 | 1,005 |
Demand deposits | $47,947,000 | 1,695 |
Nontransaction accounts | $152,534,000 | 2,338 |
Money market deposit accounts (MMDAs) | $73,422,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 4,858 |
Total time deposits | $73,009,000 | 2,266 |
Total time and savings deposits | $229,509,000 | 1,971 |
Noninterest-bearing deposits | $47,947,000 | 2,084 |
Interest-bearing deposits | $229,509,000 | 1,910 |
Retail deposits | $224,706,000 | 2,216 |
Estimated insured deposits | $190,764,000 | 2,267 |
IRAs and Keogh plan accounts | $7,592,000 | 2,783 |
Brokered deposits | $23,017,000 | 866 |
Fully insured brokered deposits | $23,017,000 | 804 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $268,589,000 | 2,070 |
Deposits held in domestic offices | $268,589,000 | 2,070 |
Individuals, partnerships, and corporations | $268,240,000 | 1,868 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $349,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,531,000 | 1,017 |
Demand deposits | $43,267,000 | 1,848 |
Nontransaction accounts | $146,058,000 | 2,441 |
Money market deposit accounts (MMDAs) | $72,962,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,977 |
Total time deposits | $67,383,000 | 2,454 |
Total time and savings deposits | $225,322,000 | 2,018 |
Noninterest-bearing deposits | $43,267,000 | 2,247 |
Interest-bearing deposits | $225,322,000 | 1,951 |
Retail deposits | $226,543,000 | 2,228 |
Estimated insured deposits | $192,019,000 | 2,275 |
IRAs and Keogh plan accounts | $7,625,000 | 2,800 |
Brokered deposits | $18,047,000 | 972 |
Fully insured brokered deposits | $18,047,000 | 909 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $285,900,000 | 1,953 |
Deposits held in domestic offices | $285,900,000 | 1,952 |
Individuals, partnerships, and corporations | $285,531,000 | 1,761 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $369,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,776,000 | 841 |
Demand deposits | $57,497,000 | 1,358 |
Nontransaction accounts | $147,124,000 | 2,424 |
Money market deposit accounts (MMDAs) | $73,080,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,864 |
Total time deposits | $67,940,000 | 2,457 |
Total time and savings deposits | $228,403,000 | 1,984 |
Noninterest-bearing deposits | $57,497,000 | 1,770 |
Interest-bearing deposits | $228,403,000 | 1,915 |
Retail deposits | $243,277,000 | 2,075 |
Estimated insured deposits | $193,210,000 | 2,259 |
IRAs and Keogh plan accounts | $7,595,000 | 2,847 |
Brokered deposits | $18,047,000 | 945 |
Fully insured brokered deposits | $18,047,000 | 887 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $268,557,000 | 2,062 |
Deposits held in domestic offices | $268,557,000 | 2,061 |
Individuals, partnerships, and corporations | $268,212,000 | 1,867 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $345,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,498,000 | 977 |
Demand deposits | $40,557,000 | 1,908 |
Nontransaction accounts | $149,059,000 | 2,440 |
Money market deposit accounts (MMDAs) | $74,105,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,958 |
Total time deposits | $69,003,000 | 2,471 |
Total time and savings deposits | $228,000,000 | 1,999 |
Noninterest-bearing deposits | $40,557,000 | 2,327 |
Interest-bearing deposits | $228,000,000 | 1,926 |
Retail deposits | $225,913,000 | 2,218 |
Estimated insured deposits | $191,576,000 | 2,300 |
IRAs and Keogh plan accounts | $7,486,000 | 2,924 |
Brokered deposits | $18,047,000 | 952 |
Fully insured brokered deposits | $18,047,000 | 880 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $264,126,000 | 2,078 |
Deposits held in domestic offices | $264,126,000 | 2,077 |
Individuals, partnerships, and corporations | $263,703,000 | 1,890 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $423,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,998,000 | 951 |
Demand deposits | $38,291,000 | 1,978 |
Nontransaction accounts | $144,128,000 | 2,504 |
Money market deposit accounts (MMDAs) | $68,913,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,925 |
Total time deposits | $69,106,000 | 2,513 |
Total time and savings deposits | $225,835,000 | 2,032 |
Noninterest-bearing deposits | $38,291,000 | 2,396 |
Interest-bearing deposits | $225,835,000 | 1,956 |
Retail deposits | $221,409,000 | 2,247 |
Estimated insured deposits | $187,320,000 | 2,355 |
IRAs and Keogh plan accounts | $7,363,000 | 2,997 |
Brokered deposits | $18,047,000 | 936 |
Fully insured brokered deposits | $18,047,000 | 870 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $262,854,000 | 2,103 |
Deposits held in domestic offices | $262,854,000 | 2,103 |
Individuals, partnerships, and corporations | $262,436,000 | 1,911 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $418,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,758,000 | 978 |
Demand deposits | $33,404,000 | 2,237 |
Nontransaction accounts | $145,096,000 | 2,513 |
Money market deposit accounts (MMDAs) | $69,816,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 5,065 |
Total time deposits | $69,519,000 | 2,533 |
Total time and savings deposits | $229,450,000 | 2,018 |
Noninterest-bearing deposits | $33,404,000 | 2,636 |
Interest-bearing deposits | $229,450,000 | 1,946 |
Retail deposits | $220,151,000 | 2,278 |
Estimated insured deposits | $187,973,000 | 2,367 |
IRAs and Keogh plan accounts | $7,122,000 | 3,119 |
Brokered deposits | $18,047,000 | 924 |
Fully insured brokered deposits | $18,047,000 | 858 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $269,456,000 | 2,035 |
Deposits held in domestic offices | $269,456,000 | 2,034 |
Individuals, partnerships, and corporations | $268,563,000 | 1,865 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $893,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,089,000 | 841 |
Demand deposits | $40,065,000 | 1,838 |
Nontransaction accounts | $142,367,000 | 2,539 |
Money market deposit accounts (MMDAs) | $66,057,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 5,178 |
Total time deposits | $71,040,000 | 2,530 |
Total time and savings deposits | $229,391,000 | 2,001 |
Noninterest-bearing deposits | $40,065,000 | 2,287 |
Interest-bearing deposits | $229,391,000 | 1,925 |
Retail deposits | $226,767,000 | 2,207 |
Estimated insured deposits | $192,775,000 | 2,278 |
IRAs and Keogh plan accounts | $5,271,000 | 3,805 |
Brokered deposits | $18,047,000 | 889 |
Fully insured brokered deposits | $18,047,000 | 826 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $265,695,000 | 2,064 |
Deposits held in domestic offices | $265,695,000 | 2,063 |
Individuals, partnerships, and corporations | $264,808,000 | 1,883 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $887,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,023,000 | 873 |
Demand deposits | $30,887,000 | 2,342 |
Nontransaction accounts | $146,672,000 | 2,509 |
Money market deposit accounts (MMDAs) | $71,086,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 5,276 |
Total time deposits | $70,569,000 | 2,593 |
Total time and savings deposits | $234,808,000 | 1,973 |
Noninterest-bearing deposits | $30,887,000 | 2,758 |
Interest-bearing deposits | $234,808,000 | 1,891 |
Retail deposits | $223,908,000 | 2,225 |
Estimated insured deposits | $192,821,000 | 2,299 |
IRAs and Keogh plan accounts | $7,125,000 | 3,229 |
Brokered deposits | $18,047,000 | 876 |
Fully insured brokered deposits | $18,047,000 | 810 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $270,227,000 | 2,043 |
Deposits held in domestic offices | $270,227,000 | 2,042 |
Individuals, partnerships, and corporations | $269,374,000 | 1,840 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $853,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,379,000 | 820 |
Demand deposits | $33,690,000 | 2,075 |
Nontransaction accounts | $147,848,000 | 2,516 |
Money market deposit accounts (MMDAs) | $73,772,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 5,356 |
Total time deposits | $69,297,000 | 2,677 |
Total time and savings deposits | $236,537,000 | 1,960 |
Noninterest-bearing deposits | $33,690,000 | 2,526 |
Interest-bearing deposits | $236,537,000 | 1,886 |
Retail deposits | $228,455,000 | 2,180 |
Estimated insured deposits | $188,681,000 | 2,364 |
IRAs and Keogh plan accounts | $7,169,000 | 3,230 |
Brokered deposits | $18,047,000 | 844 |
Fully insured brokered deposits | $18,047,000 | 788 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $257,808,000 | 2,145 |
Deposits held in domestic offices | $257,808,000 | 2,145 |
Individuals, partnerships, and corporations | $257,066,000 | 1,960 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $742,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,921,000 | 903 |
Demand deposits | $26,600,000 | 2,658 |
Nontransaction accounts | $142,887,000 | 2,610 |
Money market deposit accounts (MMDAs) | $70,341,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,469 |
Total time deposits | $68,010,000 | 2,784 |
Total time and savings deposits | $231,208,000 | 2,040 |
Noninterest-bearing deposits | $26,600,000 | 3,059 |
Interest-bearing deposits | $231,208,000 | 1,961 |
Retail deposits | $215,700,000 | 2,346 |
Estimated insured deposits | $186,942,000 | 2,419 |
IRAs and Keogh plan accounts | $6,778,000 | 3,371 |
Brokered deposits | $18,047,000 | 848 |
Fully insured brokered deposits | $18,047,000 | 787 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $258,390,000 | 2,128 |
Deposits held in domestic offices | $258,390,000 | 2,128 |
Individuals, partnerships, and corporations | $258,136,000 | 1,940 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $254,000 | 6,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,912,000 | 799 |
Demand deposits | $37,090,000 | 1,917 |
Nontransaction accounts | $133,478,000 | 2,742 |
Money market deposit accounts (MMDAs) | $65,764,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,686 |
Total time deposits | $63,924,000 | 2,973 |
Total time and savings deposits | $221,300,000 | 2,115 |
Noninterest-bearing deposits | $37,090,000 | 2,386 |
Interest-bearing deposits | $221,300,000 | 2,043 |
Retail deposits | $224,560,000 | 2,239 |
Estimated insured deposits | $202,604,000 | 2,318 |
IRAs and Keogh plan accounts | $6,959,000 | 3,334 |
Brokered deposits | $14,047,000 | 989 |
Fully insured brokered deposits | $14,047,000 | 903 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $241,628,000 | 2,249 |
Deposits held in domestic offices | $241,628,000 | 2,249 |
Individuals, partnerships, and corporations | $241,628,000 | 2,060 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,242,000 | 827 |
Demand deposits | $27,141,000 | 2,503 |
Nontransaction accounts | $130,386,000 | 2,837 |
Money market deposit accounts (MMDAs) | $66,942,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,938 |
Total time deposits | $60,272,000 | 3,218 |
Total time and savings deposits | $214,487,000 | 2,186 |
Noninterest-bearing deposits | $27,141,000 | 2,944 |
Interest-bearing deposits | $214,487,000 | 2,103 |
Retail deposits | $217,734,000 | 2,291 |
Estimated insured deposits | $187,712,000 | 2,500 |
IRAs and Keogh plan accounts | $7,432,000 | 3,258 |
Brokered deposits | $9,047,000 | 1,291 |
Fully insured brokered deposits | $9,047,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $239,391,000 | 2,267 |
Deposits held in domestic offices | $239,391,000 | 2,267 |
Individuals, partnerships, and corporations | $239,391,000 | 2,076 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,012,000 | 824 |
Demand deposits | $25,747,000 | 2,574 |
Nontransaction accounts | $127,379,000 | 2,895 |
Money market deposit accounts (MMDAs) | $64,465,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,176 |
Total time deposits | $60,324,000 | 3,276 |
Total time and savings deposits | $213,644,000 | 2,196 |
Noninterest-bearing deposits | $25,747,000 | 2,995 |
Interest-bearing deposits | $213,644,000 | 2,119 |
Retail deposits | $215,159,000 | 2,298 |
Estimated insured deposits | $191,411,000 | 2,450 |
IRAs and Keogh plan accounts | $7,469,000 | 3,280 |
Brokered deposits | $9,047,000 | 1,309 |
Fully insured brokered deposits | $9,047,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $229,037,000 | 2,391 |
Deposits held in domestic offices | $229,037,000 | 2,391 |
Individuals, partnerships, and corporations | $229,037,000 | 2,170 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,303,000 | 862 |
Demand deposits | $20,594,000 | 3,192 |
Nontransaction accounts | $121,734,000 | 3,053 |
Money market deposit accounts (MMDAs) | $66,062,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,285 |
Total time deposits | $53,328,000 | 3,675 |
Total time and savings deposits | $208,443,000 | 2,258 |
Noninterest-bearing deposits | $20,594,000 | 3,566 |
Interest-bearing deposits | $208,443,000 | 2,180 |
Retail deposits | $219,210,000 | 2,290 |
Estimated insured deposits | $187,152,000 | 2,531 |
IRAs and Keogh plan accounts | $7,428,000 | 3,302 |
Brokered deposits | $4,047,000 | 1,865 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $218,065,000 | 2,465 |
Deposits held in domestic offices | $218,065,000 | 2,465 |
Individuals, partnerships, and corporations | $218,065,000 | 2,237 |
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 | $105,367,000 | 837 |
Demand deposits | $21,217,000 | 3,017 |
Nontransaction accounts | $112,698,000 | 3,189 |
Money market deposit accounts (MMDAs) | $61,254,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 6,434 |
Total time deposits | $49,595,000 | 3,916 |
Total time and savings deposits | $196,848,000 | 2,328 |
Noninterest-bearing deposits | $21,217,000 | 3,395 |
Interest-bearing deposits | $196,848,000 | 2,281 |
Retail deposits | $208,954,000 | 2,347 |
Estimated insured deposits | $212,731,000 | 2,202 |
IRAs and Keogh plan accounts | $6,844,000 | 3,489 |
Brokered deposits | $4,047,000 | 1,935 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $198,358,000 | 2,690 |
Deposits held in domestic offices | $198,358,000 | 2,689 |
Individuals, partnerships, and corporations | $198,358,000 | 2,431 |
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 | $96,114,000 | 903 |
Demand deposits | $18,532,000 | 3,246 |
Nontransaction accounts | $102,244,000 | 3,498 |
Money market deposit accounts (MMDAs) | $57,767,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 6,529 |
Total time deposits | $42,766,000 | 4,398 |
Total time and savings deposits | $179,826,000 | 2,518 |
Noninterest-bearing deposits | $18,532,000 | 3,607 |
Interest-bearing deposits | $179,826,000 | 2,487 |
Retail deposits | $193,309,000 | 2,488 |
Estimated insured deposits | $160,826,000 | 2,859 |
IRAs and Keogh plan accounts | $6,552,000 | 3,615 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $185,530,000 | 2,851 |
Deposits held in domestic offices | $185,530,000 | 2,850 |
Individuals, partnerships, and corporations | $185,530,000 | 2,597 |
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 | $86,983,000 | 995 |
Demand deposits | $16,645,000 | 3,442 |
Nontransaction accounts | $98,547,000 | 3,631 |
Money market deposit accounts (MMDAs) | $54,789,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 6,627 |
Total time deposits | $42,192,000 | 4,512 |
Total time and savings deposits | $168,885,000 | 2,678 |
Noninterest-bearing deposits | $16,645,000 | 3,779 |
Interest-bearing deposits | $168,885,000 | 2,655 |
Retail deposits | $180,499,000 | 2,656 |
Estimated insured deposits | $184,572,000 | 2,536 |
IRAs and Keogh plan accounts | $6,186,000 | 3,751 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $185,957,000 | 2,875 |
Deposits held in domestic offices | $185,957,000 | 2,873 |
Individuals, partnerships, and corporations | $185,957,000 | 2,608 |
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 | $79,805,000 | 1,122 |
Demand deposits | $16,523,000 | 3,422 |
Nontransaction accounts | $106,152,000 | 3,476 |
Money market deposit accounts (MMDAs) | $58,788,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 6,723 |
Total time deposits | $45,960,000 | 4,360 |
Total time and savings deposits | $169,434,000 | 2,714 |
Noninterest-bearing deposits | $16,523,000 | 3,765 |
Interest-bearing deposits | $169,434,000 | 2,700 |
Retail deposits | $180,595,000 | 2,672 |
Estimated insured deposits | $152,058,000 | 3,032 |
IRAs and Keogh plan accounts | $6,788,000 | 3,578 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $168,757,000 | 3,114 |
Deposits held in domestic offices | $168,757,000 | 3,111 |
Individuals, partnerships, and corporations | $168,757,000 | 2,849 |
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 | $57,670,000 | 1,777 |
Demand deposits | $12,638,000 | 4,166 |
Nontransaction accounts | $111,087,000 | 3,348 |
Money market deposit accounts (MMDAs) | $61,926,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 6,704 |
Total time deposits | $47,751,000 | 4,295 |
Total time and savings deposits | $156,119,000 | 2,910 |
Noninterest-bearing deposits | $12,639,000 | 4,423 |
Interest-bearing deposits | $156,118,000 | 2,898 |
Retail deposits | $163,414,000 | 2,888 |
Estimated insured deposits | $138,204,000 | 3,273 |
IRAs and Keogh plan accounts | $6,446,000 | 3,699 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $145,952,000 | 3,518 |
Deposits held in domestic offices | $145,952,000 | 3,516 |
Individuals, partnerships, and corporations | $145,952,000 | 3,221 |
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 | $48,262,000 | 2,120 |
Demand deposits | $16,096,000 | 3,373 |
Nontransaction accounts | $97,690,000 | 3,774 |
Money market deposit accounts (MMDAs) | $60,799,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 6,884 |
Total time deposits | $35,678,000 | 5,214 |
Total time and savings deposits | $129,856,000 | 3,396 |
Noninterest-bearing deposits | $16,096,000 | 3,734 |
Interest-bearing deposits | $129,856,000 | 3,397 |
Retail deposits | $141,280,000 | 3,280 |
Estimated insured deposits | $114,859,000 | 3,754 |
IRAs and Keogh plan accounts | $5,254,000 | 4,238 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $136,933,000 | 3,697 |
Deposits held in domestic offices | $136,933,000 | 3,696 |
Individuals, partnerships, and corporations | $136,933,000 | 3,408 |
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 | $39,782,000 | 2,597 |
Demand deposits | $16,434,000 | 3,221 |
Nontransaction accounts | $97,151,000 | 3,813 |
Money market deposit accounts (MMDAs) | $64,302,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 6,818 |
Total time deposits | $31,436,000 | 5,568 |
Total time and savings deposits | $120,499,000 | 3,613 |
Noninterest-bearing deposits | $16,434,000 | 3,606 |
Interest-bearing deposits | $120,499,000 | 3,625 |
Retail deposits | $132,327,000 | 3,456 |
Estimated insured deposits | $105,988,000 | 3,993 |
IRAs and Keogh plan accounts | $4,896,000 | 4,405 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $145,933,000 | 3,579 |
Deposits held in domestic offices | $145,933,000 | 3,577 |
Individuals, partnerships, and corporations | $145,933,000 | 3,286 |
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 | $30,015,000 | 3,494 |
Demand deposits | $13,228,000 | 3,911 |
Nontransaction accounts | $115,918,000 | 3,403 |
Money market deposit accounts (MMDAs) | $76,540,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,068 |
Total time deposits | $38,331,000 | 5,182 |
Total time and savings deposits | $132,705,000 | 3,421 |
Noninterest-bearing deposits | $13,228,000 | 4,220 |
Interest-bearing deposits | $132,705,000 | 3,423 |
Retail deposits | $141,598,000 | 3,302 |
Estimated insured deposits | $110,787,000 | 3,909 |
IRAs and Keogh plan accounts | $5,338,000 | 4,224 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $142,519,000 | 3,631 |
Deposits held in domestic offices | $142,519,000 | 3,630 |
Individuals, partnerships, and corporations | $142,519,000 | 3,347 |
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 | $17,561,000 | 5,243 |
Demand deposits | $11,545,000 | 4,431 |
Nontransaction accounts | $124,958,000 | 3,188 |
Money market deposit accounts (MMDAs) | $81,991,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $395,000 | 7,450 |
Total time deposits | $42,572,000 | 4,909 |
Total time and savings deposits | $130,974,000 | 3,434 |
Noninterest-bearing deposits | $11,545,000 | 4,675 |
Interest-bearing deposits | $130,974,000 | 3,430 |
Retail deposits | $121,033,000 | 3,376 |
Estimated insured deposits | $110,683,000 | 3,895 |
IRAs and Keogh plan accounts | $5,006,000 | 4,360 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $131,591,000 | 3,843 |
Deposits held in domestic offices | $131,591,000 | 3,842 |
Individuals, partnerships, and corporations | $131,591,000 | 3,565 |
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 | $13,180,000 | 5,811 |
Demand deposits | $9,886,000 | 4,727 |
Nontransaction accounts | $118,411,000 | 3,345 |
Money market deposit accounts (MMDAs) | $78,401,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $256,000 | 7,610 |
Total time deposits | $39,754,000 | 5,175 |
Total time and savings deposits | $121,705,000 | 3,618 |
Noninterest-bearing deposits | $9,886,000 | 4,935 |
Interest-bearing deposits | $121,705,000 | 3,629 |
Retail deposits | $111,255,000 | 3,560 |
Estimated insured deposits | $99,524,000 | 4,216 |
IRAs and Keogh plan accounts | $4,116,000 | 4,811 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $101,208,000 | 4,583 |
Deposits held in domestic offices | $101,208,000 | 4,580 |
Individuals, partnerships, and corporations | $101,208,000 | 4,297 |
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 | $11,967,000 | 6,108 |
Demand deposits | $9,740,000 | 4,804 |
Nontransaction accounts | $89,241,000 | 4,105 |
Money market deposit accounts (MMDAs) | $61,068,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $146,000 | 7,766 |
Total time deposits | $28,027,000 | 6,053 |
Total time and savings deposits | $91,468,000 | 4,394 |
Noninterest-bearing deposits | $9,740,000 | 4,992 |
Interest-bearing deposits | $91,468,000 | 4,411 |
Retail deposits | $87,116,000 | 4,282 |
Estimated insured deposits | $55,765,000 | 5,491 |
IRAs and Keogh plan accounts | $3,414,000 | 5,226 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $59,309,000 | 6,056 |
Deposits held in domestic offices | $59,309,000 | 6,056 |
Individuals, partnerships, and corporations | $59,309,000 | 5,765 |
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 | $10,114,000 | 6,463 |
Demand deposits | $8,118,000 | 5,296 |
Nontransaction accounts | $49,195,000 | 5,701 |
Money market deposit accounts (MMDAs) | $40,764,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $95,000 | 7,856 |
Total time deposits | $8,336,000 | 7,785 |
Total time and savings deposits | $51,191,000 | 5,987 |
Noninterest-bearing deposits | $8,118,000 | 5,426 |
Interest-bearing deposits | $51,191,000 | 5,992 |
Retail deposits | $54,608,000 | 5,617 |
Estimated insured deposits | $52,511,000 | 5,663 |
IRAs and Keogh plan accounts | $845,000 | 7,204 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $36,303,000 | 7,079 |
Deposits held in domestic offices | $36,303,000 | 7,079 |
Individuals, partnerships, and corporations | $36,303,000 | 6,830 |
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 | $10,579,000 | 6,390 |
Demand deposits | $9,221,000 | 5,035 |
Nontransaction accounts | $25,724,000 | 7,052 |
Money market deposit accounts (MMDAs) | $23,955,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $53,000 | 7,954 |
Total time deposits | $1,716,000 | 8,173 |
Total time and savings deposits | $27,082,000 | 7,219 |
Noninterest-bearing deposits | $9,221,000 | 5,220 |
Interest-bearing deposits | $27,082,000 | 7,212 |
Retail deposits | $35,299,000 | 6,666 |
Estimated insured deposits | $12,031,000 | 8,016 |
IRAs and Keogh plan accounts | $166,000 | 7,718 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |