Home > Hanover Community Bank > Total Deposits
Hanover Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,904,934,000 | 510 |
Deposits held in domestic offices | $1,904,934,000 | 506 |
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 | $869,395,000 | 362 |
Demand deposits | $331,836,000 | 622 |
Nontransaction accounts | $1,035,539,000 | 585 |
Money market deposit accounts (MMDAs) | $465,733,000 | 473 |
Other savings deposits (excluding MMDAs) | $47,608,000 | 1,622 |
Total time deposits | $522,198,000 | 444 |
Total time and savings deposits | $1,573,098,000 | 452 |
Noninterest-bearing deposits | $208,120,000 | 887 |
Interest-bearing deposits | $1,696,814,000 | 436 |
Retail deposits | $1,705,643,000 | 480 |
Estimated insured deposits | $1,135,017,000 | 561 |
IRAs and Keogh plan accounts | $24,829,000 | 692 |
Brokered deposits | $91,788,000 | 526 |
Fully insured brokered deposits | $91,788,000 | 496 |
Deposits obtained via list services, yet not brokered | $13,957,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,735,799,000 | 549 |
Deposits held in domestic offices | $1,735,799,000 | 547 |
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 | $689,512,000 | 443 |
Demand deposits | $368,276,000 | 574 |
Nontransaction accounts | $1,046,287,000 | 576 |
Money market deposit accounts (MMDAs) | $461,709,000 | 481 |
Other savings deposits (excluding MMDAs) | $54,503,000 | 1,508 |
Total time deposits | $530,075,000 | 433 |
Total time and savings deposits | $1,367,523,000 | 503 |
Noninterest-bearing deposits | $186,460,000 | 998 |
Interest-bearing deposits | $1,549,339,000 | 466 |
Retail deposits | $1,503,830,000 | 528 |
Estimated insured deposits | $1,180,177,000 | 541 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $125,081,000 | 431 |
Fully insured brokered deposits | $125,081,000 | 407 |
Deposits obtained via list services, yet not brokered | $15,864,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,593,703,000 | 593 |
Deposits held in domestic offices | $1,593,703,000 | 591 |
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 | $660,476,000 | 450 |
Demand deposits | $317,750,000 | 638 |
Nontransaction accounts | $933,227,000 | 619 |
Money market deposit accounts (MMDAs) | $409,096,000 | 496 |
Other savings deposits (excluding MMDAs) | $67,626,000 | 1,334 |
Total time deposits | $456,505,000 | 444 |
Total time and savings deposits | $1,275,953,000 | 521 |
Noninterest-bearing deposits | $180,367,000 | 1,041 |
Interest-bearing deposits | $1,413,336,000 | 491 |
Retail deposits | $1,432,170,000 | 544 |
Estimated insured deposits | $1,020,856,000 | 597 |
IRAs and Keogh plan accounts | $24,007,000 | 726 |
Brokered deposits | $62,876,000 | 591 |
Fully insured brokered deposits | $62,876,000 | 544 |
Deposits obtained via list services, yet not brokered | $19,875,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,708,260,000 | 560 |
Deposits held in domestic offices | $1,708,260,000 | 558 |
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 | $806,680,000 | 377 |
Demand deposits | $352,970,000 | 597 |
Nontransaction accounts | $901,580,000 | 647 |
Money market deposit accounts (MMDAs) | $391,314,000 | 537 |
Other savings deposits (excluding MMDAs) | $79,414,000 | 1,266 |
Total time deposits | $430,852,000 | 437 |
Total time and savings deposits | $1,355,290,000 | 511 |
Noninterest-bearing deposits | $179,578,000 | 1,087 |
Interest-bearing deposits | $1,528,682,000 | 462 |
Retail deposits | $1,538,293,000 | 529 |
Estimated insured deposits | $1,000,984,000 | 629 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $74,927,000 | 525 |
Fully insured brokered deposits | $35,133,000 | 681 |
Deposits obtained via list services, yet not brokered | $24,488,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,518,034,000 | 620 |
Deposits held in domestic offices | $1,518,034,000 | 618 |
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 | $736,032,000 | 416 |
Demand deposits | $349,270,000 | 610 |
Nontransaction accounts | $782,002,000 | 726 |
Money market deposit accounts (MMDAs) | $285,471,000 | 703 |
Other savings deposits (excluding MMDAs) | $107,275,000 | 1,081 |
Total time deposits | $389,256,000 | 403 |
Total time and savings deposits | $1,168,764,000 | 580 |
Noninterest-bearing deposits | $199,940,000 | 1,042 |
Interest-bearing deposits | $1,318,094,000 | 512 |
Retail deposits | $1,408,025,000 | 585 |
Estimated insured deposits | $628,929,000 | 902 |
IRAs and Keogh plan accounts | $22,334,000 | 789 |
Brokered deposits | $45,189,000 | 576 |
Fully insured brokered deposits | $254,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $27,236,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,528,410,000 | 619 |
Deposits held in domestic offices | $1,528,410,000 | 617 |
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 | $801,986,000 | 388 |
Demand deposits | $384,688,000 | 574 |
Nontransaction accounts | $726,424,000 | 770 |
Money market deposit accounts (MMDAs) | $258,424,000 | 776 |
Other savings deposits (excluding MMDAs) | $128,927,000 | 979 |
Total time deposits | $339,073,000 | 427 |
Total time and savings deposits | $1,143,722,000 | 590 |
Noninterest-bearing deposits | $219,529,000 | 987 |
Interest-bearing deposits | $1,308,881,000 | 510 |
Retail deposits | $1,439,996,000 | 595 |
Estimated insured deposits | $582,999,000 | 977 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $45,406,000 | 492 |
Fully insured brokered deposits | $511,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $42,400,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,350,655,000 | 682 |
Deposits held in domestic offices | $1,350,655,000 | 681 |
Individuals, partnerships, and corporations | $790,246,000 | 971 |
U.S. Government | $6,000,000 | 72 |
States and political subdivisions in the U.S. | $483,545,000 | 178 |
Commercial banks and other depository institutions in U.S. | $70,864,000 | 148 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $763,854,000 | 395 |
Demand deposits | $326,222,000 | 644 |
Nontransaction accounts | $586,801,000 | 901 |
Money market deposit accounts (MMDAs) | $183,703,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $104,826,000 | 1,160 |
Total time deposits | $298,272,000 | 451 |
Total time and savings deposits | $1,024,433,000 | 650 |
Noninterest-bearing deposits | $221,464,000 | 975 |
Interest-bearing deposits | $1,129,191,000 | 576 |
Retail deposits | $1,281,454,000 | 660 |
Estimated insured deposits | $534,619,000 | 1,038 |
IRAs and Keogh plan accounts | $20,562,000 | 900 |
Brokered deposits | $20,949,000 | 635 |
Fully insured brokered deposits | $250,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $47,629,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,230,579,000 | 729 |
Deposits held in domestic offices | $1,230,579,000 | 729 |
Individuals, partnerships, and corporations | $705,172,000 | 1,075 |
U.S. Government | $6,000,000 | 67 |
States and political subdivisions in the U.S. | $434,804,000 | 192 |
Commercial banks and other depository institutions in U.S. | $84,603,000 | 129 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $706,296,000 | 430 |
Demand deposits | $302,536,000 | 677 |
Nontransaction accounts | $524,283,000 | 1,010 |
Money market deposit accounts (MMDAs) | $172,506,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $65,530,000 | 1,581 |
Total time deposits | $286,247,000 | 476 |
Total time and savings deposits | $928,043,000 | 715 |
Noninterest-bearing deposits | $197,456,000 | 1,072 |
Interest-bearing deposits | $1,033,123,000 | 633 |
Retail deposits | $1,162,930,000 | 719 |
Estimated insured deposits | $392,234,000 | 1,397 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $25,885,000 | 572 |
Fully insured brokered deposits | $353,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $57,620,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,177,501,000 | 775 |
Deposits held in domestic offices | $1,177,501,000 | 775 |
Individuals, partnerships, and corporations | $645,211,000 | 1,153 |
U.S. Government | $6,000,000 | 62 |
States and political subdivisions in the U.S. | $431,672,000 | 186 |
Commercial banks and other depository institutions in U.S. | $94,618,000 | 122 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $629,394,000 | 476 |
Demand deposits | $224,517,000 | 867 |
Nontransaction accounts | $548,107,000 | 978 |
Money market deposit accounts (MMDAs) | $162,698,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $58,526,000 | 1,658 |
Total time deposits | $326,883,000 | 432 |
Total time and savings deposits | $952,984,000 | 701 |
Noninterest-bearing deposits | $191,474,000 | 1,103 |
Interest-bearing deposits | $986,027,000 | 660 |
Retail deposits | $1,097,960,000 | 765 |
Estimated insured deposits | $533,894,000 | 1,052 |
IRAs and Keogh plan accounts | $22,386,000 | 848 |
Brokered deposits | $22,879,000 | 598 |
Fully insured brokered deposits | $353,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $66,849,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,165,232,000 | 768 |
Deposits held in domestic offices | $1,165,232,000 | 768 |
Individuals, partnerships, and corporations | $673,264,000 | 1,114 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $373,629,000 | 216 |
Commercial banks and other depository institutions in U.S. | $112,339,000 | 116 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $546,085,000 | 509 |
Demand deposits | $194,401,000 | 945 |
Nontransaction accounts | $619,147,000 | 913 |
Money market deposit accounts (MMDAs) | $181,147,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $60,164,000 | 1,631 |
Total time deposits | $377,836,000 | 375 |
Total time and savings deposits | $970,831,000 | 694 |
Noninterest-bearing deposits | $192,108,000 | 1,079 |
Interest-bearing deposits | $973,124,000 | 658 |
Retail deposits | $1,070,776,000 | 767 |
Estimated insured deposits | $574,183,000 | 1,003 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $30,317,000 | 531 |
Fully insured brokered deposits | $353,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $76,886,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,160,560,000 | 755 |
Deposits held in domestic offices | $1,160,560,000 | 753 |
Individuals, partnerships, and corporations | $745,086,000 | 1,007 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $269,279,000 | 282 |
Commercial banks and other depository institutions in U.S. | $146,195,000 | 97 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,431,000 | 602 |
Demand deposits | $184,365,000 | 940 |
Nontransaction accounts | $732,129,000 | 796 |
Money market deposit accounts (MMDAs) | $213,231,000 | 894 |
Other savings deposits (excluding MMDAs) | $58,218,000 | 1,645 |
Total time deposits | $460,680,000 | 330 |
Total time and savings deposits | $976,195,000 | 695 |
Noninterest-bearing deposits | $178,906,000 | 1,119 |
Interest-bearing deposits | $981,654,000 | 644 |
Retail deposits | $1,048,765,000 | 767 |
Estimated insured deposits | $640,092,000 | 900 |
IRAs and Keogh plan accounts | $25,965,000 | 774 |
Brokered deposits | $32,821,000 | 535 |
Fully insured brokered deposits | $353,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $111,241,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $719,975,000 | 1,103 |
Deposits held in domestic offices | $719,975,000 | 1,103 |
Individuals, partnerships, and corporations | $542,891,000 | 1,274 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $153,494,000 | 456 |
Commercial banks and other depository institutions in U.S. | $23,590,000 | 370 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,196,000 | 871 |
Demand deposits | $126,268,000 | 1,260 |
Nontransaction accounts | $445,779,000 | 1,169 |
Money market deposit accounts (MMDAs) | $96,201,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $44,386,000 | 1,933 |
Total time deposits | $305,192,000 | 510 |
Total time and savings deposits | $593,707,000 | 1,035 |
Noninterest-bearing deposits | $124,179,000 | 1,474 |
Interest-bearing deposits | $595,796,000 | 988 |
Retail deposits | $661,484,000 | 1,088 |
Estimated insured deposits | $465,159,000 | 1,168 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $352,000 | 1,650 |
Fully insured brokered deposits | $352,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $23,054,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $690,059,000 | 1,088 |
Deposits held in domestic offices | $690,059,000 | 1,088 |
Individuals, partnerships, and corporations | $666,217,000 | 1,033 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $23,842,000 | 384 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,267,000 | 1,184 |
Demand deposits | $89,635,000 | 1,529 |
Nontransaction accounts | $508,792,000 | 1,052 |
Money market deposit accounts (MMDAs) | $87,843,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $44,072,000 | 1,851 |
Total time deposits | $376,877,000 | 427 |
Total time and savings deposits | $600,424,000 | 1,013 |
Noninterest-bearing deposits | $88,009,000 | 1,749 |
Interest-bearing deposits | $602,050,000 | 955 |
Retail deposits | $610,201,000 | 1,096 |
Estimated insured deposits | $518,370,000 | 1,023 |
IRAs and Keogh plan accounts | $25,981,000 | 773 |
Brokered deposits | $352,000 | 1,701 |
Fully insured brokered deposits | $352,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $23,057,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $665,274,000 | 1,094 |
Deposits held in domestic offices | $665,274,000 | 1,094 |
Individuals, partnerships, and corporations | $638,830,000 | 1,034 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $26,444,000 | 382 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,846,000 | 1,723 |
Demand deposits | $84,681,000 | 1,515 |
Nontransaction accounts | $548,428,000 | 998 |
Money market deposit accounts (MMDAs) | $110,352,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $43,323,000 | 1,836 |
Total time deposits | $394,753,000 | 426 |
Total time and savings deposits | $580,593,000 | 1,028 |
Noninterest-bearing deposits | $82,759,000 | 1,769 |
Interest-bearing deposits | $582,515,000 | 965 |
Retail deposits | $585,900,000 | 1,104 |
Estimated insured deposits | $531,715,000 | 974 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,747,000 | 763 |
Fully insured brokered deposits | $746,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $24,915,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $659,975,000 | 1,095 |
Deposits held in domestic offices | $659,975,000 | 1,095 |
Individuals, partnerships, and corporations | $655,587,000 | 1,014 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $4,388,000 | 992 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,756,000 | 1,648 |
Demand deposits | $87,141,000 | 1,410 |
Nontransaction accounts | $542,219,000 | 1,012 |
Money market deposit accounts (MMDAs) | $96,190,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $42,768,000 | 1,821 |
Total time deposits | $403,261,000 | 432 |
Total time and savings deposits | $572,834,000 | 1,045 |
Noninterest-bearing deposits | $84,393,000 | 1,740 |
Interest-bearing deposits | $575,582,000 | 966 |
Retail deposits | $571,037,000 | 1,114 |
Estimated insured deposits | $533,678,000 | 972 |
IRAs and Keogh plan accounts | $26,852,000 | 748 |
Brokered deposits | $1,278,000 | 1,681 |
Fully insured brokered deposits | $746,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $2,858,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $717,962,000 | 945 |
Deposits held in domestic offices | $717,962,000 | 945 |
Individuals, partnerships, and corporations | $713,329,000 | 858 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $4,633,000 | 1,036 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,127,000 | 1,605 |
Demand deposits | $68,688,000 | 1,385 |
Nontransaction accounts | $618,835,000 | 878 |
Money market deposit accounts (MMDAs) | $102,828,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $40,731,000 | 1,784 |
Total time deposits | $475,276,000 | 383 |
Total time and savings deposits | $649,274,000 | 895 |
Noninterest-bearing deposits | $66,184,000 | 1,720 |
Interest-bearing deposits | $651,778,000 | 812 |
Retail deposits | $601,162,000 | 974 |
Estimated insured deposits | $599,186,000 | 810 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,277,000 | 1,740 |
Fully insured brokered deposits | $746,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $3,103,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $670,477,000 | 994 |
Deposits held in domestic offices | $670,477,000 | 994 |
Individuals, partnerships, and corporations | $665,844,000 | 907 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $4,633,000 | 993 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,659,000 | 1,329 |
Demand deposits | $76,600,000 | 1,239 |
Nontransaction accounts | $554,818,000 | 956 |
Money market deposit accounts (MMDAs) | $101,681,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $41,993,000 | 1,733 |
Total time deposits | $411,144,000 | 444 |
Total time and savings deposits | $593,877,000 | 950 |
Noninterest-bearing deposits | $73,227,000 | 1,596 |
Interest-bearing deposits | $597,250,000 | 880 |
Retail deposits | $569,422,000 | 1,009 |
Estimated insured deposits | $543,919,000 | 880 |
IRAs and Keogh plan accounts | $26,944,000 | 739 |
Brokered deposits | $1,275,000 | 1,797 |
Fully insured brokered deposits | $746,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $3,103,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $651,454,000 | 1,010 |
Deposits held in domestic offices | $651,454,000 | 1,010 |
Individuals, partnerships, and corporations | $641,122,000 | 937 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $10,332,000 | 693 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,123,000 | 1,169 |
Demand deposits | $74,421,000 | 1,262 |
Nontransaction accounts | $527,331,000 | 990 |
Money market deposit accounts (MMDAs) | $102,054,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $39,764,000 | 1,786 |
Total time deposits | $385,513,000 | 485 |
Total time and savings deposits | $577,033,000 | 967 |
Noninterest-bearing deposits | $70,559,000 | 1,658 |
Interest-bearing deposits | $580,895,000 | 887 |
Retail deposits | $559,997,000 | 1,015 |
Estimated insured deposits | $526,105,000 | 912 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $994,000 | 1,946 |
Fully insured brokered deposits | $994,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $8,060,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $517,627,000 | 1,201 |
Deposits held in domestic offices | $517,627,000 | 1,201 |
Individuals, partnerships, and corporations | $497,232,000 | 1,123 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $20,395,000 | 439 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,261,000 | 1,846 |
Demand deposits | $45,379,000 | 2,000 |
Nontransaction accounts | $433,366,000 | 1,129 |
Money market deposit accounts (MMDAs) | $108,432,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $18,775,000 | 2,831 |
Total time deposits | $306,159,000 | 595 |
Total time and savings deposits | $472,248,000 | 1,118 |
Noninterest-bearing deposits | $42,025,000 | 2,387 |
Interest-bearing deposits | $475,602,000 | 1,040 |
Retail deposits | $430,401,000 | 1,250 |
Estimated insured deposits | $405,844,000 | 1,146 |
IRAs and Keogh plan accounts | $20,809,000 | 980 |
Brokered deposits | $11,057,000 | 1,171 |
Fully insured brokered deposits | $994,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $8,061,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $473,627,000 | 1,295 |
Deposits held in domestic offices | $473,627,000 | 1,295 |
Individuals, partnerships, and corporations | $458,023,000 | 1,212 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $15,604,000 | 542 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,959,000 | 2,009 |
Demand deposits | $45,904,000 | 1,978 |
Nontransaction accounts | $395,668,000 | 1,211 |
Money market deposit accounts (MMDAs) | $102,664,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $21,181,000 | 2,675 |
Total time deposits | $271,823,000 | 661 |
Total time and savings deposits | $427,723,000 | 1,211 |
Noninterest-bearing deposits | $42,513,000 | 2,382 |
Interest-bearing deposits | $431,114,000 | 1,116 |
Retail deposits | $401,525,000 | 1,340 |
Estimated insured deposits | $381,925,000 | 1,204 |
IRAs and Keogh plan accounts | $19,774,000 | 1,028 |
Brokered deposits | $994,000 | 2,042 |
Fully insured brokered deposits | $994,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $13,333,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $468,336,000 | 1,298 |
Deposits held in domestic offices | $468,336,000 | 1,298 |
Individuals, partnerships, and corporations | $452,458,000 | 1,218 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $15,878,000 | 533 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,531,000 | 2,064 |
Demand deposits | $46,636,000 | 1,955 |
Nontransaction accounts | $391,805,000 | 1,200 |
Money market deposit accounts (MMDAs) | $82,298,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $28,664,000 | 2,217 |
Total time deposits | $280,843,000 | 625 |
Total time and savings deposits | $421,700,000 | 1,204 |
Noninterest-bearing deposits | $43,521,000 | 2,347 |
Interest-bearing deposits | $424,815,000 | 1,125 |
Retail deposits | $395,337,000 | 1,356 |
Estimated insured deposits | $387,330,000 | 1,176 |
IRAs and Keogh plan accounts | $19,950,000 | 1,026 |
Brokered deposits | $994,000 | 2,048 |
Fully insured brokered deposits | $994,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $13,359,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $469,370,000 | 1,289 |
Deposits held in domestic offices | $469,370,000 | 1,289 |
Individuals, partnerships, and corporations | $447,326,000 | 1,221 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $22,045,000 | 424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,846,000 | 1,961 |
Demand deposits | $46,810,000 | 1,950 |
Nontransaction accounts | $389,525,000 | 1,201 |
Money market deposit accounts (MMDAs) | $62,705,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $35,747,000 | 1,954 |
Total time deposits | $291,072,000 | 599 |
Total time and savings deposits | $422,561,000 | 1,198 |
Noninterest-bearing deposits | $46,810,000 | 2,246 |
Interest-bearing deposits | $422,560,000 | 1,129 |
Retail deposits | $394,991,000 | 1,349 |
Estimated insured deposits | $384,366,000 | 1,185 |
IRAs and Keogh plan accounts | $20,276,000 | 1,030 |
Brokered deposits | $1,985,000 | 1,909 |
Fully insured brokered deposits | $1,985,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $18,933,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $427,578,000 | 1,395 |
Deposits held in domestic offices | $427,578,000 | 1,395 |
Individuals, partnerships, and corporations | $406,713,000 | 1,323 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $20,865,000 | 447 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,985,000 | 2,778 |
Demand deposits | $27,760,000 | 2,967 |
Nontransaction accounts | $374,593,000 | 1,227 |
Money market deposit accounts (MMDAs) | $43,683,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $45,170,000 | 1,709 |
Total time deposits | $285,741,000 | 583 |
Total time and savings deposits | $399,818,000 | 1,241 |
Noninterest-bearing deposits | $27,760,000 | 3,145 |
Interest-bearing deposits | $399,818,000 | 1,162 |
Retail deposits | $357,477,000 | 1,499 |
Estimated insured deposits | $363,267,000 | 1,247 |
IRAs and Keogh plan accounts | $20,135,000 | 1,037 |
Brokered deposits | $1,985,000 | 1,902 |
Fully insured brokered deposits | $1,985,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $21,117,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $409,321,000 | 1,463 |
Deposits held in domestic offices | $409,321,000 | 1,463 |
Individuals, partnerships, and corporations | $382,105,000 | 1,403 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $27,216,000 | 358 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,239,000 | 3,598 |
Demand deposits | $25,525,000 | 3,143 |
Nontransaction accounts | $372,082,000 | 1,234 |
Money market deposit accounts (MMDAs) | $19,749,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $66,357,000 | 1,402 |
Total time deposits | $285,976,000 | 570 |
Total time and savings deposits | $383,796,000 | 1,289 |
Noninterest-bearing deposits | $25,525,000 | 3,313 |
Interest-bearing deposits | $383,796,000 | 1,208 |
Retail deposits | $341,964,000 | 1,552 |
Estimated insured deposits | $359,543,000 | 1,265 |
IRAs and Keogh plan accounts | $19,641,000 | 1,066 |
Brokered deposits | $2,980,000 | 2,015 |
Fully insured brokered deposits | $2,980,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $27,237,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $397,564,000 | 1,495 |
Deposits held in domestic offices | $397,564,000 | 1,495 |
Individuals, partnerships, and corporations | $369,694,000 | 1,441 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $27,869,000 | 359 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,740,000 | 3,759 |
Demand deposits | $29,186,000 | 2,910 |
Nontransaction accounts | $362,823,000 | 1,263 |
Money market deposit accounts (MMDAs) | $10,592,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $89,451,000 | 1,216 |
Total time deposits | $262,780,000 | 615 |
Total time and savings deposits | $368,377,000 | 1,337 |
Noninterest-bearing deposits | $27,846,000 | 3,184 |
Interest-bearing deposits | $369,718,000 | 1,259 |
Retail deposits | $337,318,000 | 1,567 |
Estimated insured deposits | $347,659,000 | 1,306 |
IRAs and Keogh plan accounts | $18,458,000 | 1,141 |
Brokered deposits | $3,573,000 | 1,922 |
Fully insured brokered deposits | $3,573,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $22,472,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $375,427,000 | 1,579 |
Deposits held in domestic offices | $375,427,000 | 1,579 |
Individuals, partnerships, and corporations | $352,728,000 | 1,512 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $22,699,000 | 409 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,943,000 | 4,123 |
Demand deposits | $23,099,000 | 3,336 |
Nontransaction accounts | $347,484,000 | 1,311 |
Money market deposit accounts (MMDAs) | $12,902,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $100,578,000 | 1,156 |
Total time deposits | $234,004,000 | 702 |
Total time and savings deposits | $352,328,000 | 1,395 |
Noninterest-bearing deposits | $23,098,000 | 3,492 |
Interest-bearing deposits | $352,329,000 | 1,327 |
Retail deposits | $325,047,000 | 1,625 |
Estimated insured deposits | $332,123,000 | 1,373 |
IRAs and Keogh plan accounts | $16,555,000 | 1,320 |
Brokered deposits | $4,067,000 | 1,859 |
Fully insured brokered deposits | $4,067,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $18,842,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $364,183,000 | 1,615 |
Deposits held in domestic offices | $364,183,000 | 1,615 |
Individuals, partnerships, and corporations | $337,963,000 | 1,563 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $26,220,000 | 385 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,971,000 | 4,042 |
Demand deposits | $25,684,000 | 3,108 |
Nontransaction accounts | $334,212,000 | 1,350 |
Money market deposit accounts (MMDAs) | $13,852,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $111,124,000 | 1,104 |
Total time deposits | $209,236,000 | 782 |
Total time and savings deposits | $338,499,000 | 1,462 |
Noninterest-bearing deposits | $23,658,000 | 3,444 |
Interest-bearing deposits | $340,525,000 | 1,381 |
Retail deposits | $321,896,000 | 1,632 |
Estimated insured deposits | $317,829,000 | 1,439 |
IRAs and Keogh plan accounts | $15,574,000 | 1,402 |
Brokered deposits | $4,067,000 | 1,860 |
Fully insured brokered deposits | $4,067,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $19,291,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $314,576,000 | 1,834 |
Deposits held in domestic offices | $314,576,000 | 1,834 |
Individuals, partnerships, and corporations | $277,836,000 | 1,843 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $36,740,000 | 297 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,808,000 | 4,274 |
Demand deposits | $22,357,000 | 3,429 |
Nontransaction accounts | $287,768,000 | 1,516 |
Money market deposit accounts (MMDAs) | $8,596,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $115,374,000 | 1,091 |
Total time deposits | $163,798,000 | 992 |
Total time and savings deposits | $292,219,000 | 1,655 |
Noninterest-bearing deposits | $22,371,000 | 3,578 |
Interest-bearing deposits | $292,205,000 | 1,587 |
Retail deposits | $287,974,000 | 1,813 |
Estimated insured deposits | $280,641,000 | 1,612 |
IRAs and Keogh plan accounts | $12,231,000 | 1,760 |
Brokered deposits | $4,067,000 | 1,823 |
Fully insured brokered deposits | $4,067,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $29,461,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $287,717,000 | 1,977 |
Deposits held in domestic offices | $287,717,000 | 1,977 |
Individuals, partnerships, and corporations | $269,646,000 | 1,876 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $18,071,000 | 502 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,193,000 | 4,284 |
Demand deposits | $22,857,000 | 3,391 |
Nontransaction accounts | $260,524,000 | 1,620 |
Money market deposit accounts (MMDAs) | $8,648,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $112,926,000 | 1,078 |
Total time deposits | $138,950,000 | 1,171 |
Total time and savings deposits | $264,860,000 | 1,780 |
Noninterest-bearing deposits | $22,896,000 | 3,570 |
Interest-bearing deposits | $264,821,000 | 1,719 |
Retail deposits | $264,401,000 | 1,927 |
Estimated insured deposits | $253,968,000 | 1,752 |
IRAs and Keogh plan accounts | $11,591,000 | 1,866 |
Brokered deposits | $4,067,000 | 1,815 |
Fully insured brokered deposits | $4,067,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $15,606,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $269,946,000 | 2,072 |
Deposits held in domestic offices | $269,946,000 | 2,072 |
Individuals, partnerships, and corporations | $250,123,000 | 1,994 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $19,823,000 | 479 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,413,000 | 4,152 |
Demand deposits | $24,380,000 | 3,183 |
Nontransaction accounts | $241,533,000 | 1,694 |
Money market deposit accounts (MMDAs) | $9,689,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $108,957,000 | 1,094 |
Total time deposits | $122,887,000 | 1,337 |
Total time and savings deposits | $245,566,000 | 1,873 |
Noninterest-bearing deposits | $24,357,000 | 3,386 |
Interest-bearing deposits | $245,589,000 | 1,811 |
Retail deposits | $247,512,000 | 2,043 |
Estimated insured deposits | $237,166,000 | 1,862 |
IRAs and Keogh plan accounts | $11,525,000 | 1,915 |
Brokered deposits | $4,067,000 | 1,828 |
Fully insured brokered deposits | $4,067,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $14,362,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $264,717,000 | 2,099 |
Deposits held in domestic offices | $264,717,000 | 2,099 |
Individuals, partnerships, and corporations | $244,900,000 | 2,034 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $19,817,000 | 476 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,086,000 | 4,026 |
Demand deposits | $27,471,000 | 2,887 |
Nontransaction accounts | $234,631,000 | 1,713 |
Money market deposit accounts (MMDAs) | $9,842,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $106,314,000 | 1,104 |
Total time deposits | $118,475,000 | 1,401 |
Total time and savings deposits | $237,246,000 | 1,917 |
Noninterest-bearing deposits | $26,146,000 | 3,216 |
Interest-bearing deposits | $238,571,000 | 1,854 |
Retail deposits | $244,881,000 | 2,056 |
Estimated insured deposits | $230,338,000 | 1,898 |
IRAs and Keogh plan accounts | $11,213,000 | 1,981 |
Brokered deposits | $4,067,000 | 1,814 |
Fully insured brokered deposits | $4,067,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $14,359,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $240,605,000 | 2,290 |
Deposits held in domestic offices | $240,605,000 | 2,290 |
Individuals, partnerships, and corporations | $221,037,000 | 2,218 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $19,568,000 | 483 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,239,000 | 3,959 |
Demand deposits | $27,984,000 | 2,852 |
Nontransaction accounts | $209,366,000 | 1,875 |
Money market deposit accounts (MMDAs) | $9,247,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $89,662,000 | 1,209 |
Total time deposits | $110,457,000 | 1,507 |
Total time and savings deposits | $212,621,000 | 2,080 |
Noninterest-bearing deposits | $27,984,000 | 3,094 |
Interest-bearing deposits | $212,621,000 | 2,031 |
Retail deposits | $224,066,000 | 2,248 |
Estimated insured deposits | $211,305,000 | 2,052 |
IRAs and Keogh plan accounts | $10,382,000 | 2,126 |
Brokered deposits | $4,067,000 | 1,789 |
Fully insured brokered deposits | $4,067,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $14,114,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $202,801,000 | 2,610 |
Deposits held in domestic offices | $202,801,000 | 2,610 |
Individuals, partnerships, and corporations | $183,384,000 | 2,583 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $19,417,000 | 480 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,003,000 | 4,111 |
Demand deposits | $28,665,000 | 2,864 |
Nontransaction accounts | $172,798,000 | 2,106 |
Money market deposit accounts (MMDAs) | $8,322,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $59,905,000 | 1,436 |
Total time deposits | $104,571,000 | 1,578 |
Total time and savings deposits | $174,136,000 | 2,436 |
Noninterest-bearing deposits | $28,661,000 | 3,116 |
Interest-bearing deposits | $174,140,000 | 2,434 |
Retail deposits | $185,159,000 | 2,601 |
Estimated insured deposits | $179,746,000 | 2,385 |
IRAs and Keogh plan accounts | $10,148,000 | 2,180 |
Brokered deposits | $4,067,000 | 1,777 |
Fully insured brokered deposits | $4,067,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $14,114,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $193,701,000 | 2,701 |
Deposits held in domestic offices | $193,701,000 | 2,701 |
Individuals, partnerships, and corporations | $174,438,000 | 2,661 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $19,263,000 | 495 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,045,000 | 4,101 |
Demand deposits | $27,311,000 | 2,864 |
Nontransaction accounts | $164,656,000 | 2,201 |
Money market deposit accounts (MMDAs) | $6,718,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $51,559,000 | 1,555 |
Total time deposits | $106,379,000 | 1,566 |
Total time and savings deposits | $166,390,000 | 2,520 |
Noninterest-bearing deposits | $27,313,000 | 3,144 |
Interest-bearing deposits | $166,388,000 | 2,509 |
Retail deposits | $176,099,000 | 2,705 |
Estimated insured deposits | $172,908,000 | 2,469 |
IRAs and Keogh plan accounts | $10,031,000 | 2,227 |
Brokered deposits | $4,067,000 | 1,785 |
Fully insured brokered deposits | $4,067,000 | 1,647 |
Deposits obtained via list services, yet not brokered | $13,612,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $188,749,000 | 2,759 |
Deposits held in domestic offices | $188,749,000 | 2,759 |
Individuals, partnerships, and corporations | $169,688,000 | 2,732 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $19,061,000 | 503 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,397,000 | 3,952 |
Demand deposits | $29,078,000 | 2,719 |
Nontransaction accounts | $157,352,000 | 2,285 |
Money market deposit accounts (MMDAs) | $6,907,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $43,086,000 | 1,744 |
Total time deposits | $107,359,000 | 1,588 |
Total time and savings deposits | $159,671,000 | 2,616 |
Noninterest-bearing deposits | $29,079,000 | 3,018 |
Interest-bearing deposits | $159,670,000 | 2,608 |
Retail deposits | $170,672,000 | 2,774 |
Estimated insured deposits | $167,211,000 | 2,557 |
IRAs and Keogh plan accounts | $9,812,000 | 2,304 |
Brokered deposits | $4,067,000 | 1,765 |
Fully insured brokered deposits | $4,067,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $13,412,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $165,335,000 | 3,055 |
Deposits held in domestic offices | $165,335,000 | 3,055 |
Individuals, partnerships, and corporations | $146,275,000 | 3,070 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $19,060,000 | 493 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,612,000 | 5,264 |
Demand deposits | $14,049,000 | 4,415 |
Nontransaction accounts | $148,723,000 | 2,411 |
Money market deposit accounts (MMDAs) | $6,702,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $36,365,000 | 1,936 |
Total time deposits | $105,656,000 | 1,621 |
Total time and savings deposits | $151,286,000 | 2,772 |
Noninterest-bearing deposits | $14,049,000 | 4,513 |
Interest-bearing deposits | $151,286,000 | 2,766 |
Retail deposits | $147,767,000 | 3,100 |
Estimated insured deposits | $152,058,000 | 2,771 |
IRAs and Keogh plan accounts | $8,806,000 | 2,515 |
Brokered deposits | $4,067,000 | 1,742 |
Fully insured brokered deposits | $4,067,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $13,411,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $145,239,000 | 3,342 |
Deposits held in domestic offices | $145,239,000 | 3,342 |
Individuals, partnerships, and corporations | $126,180,000 | 3,405 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $19,059,000 | 500 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,231,000 | 4,882 |
Demand deposits | $17,854,000 | 3,916 |
Nontransaction accounts | $124,008,000 | 2,742 |
Money market deposit accounts (MMDAs) | $6,948,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $23,503,000 | 2,494 |
Total time deposits | $93,557,000 | 1,844 |
Total time and savings deposits | $127,385,000 | 3,106 |
Noninterest-bearing deposits | $17,854,000 | 4,099 |
Interest-bearing deposits | $127,385,000 | 3,115 |
Retail deposits | $128,294,000 | 3,436 |
Estimated insured deposits | $131,454,000 | 3,099 |
IRAs and Keogh plan accounts | $7,016,000 | 2,998 |
Brokered deposits | $4,067,000 | 1,725 |
Fully insured brokered deposits | $4,067,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $13,410,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $122,841,000 | 3,746 |
Deposits held in domestic offices | $122,841,000 | 3,746 |
Individuals, partnerships, and corporations | $112,864,000 | 3,668 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $9,977,000 | 740 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,925,000 | 5,253 |
Demand deposits | $13,781,000 | 4,426 |
Nontransaction accounts | $105,916,000 | 3,090 |
Money market deposit accounts (MMDAs) | $8,189,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $17,891,000 | 2,959 |
Total time deposits | $79,836,000 | 2,181 |
Total time and savings deposits | $109,060,000 | 3,500 |
Noninterest-bearing deposits | $13,781,000 | 4,559 |
Interest-bearing deposits | $109,060,000 | 3,505 |
Retail deposits | $110,950,000 | 3,774 |
Estimated insured deposits | $111,657,000 | 3,530 |
IRAs and Keogh plan accounts | $6,934,000 | 3,096 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,477,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $130,165,000 | 3,647 |
Deposits held in domestic offices | $130,165,000 | 3,647 |
Individuals, partnerships, and corporations | $119,695,000 | 3,570 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $10,470,000 | 699 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,706,000 | 5,247 |
Demand deposits | $14,268,000 | 4,379 |
Nontransaction accounts | $112,459,000 | 3,009 |
Money market deposit accounts (MMDAs) | $9,824,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $16,504,000 | 3,112 |
Total time deposits | $86,131,000 | 2,057 |
Total time and savings deposits | $115,897,000 | 3,392 |
Noninterest-bearing deposits | $14,268,000 | 4,514 |
Interest-bearing deposits | $115,897,000 | 3,391 |
Retail deposits | $118,798,000 | 3,638 |
Estimated insured deposits | $118,125,000 | 3,417 |
IRAs and Keogh plan accounts | $7,278,000 | 3,013 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,219,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $118,306,000 | 3,900 |
Deposits held in domestic offices | $118,306,000 | 3,900 |
Individuals, partnerships, and corporations | $108,085,000 | 3,848 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $10,221,000 | 707 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,732,000 | 5,588 |
Demand deposits | $11,944,000 | 4,793 |
Nontransaction accounts | $103,574,000 | 3,218 |
Money market deposit accounts (MMDAs) | $10,766,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $13,630,000 | 3,441 |
Total time deposits | $79,178,000 | 2,269 |
Total time and savings deposits | $106,362,000 | 3,615 |
Noninterest-bearing deposits | $11,944,000 | 4,889 |
Interest-bearing deposits | $106,362,000 | 3,624 |
Retail deposits | $109,543,000 | 3,876 |
Estimated insured deposits | $109,339,000 | 3,638 |
IRAs and Keogh plan accounts | $7,514,000 | 3,014 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,970,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $106,692,000 | 4,155 |
Deposits held in domestic offices | $106,692,000 | 4,154 |
Individuals, partnerships, and corporations | $96,577,000 | 4,126 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $10,115,000 | 707 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,087,000 | 4,829 |
Demand deposits | $18,999,000 | 3,647 |
Nontransaction accounts | $84,605,000 | 3,683 |
Money market deposit accounts (MMDAs) | $12,526,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $5,249,000 | 5,182 |
Total time deposits | $66,830,000 | 2,674 |
Total time and savings deposits | $87,693,000 | 4,092 |
Noninterest-bearing deposits | $18,999,000 | 3,916 |
Interest-bearing deposits | $87,693,000 | 4,103 |
Retail deposits | $100,055,000 | 4,125 |
Estimated insured deposits | $94,670,000 | 4,019 |
IRAs and Keogh plan accounts | $7,529,000 | 3,054 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $4,616,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $80,993,000 | 4,883 |
Deposits held in domestic offices | $80,993,000 | 4,883 |
Individuals, partnerships, and corporations | $74,080,000 | 4,803 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $6,913,000 | 879 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,405,000 | 5,643 |
Demand deposits | $12,014,000 | 4,743 |
Nontransaction accounts | $66,588,000 | 4,320 |
Money market deposit accounts (MMDAs) | $14,103,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $376,000 | 6,637 |
Total time deposits | $52,109,000 | 3,345 |
Total time and savings deposits | $68,979,000 | 4,761 |
Noninterest-bearing deposits | $12,014,000 | 4,881 |
Interest-bearing deposits | $68,979,000 | 4,764 |
Retail deposits | $74,065,000 | 4,909 |
Estimated insured deposits | $71,858,000 | 4,804 |
IRAs and Keogh plan accounts | $5,591,000 | 3,744 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $69,621,000 | 5,233 |
Deposits held in domestic offices | $69,621,000 | 5,233 |
Individuals, partnerships, and corporations | $64,676,000 | 5,111 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $4,945,000 | 1,024 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,866,000 | 6,497 |
Demand deposits | $4,492,000 | 6,239 |
Nontransaction accounts | $62,755,000 | 4,491 |
Money market deposit accounts (MMDAs) | $15,388,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $353,000 | 6,681 |
Total time deposits | $47,014,000 | 3,650 |
Total time and savings deposits | $65,129,000 | 4,919 |
Noninterest-bearing deposits | $4,492,000 | 6,268 |
Interest-bearing deposits | $65,129,000 | 4,919 |
Retail deposits | $63,204,000 | 5,274 |
Estimated insured deposits | $64,077,000 | 5,098 |
IRAs and Keogh plan accounts | $5,291,000 | 3,894 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $60,655,000 | 5,561 |
Deposits held in domestic offices | $60,655,000 | 5,561 |
Individuals, partnerships, and corporations | $55,711,000 | 5,488 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $4,944,000 | 1,016 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,512,000 | 6,677 |
Demand deposits | $2,907,000 | 6,606 |
Nontransaction accounts | $55,143,000 | 4,864 |
Money market deposit accounts (MMDAs) | $14,239,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $34,000 | 6,849 |
Total time deposits | $40,870,000 | 4,074 |
Total time and savings deposits | $57,748,000 | 5,225 |
Noninterest-bearing deposits | $2,907,000 | 6,632 |
Interest-bearing deposits | $57,748,000 | 5,231 |
Retail deposits | $54,552,000 | 5,652 |
Estimated insured deposits | $54,386,000 | 5,523 |
IRAs and Keogh plan accounts | $4,518,000 | 4,229 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $56,411,000 | 5,764 |
Deposits held in domestic offices | $56,411,000 | 5,763 |
Individuals, partnerships, and corporations | $51,466,000 | 5,685 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $4,945,000 | 1,015 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,437,000 | 6,935 |
Demand deposits | $1,029,000 | 6,875 |
Nontransaction accounts | $54,974,000 | 4,861 |
Money market deposit accounts (MMDAs) | $14,664,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $66,000 | 6,893 |
Total time deposits | $40,244,000 | 4,185 |
Total time and savings deposits | $55,382,000 | 5,324 |
Noninterest-bearing deposits | $1,029,000 | 6,887 |
Interest-bearing deposits | $55,382,000 | 5,324 |
Retail deposits | $50,849,000 | 5,816 |
Estimated insured deposits | $52,379,000 | 5,698 |
IRAs and Keogh plan accounts | $4,382,000 | 4,333 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $54,260,000 | 5,861 |
Deposits held in domestic offices | $54,260,000 | 5,861 |
Individuals, partnerships, and corporations | $49,316,000 | 5,794 |
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. | $4,944,000 | 1,024 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,131,000 | 7,040 |
Demand deposits | $730,000 | 6,977 |
Nontransaction accounts | $53,129,000 | 5,007 |
Money market deposit accounts (MMDAs) | $13,383,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $96,000 | 6,982 |
Total time deposits | $39,650,000 | 4,333 |
Total time and savings deposits | $53,530,000 | 5,446 |
Noninterest-bearing deposits | $730,000 | 7,002 |
Interest-bearing deposits | $53,530,000 | 5,446 |
Retail deposits | $48,964,000 | 5,903 |
Estimated insured deposits | $50,482,000 | 5,811 |
IRAs and Keogh plan accounts | $3,946,000 | 4,624 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $53,003,000 | 5,938 |
Deposits held in domestic offices | $53,003,000 | 5,937 |
Individuals, partnerships, and corporations | $48,059,000 | 5,886 |
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. | $4,944,000 | 1,017 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,231,000 | 7,101 |
Demand deposits | $909,000 | 7,031 |
Nontransaction accounts | $51,772,000 | 5,117 |
Money market deposit accounts (MMDAs) | $11,860,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $105,000 | 7,041 |
Total time deposits | $39,807,000 | 4,386 |
Total time and savings deposits | $52,094,000 | 5,553 |
Noninterest-bearing deposits | $909,000 | 7,046 |
Interest-bearing deposits | $52,094,000 | 5,554 |
Retail deposits | $48,220,000 | 5,975 |
Estimated insured deposits | $49,639,000 | 5,883 |
IRAs and Keogh plan accounts | $4,008,000 | 4,612 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $52,660,000 | 6,016 |
Deposits held in domestic offices | $52,660,000 | 6,015 |
Individuals, partnerships, and corporations | $47,717,000 | 5,949 |
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. | $4,943,000 | 1,021 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,955,000 | 7,140 |
Demand deposits | $1,592,000 | 7,026 |
Nontransaction accounts | $50,705,000 | 5,228 |
Money market deposit accounts (MMDAs) | $11,912,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $116,000 | 7,088 |
Total time deposits | $38,677,000 | 4,545 |
Total time and savings deposits | $51,068,000 | 5,660 |
Noninterest-bearing deposits | $1,592,000 | 7,047 |
Interest-bearing deposits | $51,068,000 | 5,650 |
Retail deposits | $47,890,000 | 6,044 |
Estimated insured deposits | $49,845,000 | 5,941 |
IRAs and Keogh plan accounts | $3,615,000 | 4,849 |
Brokered deposits | $0 | 2,933 |
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 | $54,222,000 | 5,955 |
Deposits held in domestic offices | $54,222,000 | 5,954 |
Individuals, partnerships, and corporations | $49,280,000 | 5,893 |
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. | $4,942,000 | 975 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,020,000 | 7,117 |
Demand deposits | $2,055,000 | 6,970 |
Nontransaction accounts | $51,202,000 | 5,196 |
Money market deposit accounts (MMDAs) | $9,450,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,117 |
Total time deposits | $41,617,000 | 4,407 |
Total time and savings deposits | $52,167,000 | 5,588 |
Noninterest-bearing deposits | $2,055,000 | 6,996 |
Interest-bearing deposits | $52,167,000 | 5,590 |
Retail deposits | $48,443,000 | 6,020 |
Estimated insured deposits | $50,939,000 | 5,880 |
IRAs and Keogh plan accounts | $3,635,000 | 4,864 |
Brokered deposits | $0 | 3,016 |
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 | $51,201,000 | 6,084 |
Deposits held in domestic offices | $51,201,000 | 6,083 |
Individuals, partnerships, and corporations | $46,259,000 | 6,028 |
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. | $4,942,000 | 999 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,610,000 | 7,263 |
Demand deposits | $1,219,000 | 7,147 |
Nontransaction accounts | $49,591,000 | 5,342 |
Money market deposit accounts (MMDAs) | $9,389,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $132,000 | 7,181 |
Total time deposits | $40,070,000 | 4,582 |
Total time and savings deposits | $49,982,000 | 5,714 |
Noninterest-bearing deposits | $1,219,000 | 7,169 |
Interest-bearing deposits | $49,982,000 | 5,725 |
Retail deposits | $45,954,000 | 6,130 |
Estimated insured deposits | $48,291,000 | 6,011 |
IRAs and Keogh plan accounts | $3,924,000 | 4,759 |
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 | $49,328,000 | 6,191 |
Deposits held in domestic offices | $49,328,000 | 6,190 |
Individuals, partnerships, and corporations | $44,879,000 | 6,122 |
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. | $4,449,000 | 1,061 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,499,000 | 7,342 |
Demand deposits | $1,240,000 | 7,217 |
Nontransaction accounts | $47,829,000 | 5,464 |
Money market deposit accounts (MMDAs) | $9,560,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $86,000 | 7,276 |
Total time deposits | $38,183,000 | 4,798 |
Total time and savings deposits | $48,088,000 | 5,841 |
Noninterest-bearing deposits | $1,240,000 | 7,240 |
Interest-bearing deposits | $48,088,000 | 5,843 |
Retail deposits | $44,753,000 | 6,200 |
Estimated insured deposits | $46,411,000 | 6,130 |
IRAs and Keogh plan accounts | $3,524,000 | 4,986 |
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 | $49,153,000 | 6,260 |
Deposits held in domestic offices | $49,153,000 | 6,258 |
Individuals, partnerships, and corporations | $44,198,000 | 6,231 |
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. | $4,955,000 | 1,024 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,672,000 | 7,398 |
Demand deposits | $1,396,000 | 7,248 |
Nontransaction accounts | $47,481,000 | 5,541 |
Money market deposit accounts (MMDAs) | $10,048,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,294 |
Total time deposits | $37,300,000 | 4,932 |
Total time and savings deposits | $47,757,000 | 5,920 |
Noninterest-bearing deposits | $1,396,000 | 7,274 |
Interest-bearing deposits | $47,757,000 | 5,929 |
Retail deposits | $44,175,000 | 6,298 |
Estimated insured deposits | $46,340,000 | 6,197 |
IRAs and Keogh plan accounts | $3,462,000 | 5,052 |
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 | $48,480,000 | 6,305 |
Deposits held in domestic offices | $48,480,000 | 6,303 |
Individuals, partnerships, and corporations | $45,474,000 | 6,194 |
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. | $3,006,000 | 1,231 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,520,000 | 7,477 |
Demand deposits | $1,141,000 | 7,360 |
Nontransaction accounts | $46,960,000 | 5,581 |
Money market deposit accounts (MMDAs) | $9,165,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $127,000 | 7,364 |
Total time deposits | $37,668,000 | 4,984 |
Total time and savings deposits | $47,339,000 | 5,962 |
Noninterest-bearing deposits | $1,141,000 | 7,385 |
Interest-bearing deposits | $47,339,000 | 5,973 |
Retail deposits | $43,770,000 | 6,313 |
Estimated insured deposits | $46,319,000 | 6,200 |
IRAs and Keogh plan accounts | $2,446,000 | 5,789 |
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 | $45,965,000 | 6,453 |
Deposits held in domestic offices | $45,965,000 | 6,452 |
Individuals, partnerships, and corporations | $45,965,000 | 6,222 |
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 | $2,671,000 | 7,501 |
Demand deposits | $2,231,000 | 7,194 |
Nontransaction accounts | $43,294,000 | 5,841 |
Money market deposit accounts (MMDAs) | $10,274,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $54,000 | 7,511 |
Total time deposits | $32,966,000 | 5,410 |
Total time and savings deposits | $43,734,000 | 6,195 |
Noninterest-bearing deposits | $2,231,000 | 7,228 |
Interest-bearing deposits | $43,734,000 | 6,202 |
Retail deposits | $42,996,000 | 6,394 |
Estimated insured deposits | $44,047,000 | 6,307 |
IRAs and Keogh plan accounts | $2,425,000 | 5,870 |
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 | $51,651,000 | 6,261 |
Deposits held in domestic offices | $51,651,000 | 6,260 |
Individuals, partnerships, and corporations | $51,651,000 | 5,990 |
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 | $4,072,000 | 7,395 |
Demand deposits | $3,518,000 | 6,814 |
Nontransaction accounts | $47,579,000 | 5,661 |
Money market deposit accounts (MMDAs) | $10,475,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $114,000 | 7,524 |
Total time deposits | $36,990,000 | 5,166 |
Total time and savings deposits | $48,133,000 | 6,020 |
Noninterest-bearing deposits | $3,518,000 | 6,863 |
Interest-bearing deposits | $48,133,000 | 6,028 |
Retail deposits | $48,698,000 | 6,166 |
Estimated insured deposits | $49,740,000 | 6,070 |
IRAs and Keogh plan accounts | $3,786,000 | 4,977 |
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 | $48,647,000 | 6,442 |
Deposits held in domestic offices | $48,647,000 | 6,440 |
Individuals, partnerships, and corporations | $48,647,000 | 6,170 |
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 | $3,047,000 | 7,623 |
Demand deposits | $2,592,000 | 7,199 |
Nontransaction accounts | $45,600,000 | 5,831 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $127,000 | 7,599 |
Total time deposits | $36,225,000 | 5,303 |
Total time and savings deposits | $46,055,000 | 6,202 |
Noninterest-bearing deposits | $2,592,000 | 7,244 |
Interest-bearing deposits | $46,055,000 | 6,211 |
Retail deposits | $45,711,000 | 6,362 |
Estimated insured deposits | $46,985,000 | 6,266 |
IRAs and Keogh plan accounts | $2,156,000 | 6,138 |
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 | $64,083,000 | 5,848 |
Deposits held in domestic offices | $64,083,000 | 5,848 |
Individuals, partnerships, and corporations | $64,083,000 | 5,550 |
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 | $3,021,000 | 7,691 |
Demand deposits | $2,276,000 | 7,419 |
Nontransaction accounts | $61,062,000 | 5,096 |
Money market deposit accounts (MMDAs) | $9,889,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $132,000 | 7,655 |
Total time deposits | $51,041,000 | 4,380 |
Total time and savings deposits | $61,807,000 | 5,476 |
Noninterest-bearing deposits | $2,276,000 | 7,456 |
Interest-bearing deposits | $61,807,000 | 5,489 |
Retail deposits | $38,679,000 | 6,457 |
Estimated insured deposits | $61,084,000 | 5,631 |
IRAs and Keogh plan accounts | $2,767,000 | 5,660 |
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 | $63,111,000 | 5,890 |
Deposits held in domestic offices | $63,111,000 | 5,889 |
Individuals, partnerships, and corporations | $63,111,000 | 5,590 |
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 | $2,968,000 | 7,753 |
Demand deposits | $2,374,000 | 7,373 |
Nontransaction accounts | $60,143,000 | 5,187 |
Money market deposit accounts (MMDAs) | $9,139,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $162,000 | 7,677 |
Total time deposits | $50,844,000 | 4,462 |
Total time and savings deposits | $60,737,000 | 5,547 |
Noninterest-bearing deposits | $2,374,000 | 7,410 |
Interest-bearing deposits | $60,737,000 | 5,559 |
Retail deposits | $37,983,000 | 6,471 |
Estimated insured deposits | $60,622,000 | 5,646 |
IRAs and Keogh plan accounts | $2,743,000 | 5,692 |
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 | $59,872,000 | 6,029 |
Deposits held in domestic offices | $59,872,000 | 6,028 |
Individuals, partnerships, and corporations | $59,872,000 | 5,734 |
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 | $3,219,000 | 7,791 |
Demand deposits | $2,742,000 | 7,316 |
Nontransaction accounts | $56,653,000 | 5,340 |
Money market deposit accounts (MMDAs) | $6,161,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $113,000 | 7,802 |
Total time deposits | $50,379,000 | 4,528 |
Total time and savings deposits | $57,130,000 | 5,707 |
Noninterest-bearing deposits | $2,743,000 | 7,365 |
Interest-bearing deposits | $57,129,000 | 5,724 |
Retail deposits | $34,519,000 | 6,694 |
Estimated insured deposits | $47,924,000 | 5,898 |
IRAs and Keogh plan accounts | $3,993,000 | 4,870 |
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 | $49,658,000 | 6,458 |
Deposits held in domestic offices | $49,658,000 | 6,458 |
Individuals, partnerships, and corporations | $49,657,000 | 6,192 |
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 | $1,506,000 | 8,020 |
Demand deposits | $1,256,000 | 7,849 |
Nontransaction accounts | $48,151,000 | 5,763 |
Money market deposit accounts (MMDAs) | $1,260,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $43,000 | 7,939 |
Total time deposits | $46,848,000 | 4,751 |
Total time and savings deposits | $48,401,000 | 6,121 |
Noninterest-bearing deposits | $1,256,000 | 7,877 |
Interest-bearing deposits | $48,402,000 | 6,129 |
Retail deposits | $26,014,000 | 7,241 |
Estimated insured deposits | $41,068,000 | 6,302 |
IRAs and Keogh plan accounts | $3,778,000 | 4,922 |
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 |