Home > Howard Bank > Total Deposits
Howard Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $1,900,342,000 | 507 |
Deposits held in domestic offices | $1,900,342,000 | 507 |
Individuals, partnerships, and corporations | $1,837,331,000 | 472 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,553,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $44,458,000 | 223 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,023,101,000 | 296 |
Demand deposits | $1,023,101,000 | 237 |
Nontransaction accounts | $877,241,000 | 681 |
Money market deposit accounts (MMDAs) | $436,225,000 | 559 |
Other savings deposits (excluding MMDAs) | $182,828,000 | 824 |
Total time deposits | $258,189,000 | 553 |
Total time and savings deposits | $877,241,000 | 755 |
Noninterest-bearing deposits | $803,611,000 | 338 |
Interest-bearing deposits | $1,096,731,000 | 603 |
Retail deposits | $1,821,876,000 | 476 |
Estimated insured deposits | $1,143,573,000 | 531 |
IRAs and Keogh plan accounts | $32,492,000 | 569 |
Brokered deposits | $46,542,000 | 402 |
Fully insured brokered deposits | $46,542,000 | 369 |
Deposits obtained via list services, yet not brokered | $43,474,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,942,125,000 | 487 |
Deposits held in domestic offices | $1,942,125,000 | 487 |
Individuals, partnerships, and corporations | $1,861,007,000 | 460 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,747,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $46,371,000 | 225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $990,198,000 | 284 |
Demand deposits | $990,198,000 | 228 |
Nontransaction accounts | $951,927,000 | 641 |
Money market deposit accounts (MMDAs) | $435,386,000 | 568 |
Other savings deposits (excluding MMDAs) | $178,915,000 | 846 |
Total time deposits | $337,626,000 | 426 |
Total time and savings deposits | $951,927,000 | 700 |
Noninterest-bearing deposits | $784,033,000 | 340 |
Interest-bearing deposits | $1,158,092,000 | 566 |
Retail deposits | $1,783,678,000 | 476 |
Estimated insured deposits | $1,217,722,000 | 504 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $122,908,000 | 236 |
Fully insured brokered deposits | $122,908,000 | 223 |
Deposits obtained via list services, yet not brokered | $44,648,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,026,050,000 | 456 |
Deposits held in domestic offices | $2,026,050,000 | 456 |
Individuals, partnerships, and corporations | $1,939,043,000 | 434 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $37,547,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $49,460,000 | 222 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $987,960,000 | 270 |
Demand deposits | $987,960,000 | 212 |
Nontransaction accounts | $1,038,090,000 | 609 |
Money market deposit accounts (MMDAs) | $438,366,000 | 548 |
Other savings deposits (excluding MMDAs) | $180,756,000 | 849 |
Total time deposits | $418,968,000 | 359 |
Total time and savings deposits | $1,038,090,000 | 662 |
Noninterest-bearing deposits | $778,881,000 | 331 |
Interest-bearing deposits | $1,247,169,000 | 518 |
Retail deposits | $1,805,879,000 | 460 |
Estimated insured deposits | $1,310,601,000 | 458 |
IRAs and Keogh plan accounts | $34,605,000 | 571 |
Brokered deposits | $183,353,000 | 199 |
Fully insured brokered deposits | $183,353,000 | 192 |
Deposits obtained via list services, yet not brokered | $47,877,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,046,201,000 | 441 |
Deposits held in domestic offices | $2,046,201,000 | 440 |
Individuals, partnerships, and corporations | $1,971,200,000 | 427 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,465,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $30,536,000 | 318 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $970,814,000 | 239 |
Demand deposits | $970,814,000 | 187 |
Nontransaction accounts | $1,075,387,000 | 600 |
Money market deposit accounts (MMDAs) | $427,868,000 | 542 |
Other savings deposits (excluding MMDAs) | $181,850,000 | 859 |
Total time deposits | $465,669,000 | 338 |
Total time and savings deposits | $1,075,387,000 | 647 |
Noninterest-bearing deposits | $727,918,000 | 334 |
Interest-bearing deposits | $1,318,283,000 | 484 |
Retail deposits | $1,766,470,000 | 455 |
Estimated insured deposits | $1,366,879,000 | 447 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $239,945,000 | 187 |
Fully insured brokered deposits | $239,945,000 | 179 |
Deposits obtained via list services, yet not brokered | $28,194,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,976,949,000 | 433 |
Deposits held in domestic offices | $1,976,949,000 | 432 |
Individuals, partnerships, and corporations | $1,883,715,000 | 417 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $51,007,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $42,223,000 | 262 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $893,053,000 | 226 |
Demand deposits | $893,053,000 | 181 |
Nontransaction accounts | $1,083,896,000 | 579 |
Money market deposit accounts (MMDAs) | $439,510,000 | 518 |
Other savings deposits (excluding MMDAs) | $159,914,000 | 931 |
Total time deposits | $484,473,000 | 332 |
Total time and savings deposits | $1,083,896,000 | 624 |
Noninterest-bearing deposits | $678,336,000 | 325 |
Interest-bearing deposits | $1,298,613,000 | 477 |
Retail deposits | $1,685,181,000 | 446 |
Estimated insured deposits | $1,335,320,000 | 439 |
IRAs and Keogh plan accounts | $39,388,000 | 500 |
Brokered deposits | $239,850,000 | 191 |
Fully insured brokered deposits | $239,850,000 | 180 |
Deposits obtained via list services, yet not brokered | $38,979,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,975,831,000 | 422 |
Deposits held in domestic offices | $1,975,831,000 | 421 |
Individuals, partnerships, and corporations | $1,871,143,000 | 408 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,294,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $59,394,000 | 205 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $845,683,000 | 220 |
Demand deposits | $660,122,000 | 213 |
Nontransaction accounts | $1,130,148,000 | 553 |
Money market deposit accounts (MMDAs) | $418,043,000 | 520 |
Other savings deposits (excluding MMDAs) | $152,158,000 | 948 |
Total time deposits | $559,946,000 | 302 |
Total time and savings deposits | $1,315,709,000 | 510 |
Noninterest-bearing deposits | $660,122,000 | 324 |
Interest-bearing deposits | $1,315,709,000 | 456 |
Retail deposits | $1,636,983,000 | 444 |
Estimated insured deposits | $1,368,034,000 | 422 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $279,759,000 | 181 |
Fully insured brokered deposits | $279,759,000 | 171 |
Deposits obtained via list services, yet not brokered | $54,152,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,833,305,000 | 444 |
Deposits held in domestic offices | $1,833,305,000 | 442 |
Individuals, partnerships, and corporations | $1,720,611,000 | 427 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,290,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $97,404,000 | 145 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $860,996,000 | 208 |
Demand deposits | $676,229,000 | 202 |
Nontransaction accounts | $972,309,000 | 634 |
Money market deposit accounts (MMDAs) | $383,031,000 | 540 |
Other savings deposits (excluding MMDAs) | $146,148,000 | 974 |
Total time deposits | $443,128,000 | 393 |
Total time and savings deposits | $1,157,076,000 | 572 |
Noninterest-bearing deposits | $674,229,000 | 309 |
Interest-bearing deposits | $1,159,076,000 | 504 |
Retail deposits | $1,701,227,000 | 426 |
Estimated insured deposits | $1,205,279,000 | 468 |
IRAs and Keogh plan accounts | $40,653,000 | 469 |
Brokered deposits | $66,310,000 | 433 |
Fully insured brokered deposits | $66,310,000 | 405 |
Deposits obtained via list services, yet not brokered | $95,473,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,792,402,000 | 415 |
Deposits held in domestic offices | $1,792,402,000 | 413 |
Individuals, partnerships, and corporations | $1,658,666,000 | 404 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $26,410,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $107,323,000 | 127 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $660,492,000 | 213 |
Demand deposits | $486,753,000 | 203 |
Nontransaction accounts | $1,131,910,000 | 520 |
Money market deposit accounts (MMDAs) | $356,469,000 | 547 |
Other savings deposits (excluding MMDAs) | $134,060,000 | 1,009 |
Total time deposits | $641,380,000 | 286 |
Total time and savings deposits | $1,305,649,000 | 481 |
Noninterest-bearing deposits | $486,753,000 | 327 |
Interest-bearing deposits | $1,305,649,000 | 430 |
Retail deposits | $1,482,471,000 | 432 |
Estimated insured deposits | $1,319,123,000 | 403 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $248,092,000 | 199 |
Fully insured brokered deposits | $243,219,000 | 193 |
Deposits obtained via list services, yet not brokered | $103,970,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,724,069,000 | 424 |
Deposits held in domestic offices | $1,724,069,000 | 422 |
Individuals, partnerships, and corporations | $1,664,626,000 | 394 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $27,232,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $32,210,000 | 297 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $662,127,000 | 204 |
Demand deposits | $478,679,000 | 201 |
Nontransaction accounts | $1,061,942,000 | 539 |
Money market deposit accounts (MMDAs) | $360,711,000 | 530 |
Other savings deposits (excluding MMDAs) | $130,141,000 | 1,018 |
Total time deposits | $571,090,000 | 323 |
Total time and savings deposits | $1,245,390,000 | 488 |
Noninterest-bearing deposits | $478,679,000 | 321 |
Interest-bearing deposits | $1,245,390,000 | 443 |
Retail deposits | $1,434,903,000 | 431 |
Estimated insured deposits | $1,242,942,000 | 411 |
IRAs and Keogh plan accounts | $43,364,000 | 447 |
Brokered deposits | $215,255,000 | 208 |
Fully insured brokered deposits | $211,385,000 | 198 |
Deposits obtained via list services, yet not brokered | $28,660,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,666,043,000 | 429 |
Deposits held in domestic offices | $1,666,043,000 | 427 |
Individuals, partnerships, and corporations | $1,591,112,000 | 409 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $43,496,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $31,433,000 | 308 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $627,614,000 | 202 |
Demand deposits | $452,969,000 | 203 |
Nontransaction accounts | $1,038,429,000 | 541 |
Money market deposit accounts (MMDAs) | $360,218,000 | 526 |
Other savings deposits (excluding MMDAs) | $131,064,000 | 1,015 |
Total time deposits | $547,148,000 | 339 |
Total time and savings deposits | $1,213,074,000 | 501 |
Noninterest-bearing deposits | $452,969,000 | 335 |
Interest-bearing deposits | $1,213,074,000 | 453 |
Retail deposits | $1,407,436,000 | 437 |
Estimated insured deposits | $1,219,270,000 | 418 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $177,464,000 | 247 |
Fully insured brokered deposits | $176,967,000 | 237 |
Deposits obtained via list services, yet not brokered | $30,224,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,722,398,000 | 413 |
Deposits held in domestic offices | $1,722,398,000 | 410 |
Individuals, partnerships, and corporations | $1,631,333,000 | 395 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $53,855,000 | 989 |
Commercial banks and other depository institutions in U.S. | $37,209,000 | 284 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $611,359,000 | 207 |
Demand deposits | $427,299,000 | 209 |
Nontransaction accounts | $1,111,039,000 | 511 |
Money market deposit accounts (MMDAs) | $357,833,000 | 517 |
Other savings deposits (excluding MMDAs) | $137,346,000 | 992 |
Total time deposits | $615,859,000 | 318 |
Total time and savings deposits | $1,295,099,000 | 470 |
Noninterest-bearing deposits | $427,299,000 | 346 |
Interest-bearing deposits | $1,295,099,000 | 422 |
Retail deposits | $1,408,039,000 | 428 |
Estimated insured deposits | $1,296,778,000 | 394 |
IRAs and Keogh plan accounts | $46,392,000 | 423 |
Brokered deposits | $236,732,000 | 213 |
Fully insured brokered deposits | $235,740,000 | 201 |
Deposits obtained via list services, yet not brokered | $34,734,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,679,363,000 | 425 |
Deposits held in domestic offices | $1,679,363,000 | 423 |
Individuals, partnerships, and corporations | $1,599,931,000 | 398 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $40,318,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $39,110,000 | 280 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $660,241,000 | 187 |
Demand deposits | $424,325,000 | 216 |
Nontransaction accounts | $1,019,122,000 | 548 |
Money market deposit accounts (MMDAs) | $364,496,000 | 514 |
Other savings deposits (excluding MMDAs) | $139,909,000 | 983 |
Total time deposits | $514,716,000 | 356 |
Total time and savings deposits | $1,255,038,000 | 481 |
Noninterest-bearing deposits | $424,325,000 | 346 |
Interest-bearing deposits | $1,255,038,000 | 431 |
Retail deposits | $1,480,680,000 | 408 |
Estimated insured deposits | $1,191,683,000 | 421 |
IRAs and Keogh plan accounts | $47,079,000 | 417 |
Brokered deposits | $128,317,000 | 312 |
Fully insured brokered deposits | $124,041,000 | 303 |
Deposits obtained via list services, yet not brokered | $36,886,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,692,453,000 | 419 |
Deposits held in domestic offices | $1,692,453,000 | 417 |
Individuals, partnerships, and corporations | $1,613,269,000 | 396 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $37,596,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $41,583,000 | 255 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $663,170,000 | 184 |
Demand deposits | $435,847,000 | 208 |
Nontransaction accounts | $1,029,283,000 | 542 |
Money market deposit accounts (MMDAs) | $356,130,000 | 526 |
Other savings deposits (excluding MMDAs) | $134,893,000 | 997 |
Total time deposits | $538,261,000 | 337 |
Total time and savings deposits | $1,256,606,000 | 479 |
Noninterest-bearing deposits | $435,847,000 | 346 |
Interest-bearing deposits | $1,256,606,000 | 434 |
Retail deposits | $1,482,455,000 | 407 |
Estimated insured deposits | $1,186,007,000 | 422 |
IRAs and Keogh plan accounts | $47,657,000 | 414 |
Brokered deposits | $131,755,000 | 294 |
Fully insured brokered deposits | $127,487,000 | 285 |
Deposits obtained via list services, yet not brokered | $39,622,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,627,429,000 | 422 |
Deposits held in domestic offices | $1,627,429,000 | 420 |
Individuals, partnerships, and corporations | $1,557,355,000 | 399 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,143,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $43,931,000 | 249 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $621,098,000 | 187 |
Demand deposits | $423,020,000 | 211 |
Nontransaction accounts | $1,006,331,000 | 551 |
Money market deposit accounts (MMDAs) | $367,299,000 | 513 |
Other savings deposits (excluding MMDAs) | $140,336,000 | 982 |
Total time deposits | $498,695,000 | 348 |
Total time and savings deposits | $1,204,409,000 | 490 |
Noninterest-bearing deposits | $423,020,000 | 350 |
Interest-bearing deposits | $1,204,409,000 | 439 |
Retail deposits | $1,478,599,000 | 406 |
Estimated insured deposits | $1,153,229,000 | 428 |
IRAs and Keogh plan accounts | $49,197,000 | 410 |
Brokered deposits | $74,305,000 | 436 |
Fully insured brokered deposits | $70,496,000 | 424 |
Deposits obtained via list services, yet not brokered | $43,036,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,568,176,000 | 427 |
Deposits held in domestic offices | $1,568,176,000 | 425 |
Individuals, partnerships, and corporations | $1,475,767,000 | 412 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $32,015,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $60,393,000 | 192 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $629,043,000 | 194 |
Demand deposits | $156,680,000 | 550 |
Nontransaction accounts | $939,133,000 | 568 |
Money market deposit accounts (MMDAs) | $383,816,000 | 496 |
Other savings deposits (excluding MMDAs) | $146,025,000 | 960 |
Total time deposits | $409,292,000 | 408 |
Total time and savings deposits | $1,411,496,000 | 425 |
Noninterest-bearing deposits | $472,364,000 | 319 |
Interest-bearing deposits | $1,095,812,000 | 470 |
Retail deposits | $1,454,226,000 | 405 |
Estimated insured deposits | $1,131,795,000 | 435 |
IRAs and Keogh plan accounts | $45,913,000 | 437 |
Brokered deposits | $66,730,000 | 462 |
Fully insured brokered deposits | $64,830,000 | 440 |
Deposits obtained via list services, yet not brokered | $59,329,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,552,404,000 | 438 |
Deposits held in domestic offices | $1,552,404,000 | 435 |
Individuals, partnerships, and corporations | $1,439,959,000 | 421 |
U.S. Government | $52,000 | 350 |
States and political subdivisions in the U.S. | $32,663,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $79,730,000 | 160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,473,000 | 212 |
Demand deposits | $483,989,000 | 182 |
Nontransaction accounts | $984,931,000 | 552 |
Money market deposit accounts (MMDAs) | $382,303,000 | 500 |
Other savings deposits (excluding MMDAs) | $157,739,000 | 912 |
Total time deposits | $444,889,000 | 370 |
Total time and savings deposits | $1,068,415,000 | 534 |
Noninterest-bearing deposits | $416,973,000 | 357 |
Interest-bearing deposits | $1,135,431,000 | 450 |
Retail deposits | $1,428,306,000 | 409 |
Estimated insured deposits | $1,136,374,000 | 430 |
IRAs and Keogh plan accounts | $51,271,000 | 393 |
Brokered deposits | $74,566,000 | 507 |
Fully insured brokered deposits | $74,566,000 | 482 |
Deposits obtained via list services, yet not brokered | $54,836,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $879,411,000 | 720 |
Deposits held in domestic offices | $879,411,000 | 718 |
Individuals, partnerships, and corporations | $776,326,000 | 735 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $39,910,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $63,174,000 | 192 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,285,000 | 408 |
Demand deposits | $300,489,000 | 279 |
Nontransaction accounts | $574,126,000 | 867 |
Money market deposit accounts (MMDAs) | $252,453,000 | 641 |
Other savings deposits (excluding MMDAs) | $52,077,000 | 1,580 |
Total time deposits | $269,596,000 | 599 |
Total time and savings deposits | $578,922,000 | 921 |
Noninterest-bearing deposits | $233,642,000 | 586 |
Interest-bearing deposits | $645,769,000 | 764 |
Retail deposits | $771,223,000 | 712 |
Estimated insured deposits | $705,615,000 | 654 |
IRAs and Keogh plan accounts | $26,813,000 | 798 |
Brokered deposits | $98,238,000 | 396 |
Fully insured brokered deposits | $98,238,000 | 378 |
Deposits obtained via list services, yet not brokered | $60,839,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $877,680,000 | 721 |
Deposits held in domestic offices | $877,680,000 | 719 |
Individuals, partnerships, and corporations | $784,185,000 | 725 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $36,121,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $57,368,000 | 215 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,910,000 | 394 |
Demand deposits | $228,114,000 | 353 |
Nontransaction accounts | $581,770,000 | 855 |
Money market deposit accounts (MMDAs) | $275,619,000 | 617 |
Other savings deposits (excluding MMDAs) | $53,168,000 | 1,574 |
Total time deposits | $252,983,000 | 642 |
Total time and savings deposits | $649,566,000 | 830 |
Noninterest-bearing deposits | $228,114,000 | 596 |
Interest-bearing deposits | $649,566,000 | 764 |
Retail deposits | $784,808,000 | 696 |
Estimated insured deposits | $683,435,000 | 677 |
IRAs and Keogh plan accounts | $28,154,000 | 778 |
Brokered deposits | $81,826,000 | 447 |
Fully insured brokered deposits | $81,826,000 | 425 |
Deposits obtained via list services, yet not brokered | $55,766,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $870,148,000 | 727 |
Deposits held in domestic offices | $870,148,000 | 725 |
Individuals, partnerships, and corporations | $786,873,000 | 712 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,916,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $51,359,000 | 243 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,594,000 | 394 |
Demand deposits | $230,540,000 | 359 |
Nontransaction accounts | $570,554,000 | 870 |
Money market deposit accounts (MMDAs) | $272,917,000 | 618 |
Other savings deposits (excluding MMDAs) | $54,262,000 | 1,555 |
Total time deposits | $243,375,000 | 664 |
Total time and savings deposits | $639,608,000 | 840 |
Noninterest-bearing deposits | $230,563,000 | 575 |
Interest-bearing deposits | $639,585,000 | 769 |
Retail deposits | $784,563,000 | 699 |
Estimated insured deposits | $680,620,000 | 677 |
IRAs and Keogh plan accounts | $28,718,000 | 766 |
Brokered deposits | $74,824,000 | 470 |
Fully insured brokered deposits | $74,824,000 | 448 |
Deposits obtained via list services, yet not brokered | $49,545,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $866,933,000 | 728 |
Deposits held in domestic offices | $866,933,000 | 727 |
Individuals, partnerships, and corporations | $718,430,000 | 791 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $29,436,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $119,066,000 | 113 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,324,000 | 354 |
Demand deposits | $259,369,000 | 310 |
Nontransaction accounts | $538,609,000 | 918 |
Money market deposit accounts (MMDAs) | $248,668,000 | 673 |
Other savings deposits (excluding MMDAs) | $51,752,000 | 1,623 |
Total time deposits | $238,189,000 | 679 |
Total time and savings deposits | $607,564,000 | 886 |
Noninterest-bearing deposits | $259,369,000 | 501 |
Interest-bearing deposits | $607,564,000 | 816 |
Retail deposits | $791,904,000 | 698 |
Estimated insured deposits | $671,515,000 | 686 |
IRAs and Keogh plan accounts | $28,932,000 | 764 |
Brokered deposits | $62,895,000 | 501 |
Fully insured brokered deposits | $62,895,000 | 472 |
Deposits obtained via list services, yet not brokered | $118,067,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $820,969,000 | 755 |
Deposits held in domestic offices | $820,969,000 | 753 |
Individuals, partnerships, and corporations | $644,687,000 | 866 |
U.S. Government | $29,000 | 467 |
States and political subdivisions in the U.S. | $33,504,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $142,749,000 | 98 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,653,000 | 458 |
Demand deposits | $195,115,000 | 409 |
Nontransaction accounts | $563,316,000 | 864 |
Money market deposit accounts (MMDAs) | $247,858,000 | 668 |
Other savings deposits (excluding MMDAs) | $50,495,000 | 1,619 |
Total time deposits | $264,963,000 | 592 |
Total time and savings deposits | $625,854,000 | 848 |
Noninterest-bearing deposits | $195,115,000 | 643 |
Interest-bearing deposits | $625,854,000 | 775 |
Retail deposits | $726,315,000 | 751 |
Estimated insured deposits | $688,608,000 | 655 |
IRAs and Keogh plan accounts | $29,626,000 | 751 |
Brokered deposits | $82,159,000 | 417 |
Fully insured brokered deposits | $82,159,000 | 394 |
Deposits obtained via list services, yet not brokered | $141,012,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $816,056,000 | 746 |
Deposits held in domestic offices | $816,056,000 | 744 |
Individuals, partnerships, and corporations | $731,078,000 | 743 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $25,567,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $59,404,000 | 209 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,598,000 | 450 |
Demand deposits | $195,401,000 | 388 |
Nontransaction accounts | $562,458,000 | 872 |
Money market deposit accounts (MMDAs) | $254,880,000 | 660 |
Other savings deposits (excluding MMDAs) | $50,502,000 | 1,616 |
Total time deposits | $257,076,000 | 628 |
Total time and savings deposits | $620,655,000 | 846 |
Noninterest-bearing deposits | $195,401,000 | 631 |
Interest-bearing deposits | $620,655,000 | 771 |
Retail deposits | $736,925,000 | 731 |
Estimated insured deposits | $670,512,000 | 678 |
IRAs and Keogh plan accounts | $30,214,000 | 749 |
Brokered deposits | $66,435,000 | 458 |
Fully insured brokered deposits | $66,435,000 | 438 |
Deposits obtained via list services, yet not brokered | $57,451,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $810,623,000 | 740 |
Deposits held in domestic offices | $810,623,000 | 738 |
Individuals, partnerships, and corporations | $721,084,000 | 748 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $25,130,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $64,402,000 | 198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,255,000 | 451 |
Demand deposits | $192,204,000 | 387 |
Nontransaction accounts | $560,368,000 | 863 |
Money market deposit accounts (MMDAs) | $259,382,000 | 635 |
Other savings deposits (excluding MMDAs) | $53,184,000 | 1,554 |
Total time deposits | $247,802,000 | 654 |
Total time and savings deposits | $618,419,000 | 845 |
Noninterest-bearing deposits | $192,204,000 | 611 |
Interest-bearing deposits | $618,419,000 | 763 |
Retail deposits | $743,220,000 | 717 |
Estimated insured deposits | $668,110,000 | 662 |
IRAs and Keogh plan accounts | $30,256,000 | 752 |
Brokered deposits | $50,354,000 | 549 |
Fully insured brokered deposits | $50,354,000 | 520 |
Deposits obtained via list services, yet not brokered | $62,698,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $815,769,000 | 736 |
Deposits held in domestic offices | $815,769,000 | 734 |
Individuals, partnerships, and corporations | $745,018,000 | 715 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,834,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $40,917,000 | 281 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,116,000 | 447 |
Demand deposits | $190,214,000 | 390 |
Nontransaction accounts | $568,653,000 | 858 |
Money market deposit accounts (MMDAs) | $262,202,000 | 640 |
Other savings deposits (excluding MMDAs) | $55,382,000 | 1,516 |
Total time deposits | $251,069,000 | 645 |
Total time and savings deposits | $625,555,000 | 834 |
Noninterest-bearing deposits | $190,214,000 | 614 |
Interest-bearing deposits | $625,555,000 | 754 |
Retail deposits | $737,634,000 | 721 |
Estimated insured deposits | $669,046,000 | 663 |
IRAs and Keogh plan accounts | $30,827,000 | 731 |
Brokered deposits | $61,085,000 | 472 |
Fully insured brokered deposits | $61,085,000 | 443 |
Deposits obtained via list services, yet not brokered | $38,631,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $759,841,000 | 767 |
Deposits held in domestic offices | $759,841,000 | 765 |
Individuals, partnerships, and corporations | $705,665,000 | 749 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,084,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $22,092,000 | 443 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,136,000 | 458 |
Demand deposits | $186,122,000 | 396 |
Nontransaction accounts | $519,705,000 | 887 |
Money market deposit accounts (MMDAs) | $230,661,000 | 682 |
Other savings deposits (excluding MMDAs) | $51,989,000 | 1,546 |
Total time deposits | $237,055,000 | 686 |
Total time and savings deposits | $573,719,000 | 882 |
Noninterest-bearing deposits | $186,122,000 | 624 |
Interest-bearing deposits | $573,719,000 | 810 |
Retail deposits | $684,576,000 | 756 |
Estimated insured deposits | $642,036,000 | 667 |
IRAs and Keogh plan accounts | $31,250,000 | 723 |
Brokered deposits | $59,500,000 | 473 |
Fully insured brokered deposits | $59,500,000 | 441 |
Deposits obtained via list services, yet not brokered | $20,033,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $755,957,000 | 769 |
Deposits held in domestic offices | $755,957,000 | 767 |
Individuals, partnerships, and corporations | $707,673,000 | 738 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,014,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $22,270,000 | 450 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,518,000 | 411 |
Demand deposits | $184,539,000 | 376 |
Nontransaction accounts | $508,439,000 | 924 |
Money market deposit accounts (MMDAs) | $227,075,000 | 690 |
Other savings deposits (excluding MMDAs) | $51,872,000 | 1,547 |
Total time deposits | $229,492,000 | 718 |
Total time and savings deposits | $571,418,000 | 886 |
Noninterest-bearing deposits | $184,539,000 | 616 |
Interest-bearing deposits | $571,418,000 | 810 |
Retail deposits | $695,347,000 | 738 |
Estimated insured deposits | $628,155,000 | 686 |
IRAs and Keogh plan accounts | $32,036,000 | 720 |
Brokered deposits | $43,291,000 | 581 |
Fully insured brokered deposits | $43,291,000 | 550 |
Deposits obtained via list services, yet not brokered | $20,953,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $590,638,000 | 973 |
Deposits held in domestic offices | $590,638,000 | 971 |
Individuals, partnerships, and corporations | $533,499,000 | 967 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,050,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $29,089,000 | 371 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,974,000 | 557 |
Demand deposits | $156,850,000 | 457 |
Nontransaction accounts | $395,664,000 | 1,147 |
Money market deposit accounts (MMDAs) | $149,656,000 | 903 |
Other savings deposits (excluding MMDAs) | $35,649,000 | 1,961 |
Total time deposits | $210,359,000 | 797 |
Total time and savings deposits | $433,788,000 | 1,130 |
Noninterest-bearing deposits | $156,850,000 | 725 |
Interest-bearing deposits | $433,788,000 | 1,067 |
Retail deposits | $513,969,000 | 980 |
Estimated insured deposits | $488,563,000 | 884 |
IRAs and Keogh plan accounts | $18,513,000 | 1,293 |
Brokered deposits | $59,769,000 | 440 |
Fully insured brokered deposits | $59,769,000 | 416 |
Deposits obtained via list services, yet not brokered | $27,036,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $581,870,000 | 1,000 |
Deposits held in domestic offices | $581,870,000 | 999 |
Individuals, partnerships, and corporations | $521,535,000 | 987 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,225,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $30,110,000 | 352 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,951,000 | 591 |
Demand deposits | $138,502,000 | 510 |
Nontransaction accounts | $396,919,000 | 1,143 |
Money market deposit accounts (MMDAs) | $142,066,000 | 943 |
Other savings deposits (excluding MMDAs) | $34,312,000 | 2,006 |
Total time deposits | $220,541,000 | 759 |
Total time and savings deposits | $443,368,000 | 1,113 |
Noninterest-bearing deposits | $138,502,000 | 803 |
Interest-bearing deposits | $443,368,000 | 1,048 |
Retail deposits | $501,844,000 | 1,007 |
Estimated insured deposits | $530,839,000 | 817 |
IRAs and Keogh plan accounts | $19,716,000 | 1,238 |
Brokered deposits | $61,379,000 | 421 |
Fully insured brokered deposits | $61,379,000 | 396 |
Deposits obtained via list services, yet not brokered | $28,171,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $555,395,000 | 1,020 |
Deposits held in domestic offices | $555,395,000 | 1,019 |
Individuals, partnerships, and corporations | $521,456,000 | 967 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,255,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $25,684,000 | 381 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,071,000 | 534 |
Demand deposits | $144,083,000 | 469 |
Nontransaction accounts | $361,324,000 | 1,226 |
Money market deposit accounts (MMDAs) | $140,427,000 | 947 |
Other savings deposits (excluding MMDAs) | $31,354,000 | 2,070 |
Total time deposits | $189,543,000 | 915 |
Total time and savings deposits | $411,312,000 | 1,187 |
Noninterest-bearing deposits | $144,083,000 | 751 |
Interest-bearing deposits | $411,312,000 | 1,119 |
Retail deposits | $513,978,000 | 974 |
Estimated insured deposits | $462,064,000 | 928 |
IRAs and Keogh plan accounts | $20,107,000 | 1,229 |
Brokered deposits | $22,753,000 | 829 |
Fully insured brokered deposits | $22,753,000 | 771 |
Deposits obtained via list services, yet not brokered | $23,601,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $454,354,000 | 1,244 |
Deposits held in domestic offices | $454,354,000 | 1,242 |
Individuals, partnerships, and corporations | $407,174,000 | 1,251 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,653,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $29,527,000 | 355 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,578,000 | 750 |
Demand deposits | $108,681,000 | 613 |
Nontransaction accounts | $310,776,000 | 1,423 |
Money market deposit accounts (MMDAs) | $121,144,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $13,177,000 | 3,491 |
Total time deposits | $176,455,000 | 998 |
Total time and savings deposits | $345,673,000 | 1,393 |
Noninterest-bearing deposits | $108,681,000 | 953 |
Interest-bearing deposits | $345,673,000 | 1,293 |
Retail deposits | $391,646,000 | 1,292 |
Estimated insured deposits | $402,823,000 | 1,085 |
IRAs and Keogh plan accounts | $8,404,000 | 2,702 |
Brokered deposits | $49,549,000 | 464 |
Fully insured brokered deposits | $49,549,000 | 438 |
Deposits obtained via list services, yet not brokered | $26,780,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $424,455,000 | 1,324 |
Deposits held in domestic offices | $424,455,000 | 1,323 |
Individuals, partnerships, and corporations | $373,248,000 | 1,354 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,227,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $32,980,000 | 320 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,687,000 | 830 |
Demand deposits | $99,660,000 | 650 |
Nontransaction accounts | $292,768,000 | 1,481 |
Money market deposit accounts (MMDAs) | $112,872,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $12,169,000 | 3,647 |
Total time deposits | $167,727,000 | 1,058 |
Total time and savings deposits | $324,795,000 | 1,485 |
Noninterest-bearing deposits | $99,660,000 | 1,014 |
Interest-bearing deposits | $324,795,000 | 1,383 |
Retail deposits | $363,871,000 | 1,397 |
Estimated insured deposits | $355,254,000 | 1,247 |
IRAs and Keogh plan accounts | $8,560,000 | 2,702 |
Brokered deposits | $48,302,000 | 474 |
Fully insured brokered deposits | $48,302,000 | 445 |
Deposits obtained via list services, yet not brokered | $30,236,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $403,211,000 | 1,402 |
Deposits held in domestic offices | $403,211,000 | 1,402 |
Individuals, partnerships, and corporations | $351,395,000 | 1,473 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,623,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $34,193,000 | 290 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,258,000 | 840 |
Demand deposits | $95,746,000 | 649 |
Nontransaction accounts | $272,953,000 | 1,582 |
Money market deposit accounts (MMDAs) | $101,270,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $12,605,000 | 3,593 |
Total time deposits | $159,078,000 | 1,125 |
Total time and savings deposits | $307,465,000 | 1,589 |
Noninterest-bearing deposits | $95,746,000 | 1,022 |
Interest-bearing deposits | $307,465,000 | 1,503 |
Retail deposits | $346,100,000 | 1,485 |
Estimated insured deposits | $330,276,000 | 1,352 |
IRAs and Keogh plan accounts | $8,821,000 | 2,675 |
Brokered deposits | $46,643,000 | 477 |
Fully insured brokered deposits | $46,643,000 | 454 |
Deposits obtained via list services, yet not brokered | $31,973,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $390,813,000 | 1,434 |
Deposits held in domestic offices | $390,813,000 | 1,433 |
Individuals, partnerships, and corporations | $343,545,000 | 1,485 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,256,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $29,012,000 | 338 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,067,000 | 886 |
Demand deposits | $91,624,000 | 677 |
Nontransaction accounts | $267,746,000 | 1,598 |
Money market deposit accounts (MMDAs) | $96,365,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $12,495,000 | 3,544 |
Total time deposits | $158,886,000 | 1,128 |
Total time and savings deposits | $299,189,000 | 1,613 |
Noninterest-bearing deposits | $91,624,000 | 1,051 |
Interest-bearing deposits | $299,189,000 | 1,525 |
Retail deposits | $338,044,000 | 1,503 |
Estimated insured deposits | $322,834,000 | 1,363 |
IRAs and Keogh plan accounts | $9,144,000 | 2,645 |
Brokered deposits | $43,046,000 | 484 |
Fully insured brokered deposits | $43,046,000 | 463 |
Deposits obtained via list services, yet not brokered | $27,272,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $362,004,000 | 1,554 |
Deposits held in domestic offices | $362,004,000 | 1,553 |
Individuals, partnerships, and corporations | $320,917,000 | 1,582 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,539,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $26,548,000 | 357 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,485,000 | 876 |
Demand deposits | $93,305,000 | 641 |
Nontransaction accounts | $243,519,000 | 1,737 |
Money market deposit accounts (MMDAs) | $80,657,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $12,823,000 | 3,495 |
Total time deposits | $150,039,000 | 1,234 |
Total time and savings deposits | $268,699,000 | 1,775 |
Noninterest-bearing deposits | $93,305,000 | 1,022 |
Interest-bearing deposits | $268,699,000 | 1,692 |
Retail deposits | $317,733,000 | 1,593 |
Estimated insured deposits | $303,393,000 | 1,475 |
IRAs and Keogh plan accounts | $9,204,000 | 2,676 |
Brokered deposits | $32,272,000 | 594 |
Fully insured brokered deposits | $32,272,000 | 565 |
Deposits obtained via list services, yet not brokered | $24,982,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $335,324,000 | 1,650 |
Deposits held in domestic offices | $335,324,000 | 1,649 |
Individuals, partnerships, and corporations | $253,926,000 | 1,948 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,476,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $66,922,000 | 173 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,768,000 | 875 |
Demand deposits | $92,904,000 | 611 |
Nontransaction accounts | $217,556,000 | 1,897 |
Money market deposit accounts (MMDAs) | $76,795,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,581 |
Total time deposits | $128,492,000 | 1,473 |
Total time and savings deposits | $242,420,000 | 1,927 |
Noninterest-bearing deposits | $92,904,000 | 993 |
Interest-bearing deposits | $242,420,000 | 1,847 |
Retail deposits | $287,084,000 | 1,738 |
Estimated insured deposits | $276,619,000 | 1,620 |
IRAs and Keogh plan accounts | $6,341,000 | 3,485 |
Brokered deposits | $35,622,000 | 538 |
Fully insured brokered deposits | $35,622,000 | 515 |
Deposits obtained via list services, yet not brokered | $64,617,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $333,153,000 | 1,685 |
Deposits held in domestic offices | $333,153,000 | 1,685 |
Individuals, partnerships, and corporations | $298,003,000 | 1,694 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,244,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $22,906,000 | 429 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,377,000 | 796 |
Demand deposits | $99,602,000 | 566 |
Nontransaction accounts | $208,776,000 | 1,994 |
Money market deposit accounts (MMDAs) | $77,203,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $11,919,000 | 3,666 |
Total time deposits | $119,654,000 | 1,616 |
Total time and savings deposits | $233,551,000 | 2,021 |
Noninterest-bearing deposits | $99,602,000 | 921 |
Interest-bearing deposits | $233,551,000 | 1,945 |
Retail deposits | $285,195,000 | 1,779 |
Estimated insured deposits | $265,534,000 | 1,707 |
IRAs and Keogh plan accounts | $6,221,000 | 3,546 |
Brokered deposits | $35,115,000 | 539 |
Fully insured brokered deposits | $35,115,000 | 512 |
Deposits obtained via list services, yet not brokered | $21,085,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $324,827,000 | 1,720 |
Deposits held in domestic offices | $324,827,000 | 1,720 |
Individuals, partnerships, and corporations | $292,482,000 | 1,725 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,744,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $23,601,000 | 413 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,052,000 | 734 |
Demand deposits | $105,843,000 | 521 |
Nontransaction accounts | $192,775,000 | 2,096 |
Money market deposit accounts (MMDAs) | $70,856,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $11,107,000 | 3,694 |
Total time deposits | $110,812,000 | 1,769 |
Total time and savings deposits | $218,984,000 | 2,138 |
Noninterest-bearing deposits | $105,843,000 | 874 |
Interest-bearing deposits | $218,984,000 | 2,064 |
Retail deposits | $287,213,000 | 1,762 |
Estimated insured deposits | $298,828,000 | 1,601 |
IRAs and Keogh plan accounts | $6,138,000 | 3,596 |
Brokered deposits | $21,866,000 | 736 |
Fully insured brokered deposits | $21,866,000 | 687 |
Deposits obtained via list services, yet not brokered | $21,677,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $298,344,000 | 1,849 |
Deposits held in domestic offices | $298,344,000 | 1,848 |
Individuals, partnerships, and corporations | $274,202,000 | 1,826 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $591,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $23,551,000 | 404 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,798,000 | 852 |
Demand deposits | $90,852,000 | 573 |
Nontransaction accounts | $188,546,000 | 2,164 |
Money market deposit accounts (MMDAs) | $66,707,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $12,262,000 | 3,505 |
Total time deposits | $109,577,000 | 1,841 |
Total time and savings deposits | $207,492,000 | 2,253 |
Noninterest-bearing deposits | $90,852,000 | 955 |
Interest-bearing deposits | $207,492,000 | 2,172 |
Retail deposits | $263,622,000 | 1,897 |
Estimated insured deposits | $279,163,000 | 1,710 |
IRAs and Keogh plan accounts | $6,220,000 | 3,640 |
Brokered deposits | $18,655,000 | 842 |
Fully insured brokered deposits | $18,655,000 | 779 |
Deposits obtained via list services, yet not brokered | $21,628,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $284,408,000 | 1,927 |
Deposits held in domestic offices | $284,408,000 | 1,926 |
Individuals, partnerships, and corporations | $252,824,000 | 1,963 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,952,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $25,632,000 | 376 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,387,000 | 1,087 |
Demand deposits | $74,620,000 | 713 |
Nontransaction accounts | $192,021,000 | 2,130 |
Money market deposit accounts (MMDAs) | $62,949,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $12,084,000 | 3,509 |
Total time deposits | $116,988,000 | 1,766 |
Total time and savings deposits | $209,788,000 | 2,223 |
Noninterest-bearing deposits | $74,620,000 | 1,127 |
Interest-bearing deposits | $209,788,000 | 2,148 |
Retail deposits | $249,288,000 | 2,004 |
Estimated insured deposits | $265,897,000 | 1,785 |
IRAs and Keogh plan accounts | $6,725,000 | 3,499 |
Brokered deposits | $18,131,000 | 885 |
Fully insured brokered deposits | $18,131,000 | 817 |
Deposits obtained via list services, yet not brokered | $24,938,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $286,604,000 | 1,931 |
Deposits held in domestic offices | $286,604,000 | 1,930 |
Individuals, partnerships, and corporations | $252,488,000 | 1,966 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,650,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $27,466,000 | 359 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,187,000 | 1,073 |
Demand deposits | $73,906,000 | 704 |
Nontransaction accounts | $194,417,000 | 2,135 |
Money market deposit accounts (MMDAs) | $65,918,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $11,211,000 | 3,660 |
Total time deposits | $117,288,000 | 1,805 |
Total time and savings deposits | $212,698,000 | 2,222 |
Noninterest-bearing deposits | $73,906,000 | 1,110 |
Interest-bearing deposits | $212,698,000 | 2,144 |
Retail deposits | $250,472,000 | 2,004 |
Estimated insured deposits | $262,082,000 | 1,821 |
IRAs and Keogh plan accounts | $6,381,000 | 3,617 |
Brokered deposits | $18,907,000 | 892 |
Fully insured brokered deposits | $18,907,000 | 823 |
Deposits obtained via list services, yet not brokered | $26,773,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $265,574,000 | 2,053 |
Deposits held in domestic offices | $265,574,000 | 2,052 |
Individuals, partnerships, and corporations | $230,430,000 | 2,129 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,202,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $29,942,000 | 315 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,663,000 | 1,217 |
Demand deposits | $64,976,000 | 795 |
Nontransaction accounts | $182,911,000 | 2,221 |
Money market deposit accounts (MMDAs) | $61,267,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 3,651 |
Total time deposits | $111,000,000 | 1,941 |
Total time and savings deposits | $200,598,000 | 2,286 |
Noninterest-bearing deposits | $64,976,000 | 1,210 |
Interest-bearing deposits | $200,598,000 | 2,241 |
Retail deposits | $230,645,000 | 2,119 |
Estimated insured deposits | $244,886,000 | 1,921 |
IRAs and Keogh plan accounts | $5,201,000 | 4,095 |
Brokered deposits | $19,306,000 | 900 |
Fully insured brokered deposits | $19,306,000 | 839 |
Deposits obtained via list services, yet not brokered | $29,010,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $254,930,000 | 2,126 |
Deposits held in domestic offices | $254,930,000 | 2,125 |
Individuals, partnerships, and corporations | $217,703,000 | 2,232 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,909,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $30,318,000 | 316 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,832,000 | 1,256 |
Demand deposits | $61,622,000 | 798 |
Nontransaction accounts | $178,098,000 | 2,285 |
Money market deposit accounts (MMDAs) | $60,172,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,595 |
Total time deposits | $107,035,000 | 2,081 |
Total time and savings deposits | $193,308,000 | 2,364 |
Noninterest-bearing deposits | $61,622,000 | 1,236 |
Interest-bearing deposits | $193,308,000 | 2,315 |
Retail deposits | $217,875,000 | 2,232 |
Estimated insured deposits | $232,370,000 | 2,018 |
IRAs and Keogh plan accounts | $4,592,000 | 4,425 |
Brokered deposits | $19,638,000 | 934 |
Fully insured brokered deposits | $19,638,000 | 869 |
Deposits obtained via list services, yet not brokered | $29,606,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $244,446,000 | 2,194 |
Deposits held in domestic offices | $244,446,000 | 2,194 |
Individuals, partnerships, and corporations | $205,093,000 | 2,365 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,087,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $33,266,000 | 297 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,272,000 | 1,369 |
Demand deposits | $54,533,000 | 876 |
Nontransaction accounts | $173,174,000 | 2,341 |
Money market deposit accounts (MMDAs) | $59,552,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,535 |
Total time deposits | $102,475,000 | 2,226 |
Total time and savings deposits | $189,913,000 | 2,420 |
Noninterest-bearing deposits | $54,533,000 | 1,353 |
Interest-bearing deposits | $189,913,000 | 2,375 |
Retail deposits | $212,843,000 | 2,272 |
Estimated insured deposits | $221,559,000 | 2,110 |
IRAs and Keogh plan accounts | $4,067,000 | 4,702 |
Brokered deposits | $15,698,000 | 1,100 |
Fully insured brokered deposits | $15,698,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $32,658,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $243,870,000 | 2,225 |
Deposits held in domestic offices | $243,870,000 | 2,223 |
Individuals, partnerships, and corporations | $203,954,000 | 2,399 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,300,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $33,616,000 | 301 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,886,000 | 1,390 |
Demand deposits | $53,190,000 | 870 |
Nontransaction accounts | $173,984,000 | 2,370 |
Money market deposit accounts (MMDAs) | $64,570,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 3,221 |
Total time deposits | $96,398,000 | 2,402 |
Total time and savings deposits | $190,680,000 | 2,432 |
Noninterest-bearing deposits | $53,190,000 | 1,349 |
Interest-bearing deposits | $190,680,000 | 2,394 |
Retail deposits | $212,933,000 | 2,284 |
Estimated insured deposits | $213,990,000 | 2,198 |
IRAs and Keogh plan accounts | $3,098,000 | 5,312 |
Brokered deposits | $15,718,000 | 1,170 |
Fully insured brokered deposits | $15,718,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $32,856,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $242,005,000 | 2,232 |
Deposits held in domestic offices | $242,005,000 | 2,231 |
Individuals, partnerships, and corporations | $204,737,000 | 2,387 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,596,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $31,672,000 | 312 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,522,000 | 1,375 |
Demand deposits | $51,370,000 | 866 |
Nontransaction accounts | $173,483,000 | 2,376 |
Money market deposit accounts (MMDAs) | $64,637,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $13,608,000 | 3,061 |
Total time deposits | $95,238,000 | 2,493 |
Total time and savings deposits | $190,635,000 | 2,439 |
Noninterest-bearing deposits | $51,370,000 | 1,352 |
Interest-bearing deposits | $190,635,000 | 2,401 |
Retail deposits | $211,572,000 | 2,264 |
Estimated insured deposits | $211,352,000 | 2,199 |
IRAs and Keogh plan accounts | $3,166,000 | 5,294 |
Brokered deposits | $15,621,000 | 1,243 |
Fully insured brokered deposits | $15,621,000 | 1,146 |
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 | $248,757,000 | 2,198 |
Deposits held in domestic offices | $248,757,000 | 2,195 |
Individuals, partnerships, and corporations | $208,489,000 | 2,366 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,647,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $34,621,000 | 293 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,972,000 | 1,324 |
Demand deposits | $50,603,000 | 852 |
Nontransaction accounts | $181,785,000 | 2,330 |
Money market deposit accounts (MMDAs) | $63,698,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $16,793,000 | 2,717 |
Total time deposits | $101,294,000 | 2,401 |
Total time and savings deposits | $198,154,000 | 2,393 |
Noninterest-bearing deposits | $50,603,000 | 1,347 |
Interest-bearing deposits | $198,154,000 | 2,352 |
Retail deposits | $218,898,000 | 2,203 |
Estimated insured deposits | $202,790,000 | 2,244 |
IRAs and Keogh plan accounts | $3,371,000 | 5,227 |
Brokered deposits | $15,783,000 | 1,297 |
Fully insured brokered deposits | $15,783,000 | 1,186 |
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 | $249,542,000 | 2,183 |
Deposits held in domestic offices | $249,542,000 | 2,181 |
Individuals, partnerships, and corporations | $213,037,000 | 2,331 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,394,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $34,111,000 | 304 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,168,000 | 1,332 |
Demand deposits | $50,210,000 | 839 |
Nontransaction accounts | $183,374,000 | 2,338 |
Money market deposit accounts (MMDAs) | $60,182,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $18,447,000 | 2,569 |
Total time deposits | $104,745,000 | 2,398 |
Total time and savings deposits | $199,332,000 | 2,397 |
Noninterest-bearing deposits | $50,210,000 | 1,338 |
Interest-bearing deposits | $199,332,000 | 2,354 |
Retail deposits | $222,337,000 | 2,153 |
Estimated insured deposits | $205,660,000 | 2,235 |
IRAs and Keogh plan accounts | $3,854,000 | 4,938 |
Brokered deposits | $11,833,000 | 1,614 |
Fully insured brokered deposits | $11,833,000 | 1,479 |
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 | $246,969,000 | 2,253 |
Deposits held in domestic offices | $246,969,000 | 2,251 |
Individuals, partnerships, and corporations | $202,510,000 | 2,469 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,182,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $41,277,000 | 270 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,850,000 | 1,446 |
Demand deposits | $45,469,000 | 913 |
Nontransaction accounts | $185,119,000 | 2,363 |
Money market deposit accounts (MMDAs) | $49,868,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $17,008,000 | 2,684 |
Total time deposits | $118,243,000 | 2,203 |
Total time and savings deposits | $201,500,000 | 2,415 |
Noninterest-bearing deposits | $45,469,000 | 1,447 |
Interest-bearing deposits | $201,500,000 | 2,370 |
Retail deposits | $220,203,000 | 2,203 |
Estimated insured deposits | $208,798,000 | 2,240 |
IRAs and Keogh plan accounts | $4,407,000 | 4,660 |
Brokered deposits | $10,686,000 | 1,782 |
Fully insured brokered deposits | $10,686,000 | 1,643 |
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 | $234,782,000 | 2,346 |
Deposits held in domestic offices | $234,782,000 | 2,344 |
Individuals, partnerships, and corporations | $189,369,000 | 2,629 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,396,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $42,017,000 | 251 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,936,000 | 1,490 |
Demand deposits | $45,036,000 | 946 |
Nontransaction accounts | $173,846,000 | 2,494 |
Money market deposit accounts (MMDAs) | $44,759,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $15,644,000 | 2,787 |
Total time deposits | $113,442,000 | 2,309 |
Total time and savings deposits | $189,746,000 | 2,536 |
Noninterest-bearing deposits | $45,036,000 | 1,478 |
Interest-bearing deposits | $189,746,000 | 2,505 |
Retail deposits | $169,442,000 | 2,546 |
Estimated insured deposits | $199,323,000 | 2,346 |
IRAs and Keogh plan accounts | $4,267,000 | 4,703 |
Brokered deposits | $11,663,000 | 1,790 |
Fully insured brokered deposits | $2,726,000 | 2,362 |
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 | $224,986,000 | 2,414 |
Deposits held in domestic offices | $224,986,000 | 2,412 |
Individuals, partnerships, and corporations | $184,717,000 | 2,659 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $2,263,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $38,000,000 | 287 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,805,000 | 1,336 |
Demand deposits | $44,119,000 | 909 |
Nontransaction accounts | $164,181,000 | 2,617 |
Money market deposit accounts (MMDAs) | $40,066,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $12,782,000 | 3,105 |
Total time deposits | $111,333,000 | 2,408 |
Total time and savings deposits | $180,867,000 | 2,633 |
Noninterest-bearing deposits | $44,119,000 | 1,458 |
Interest-bearing deposits | $180,867,000 | 2,604 |
Retail deposits | $165,853,000 | 2,579 |
Estimated insured deposits | $191,774,000 | 2,415 |
IRAs and Keogh plan accounts | $4,791,000 | 4,467 |
Brokered deposits | $12,319,000 | 1,827 |
Fully insured brokered deposits | $5,599,000 | 2,085 |
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 | $201,987,000 | 2,679 |
Deposits held in domestic offices | $201,987,000 | 2,677 |
Individuals, partnerships, and corporations | $176,472,000 | 2,780 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,793,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $22,722,000 | 435 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,407,000 | 1,266 |
Demand deposits | $44,127,000 | 930 |
Nontransaction accounts | $137,580,000 | 3,016 |
Money market deposit accounts (MMDAs) | $38,180,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,260 |
Total time deposits | $96,689,000 | 2,783 |
Total time and savings deposits | $157,860,000 | 2,956 |
Noninterest-bearing deposits | $48,478,000 | 1,344 |
Interest-bearing deposits | $153,509,000 | 3,023 |
Retail deposits | $155,717,000 | 2,727 |
Estimated insured deposits | $106,288,000 | 3,597 |
IRAs and Keogh plan accounts | $4,590,000 | 4,562 |
Brokered deposits | $14,418,000 | 1,783 |
Fully insured brokered deposits | $6,241,000 | 2,134 |
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 | $197,029,000 | 2,738 |
Deposits held in domestic offices | $197,029,000 | 2,736 |
Individuals, partnerships, and corporations | $169,806,000 | 2,864 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,244,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $22,979,000 | 420 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,302,000 | 1,341 |
Demand deposits | $44,877,000 | 894 |
Nontransaction accounts | $136,727,000 | 3,031 |
Money market deposit accounts (MMDAs) | $36,710,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 6,501 |
Total time deposits | $97,754,000 | 2,761 |
Total time and savings deposits | $152,152,000 | 3,068 |
Noninterest-bearing deposits | $44,877,000 | 1,437 |
Interest-bearing deposits | $152,152,000 | 3,032 |
Retail deposits | $154,621,000 | 2,727 |
Estimated insured deposits | $109,083,000 | 3,541 |
IRAs and Keogh plan accounts | $4,501,000 | 4,521 |
Brokered deposits | $15,659,000 | 1,783 |
Fully insured brokered deposits | $9,128,000 | 1,976 |
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 | $184,031,000 | 2,866 |
Deposits held in domestic offices | $184,031,000 | 2,864 |
Individuals, partnerships, and corporations | $164,159,000 | 2,919 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,287,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $16,585,000 | 480 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,589,000 | 1,421 |
Demand deposits | $39,287,000 | 1,050 |
Nontransaction accounts | $127,442,000 | 3,147 |
Money market deposit accounts (MMDAs) | $32,285,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 6,876 |
Total time deposits | $93,602,000 | 2,801 |
Total time and savings deposits | $144,744,000 | 3,123 |
Noninterest-bearing deposits | $39,287,000 | 1,617 |
Interest-bearing deposits | $144,744,000 | 3,095 |
Retail deposits | $146,809,000 | 2,822 |
Estimated insured deposits | $110,113,000 | 3,442 |
IRAs and Keogh plan accounts | $4,610,000 | 4,389 |
Brokered deposits | $18,007,000 | 1,650 |
Fully insured brokered deposits | $18,007,000 | 1,517 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $178,858,000 | 2,921 |
Deposits held in domestic offices | $178,858,000 | 2,918 |
Individuals, partnerships, and corporations | $157,464,000 | 2,977 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,686,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $17,708,000 | 411 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,091,000 | 1,493 |
Demand deposits | $37,545,000 | 1,108 |
Nontransaction accounts | $125,767,000 | 3,136 |
Money market deposit accounts (MMDAs) | $40,250,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 6,679 |
Total time deposits | $83,542,000 | 3,073 |
Total time and savings deposits | $141,313,000 | 3,160 |
Noninterest-bearing deposits | $37,545,000 | 1,696 |
Interest-bearing deposits | $141,313,000 | 3,127 |
Retail deposits | $150,061,000 | 2,755 |
Estimated insured deposits | $113,906,000 | 3,315 |
IRAs and Keogh plan accounts | $4,589,000 | 4,342 |
Brokered deposits | $18,600,000 | 1,462 |
Fully insured brokered deposits | $18,600,000 | 1,358 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $180,590,000 | 2,886 |
Deposits held in domestic offices | $180,590,000 | 2,883 |
Individuals, partnerships, and corporations | $153,367,000 | 3,054 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,008,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $23,215,000 | 318 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,585,000 | 1,573 |
Demand deposits | $35,773,000 | 1,219 |
Nontransaction accounts | $128,005,000 | 3,080 |
Money market deposit accounts (MMDAs) | $42,796,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 7,005 |
Total time deposits | $83,676,000 | 3,000 |
Total time and savings deposits | $144,817,000 | 3,070 |
Noninterest-bearing deposits | $35,773,000 | 1,790 |
Interest-bearing deposits | $144,817,000 | 3,039 |
Retail deposits | $152,259,000 | 2,719 |
Estimated insured deposits | $120,320,000 | 3,136 |
IRAs and Keogh plan accounts | $2,123,000 | 6,024 |
Brokered deposits | $14,720,000 | 1,440 |
Fully insured brokered deposits | $14,720,000 | 1,313 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $168,167,000 | 3,077 |
Deposits held in domestic offices | $168,167,000 | 3,074 |
Individuals, partnerships, and corporations | $139,589,000 | 3,323 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,731,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $25,847,000 | 270 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,037,000 | 1,702 |
Demand deposits | $31,362,000 | 1,466 |
Nontransaction accounts | $118,130,000 | 3,283 |
Money market deposit accounts (MMDAs) | $43,615,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $929,000 | 7,400 |
Total time deposits | $73,586,000 | 3,371 |
Total time and savings deposits | $136,805,000 | 3,237 |
Noninterest-bearing deposits | $31,362,000 | 2,021 |
Interest-bearing deposits | $136,805,000 | 3,211 |
Retail deposits | $146,773,000 | 2,799 |
Estimated insured deposits | $110,270,000 | 3,391 |
IRAs and Keogh plan accounts | $2,958,000 | 5,346 |
Brokered deposits | $8,268,000 | 1,794 |
Fully insured brokered deposits | $8,268,000 | 1,663 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $153,369,000 | 3,293 |
Deposits held in domestic offices | $153,369,000 | 3,291 |
Individuals, partnerships, and corporations | $151,600,000 | 3,069 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,488,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,720,000 | 1,751 |
Demand deposits | $28,465,000 | 1,726 |
Nontransaction accounts | $103,649,000 | 3,561 |
Money market deposit accounts (MMDAs) | $43,741,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $721,000 | 7,552 |
Total time deposits | $59,187,000 | 3,948 |
Total time and savings deposits | $124,904,000 | 3,413 |
Noninterest-bearing deposits | $28,465,000 | 2,266 |
Interest-bearing deposits | $124,904,000 | 3,406 |
Retail deposits | $133,611,000 | 3,011 |
Estimated insured deposits | $102,639,000 | 3,548 |
IRAs and Keogh plan accounts | $2,756,000 | 5,474 |
Brokered deposits | $2,625,000 | 2,525 |
Fully insured brokered deposits | $2,625,000 | 2,337 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $145,091,000 | 3,401 |
Deposits held in domestic offices | $145,091,000 | 3,399 |
Individuals, partnerships, and corporations | $143,309,000 | 3,191 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,501,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,018 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,131,000 | 2,051 |
Demand deposits | $23,837,000 | 2,103 |
Nontransaction accounts | $101,960,000 | 3,612 |
Money market deposit accounts (MMDAs) | $39,364,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $965,000 | 7,457 |
Total time deposits | $61,631,000 | 3,809 |
Total time and savings deposits | $121,254,000 | 3,459 |
Noninterest-bearing deposits | $23,837,000 | 2,624 |
Interest-bearing deposits | $121,254,000 | 3,460 |
Retail deposits | $124,743,000 | 3,149 |
Estimated insured deposits | $106,511,000 | 3,414 |
IRAs and Keogh plan accounts | $2,724,000 | 5,523 |
Brokered deposits | $2,609,000 | 2,524 |
Fully insured brokered deposits | $2,609,000 | 2,322 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $139,994,000 | 3,513 |
Deposits held in domestic offices | $139,994,000 | 3,511 |
Individuals, partnerships, and corporations | $138,974,000 | 3,281 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,020,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,768,000 | 1,975 |
Demand deposits | $23,537,000 | 2,303 |
Nontransaction accounts | $93,226,000 | 3,826 |
Money market deposit accounts (MMDAs) | $36,827,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 7,339 |
Total time deposits | $55,120,000 | 4,108 |
Total time and savings deposits | $116,457,000 | 3,569 |
Noninterest-bearing deposits | $23,537,000 | 2,762 |
Interest-bearing deposits | $116,457,000 | 3,564 |
Retail deposits | $119,980,000 | 3,262 |
Estimated insured deposits | $95,333,000 | 3,765 |
IRAs and Keogh plan accounts | $2,422,000 | 5,790 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $132,266,000 | 3,690 |
Deposits held in domestic offices | $132,266,000 | 3,688 |
Individuals, partnerships, and corporations | $131,236,000 | 3,445 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,030,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,811,000 | 2,404 |
Demand deposits | $21,161,000 | 2,636 |
Nontransaction accounts | $90,455,000 | 3,899 |
Money market deposit accounts (MMDAs) | $28,440,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,629 |
Total time deposits | $61,076,000 | 3,805 |
Total time and savings deposits | $111,105,000 | 3,696 |
Noninterest-bearing deposits | $21,161,000 | 3,023 |
Interest-bearing deposits | $111,105,000 | 3,695 |
Retail deposits | $109,111,000 | 3,572 |
Estimated insured deposits | $93,930,000 | 3,797 |
IRAs and Keogh plan accounts | $2,342,000 | 5,827 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $123,326,000 | 3,834 |
Deposits held in domestic offices | $123,326,000 | 3,832 |
Individuals, partnerships, and corporations | $122,301,000 | 3,593 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,025,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,804,000 | 2,667 |
Demand deposits | $20,903,000 | 2,724 |
Nontransaction accounts | $84,522,000 | 4,026 |
Money market deposit accounts (MMDAs) | $16,832,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $846,000 | 7,699 |
Total time deposits | $66,844,000 | 3,491 |
Total time and savings deposits | $102,423,000 | 3,853 |
Noninterest-bearing deposits | $20,903,000 | 3,113 |
Interest-bearing deposits | $102,423,000 | 3,867 |
Retail deposits | $97,873,000 | 3,747 |
Estimated insured deposits | $89,953,000 | 3,862 |
IRAs and Keogh plan accounts | $1,862,000 | 6,286 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $109,115,000 | 4,141 |
Deposits held in domestic offices | $109,115,000 | 4,137 |
Individuals, partnerships, and corporations | $108,091,000 | 3,900 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,024,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,778,000 | 3,126 |
Demand deposits | $16,338,000 | 3,431 |
Nontransaction accounts | $76,337,000 | 4,245 |
Money market deposit accounts (MMDAs) | $18,858,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 7,691 |
Total time deposits | $56,465,000 | 3,905 |
Total time and savings deposits | $92,777,000 | 4,087 |
Noninterest-bearing deposits | $16,338,000 | 3,742 |
Interest-bearing deposits | $92,777,000 | 4,098 |
Retail deposits | $92,364,000 | 3,846 |
Estimated insured deposits | $82,461,000 | 4,078 |
IRAs and Keogh plan accounts | $1,067,000 | 7,155 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $99,427,000 | 4,385 |
Deposits held in domestic offices | $99,427,000 | 4,381 |
Individuals, partnerships, and corporations | $98,413,000 | 4,134 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,014,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,608,000 | 3,388 |
Demand deposits | $13,448,000 | 4,154 |
Nontransaction accounts | $67,819,000 | 4,509 |
Money market deposit accounts (MMDAs) | $23,878,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 7,759 |
Total time deposits | $42,880,000 | 4,600 |
Total time and savings deposits | $85,979,000 | 4,260 |
Noninterest-bearing deposits | $13,448,000 | 4,346 |
Interest-bearing deposits | $85,979,000 | 4,279 |
Retail deposits | $86,959,000 | 4,053 |
Estimated insured deposits | $69,835,000 | 4,595 |
IRAs and Keogh plan accounts | $735,000 | 7,502 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $87,443,000 | 4,753 |
Deposits held in domestic offices | $87,443,000 | 4,749 |
Individuals, partnerships, and corporations | $86,421,000 | 4,497 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,022,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,130,000 | 4,379 |
Demand deposits | $13,963,000 | 4,032 |
Nontransaction accounts | $63,313,000 | 4,687 |
Money market deposit accounts (MMDAs) | $28,438,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $794,000 | 7,969 |
Total time deposits | $34,081,000 | 5,222 |
Total time and savings deposits | $73,480,000 | 4,738 |
Noninterest-bearing deposits | $13,963,000 | 4,219 |
Interest-bearing deposits | $73,480,000 | 4,761 |
Retail deposits | $75,946,000 | 4,468 |
Estimated insured deposits | $61,931,000 | 4,959 |
IRAs and Keogh plan accounts | $692,000 | 7,561 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $75,756,000 | 5,197 |
Deposits held in domestic offices | $75,756,000 | 5,194 |
Individuals, partnerships, and corporations | $74,743,000 | 4,926 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,013,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,099,000 | 5,910 |
Demand deposits | $10,105,000 | 5,077 |
Nontransaction accounts | $60,657,000 | 4,780 |
Money market deposit accounts (MMDAs) | $29,352,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $586,000 | 8,131 |
Total time deposits | $30,719,000 | 5,444 |
Total time and savings deposits | $65,651,000 | 5,050 |
Noninterest-bearing deposits | $10,105,000 | 5,223 |
Interest-bearing deposits | $65,651,000 | 5,081 |
Retail deposits | $67,021,000 | 4,877 |
Estimated insured deposits | $55,438,000 | 5,330 |
IRAs and Keogh plan accounts | $677,000 | 7,612 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $63,588,000 | 5,723 |
Deposits held in domestic offices | $63,588,000 | 5,720 |
Individuals, partnerships, and corporations | $62,588,000 | 5,446 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,000,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,409,000 | 6,125 |
Demand deposits | $11,211,000 | 4,683 |
Nontransaction accounts | $50,179,000 | 5,339 |
Money market deposit accounts (MMDAs) | $18,842,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $584,000 | 8,191 |
Total time deposits | $30,753,000 | 5,404 |
Total time and savings deposits | $52,377,000 | 5,722 |
Noninterest-bearing deposits | $11,211,000 | 4,820 |
Interest-bearing deposits | $52,377,000 | 5,744 |
Retail deposits | $54,973,000 | 5,462 |
Estimated insured deposits | $47,610,000 | 5,789 |
IRAs and Keogh plan accounts | $607,000 | 7,747 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $44,267,000 | 6,703 |
Deposits held in domestic offices | $44,267,000 | 6,702 |
Individuals, partnerships, and corporations | $43,267,000 | 6,459 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,000,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,906,000 | 6,875 |
Demand deposits | $7,877,000 | 5,593 |
Nontransaction accounts | $34,361,000 | 6,387 |
Money market deposit accounts (MMDAs) | $14,128,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $355,000 | 8,332 |
Total time deposits | $19,878,000 | 6,569 |
Total time and savings deposits | $36,390,000 | 6,709 |
Noninterest-bearing deposits | $7,877,000 | 5,660 |
Interest-bearing deposits | $36,390,000 | 6,726 |
Retail deposits | $36,446,000 | 6,675 |
Estimated insured deposits | $33,785,000 | 6,756 |
IRAs and Keogh plan accounts | $635,000 | 7,721 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $27,043,000 | 7,813 |
Deposits held in domestic offices | $27,043,000 | 7,811 |
Individuals, partnerships, and corporations | $26,543,000 | 7,630 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $500,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,135,000 | 7,812 |
Demand deposits | $5,099,000 | 6,685 |
Nontransaction accounts | $20,908,000 | 7,587 |
Money market deposit accounts (MMDAs) | $13,390,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $388,000 | 8,406 |
Total time deposits | $7,130,000 | 8,307 |
Total time and savings deposits | $21,944,000 | 7,836 |
Noninterest-bearing deposits | $5,099,000 | 6,731 |
Interest-bearing deposits | $21,944,000 | 7,846 |
Retail deposits | $22,464,000 | 7,779 |
Estimated insured deposits | $20,519,000 | 7,897 |
IRAs and Keogh plan accounts | $537,000 | 7,907 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $21,412,000 | 8,198 |
Deposits held in domestic offices | $21,412,000 | 8,196 |
Individuals, partnerships, and corporations | $20,912,000 | 8,049 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $500,000 | 6,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,898,000 | 8,173 |
Demand deposits | $2,921,000 | 7,778 |
Nontransaction accounts | $16,514,000 | 7,990 |
Money market deposit accounts (MMDAs) | $13,385,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $467,000 | 8,412 |
Total time deposits | $2,662,000 | 8,725 |
Total time and savings deposits | $18,491,000 | 8,113 |
Noninterest-bearing deposits | $2,921,000 | 7,808 |
Interest-bearing deposits | $18,491,000 | 8,120 |
Retail deposits | $19,209,000 | 8,083 |
Estimated insured deposits | $16,577,000 | 8,263 |
IRAs and Keogh plan accounts | $510,000 | 7,952 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $11,546,000 | 8,753 |
Deposits held in domestic offices | $11,546,000 | 8,750 |
Individuals, partnerships, and corporations | $11,546,000 | 8,652 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,558,000 | 8,737 |
Demand deposits | $445,000 | 8,680 |
Nontransaction accounts | $9,988,000 | 8,571 |
Money market deposit accounts (MMDAs) | $8,775,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $413,000 | 8,489 |
Total time deposits | $800,000 | 8,856 |
Total time and savings deposits | $11,101,000 | 8,633 |
Noninterest-bearing deposits | $445,000 | 8,701 |
Interest-bearing deposits | $11,101,000 | 8,636 |
Retail deposits | $10,845,000 | 8,686 |
Estimated insured deposits | $10,752,000 | 8,675 |
IRAs and Keogh plan accounts | $2,000 | 8,496 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |