2023-12-31 | Rank |
Total deposits | $416,244,000 | 1,777 |
Deposits held in domestic offices | $416,244,000 | 1,776 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,761,000 | 3,230 |
Demand deposits | $35,944,000 | 2,999 |
Nontransaction accounts | $365,482,000 | 1,305 |
Money market deposit accounts (MMDAs) | $34,994,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $21,734,000 | 2,685 |
Total time deposits | $308,754,000 | 728 |
Total time and savings deposits | $380,299,000 | 1,470 |
Noninterest-bearing deposits | $35,944,000 | 2,975 |
Interest-bearing deposits | $380,300,000 | 1,526 |
Retail deposits | $250,198,000 | 2,261 |
Estimated insured deposits | $296,129,000 | 1,788 |
IRAs and Keogh plan accounts | $2,536,000 | 3,272 |
Brokered deposits | $21,681,000 | 1,078 |
Fully insured brokered deposits | $21,681,000 | 975 |
Deposits obtained via list services, yet not brokered | $2,486,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $394,878,000 | 1,834 |
Deposits held in domestic offices | $394,878,000 | 1,832 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,858,000 | 3,177 |
Demand deposits | $37,194,000 | 2,988 |
Nontransaction accounts | $341,021,000 | 1,354 |
Money market deposit accounts (MMDAs) | $26,212,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $22,453,000 | 2,696 |
Total time deposits | $292,356,000 | 721 |
Total time and savings deposits | $357,685,000 | 1,531 |
Noninterest-bearing deposits | $37,192,000 | 2,964 |
Interest-bearing deposits | $357,686,000 | 1,577 |
Retail deposits | $241,269,000 | 2,317 |
Estimated insured deposits | $285,390,000 | 1,821 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $21,675,000 | 1,037 |
Fully insured brokered deposits | $21,675,000 | 922 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $380,815,000 | 1,872 |
Deposits held in domestic offices | $380,815,000 | 1,870 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,305,000 | 3,004 |
Demand deposits | $38,456,000 | 2,957 |
Nontransaction accounts | $317,510,000 | 1,398 |
Money market deposit accounts (MMDAs) | $15,503,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $20,044,000 | 2,922 |
Total time deposits | $281,963,000 | 698 |
Total time and savings deposits | $342,359,000 | 1,566 |
Noninterest-bearing deposits | $38,456,000 | 2,953 |
Interest-bearing deposits | $342,359,000 | 1,621 |
Retail deposits | $230,305,000 | 2,394 |
Estimated insured deposits | $276,411,000 | 1,865 |
IRAs and Keogh plan accounts | $2,536,000 | 3,332 |
Brokered deposits | $21,669,000 | 996 |
Fully insured brokered deposits | $21,669,000 | 887 |
Deposits obtained via list services, yet not brokered | $5,654,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $397,974,000 | 1,829 |
Deposits held in domestic offices | $397,974,000 | 1,828 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,027,000 | 2,864 |
Demand deposits | $39,992,000 | 2,978 |
Nontransaction accounts | $324,947,000 | 1,391 |
Money market deposit accounts (MMDAs) | $22,242,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $23,944,000 | 2,780 |
Total time deposits | $278,761,000 | 660 |
Total time and savings deposits | $357,982,000 | 1,529 |
Noninterest-bearing deposits | $39,992,000 | 2,970 |
Interest-bearing deposits | $357,982,000 | 1,579 |
Retail deposits | $246,361,000 | 2,357 |
Estimated insured deposits | $274,684,000 | 1,885 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $23,663,000 | 903 |
Fully insured brokered deposits | $23,663,000 | 807 |
Deposits obtained via list services, yet not brokered | $7,156,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $397,377,000 | 1,842 |
Deposits held in domestic offices | $397,377,000 | 1,840 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,835,000 | 2,810 |
Demand deposits | $48,374,000 | 2,774 |
Nontransaction accounts | $318,542,000 | 1,397 |
Money market deposit accounts (MMDAs) | $20,585,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $24,905,000 | 2,786 |
Total time deposits | $273,052,000 | 590 |
Total time and savings deposits | $349,003,000 | 1,558 |
Noninterest-bearing deposits | $48,375,000 | 2,782 |
Interest-bearing deposits | $349,002,000 | 1,605 |
Retail deposits | $235,714,000 | 2,476 |
Estimated insured deposits | $264,869,000 | 1,919 |
IRAs and Keogh plan accounts | $2,236,000 | 3,544 |
Brokered deposits | $23,656,000 | 786 |
Fully insured brokered deposits | $23,656,000 | 698 |
Deposits obtained via list services, yet not brokered | $9,145,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $362,522,000 | 1,991 |
Deposits held in domestic offices | $362,522,000 | 1,989 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,128,000 | 2,808 |
Demand deposits | $45,992,000 | 2,887 |
Nontransaction accounts | $282,394,000 | 1,525 |
Money market deposit accounts (MMDAs) | $18,731,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $28,286,000 | 2,663 |
Total time deposits | $235,377,000 | 615 |
Total time and savings deposits | $316,530,000 | 1,675 |
Noninterest-bearing deposits | $45,992,000 | 2,888 |
Interest-bearing deposits | $316,530,000 | 1,726 |
Retail deposits | $220,339,000 | 2,602 |
Estimated insured deposits | $244,749,000 | 2,052 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,650,000 | 677 |
Fully insured brokered deposits | $23,650,000 | 603 |
Deposits obtained via list services, yet not brokered | $16,372,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $348,639,000 | 2,066 |
Deposits held in domestic offices | $348,639,000 | 2,066 |
Individuals, partnerships, and corporations | $330,030,000 | 1,954 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $18,608,000 | 393 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,785,000 | 2,501 |
Demand deposits | $46,557,000 | 2,888 |
Nontransaction accounts | $249,854,000 | 1,681 |
Money market deposit accounts (MMDAs) | $16,324,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $27,506,000 | 2,752 |
Total time deposits | $206,024,000 | 674 |
Total time and savings deposits | $302,082,000 | 1,754 |
Noninterest-bearing deposits | $46,557,000 | 2,896 |
Interest-bearing deposits | $302,082,000 | 1,801 |
Retail deposits | $219,833,000 | 2,643 |
Estimated insured deposits | $231,429,000 | 2,163 |
IRAs and Keogh plan accounts | $2,425,000 | 3,598 |
Brokered deposits | $23,643,000 | 610 |
Fully insured brokered deposits | $23,643,000 | 549 |
Deposits obtained via list services, yet not brokered | $18,608,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $380,869,000 | 1,939 |
Deposits held in domestic offices | $380,869,000 | 1,939 |
Individuals, partnerships, and corporations | $359,275,000 | 1,842 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $21,593,000 | 353 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,403,000 | 2,371 |
Demand deposits | $52,586,000 | 2,685 |
Nontransaction accounts | $274,466,000 | 1,595 |
Money market deposit accounts (MMDAs) | $19,262,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $29,133,000 | 2,657 |
Total time deposits | $226,071,000 | 621 |
Total time and savings deposits | $328,283,000 | 1,661 |
Noninterest-bearing deposits | $50,586,000 | 2,767 |
Interest-bearing deposits | $330,283,000 | 1,687 |
Retail deposits | $239,778,000 | 2,526 |
Estimated insured deposits | $252,803,000 | 2,018 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $31,729,000 | 518 |
Fully insured brokered deposits | $31,729,000 | 470 |
Deposits obtained via list services, yet not brokered | $21,593,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $383,124,000 | 1,918 |
Deposits held in domestic offices | $383,124,000 | 1,918 |
Individuals, partnerships, and corporations | $360,788,000 | 1,832 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $22,335,000 | 355 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,834,000 | 2,389 |
Demand deposits | $52,102,000 | 2,668 |
Nontransaction accounts | $279,290,000 | 1,580 |
Money market deposit accounts (MMDAs) | $23,152,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $28,656,000 | 2,619 |
Total time deposits | $227,483,000 | 632 |
Total time and savings deposits | $331,022,000 | 1,645 |
Noninterest-bearing deposits | $50,102,000 | 2,775 |
Interest-bearing deposits | $333,022,000 | 1,664 |
Retail deposits | $241,045,000 | 2,494 |
Estimated insured deposits | $253,346,000 | 2,010 |
IRAs and Keogh plan accounts | $2,450,000 | 3,640 |
Brokered deposits | $31,722,000 | 504 |
Fully insured brokered deposits | $31,722,000 | 453 |
Deposits obtained via list services, yet not brokered | $22,336,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $379,561,000 | 1,916 |
Deposits held in domestic offices | $379,561,000 | 1,916 |
Individuals, partnerships, and corporations | $353,490,000 | 1,851 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $26,070,000 | 328 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,217,000 | 2,409 |
Demand deposits | $45,610,000 | 2,807 |
Nontransaction accounts | $281,344,000 | 1,595 |
Money market deposit accounts (MMDAs) | $17,779,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $24,868,000 | 2,818 |
Total time deposits | $238,697,000 | 625 |
Total time and savings deposits | $333,951,000 | 1,645 |
Noninterest-bearing deposits | $43,609,000 | 2,943 |
Interest-bearing deposits | $335,952,000 | 1,649 |
Retail deposits | $234,978,000 | 2,517 |
Estimated insured deposits | $262,472,000 | 1,947 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $31,714,000 | 523 |
Fully insured brokered deposits | $31,714,000 | 469 |
Deposits obtained via list services, yet not brokered | $26,070,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $366,995,000 | 1,947 |
Deposits held in domestic offices | $366,995,000 | 1,947 |
Individuals, partnerships, and corporations | $340,266,000 | 1,873 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $26,728,000 | 347 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,994,000 | 2,446 |
Demand deposits | $41,715,000 | 2,913 |
Nontransaction accounts | $274,001,000 | 1,622 |
Money market deposit accounts (MMDAs) | $11,095,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $24,507,000 | 2,804 |
Total time deposits | $238,399,000 | 649 |
Total time and savings deposits | $325,280,000 | 1,667 |
Noninterest-bearing deposits | $39,715,000 | 3,050 |
Interest-bearing deposits | $327,281,000 | 1,667 |
Retail deposits | $225,799,000 | 2,560 |
Estimated insured deposits | $265,046,000 | 1,935 |
IRAs and Keogh plan accounts | $2,536,000 | 3,710 |
Brokered deposits | $31,707,000 | 546 |
Fully insured brokered deposits | $31,707,000 | 493 |
Deposits obtained via list services, yet not brokered | $25,488,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $343,983,000 | 2,010 |
Deposits held in domestic offices | $343,983,000 | 2,010 |
Individuals, partnerships, and corporations | $305,070,000 | 1,999 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $38,912,000 | 274 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,870,000 | 2,527 |
Demand deposits | $39,490,000 | 2,997 |
Nontransaction accounts | $257,113,000 | 1,700 |
Money market deposit accounts (MMDAs) | $7,908,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $35,967,000 | 2,178 |
Total time deposits | $213,237,000 | 743 |
Total time and savings deposits | $304,493,000 | 1,742 |
Noninterest-bearing deposits | $39,490,000 | 3,052 |
Interest-bearing deposits | $304,493,000 | 1,745 |
Retail deposits | $232,168,000 | 2,490 |
Estimated insured deposits | $235,996,000 | 2,115 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,386,000 | 1,158 |
Fully insured brokered deposits | $5,386,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $37,671,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $342,078,000 | 1,940 |
Deposits held in domestic offices | $342,078,000 | 1,940 |
Individuals, partnerships, and corporations | $304,167,000 | 1,915 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $37,910,000 | 283 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,156,000 | 2,387 |
Demand deposits | $38,779,000 | 2,854 |
Nontransaction accounts | $256,922,000 | 1,658 |
Money market deposit accounts (MMDAs) | $16,178,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $43,796,000 | 1,863 |
Total time deposits | $196,948,000 | 823 |
Total time and savings deposits | $303,299,000 | 1,696 |
Noninterest-bearing deposits | $38,779,000 | 2,948 |
Interest-bearing deposits | $303,299,000 | 1,677 |
Retail deposits | $241,045,000 | 2,346 |
Estimated insured deposits | $225,186,000 | 2,108 |
IRAs and Keogh plan accounts | $2,120,000 | 3,920 |
Brokered deposits | $5,385,000 | 1,189 |
Fully insured brokered deposits | $5,385,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $37,910,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $306,613,000 | 2,054 |
Deposits held in domestic offices | $306,613,000 | 2,054 |
Individuals, partnerships, and corporations | $274,589,000 | 2,032 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $5,000,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $27,023,000 | 376 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,769,000 | 2,320 |
Demand deposits | $38,046,000 | 2,788 |
Nontransaction accounts | $224,844,000 | 1,806 |
Money market deposit accounts (MMDAs) | $7,475,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $35,063,000 | 2,100 |
Total time deposits | $182,306,000 | 913 |
Total time and savings deposits | $268,567,000 | 1,821 |
Noninterest-bearing deposits | $38,047,000 | 2,900 |
Interest-bearing deposits | $268,566,000 | 1,822 |
Retail deposits | $206,497,000 | 2,526 |
Estimated insured deposits | $205,160,000 | 2,243 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,384,000 | 1,245 |
Fully insured brokered deposits | $5,384,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $25,781,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $305,240,000 | 2,049 |
Deposits held in domestic offices | $305,240,000 | 2,049 |
Individuals, partnerships, and corporations | $284,566,000 | 1,960 |
U.S. Government | $34,000 | 359 |
States and political subdivisions in the U.S. | $5,000,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $15,640,000 | 514 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,958,000 | 2,188 |
Demand deposits | $38,968,000 | 2,721 |
Nontransaction accounts | $218,282,000 | 1,840 |
Money market deposit accounts (MMDAs) | $6,727,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $36,334,000 | 2,014 |
Total time deposits | $175,220,000 | 972 |
Total time and savings deposits | $266,272,000 | 1,828 |
Noninterest-bearing deposits | $38,969,000 | 2,859 |
Interest-bearing deposits | $266,271,000 | 1,814 |
Retail deposits | $203,990,000 | 2,520 |
Estimated insured deposits | $199,675,000 | 2,278 |
IRAs and Keogh plan accounts | $2,136,000 | 3,965 |
Brokered deposits | $5,384,000 | 1,307 |
Fully insured brokered deposits | $5,384,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $296,517,000 | 1,958 |
Deposits held in domestic offices | $296,517,000 | 1,958 |
Individuals, partnerships, and corporations | $294,277,000 | 1,775 |
U.S. Government | $32,000 | 358 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,299 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,934,000 | 2,102 |
Demand deposits | $27,502,000 | 2,923 |
Nontransaction accounts | $220,583,000 | 1,810 |
Money market deposit accounts (MMDAs) | $8,058,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $41,462,000 | 1,768 |
Total time deposits | $171,062,000 | 1,015 |
Total time and savings deposits | $269,015,000 | 1,771 |
Noninterest-bearing deposits | $27,502,000 | 3,050 |
Interest-bearing deposits | $269,015,000 | 1,727 |
Retail deposits | $193,134,000 | 2,465 |
Estimated insured deposits | $185,674,000 | 2,277 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $324,933,000 | 1,809 |
Deposits held in domestic offices | $324,933,000 | 1,809 |
Individuals, partnerships, and corporations | $322,964,000 | 1,648 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,296 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,288,000 | 1,699 |
Demand deposits | $28,576,000 | 2,886 |
Nontransaction accounts | $231,645,000 | 1,755 |
Money market deposit accounts (MMDAs) | $11,575,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $40,109,000 | 1,784 |
Total time deposits | $179,961,000 | 978 |
Total time and savings deposits | $296,357,000 | 1,638 |
Noninterest-bearing deposits | $28,576,000 | 3,041 |
Interest-bearing deposits | $296,357,000 | 1,591 |
Retail deposits | $217,368,000 | 2,287 |
Estimated insured deposits | $202,092,000 | 2,117 |
IRAs and Keogh plan accounts | $2,273,000 | 3,999 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $280,041,000 | 2,020 |
Deposits held in domestic offices | $280,041,000 | 2,020 |
Individuals, partnerships, and corporations | $278,077,000 | 1,844 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,282 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,585,000 | 1,926 |
Demand deposits | $26,818,000 | 2,981 |
Nontransaction accounts | $198,456,000 | 1,914 |
Money market deposit accounts (MMDAs) | $5,318,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $19,791,000 | 2,732 |
Total time deposits | $173,348,000 | 1,027 |
Total time and savings deposits | $253,223,000 | 1,833 |
Noninterest-bearing deposits | $26,818,000 | 3,129 |
Interest-bearing deposits | $253,223,000 | 1,790 |
Retail deposits | $182,866,000 | 2,551 |
Estimated insured deposits | $193,055,000 | 2,209 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $272,870,000 | 2,062 |
Deposits held in domestic offices | $272,870,000 | 2,062 |
Individuals, partnerships, and corporations | $269,655,000 | 1,886 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $3,214,000 | 1,151 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,250,000 | 2,060 |
Demand deposits | $23,753,000 | 3,186 |
Nontransaction accounts | $197,620,000 | 1,926 |
Money market deposit accounts (MMDAs) | $6,175,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $19,399,000 | 2,776 |
Total time deposits | $172,046,000 | 1,030 |
Total time and savings deposits | $249,117,000 | 1,858 |
Noninterest-bearing deposits | $23,753,000 | 3,325 |
Interest-bearing deposits | $249,117,000 | 1,822 |
Retail deposits | $176,991,000 | 2,605 |
Estimated insured deposits | $192,933,000 | 2,207 |
IRAs and Keogh plan accounts | $2,526,000 | 3,991 |
Brokered deposits | $4,999,000 | 1,540 |
Fully insured brokered deposits | $4,999,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $292,600,000 | 1,961 |
Deposits held in domestic offices | $292,600,000 | 1,961 |
Individuals, partnerships, and corporations | $287,183,000 | 1,807 |
U.S. Government | $108,000 | 278 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $5,309,000 | 954 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,262,000 | 1,885 |
Demand deposits | $26,010,000 | 3,053 |
Nontransaction accounts | $209,338,000 | 1,876 |
Money market deposit accounts (MMDAs) | $9,582,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $22,644,000 | 2,578 |
Total time deposits | $177,112,000 | 985 |
Total time and savings deposits | $266,590,000 | 1,786 |
Noninterest-bearing deposits | $26,010,000 | 3,202 |
Interest-bearing deposits | $266,591,000 | 1,728 |
Retail deposits | $194,898,000 | 2,458 |
Estimated insured deposits | $202,643,000 | 2,130 |
IRAs and Keogh plan accounts | $2,644,000 | 3,978 |
Brokered deposits | $13,552,000 | 1,106 |
Fully insured brokered deposits | $13,552,000 | 976 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $295,783,000 | 1,932 |
Deposits held in domestic offices | $295,783,000 | 1,932 |
Individuals, partnerships, and corporations | $289,868,000 | 1,779 |
U.S. Government | $109,000 | 283 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $5,806,000 | 913 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,456,000 | 1,584 |
Demand deposits | $31,671,000 | 2,711 |
Nontransaction accounts | $199,327,000 | 1,914 |
Money market deposit accounts (MMDAs) | $6,244,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $26,107,000 | 2,359 |
Total time deposits | $166,976,000 | 1,016 |
Total time and savings deposits | $264,112,000 | 1,780 |
Noninterest-bearing deposits | $31,671,000 | 2,907 |
Interest-bearing deposits | $264,112,000 | 1,721 |
Retail deposits | $204,530,000 | 2,367 |
Estimated insured deposits | $207,814,000 | 2,071 |
IRAs and Keogh plan accounts | $2,697,000 | 3,993 |
Brokered deposits | $17,551,000 | 992 |
Fully insured brokered deposits | $17,551,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $305,405,000 | 1,886 |
Deposits held in domestic offices | $305,405,000 | 1,886 |
Individuals, partnerships, and corporations | $299,589,000 | 1,733 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $5,813,000 | 924 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,211,000 | 1,161 |
Demand deposits | $34,587,000 | 2,523 |
Nontransaction accounts | $182,194,000 | 2,003 |
Money market deposit accounts (MMDAs) | $10,920,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $23,141,000 | 2,570 |
Total time deposits | $148,132,000 | 1,128 |
Total time and savings deposits | $270,818,000 | 1,740 |
Noninterest-bearing deposits | $34,587,000 | 2,748 |
Interest-bearing deposits | $270,818,000 | 1,680 |
Retail deposits | $223,416,000 | 2,214 |
Estimated insured deposits | $206,211,000 | 2,094 |
IRAs and Keogh plan accounts | $2,837,000 | 4,007 |
Brokered deposits | $17,547,000 | 990 |
Fully insured brokered deposits | $17,547,000 | 883 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $293,808,000 | 1,944 |
Deposits held in domestic offices | $293,808,000 | 1,944 |
Individuals, partnerships, and corporations | $291,713,000 | 1,761 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $2,092,000 | 1,253 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $177,183,000 | 743 |
Demand deposits | $35,187,000 | 2,506 |
Nontransaction accounts | $116,625,000 | 2,660 |
Money market deposit accounts (MMDAs) | $8,466,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $22,915,000 | 2,595 |
Total time deposits | $85,244,000 | 1,845 |
Total time and savings deposits | $258,621,000 | 1,797 |
Noninterest-bearing deposits | $35,186,000 | 2,715 |
Interest-bearing deposits | $258,622,000 | 1,737 |
Retail deposits | $257,230,000 | 1,988 |
Estimated insured deposits | $185,419,000 | 2,278 |
IRAs and Keogh plan accounts | $3,482,000 | 3,747 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $302,905,000 | 1,896 |
Deposits held in domestic offices | $302,905,000 | 1,896 |
Individuals, partnerships, and corporations | $298,379,000 | 1,742 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $4,523,000 | 987 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,700,000 | 860 |
Demand deposits | $30,634,000 | 2,778 |
Nontransaction accounts | $144,205,000 | 2,329 |
Money market deposit accounts (MMDAs) | $12,248,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $23,859,000 | 2,563 |
Total time deposits | $108,099,000 | 1,496 |
Total time and savings deposits | $272,271,000 | 1,738 |
Noninterest-bearing deposits | $30,634,000 | 2,992 |
Interest-bearing deposits | $272,272,000 | 1,686 |
Retail deposits | $262,517,000 | 1,963 |
Estimated insured deposits | $205,859,000 | 2,102 |
IRAs and Keogh plan accounts | $4,111,000 | 3,495 |
Brokered deposits | $3,000,000 | 2,003 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $278,797,000 | 2,039 |
Deposits held in domestic offices | $278,797,000 | 2,039 |
Individuals, partnerships, and corporations | $274,271,000 | 1,863 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $4,523,000 | 989 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,035,000 | 3,517 |
Demand deposits | $31,700,000 | 2,748 |
Nontransaction accounts | $239,762,000 | 1,700 |
Money market deposit accounts (MMDAs) | $12,031,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $38,472,000 | 1,892 |
Total time deposits | $189,258,000 | 857 |
Total time and savings deposits | $247,097,000 | 1,872 |
Noninterest-bearing deposits | $31,700,000 | 2,958 |
Interest-bearing deposits | $247,097,000 | 1,816 |
Retail deposits | $199,514,000 | 2,442 |
Estimated insured deposits | $215,257,000 | 2,023 |
IRAs and Keogh plan accounts | $4,076,000 | 3,568 |
Brokered deposits | $7,250,000 | 1,577 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $289,143,000 | 1,975 |
Deposits held in domestic offices | $289,143,000 | 1,975 |
Individuals, partnerships, and corporations | $284,618,000 | 1,810 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $4,522,000 | 997 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,532,000 | 3,895 |
Demand deposits | $25,136,000 | 3,160 |
Nontransaction accounts | $257,611,000 | 1,627 |
Money market deposit accounts (MMDAs) | $16,472,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $41,483,000 | 1,813 |
Total time deposits | $199,656,000 | 824 |
Total time and savings deposits | $264,007,000 | 1,778 |
Noninterest-bearing deposits | $25,136,000 | 3,337 |
Interest-bearing deposits | $264,008,000 | 1,725 |
Retail deposits | $193,047,000 | 2,478 |
Estimated insured deposits | $211,240,000 | 2,062 |
IRAs and Keogh plan accounts | $4,043,000 | 3,663 |
Brokered deposits | $7,250,000 | 1,570 |
Fully insured brokered deposits | $7,250,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $288,464,000 | 1,974 |
Deposits held in domestic offices | $288,464,000 | 1,974 |
Individuals, partnerships, and corporations | $272,438,000 | 1,876 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $11,250,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $4,773,000 | 982 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,557,000 | 3,832 |
Demand deposits | $26,177,000 | 3,067 |
Nontransaction accounts | $254,907,000 | 1,641 |
Money market deposit accounts (MMDAs) | $15,336,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $41,717,000 | 1,822 |
Total time deposits | $197,854,000 | 821 |
Total time and savings deposits | $262,287,000 | 1,801 |
Noninterest-bearing deposits | $26,176,000 | 3,259 |
Interest-bearing deposits | $262,287,000 | 1,746 |
Retail deposits | $191,082,000 | 2,501 |
Estimated insured deposits | $221,887,000 | 1,986 |
IRAs and Keogh plan accounts | $4,071,000 | 3,695 |
Brokered deposits | $11,250,000 | 1,330 |
Fully insured brokered deposits | $11,250,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $287,862,000 | 1,990 |
Deposits held in domestic offices | $287,862,000 | 1,990 |
Individuals, partnerships, and corporations | $264,872,000 | 1,931 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $21,250,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,316 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,501,000 | 3,915 |
Demand deposits | $25,096,000 | 3,185 |
Nontransaction accounts | $255,361,000 | 1,653 |
Money market deposit accounts (MMDAs) | $10,379,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $45,703,000 | 1,732 |
Total time deposits | $199,279,000 | 811 |
Total time and savings deposits | $262,766,000 | 1,806 |
Noninterest-bearing deposits | $25,096,000 | 3,372 |
Interest-bearing deposits | $262,766,000 | 1,746 |
Retail deposits | $184,549,000 | 2,619 |
Estimated insured deposits | $234,840,000 | 1,902 |
IRAs and Keogh plan accounts | $4,093,000 | 3,709 |
Brokered deposits | $21,250,000 | 995 |
Fully insured brokered deposits | $21,250,000 | 898 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $289,477,000 | 1,969 |
Deposits held in domestic offices | $289,477,000 | 1,969 |
Individuals, partnerships, and corporations | $266,237,000 | 1,893 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $21,250,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,298 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,676,000 | 3,796 |
Demand deposits | $28,222,000 | 2,915 |
Nontransaction accounts | $254,801,000 | 1,640 |
Money market deposit accounts (MMDAs) | $10,227,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $50,643,000 | 1,617 |
Total time deposits | $193,932,000 | 845 |
Total time and savings deposits | $261,255,000 | 1,793 |
Noninterest-bearing deposits | $28,222,000 | 3,152 |
Interest-bearing deposits | $261,255,000 | 1,731 |
Retail deposits | $212,349,000 | 2,357 |
Estimated insured deposits | $209,086,000 | 2,072 |
IRAs and Keogh plan accounts | $3,713,000 | 3,936 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $283,030,000 | 1,992 |
Deposits held in domestic offices | $283,030,000 | 1,992 |
Individuals, partnerships, and corporations | $258,945,000 | 1,939 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,250,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,186 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,529,000 | 4,148 |
Demand deposits | $20,463,000 | 3,558 |
Nontransaction accounts | $254,501,000 | 1,639 |
Money market deposit accounts (MMDAs) | $16,434,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $46,696,000 | 1,686 |
Total time deposits | $191,371,000 | 859 |
Total time and savings deposits | $262,567,000 | 1,790 |
Noninterest-bearing deposits | $20,463,000 | 3,720 |
Interest-bearing deposits | $262,567,000 | 1,726 |
Retail deposits | $205,532,000 | 2,400 |
Estimated insured deposits | $203,309,000 | 2,125 |
IRAs and Keogh plan accounts | $3,598,000 | 4,031 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $275,128,000 | 2,027 |
Deposits held in domestic offices | $275,128,000 | 2,027 |
Individuals, partnerships, and corporations | $255,039,000 | 1,958 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,250,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $2,839,000 | 1,203 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,958,000 | 4,316 |
Demand deposits | $18,580,000 | 3,734 |
Nontransaction accounts | $249,170,000 | 1,651 |
Money market deposit accounts (MMDAs) | $18,227,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $47,563,000 | 1,669 |
Total time deposits | $183,379,000 | 888 |
Total time and savings deposits | $256,548,000 | 1,808 |
Noninterest-bearing deposits | $18,580,000 | 3,879 |
Interest-bearing deposits | $256,548,000 | 1,745 |
Retail deposits | $196,192,000 | 2,478 |
Estimated insured deposits | $193,228,000 | 2,234 |
IRAs and Keogh plan accounts | $3,002,000 | 4,369 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $250,622,000 | 2,205 |
Deposits held in domestic offices | $250,622,000 | 2,205 |
Individuals, partnerships, and corporations | $240,290,000 | 2,057 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,000,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $3,332,000 | 1,142 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,623,000 | 4,231 |
Demand deposits | $19,039,000 | 3,687 |
Nontransaction accounts | $222,999,000 | 1,788 |
Money market deposit accounts (MMDAs) | $15,248,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $44,066,000 | 1,749 |
Total time deposits | $163,686,000 | 1,008 |
Total time and savings deposits | $231,583,000 | 1,960 |
Noninterest-bearing deposits | $19,039,000 | 3,857 |
Interest-bearing deposits | $231,583,000 | 1,898 |
Retail deposits | $176,154,000 | 2,723 |
Estimated insured deposits | $177,005,000 | 2,421 |
IRAs and Keogh plan accounts | $2,676,000 | 4,575 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $255,939,000 | 2,157 |
Deposits held in domestic offices | $255,939,000 | 2,157 |
Individuals, partnerships, and corporations | $245,217,000 | 2,007 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,000,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $3,722,000 | 1,122 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,293,000 | 4,327 |
Demand deposits | $20,478,000 | 3,620 |
Nontransaction accounts | $228,646,000 | 1,742 |
Money market deposit accounts (MMDAs) | $7,715,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $49,121,000 | 1,621 |
Total time deposits | $171,811,000 | 954 |
Total time and savings deposits | $235,461,000 | 1,931 |
Noninterest-bearing deposits | $20,478,000 | 3,788 |
Interest-bearing deposits | $235,461,000 | 1,863 |
Retail deposits | $175,865,000 | 2,716 |
Estimated insured deposits | $179,904,000 | 2,384 |
IRAs and Keogh plan accounts | $2,512,000 | 4,711 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $264,063,000 | 2,096 |
Deposits held in domestic offices | $264,063,000 | 2,096 |
Individuals, partnerships, and corporations | $253,441,000 | 1,960 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,000,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $3,622,000 | 1,131 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,406,000 | 4,322 |
Demand deposits | $19,621,000 | 3,624 |
Nontransaction accounts | $237,657,000 | 1,705 |
Money market deposit accounts (MMDAs) | $14,231,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $61,285,000 | 1,423 |
Total time deposits | $162,142,000 | 1,032 |
Total time and savings deposits | $244,442,000 | 1,871 |
Noninterest-bearing deposits | $19,621,000 | 3,815 |
Interest-bearing deposits | $244,443,000 | 1,806 |
Retail deposits | $199,174,000 | 2,459 |
Estimated insured deposits | $185,560,000 | 2,307 |
IRAs and Keogh plan accounts | $2,553,000 | 4,769 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $258,784,000 | 2,127 |
Deposits held in domestic offices | $258,784,000 | 2,126 |
Individuals, partnerships, and corporations | $247,817,000 | 1,995 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $7,000,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $3,966,000 | 1,117 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,122,000 | 3,825 |
Demand deposits | $18,454,000 | 3,781 |
Nontransaction accounts | $225,662,000 | 1,787 |
Money market deposit accounts (MMDAs) | $9,838,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $58,322,000 | 1,461 |
Total time deposits | $157,501,000 | 1,086 |
Total time and savings deposits | $240,330,000 | 1,902 |
Noninterest-bearing deposits | $18,454,000 | 3,963 |
Interest-bearing deposits | $240,329,000 | 1,835 |
Retail deposits | $196,446,000 | 2,496 |
Estimated insured deposits | $183,574,000 | 2,346 |
IRAs and Keogh plan accounts | $2,748,000 | 4,709 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $225,365,000 | 2,420 |
Deposits held in domestic offices | $225,365,000 | 2,420 |
Individuals, partnerships, and corporations | $214,275,000 | 2,290 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $7,000,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $4,089,000 | 1,122 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,998,000 | 4,415 |
Demand deposits | $18,268,000 | 3,808 |
Nontransaction accounts | $199,367,000 | 1,969 |
Money market deposit accounts (MMDAs) | $6,472,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $51,159,000 | 1,575 |
Total time deposits | $141,734,000 | 1,199 |
Total time and savings deposits | $207,097,000 | 2,167 |
Noninterest-bearing deposits | $18,268,000 | 4,001 |
Interest-bearing deposits | $207,097,000 | 2,109 |
Retail deposits | $179,136,000 | 2,704 |
Estimated insured deposits | $179,867,000 | 2,428 |
IRAs and Keogh plan accounts | $2,501,000 | 4,909 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $221,552,000 | 2,450 |
Deposits held in domestic offices | $221,552,000 | 2,449 |
Individuals, partnerships, and corporations | $215,209,000 | 2,261 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $3,000,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $3,342,000 | 1,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,912,000 | 4,748 |
Demand deposits | $15,647,000 | 4,249 |
Nontransaction accounts | $198,640,000 | 1,967 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $53,501,000 | 1,526 |
Total time deposits | $140,703,000 | 1,209 |
Total time and savings deposits | $205,905,000 | 2,181 |
Noninterest-bearing deposits | $15,647,000 | 4,378 |
Interest-bearing deposits | $205,904,000 | 2,120 |
Retail deposits | $179,857,000 | 2,698 |
Estimated insured deposits | $165,027,000 | 2,602 |
IRAs and Keogh plan accounts | $2,526,000 | 4,963 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $226,656,000 | 2,393 |
Deposits held in domestic offices | $226,656,000 | 2,393 |
Individuals, partnerships, and corporations | $219,571,000 | 2,238 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $3,000,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $4,084,000 | 1,131 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,978,000 | 4,393 |
Demand deposits | $18,144,000 | 3,790 |
Nontransaction accounts | $200,678,000 | 1,980 |
Money market deposit accounts (MMDAs) | $3,667,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $54,703,000 | 1,506 |
Total time deposits | $142,308,000 | 1,226 |
Total time and savings deposits | $208,512,000 | 2,170 |
Noninterest-bearing deposits | $18,144,000 | 4,007 |
Interest-bearing deposits | $208,512,000 | 2,103 |
Retail deposits | $185,099,000 | 2,647 |
Estimated insured deposits | $166,910,000 | 2,592 |
IRAs and Keogh plan accounts | $2,249,000 | 5,196 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $235,096,000 | 2,312 |
Deposits held in domestic offices | $235,096,000 | 2,311 |
Individuals, partnerships, and corporations | $227,516,000 | 2,165 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $3,000,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $4,579,000 | 1,077 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,800,000 | 4,433 |
Demand deposits | $18,031,000 | 3,774 |
Nontransaction accounts | $209,296,000 | 1,929 |
Money market deposit accounts (MMDAs) | $5,764,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $56,360,000 | 1,479 |
Total time deposits | $147,172,000 | 1,197 |
Total time and savings deposits | $217,065,000 | 2,097 |
Noninterest-bearing deposits | $18,031,000 | 3,989 |
Interest-bearing deposits | $217,065,000 | 2,024 |
Retail deposits | $191,107,000 | 2,579 |
Estimated insured deposits | $171,838,000 | 2,551 |
IRAs and Keogh plan accounts | $2,312,000 | 5,230 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $245,124,000 | 2,231 |
Deposits held in domestic offices | $245,124,000 | 2,231 |
Individuals, partnerships, and corporations | $239,799,000 | 2,071 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $5,324,000 | 995 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,049,000 | 4,341 |
Demand deposits | $18,667,000 | 3,686 |
Nontransaction accounts | $218,075,000 | 1,878 |
Money market deposit accounts (MMDAs) | $7,184,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $59,035,000 | 1,465 |
Total time deposits | $151,856,000 | 1,190 |
Total time and savings deposits | $226,457,000 | 2,049 |
Noninterest-bearing deposits | $18,667,000 | 3,926 |
Interest-bearing deposits | $226,456,000 | 1,975 |
Retail deposits | $195,920,000 | 2,543 |
Estimated insured deposits | $175,404,000 | 2,524 |
IRAs and Keogh plan accounts | $2,622,000 | 5,109 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $199,974,000 | 2,672 |
Deposits held in domestic offices | $199,974,000 | 2,672 |
Individuals, partnerships, and corporations | $195,544,000 | 2,475 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $4,429,000 | 1,045 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,638,000 | 4,492 |
Demand deposits | $13,404,000 | 4,527 |
Nontransaction accounts | $174,336,000 | 2,198 |
Money market deposit accounts (MMDAs) | $6,298,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $80,595,000 | 1,254 |
Total time deposits | $87,442,000 | 2,089 |
Total time and savings deposits | $186,570,000 | 2,392 |
Noninterest-bearing deposits | $13,404,000 | 4,686 |
Interest-bearing deposits | $186,570,000 | 2,354 |
Retail deposits | $169,804,000 | 2,834 |
Estimated insured deposits | $137,060,000 | 3,058 |
IRAs and Keogh plan accounts | $2,436,000 | 5,285 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $216,220,000 | 2,501 |
Deposits held in domestic offices | $216,220,000 | 2,500 |
Individuals, partnerships, and corporations | $211,790,000 | 2,304 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $4,429,000 | 1,054 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,445,000 | 4,461 |
Demand deposits | $12,143,000 | 4,724 |
Nontransaction accounts | $190,775,000 | 2,079 |
Money market deposit accounts (MMDAs) | $8,494,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $89,859,000 | 1,175 |
Total time deposits | $92,422,000 | 2,026 |
Total time and savings deposits | $204,077,000 | 2,216 |
Noninterest-bearing deposits | $12,143,000 | 4,867 |
Interest-bearing deposits | $204,077,000 | 2,147 |
Retail deposits | $183,885,000 | 2,664 |
Estimated insured deposits | $146,915,000 | 2,920 |
IRAs and Keogh plan accounts | $2,630,000 | 5,237 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $232,455,000 | 2,313 |
Deposits held in domestic offices | $232,455,000 | 2,312 |
Individuals, partnerships, and corporations | $227,667,000 | 2,153 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $4,787,000 | 1,038 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,741,000 | 3,375 |
Demand deposits | $22,599,000 | 3,080 |
Nontransaction accounts | $194,714,000 | 2,057 |
Money market deposit accounts (MMDAs) | $9,645,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $90,141,000 | 1,166 |
Total time deposits | $94,928,000 | 2,010 |
Total time and savings deposits | $209,856,000 | 2,184 |
Noninterest-bearing deposits | $22,599,000 | 3,427 |
Interest-bearing deposits | $209,856,000 | 2,105 |
Retail deposits | $200,960,000 | 2,462 |
Estimated insured deposits | $152,930,000 | 2,841 |
IRAs and Keogh plan accounts | $2,923,000 | 5,080 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $237,460,000 | 2,317 |
Deposits held in domestic offices | $237,460,000 | 2,317 |
Individuals, partnerships, and corporations | $231,855,000 | 2,156 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $5,604,000 | 967 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,163,000 | 3,940 |
Demand deposits | $12,098,000 | 4,753 |
Nontransaction accounts | $206,297,000 | 2,012 |
Money market deposit accounts (MMDAs) | $11,336,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $97,193,000 | 1,124 |
Total time deposits | $97,768,000 | 1,997 |
Total time and savings deposits | $225,362,000 | 2,085 |
Noninterest-bearing deposits | $12,098,000 | 4,917 |
Interest-bearing deposits | $225,362,000 | 2,010 |
Retail deposits | $206,532,000 | 2,430 |
Estimated insured deposits | $171,395,000 | 2,618 |
IRAs and Keogh plan accounts | $2,508,000 | 5,370 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $235,440,000 | 2,311 |
Deposits held in domestic offices | $235,440,000 | 2,311 |
Individuals, partnerships, and corporations | $230,086,000 | 2,152 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $5,353,000 | 977 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,419,000 | 3,545 |
Demand deposits | $16,226,000 | 4,068 |
Nontransaction accounts | $199,021,000 | 2,050 |
Money market deposit accounts (MMDAs) | $7,756,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $98,553,000 | 1,104 |
Total time deposits | $92,711,000 | 2,114 |
Total time and savings deposits | $219,214,000 | 2,135 |
Noninterest-bearing deposits | $16,226,000 | 4,314 |
Interest-bearing deposits | $219,213,000 | 2,062 |
Retail deposits | $206,395,000 | 2,433 |
Estimated insured deposits | $118,500,000 | 3,660 |
IRAs and Keogh plan accounts | $2,442,000 | 5,466 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $219,654,000 | 2,462 |
Deposits held in domestic offices | $219,654,000 | 2,462 |
Individuals, partnerships, and corporations | $214,302,000 | 2,287 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $5,351,000 | 985 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,296,000 | 3,691 |
Demand deposits | $16,113,000 | 3,874 |
Nontransaction accounts | $187,358,000 | 2,172 |
Money market deposit accounts (MMDAs) | $5,997,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $95,295,000 | 1,129 |
Total time deposits | $86,066,000 | 2,341 |
Total time and savings deposits | $203,541,000 | 2,281 |
Noninterest-bearing deposits | $16,113,000 | 4,169 |
Interest-bearing deposits | $203,541,000 | 2,202 |
Retail deposits | $191,525,000 | 2,566 |
Estimated insured deposits | $107,712,000 | 3,913 |
IRAs and Keogh plan accounts | $2,464,000 | 5,532 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $196,090,000 | 2,732 |
Deposits held in domestic offices | $196,090,000 | 2,731 |
Individuals, partnerships, and corporations | $190,839,000 | 2,530 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $5,250,000 | 988 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,405,000 | 4,964 |
Demand deposits | $10,194,000 | 5,076 |
Nontransaction accounts | $175,685,000 | 2,281 |
Money market deposit accounts (MMDAs) | $6,837,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $96,611,000 | 1,097 |
Total time deposits | $72,237,000 | 2,807 |
Total time and savings deposits | $185,896,000 | 2,441 |
Noninterest-bearing deposits | $10,194,000 | 5,210 |
Interest-bearing deposits | $185,896,000 | 2,388 |
Retail deposits | $174,171,000 | 2,793 |
Estimated insured deposits | $93,334,000 | 4,315 |
IRAs and Keogh plan accounts | $2,576,000 | 5,493 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $182,816,000 | 2,933 |
Deposits held in domestic offices | $182,816,000 | 2,932 |
Individuals, partnerships, and corporations | $177,366,000 | 2,728 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $5,449,000 | 976 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,043,000 | 6,247 |
Demand deposits | $10,224,000 | 5,099 |
Nontransaction accounts | $171,773,000 | 2,347 |
Money market deposit accounts (MMDAs) | $7,882,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $100,912,000 | 1,067 |
Total time deposits | $62,980,000 | 3,239 |
Total time and savings deposits | $172,592,000 | 2,657 |
Noninterest-bearing deposits | $10,224,000 | 5,234 |
Interest-bearing deposits | $172,592,000 | 2,609 |
Retail deposits | $163,285,000 | 2,967 |
Estimated insured deposits | $83,235,000 | 4,689 |
IRAs and Keogh plan accounts | $2,516,000 | 5,562 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $177,807,000 | 2,960 |
Deposits held in domestic offices | $177,807,000 | 2,959 |
Individuals, partnerships, and corporations | $172,357,000 | 2,769 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $5,449,000 | 934 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,662,000 | 6,121 |
Demand deposits | $10,915,000 | 4,870 |
Nontransaction accounts | $166,145,000 | 2,387 |
Money market deposit accounts (MMDAs) | $7,026,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $102,358,000 | 1,020 |
Total time deposits | $56,761,000 | 3,566 |
Total time and savings deposits | $166,892,000 | 2,676 |
Noninterest-bearing deposits | $10,915,000 | 5,021 |
Interest-bearing deposits | $166,892,000 | 2,662 |
Retail deposits | $158,735,000 | 2,971 |
Estimated insured deposits | $78,201,000 | 4,834 |
IRAs and Keogh plan accounts | $2,176,000 | 5,817 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $161,723,000 | 3,177 |
Deposits held in domestic offices | $161,723,000 | 3,176 |
Individuals, partnerships, and corporations | $156,274,000 | 3,003 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $5,448,000 | 957 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,274,000 | 6,586 |
Demand deposits | $7,574,000 | 5,626 |
Nontransaction accounts | $153,449,000 | 2,550 |
Money market deposit accounts (MMDAs) | $8,980,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $79,888,000 | 1,187 |
Total time deposits | $64,581,000 | 3,309 |
Total time and savings deposits | $154,149,000 | 2,846 |
Noninterest-bearing deposits | $7,574,000 | 5,724 |
Interest-bearing deposits | $154,149,000 | 2,840 |
Retail deposits | $136,792,000 | 3,355 |
Estimated insured deposits | $76,313,000 | 4,905 |
IRAs and Keogh plan accounts | $1,774,000 | 6,125 |
Brokered deposits | $6,000,000 | 1,755 |
Fully insured brokered deposits | $6,000,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $140,746,000 | 3,545 |
Deposits held in domestic offices | $140,746,000 | 3,543 |
Individuals, partnerships, and corporations | $136,141,000 | 3,371 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $4,604,000 | 1,047 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,567,000 | 6,420 |
Demand deposits | $8,876,000 | 5,209 |
Nontransaction accounts | $131,179,000 | 2,919 |
Money market deposit accounts (MMDAs) | $7,471,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $63,871,000 | 1,334 |
Total time deposits | $59,835,000 | 3,565 |
Total time and savings deposits | $131,870,000 | 3,258 |
Noninterest-bearing deposits | $8,876,000 | 5,331 |
Interest-bearing deposits | $131,869,000 | 3,258 |
Retail deposits | $116,935,000 | 3,777 |
Estimated insured deposits | $73,346,000 | 5,033 |
IRAs and Keogh plan accounts | $1,684,000 | 6,244 |
Brokered deposits | $6,000,000 | 1,830 |
Fully insured brokered deposits | $6,000,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $133,580,000 | 3,727 |
Deposits held in domestic offices | $133,580,000 | 3,725 |
Individuals, partnerships, and corporations | $132,108,000 | 3,480 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,593 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,447,000 | 6,488 |
Demand deposits | $8,917,000 | 5,220 |
Nontransaction accounts | $124,133,000 | 3,073 |
Money market deposit accounts (MMDAs) | $6,407,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $65,133,000 | 1,324 |
Total time deposits | $52,594,000 | 3,961 |
Total time and savings deposits | $124,663,000 | 3,433 |
Noninterest-bearing deposits | $8,917,000 | 5,344 |
Interest-bearing deposits | $124,663,000 | 3,442 |
Retail deposits | $116,098,000 | 3,822 |
Estimated insured deposits | $62,166,000 | 5,523 |
IRAs and Keogh plan accounts | $1,312,000 | 6,534 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $143,485,000 | 3,535 |
Deposits held in domestic offices | $143,485,000 | 3,532 |
Individuals, partnerships, and corporations | $142,015,000 | 3,277 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,608 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,196,000 | 6,211 |
Demand deposits | $10,691,000 | 4,682 |
Nontransaction accounts | $132,289,000 | 2,956 |
Money market deposit accounts (MMDAs) | $4,650,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $64,191,000 | 1,320 |
Total time deposits | $63,448,000 | 3,545 |
Total time and savings deposits | $132,794,000 | 3,298 |
Noninterest-bearing deposits | $10,691,000 | 4,872 |
Interest-bearing deposits | $132,794,000 | 3,299 |
Retail deposits | $122,169,000 | 3,667 |
Estimated insured deposits | $64,996,000 | 5,421 |
IRAs and Keogh plan accounts | $1,283,000 | 6,610 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $152,056,000 | 3,398 |
Deposits held in domestic offices | $152,056,000 | 3,396 |
Individuals, partnerships, and corporations | $150,589,000 | 3,150 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,594 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,179,000 | 6,709 |
Demand deposits | $7,613,000 | 5,510 |
Nontransaction accounts | $143,877,000 | 2,844 |
Money market deposit accounts (MMDAs) | $6,447,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $69,064,000 | 1,258 |
Total time deposits | $68,367,000 | 3,437 |
Total time and savings deposits | $144,443,000 | 3,128 |
Noninterest-bearing deposits | $7,613,000 | 5,626 |
Interest-bearing deposits | $144,443,000 | 3,122 |
Retail deposits | $130,903,000 | 3,492 |
Estimated insured deposits | $67,722,000 | 5,270 |
IRAs and Keogh plan accounts | $1,153,000 | 6,760 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $141,479,000 | 3,598 |
Deposits held in domestic offices | $141,479,000 | 3,597 |
Individuals, partnerships, and corporations | $140,253,000 | 3,340 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,718 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,482,000 | 6,676 |
Demand deposits | $7,998,000 | 5,331 |
Nontransaction accounts | $132,997,000 | 3,019 |
Money market deposit accounts (MMDAs) | $8,835,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $58,560,000 | 1,373 |
Total time deposits | $65,602,000 | 3,614 |
Total time and savings deposits | $133,481,000 | 3,344 |
Noninterest-bearing deposits | $7,998,000 | 5,459 |
Interest-bearing deposits | $133,480,000 | 3,349 |
Retail deposits | $121,040,000 | 3,701 |
Estimated insured deposits | $65,658,000 | 5,373 |
IRAs and Keogh plan accounts | $781,000 | 7,065 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $133,395,000 | 3,829 |
Deposits held in domestic offices | $133,395,000 | 3,827 |
Individuals, partnerships, and corporations | $132,167,000 | 3,555 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,721 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,667,000 | 6,725 |
Demand deposits | $8,077,000 | 5,348 |
Nontransaction accounts | $124,728,000 | 3,227 |
Money market deposit accounts (MMDAs) | $10,441,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $48,421,000 | 1,516 |
Total time deposits | $65,867,000 | 3,676 |
Total time and savings deposits | $125,318,000 | 3,567 |
Noninterest-bearing deposits | $8,077,000 | 5,485 |
Interest-bearing deposits | $125,319,000 | 3,568 |
Retail deposits | $112,979,000 | 3,924 |
Estimated insured deposits | $60,976,000 | 5,639 |
IRAs and Keogh plan accounts | $526,000 | 7,318 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $119,021,000 | 4,125 |
Deposits held in domestic offices | $119,021,000 | 4,123 |
Individuals, partnerships, and corporations | $118,038,000 | 3,860 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,801 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,325,000 | 7,041 |
Demand deposits | $6,535,000 | 5,974 |
Nontransaction accounts | $111,696,000 | 3,481 |
Money market deposit accounts (MMDAs) | $4,511,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $43,305,000 | 1,586 |
Total time deposits | $63,880,000 | 3,775 |
Total time and savings deposits | $112,486,000 | 3,838 |
Noninterest-bearing deposits | $6,535,000 | 6,060 |
Interest-bearing deposits | $112,487,000 | 3,852 |
Retail deposits | $64,463,000 | 5,147 |
Estimated insured deposits | $60,172,000 | 5,670 |
IRAs and Keogh plan accounts | $299,000 | 7,471 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $92,034,000 | 4,863 |
Deposits held in domestic offices | $92,034,000 | 4,861 |
Individuals, partnerships, and corporations | $91,543,000 | 4,570 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,274 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,038,000 | 6,841 |
Demand deposits | $7,400,000 | 5,499 |
Nontransaction accounts | $83,996,000 | 4,266 |
Money market deposit accounts (MMDAs) | $5,110,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $56,195,000 | 1,388 |
Total time deposits | $22,690,000 | 6,437 |
Total time and savings deposits | $84,634,000 | 4,638 |
Noninterest-bearing deposits | $7,400,000 | 5,627 |
Interest-bearing deposits | $84,634,000 | 4,653 |
Retail deposits | $73,968,000 | 4,750 |
Estimated insured deposits | $40,785,000 | 6,584 |
IRAs and Keogh plan accounts | $290,000 | 7,536 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $68,104,000 | 5,724 |
Deposits held in domestic offices | $68,104,000 | 5,723 |
Individuals, partnerships, and corporations | $67,615,000 | 5,396 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,305 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,036,000 | 7,305 |
Demand deposits | $5,427,000 | 6,299 |
Nontransaction accounts | $62,068,000 | 5,078 |
Money market deposit accounts (MMDAs) | $4,196,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $35,586,000 | 1,742 |
Total time deposits | $22,287,000 | 6,523 |
Total time and savings deposits | $62,677,000 | 5,468 |
Noninterest-bearing deposits | $5,427,000 | 6,368 |
Interest-bearing deposits | $62,678,000 | 5,491 |
Retail deposits | $51,306,000 | 5,781 |
Estimated insured deposits | $32,988,000 | 6,762 |
IRAs and Keogh plan accounts | $243,000 | 7,625 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $38,172,000 | 7,015 |
Deposits held in domestic offices | $38,172,000 | 7,015 |
Individuals, partnerships, and corporations | $37,684,000 | 6,786 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,291 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,315,000 | 7,813 |
Demand deposits | $2,994,000 | 7,250 |
Nontransaction accounts | $34,857,000 | 6,502 |
Money market deposit accounts (MMDAs) | $7,432,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,249 |
Total time deposits | $26,491,000 | 6,206 |
Total time and savings deposits | $35,178,000 | 6,815 |
Noninterest-bearing deposits | $2,994,000 | 7,293 |
Interest-bearing deposits | $35,178,000 | 6,805 |
Retail deposits | $17,833,000 | 7,749 |
Estimated insured deposits | $17,848,000 | 7,713 |
IRAs and Keogh plan accounts | $73,000 | 7,751 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $32,293,000 | 7,267 |
Deposits held in domestic offices | $32,293,000 | 7,267 |
Individuals, partnerships, and corporations | $32,292,000 | 7,058 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,006,000 | 7,737 |
Demand deposits | $3,582,000 | 7,083 |
Nontransaction accounts | $28,287,000 | 6,888 |
Money market deposit accounts (MMDAs) | $7,796,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $189,000 | 7,767 |
Total time deposits | $20,302,000 | 6,716 |
Total time and savings deposits | $28,711,000 | 7,129 |
Noninterest-bearing deposits | $3,582,000 | 7,136 |
Interest-bearing deposits | $28,711,000 | 7,121 |
Retail deposits | $17,659,000 | 7,780 |
Estimated insured deposits | $15,052,000 | 7,879 |
IRAs and Keogh plan accounts | $13,000 | 7,827 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $35,886,000 | 7,096 |
Deposits held in domestic offices | $35,886,000 | 7,095 |
Individuals, partnerships, and corporations | $35,886,000 | 6,853 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,809,000 | 7,973 |
Demand deposits | $2,375,000 | 7,552 |
Nontransaction accounts | $33,077,000 | 6,577 |
Money market deposit accounts (MMDAs) | $12,725,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 6,368 |
Total time deposits | $17,851,000 | 6,966 |
Total time and savings deposits | $33,511,000 | 6,868 |
Noninterest-bearing deposits | $2,375,000 | 7,598 |
Interest-bearing deposits | $33,512,000 | 6,852 |
Retail deposits | $23,692,000 | 7,423 |
Estimated insured deposits | $16,198,000 | 7,863 |
IRAs and Keogh plan accounts | $14,000 | 7,882 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $25,148,000 | 7,682 |
Deposits held in domestic offices | $25,148,000 | 7,681 |
Individuals, partnerships, and corporations | $25,148,000 | 7,500 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,613,000 | 8,169 |
Demand deposits | $1,321,000 | 7,963 |
Nontransaction accounts | $23,535,000 | 7,258 |
Money market deposit accounts (MMDAs) | $9,800,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $131,000 | 7,958 |
Total time deposits | $13,604,000 | 7,394 |
Total time and savings deposits | $23,827,000 | 7,484 |
Noninterest-bearing deposits | $1,321,000 | 8,004 |
Interest-bearing deposits | $23,827,000 | 7,479 |
Retail deposits | $13,525,000 | 8,069 |
Estimated insured deposits | $10,914,000 | 8,152 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $14,465,000 | 8,187 |
Deposits held in domestic offices | $14,465,000 | 8,186 |
Individuals, partnerships, and corporations | $14,465,000 | 8,092 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,397,000 | 8,216 |
Demand deposits | $1,170,000 | 8,043 |
Nontransaction accounts | $13,068,000 | 7,969 |
Money market deposit accounts (MMDAs) | $803,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $88,000 | 8,040 |
Total time deposits | $12,177,000 | 7,581 |
Total time and savings deposits | $13,295,000 | 8,067 |
Noninterest-bearing deposits | $1,170,000 | 8,071 |
Interest-bearing deposits | $13,295,000 | 8,064 |
Retail deposits | $4,110,000 | 8,390 |
Estimated insured deposits | $8,103,000 | 8,266 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |