Home > Mountain Pacific Bank > Total Deposits
Mountain Pacific Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $647,596,000 | 1,309 |
Deposits held in domestic offices | $647,596,000 | 1,308 |
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 | $194,124,000 | 1,452 |
Demand deposits | $132,732,000 | 1,376 |
Nontransaction accounts | $453,472,000 | 1,163 |
Money market deposit accounts (MMDAs) | $146,009,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $34,113,000 | 1,989 |
Total time deposits | $273,350,000 | 925 |
Total time and savings deposits | $514,864,000 | 1,188 |
Noninterest-bearing deposits | $132,732,000 | 1,266 |
Interest-bearing deposits | $514,864,000 | 1,256 |
Retail deposits | $524,680,000 | 1,346 |
Estimated insured deposits | $375,738,000 | 1,528 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $24,293,000 | 1,052 |
Fully insured brokered deposits | $24,293,000 | 942 |
Deposits obtained via list services, yet not brokered | $33,224,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $633,898,000 | 1,315 |
Deposits held in domestic offices | $633,898,000 | 1,313 |
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 | $159,159,000 | 1,693 |
Demand deposits | $105,764,000 | 1,601 |
Nontransaction accounts | $474,740,000 | 1,118 |
Money market deposit accounts (MMDAs) | $153,762,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $43,061,000 | 1,692 |
Total time deposits | $277,917,000 | 912 |
Total time and savings deposits | $528,135,000 | 1,168 |
Noninterest-bearing deposits | $105,764,000 | 1,515 |
Interest-bearing deposits | $528,134,000 | 1,225 |
Retail deposits | $493,835,000 | 1,405 |
Estimated insured deposits | $370,410,000 | 1,533 |
IRAs and Keogh plan accounts | $9,424,000 | 1,662 |
Brokered deposits | $33,961,000 | 908 |
Fully insured brokered deposits | $33,961,000 | 816 |
Deposits obtained via list services, yet not brokered | $30,273,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $622,334,000 | 1,316 |
Deposits held in domestic offices | $622,334,000 | 1,314 |
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 | $171,652,000 | 1,554 |
Demand deposits | $116,345,000 | 1,485 |
Nontransaction accounts | $450,682,000 | 1,159 |
Money market deposit accounts (MMDAs) | $160,352,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $41,322,000 | 1,741 |
Total time deposits | $249,007,000 | 995 |
Total time and savings deposits | $505,989,000 | 1,195 |
Noninterest-bearing deposits | $116,345,000 | 1,407 |
Interest-bearing deposits | $505,989,000 | 1,244 |
Retail deposits | $489,861,000 | 1,397 |
Estimated insured deposits | $362,443,000 | 1,550 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $33,961,000 | 936 |
Fully insured brokered deposits | $33,961,000 | 856 |
Deposits obtained via list services, yet not brokered | $26,245,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $547,151,000 | 1,442 |
Deposits held in domestic offices | $547,151,000 | 1,440 |
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 | $164,405,000 | 1,601 |
Demand deposits | $108,713,000 | 1,547 |
Nontransaction accounts | $382,747,000 | 1,284 |
Money market deposit accounts (MMDAs) | $147,318,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $43,360,000 | 1,696 |
Total time deposits | $192,069,000 | 1,170 |
Total time and savings deposits | $438,439,000 | 1,317 |
Noninterest-bearing deposits | $108,713,000 | 1,472 |
Interest-bearing deposits | $438,438,000 | 1,367 |
Retail deposits | $455,107,000 | 1,472 |
Estimated insured deposits | $324,463,000 | 1,694 |
IRAs and Keogh plan accounts | $7,916,000 | 1,900 |
Brokered deposits | $19,250,000 | 1,161 |
Fully insured brokered deposits | $19,250,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $19,222,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $537,483,000 | 1,471 |
Deposits held in domestic offices | $537,483,000 | 1,469 |
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 | $165,311,000 | 1,605 |
Demand deposits | $112,461,000 | 1,502 |
Nontransaction accounts | $372,173,000 | 1,300 |
Money market deposit accounts (MMDAs) | $158,924,000 | 988 |
Other savings deposits (excluding MMDAs) | $39,101,000 | 1,847 |
Total time deposits | $174,148,000 | 1,252 |
Total time and savings deposits | $425,023,000 | 1,347 |
Noninterest-bearing deposits | $112,461,000 | 1,446 |
Interest-bearing deposits | $425,022,000 | 1,395 |
Retail deposits | $449,187,000 | 1,496 |
Estimated insured deposits | $310,697,000 | 1,743 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $19,250,000 | 1,145 |
Fully insured brokered deposits | $19,250,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $18,722,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $536,042,000 | 1,457 |
Deposits held in domestic offices | $536,042,000 | 1,455 |
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 | $173,467,000 | 1,540 |
Demand deposits | $110,669,000 | 1,514 |
Nontransaction accounts | $362,574,000 | 1,314 |
Money market deposit accounts (MMDAs) | $161,208,000 | 969 |
Other savings deposits (excluding MMDAs) | $40,938,000 | 1,808 |
Total time deposits | $160,428,000 | 1,276 |
Total time and savings deposits | $425,372,000 | 1,334 |
Noninterest-bearing deposits | $110,669,000 | 1,491 |
Interest-bearing deposits | $425,373,000 | 1,369 |
Retail deposits | $452,218,000 | 1,472 |
Estimated insured deposits | $300,176,000 | 1,768 |
IRAs and Keogh plan accounts | $5,672,000 | 2,327 |
Brokered deposits | $19,870,000 | 1,128 |
Fully insured brokered deposits | $19,870,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $22,136,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $515,940,000 | 1,497 |
Deposits held in domestic offices | $515,940,000 | 1,495 |
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 | $175,716,000 | 1,515 |
Demand deposits | $110,830,000 | 1,527 |
Nontransaction accounts | $340,224,000 | 1,357 |
Money market deposit accounts (MMDAs) | $163,380,000 | 971 |
Other savings deposits (excluding MMDAs) | $30,077,000 | 2,270 |
Total time deposits | $146,767,000 | 1,307 |
Total time and savings deposits | $405,110,000 | 1,378 |
Noninterest-bearing deposits | $110,830,000 | 1,528 |
Interest-bearing deposits | $405,110,000 | 1,421 |
Retail deposits | $460,552,000 | 1,452 |
Estimated insured deposits | $293,234,000 | 1,786 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,870,000 | 1,085 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $23,869,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $437,719,000 | 1,708 |
Deposits held in domestic offices | $437,719,000 | 1,706 |
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 | $166,122,000 | 1,600 |
Demand deposits | $116,212,000 | 1,481 |
Nontransaction accounts | $271,596,000 | 1,581 |
Money market deposit accounts (MMDAs) | $160,425,000 | 972 |
Other savings deposits (excluding MMDAs) | $23,051,000 | 2,728 |
Total time deposits | $88,121,000 | 1,833 |
Total time and savings deposits | $321,506,000 | 1,633 |
Noninterest-bearing deposits | $116,212,000 | 1,487 |
Interest-bearing deposits | $321,506,000 | 1,685 |
Retail deposits | $408,833,000 | 1,613 |
Estimated insured deposits | $254,631,000 | 1,970 |
IRAs and Keogh plan accounts | $5,449,000 | 2,404 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $9,527,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $462,253,000 | 1,646 |
Deposits held in domestic offices | $462,253,000 | 1,644 |
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 | $192,989,000 | 1,470 |
Demand deposits | $136,587,000 | 1,362 |
Nontransaction accounts | $269,264,000 | 1,591 |
Money market deposit accounts (MMDAs) | $181,805,000 | 919 |
Other savings deposits (excluding MMDAs) | $25,503,000 | 2,677 |
Total time deposits | $61,957,000 | 2,178 |
Total time and savings deposits | $325,666,000 | 1,633 |
Noninterest-bearing deposits | $136,587,000 | 1,359 |
Interest-bearing deposits | $325,665,000 | 1,697 |
Retail deposits | $441,126,000 | 1,561 |
Estimated insured deposits | $246,092,000 | 2,040 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $7,574,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $491,548,000 | 1,585 |
Deposits held in domestic offices | $491,548,000 | 1,583 |
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 | $204,353,000 | 1,437 |
Demand deposits | $136,648,000 | 1,397 |
Nontransaction accounts | $287,194,000 | 1,498 |
Money market deposit accounts (MMDAs) | $214,188,000 | 857 |
Other savings deposits (excluding MMDAs) | $19,784,000 | 3,086 |
Total time deposits | $53,222,000 | 2,227 |
Total time and savings deposits | $354,899,000 | 1,542 |
Noninterest-bearing deposits | $136,648,000 | 1,422 |
Interest-bearing deposits | $354,900,000 | 1,579 |
Retail deposits | $474,752,000 | 1,500 |
Estimated insured deposits | $249,027,000 | 2,014 |
IRAs and Keogh plan accounts | $5,346,000 | 2,495 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $7,840,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $506,802,000 | 1,550 |
Deposits held in domestic offices | $506,802,000 | 1,548 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,828,000 | 1,421 |
Demand deposits | $149,080,000 | 1,327 |
Nontransaction accounts | $295,975,000 | 1,480 |
Money market deposit accounts (MMDAs) | $207,834,000 | 907 |
Other savings deposits (excluding MMDAs) | $25,205,000 | 2,851 |
Total time deposits | $62,935,000 | 1,963 |
Total time and savings deposits | $357,723,000 | 1,530 |
Noninterest-bearing deposits | $149,080,000 | 1,384 |
Interest-bearing deposits | $357,723,000 | 1,572 |
Retail deposits | $487,812,000 | 1,492 |
Estimated insured deposits | $266,066,000 | 1,930 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $11,250,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $526,912,000 | 1,500 |
Deposits held in domestic offices | $526,912,000 | 1,500 |
Individuals, partnerships, and corporations | $508,788,000 | 1,412 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,480,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $16,644,000 | 419 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,951,000 | 1,599 |
Demand deposits | $124,576,000 | 1,513 |
Nontransaction accounts | $341,961,000 | 1,363 |
Money market deposit accounts (MMDAs) | $225,603,000 | 869 |
Other savings deposits (excluding MMDAs) | $35,068,000 | 2,404 |
Total time deposits | $81,288,000 | 1,594 |
Total time and savings deposits | $402,336,000 | 1,424 |
Noninterest-bearing deposits | $124,576,000 | 1,581 |
Interest-bearing deposits | $402,336,000 | 1,427 |
Retail deposits | $501,989,000 | 1,461 |
Estimated insured deposits | $281,148,000 | 1,856 |
IRAs and Keogh plan accounts | $5,907,000 | 2,461 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $16,644,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $519,340,000 | 1,520 |
Deposits held in domestic offices | $519,340,000 | 1,520 |
Individuals, partnerships, and corporations | $495,804,000 | 1,435 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,018,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $20,518,000 | 365 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,961,000 | 1,533 |
Demand deposits | $131,166,000 | 1,435 |
Nontransaction accounts | $327,379,000 | 1,411 |
Money market deposit accounts (MMDAs) | $220,571,000 | 897 |
Other savings deposits (excluding MMDAs) | $13,480,000 | 3,669 |
Total time deposits | $93,328,000 | 1,436 |
Total time and savings deposits | $388,174,000 | 1,469 |
Noninterest-bearing deposits | $131,166,000 | 1,504 |
Interest-bearing deposits | $388,174,000 | 1,473 |
Retail deposits | $490,603,000 | 1,507 |
Estimated insured deposits | $286,110,000 | 1,829 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $20,518,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $527,024,000 | 1,490 |
Deposits held in domestic offices | $527,024,000 | 1,490 |
Individuals, partnerships, and corporations | $501,258,000 | 1,413 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,798,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $22,968,000 | 350 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,145,000 | 1,429 |
Demand deposits | $137,762,000 | 1,334 |
Nontransaction accounts | $326,879,000 | 1,415 |
Money market deposit accounts (MMDAs) | $216,129,000 | 900 |
Other savings deposits (excluding MMDAs) | $12,439,000 | 3,728 |
Total time deposits | $98,309,000 | 1,396 |
Total time and savings deposits | $389,262,000 | 1,457 |
Noninterest-bearing deposits | $137,762,000 | 1,435 |
Interest-bearing deposits | $389,262,000 | 1,457 |
Retail deposits | $497,471,000 | 1,462 |
Estimated insured deposits | $281,515,000 | 1,842 |
IRAs and Keogh plan accounts | $6,010,000 | 2,490 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $22,968,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $506,358,000 | 1,537 |
Deposits held in domestic offices | $506,358,000 | 1,537 |
Individuals, partnerships, and corporations | $478,950,000 | 1,453 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,720,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $24,687,000 | 343 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,688,000 | 1,455 |
Demand deposits | $123,246,000 | 1,413 |
Nontransaction accounts | $321,669,000 | 1,458 |
Money market deposit accounts (MMDAs) | $207,624,000 | 933 |
Other savings deposits (excluding MMDAs) | $12,291,000 | 3,756 |
Total time deposits | $101,754,000 | 1,421 |
Total time and savings deposits | $383,111,000 | 1,491 |
Noninterest-bearing deposits | $123,246,000 | 1,548 |
Interest-bearing deposits | $383,111,000 | 1,480 |
Retail deposits | $475,840,000 | 1,490 |
Estimated insured deposits | $282,615,000 | 1,848 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $24,687,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $500,416,000 | 1,524 |
Deposits held in domestic offices | $500,416,000 | 1,524 |
Individuals, partnerships, and corporations | $469,410,000 | 1,457 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,854,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $27,152,000 | 343 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,796,000 | 1,482 |
Demand deposits | $123,649,000 | 1,351 |
Nontransaction accounts | $326,620,000 | 1,447 |
Money market deposit accounts (MMDAs) | $201,866,000 | 931 |
Other savings deposits (excluding MMDAs) | $11,271,000 | 3,855 |
Total time deposits | $113,482,000 | 1,305 |
Total time and savings deposits | $376,767,000 | 1,492 |
Noninterest-bearing deposits | $123,650,000 | 1,506 |
Interest-bearing deposits | $376,766,000 | 1,485 |
Retail deposits | $467,060,000 | 1,491 |
Estimated insured deposits | $286,984,000 | 1,820 |
IRAs and Keogh plan accounts | $6,942,000 | 2,332 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $27,152,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $455,892,000 | 1,626 |
Deposits held in domestic offices | $455,892,000 | 1,626 |
Individuals, partnerships, and corporations | $430,139,000 | 1,558 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,933,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $21,820,000 | 391 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,333,000 | 1,547 |
Demand deposits | $119,470,000 | 1,341 |
Nontransaction accounts | $295,559,000 | 1,547 |
Money market deposit accounts (MMDAs) | $170,773,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $10,852,000 | 3,870 |
Total time deposits | $113,935,000 | 1,328 |
Total time and savings deposits | $336,422,000 | 1,617 |
Noninterest-bearing deposits | $119,470,000 | 1,513 |
Interest-bearing deposits | $336,422,000 | 1,611 |
Retail deposits | $420,741,000 | 1,616 |
Estimated insured deposits | $278,482,000 | 1,855 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $21,820,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $413,354,000 | 1,693 |
Deposits held in domestic offices | $413,354,000 | 1,693 |
Individuals, partnerships, and corporations | $390,046,000 | 1,603 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,730,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $21,578,000 | 407 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,331,000 | 1,505 |
Demand deposits | $101,000,000 | 1,364 |
Nontransaction accounts | $268,023,000 | 1,619 |
Money market deposit accounts (MMDAs) | $143,264,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $10,092,000 | 3,855 |
Total time deposits | $114,667,000 | 1,348 |
Total time and savings deposits | $312,354,000 | 1,664 |
Noninterest-bearing deposits | $101,000,000 | 1,587 |
Interest-bearing deposits | $312,354,000 | 1,642 |
Retail deposits | $376,762,000 | 1,676 |
Estimated insured deposits | $254,294,000 | 1,916 |
IRAs and Keogh plan accounts | $6,740,000 | 2,389 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $21,578,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $379,559,000 | 1,752 |
Deposits held in domestic offices | $379,559,000 | 1,752 |
Individuals, partnerships, and corporations | $361,679,000 | 1,672 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,712,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $15,168,000 | 530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,181,000 | 1,505 |
Demand deposits | $96,494,000 | 1,330 |
Nontransaction accounts | $246,378,000 | 1,707 |
Money market deposit accounts (MMDAs) | $123,551,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $8,324,000 | 4,050 |
Total time deposits | $114,503,000 | 1,410 |
Total time and savings deposits | $283,065,000 | 1,753 |
Noninterest-bearing deposits | $96,494,000 | 1,594 |
Interest-bearing deposits | $283,065,000 | 1,739 |
Retail deposits | $345,181,000 | 1,755 |
Estimated insured deposits | $246,814,000 | 1,941 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $15,168,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $375,181,000 | 1,757 |
Deposits held in domestic offices | $375,181,000 | 1,757 |
Individuals, partnerships, and corporations | $362,421,000 | 1,655 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,022,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $11,738,000 | 628 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,709,000 | 1,545 |
Demand deposits | $84,523,000 | 1,457 |
Nontransaction accounts | $248,472,000 | 1,702 |
Money market deposit accounts (MMDAs) | $116,988,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $18,495,000 | 2,952 |
Total time deposits | $112,988,000 | 1,469 |
Total time and savings deposits | $290,658,000 | 1,720 |
Noninterest-bearing deposits | $84,523,000 | 1,737 |
Interest-bearing deposits | $290,658,000 | 1,678 |
Retail deposits | $327,880,000 | 1,811 |
Estimated insured deposits | $249,246,000 | 1,918 |
IRAs and Keogh plan accounts | $6,759,000 | 2,401 |
Brokered deposits | $10,003,000 | 1,085 |
Fully insured brokered deposits | $10,003,000 | 960 |
Deposits obtained via list services, yet not brokered | $11,738,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $320,431,000 | 1,831 |
Deposits held in domestic offices | $320,431,000 | 1,831 |
Individuals, partnerships, and corporations | $310,120,000 | 1,704 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $284,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $10,027,000 | 713 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,386,000 | 1,858 |
Demand deposits | $53,139,000 | 1,783 |
Nontransaction accounts | $234,045,000 | 1,746 |
Money market deposit accounts (MMDAs) | $101,804,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $15,266,000 | 3,106 |
Total time deposits | $116,975,000 | 1,464 |
Total time and savings deposits | $267,292,000 | 1,779 |
Noninterest-bearing deposits | $53,139,000 | 2,039 |
Interest-bearing deposits | $267,292,000 | 1,736 |
Retail deposits | $269,809,000 | 1,932 |
Estimated insured deposits | $219,258,000 | 2,016 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,009,000 | 1,098 |
Fully insured brokered deposits | $10,009,000 | 971 |
Deposits obtained via list services, yet not brokered | $10,027,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $310,900,000 | 1,865 |
Deposits held in domestic offices | $310,900,000 | 1,865 |
Individuals, partnerships, and corporations | $306,957,000 | 1,709 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $3,907,000 | 1,050 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,885,000 | 1,757 |
Demand deposits | $53,760,000 | 1,765 |
Nontransaction accounts | $220,015,000 | 1,813 |
Money market deposit accounts (MMDAs) | $101,154,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,360 |
Total time deposits | $113,196,000 | 1,517 |
Total time and savings deposits | $257,140,000 | 1,816 |
Noninterest-bearing deposits | $53,760,000 | 2,020 |
Interest-bearing deposits | $257,140,000 | 1,771 |
Retail deposits | $264,953,000 | 1,944 |
Estimated insured deposits | $195,372,000 | 2,175 |
IRAs and Keogh plan accounts | $6,723,000 | 2,447 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,907,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $292,979,000 | 1,954 |
Deposits held in domestic offices | $292,979,000 | 1,954 |
Individuals, partnerships, and corporations | $288,562,000 | 1,794 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $4,417,000 | 1,011 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,913,000 | 1,893 |
Demand deposits | $52,680,000 | 1,785 |
Nontransaction accounts | $210,066,000 | 1,859 |
Money market deposit accounts (MMDAs) | $94,468,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 4,548 |
Total time deposits | $110,859,000 | 1,558 |
Total time and savings deposits | $240,299,000 | 1,898 |
Noninterest-bearing deposits | $52,680,000 | 2,073 |
Interest-bearing deposits | $240,299,000 | 1,863 |
Retail deposits | $250,130,000 | 2,034 |
Estimated insured deposits | $190,356,000 | 2,233 |
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 | $4,417,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $278,486,000 | 2,015 |
Deposits held in domestic offices | $278,486,000 | 2,015 |
Individuals, partnerships, and corporations | $275,787,000 | 1,849 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,227 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,774,000 | 1,871 |
Demand deposits | $53,370,000 | 1,717 |
Nontransaction accounts | $195,712,000 | 1,935 |
Money market deposit accounts (MMDAs) | $92,869,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 4,684 |
Total time deposits | $98,858,000 | 1,694 |
Total time and savings deposits | $225,116,000 | 1,989 |
Noninterest-bearing deposits | $53,370,000 | 2,017 |
Interest-bearing deposits | $225,116,000 | 1,970 |
Retail deposits | $242,611,000 | 2,081 |
Estimated insured deposits | $179,537,000 | 2,322 |
IRAs and Keogh plan accounts | $5,950,000 | 2,691 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,699,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $280,346,000 | 2,018 |
Deposits held in domestic offices | $280,346,000 | 2,018 |
Individuals, partnerships, and corporations | $277,892,000 | 1,847 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $2,454,000 | 1,224 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,194,000 | 2,113 |
Demand deposits | $49,600,000 | 1,838 |
Nontransaction accounts | $206,152,000 | 1,888 |
Money market deposit accounts (MMDAs) | $95,917,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 4,695 |
Total time deposits | $105,907,000 | 1,600 |
Total time and savings deposits | $230,746,000 | 1,974 |
Noninterest-bearing deposits | $49,600,000 | 2,136 |
Interest-bearing deposits | $230,746,000 | 1,933 |
Retail deposits | $238,529,000 | 2,116 |
Estimated insured deposits | $179,528,000 | 2,341 |
IRAs and Keogh plan accounts | $5,576,000 | 2,833 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,454,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $283,237,000 | 1,999 |
Deposits held in domestic offices | $283,237,000 | 1,999 |
Individuals, partnerships, and corporations | $280,538,000 | 1,829 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,128,000 | 2,004 |
Demand deposits | $50,204,000 | 1,833 |
Nontransaction accounts | $204,109,000 | 1,886 |
Money market deposit accounts (MMDAs) | $97,047,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 4,768 |
Total time deposits | $103,007,000 | 1,594 |
Total time and savings deposits | $233,033,000 | 1,945 |
Noninterest-bearing deposits | $50,204,000 | 2,141 |
Interest-bearing deposits | $233,034,000 | 1,903 |
Retail deposits | $246,337,000 | 2,052 |
Estimated insured deposits | $179,476,000 | 2,329 |
IRAs and Keogh plan accounts | $5,916,000 | 2,753 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,699,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $291,906,000 | 1,946 |
Deposits held in domestic offices | $291,906,000 | 1,946 |
Individuals, partnerships, and corporations | $288,002,000 | 1,787 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $3,904,000 | 1,077 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,676,000 | 2,037 |
Demand deposits | $47,363,000 | 1,929 |
Nontransaction accounts | $215,230,000 | 1,836 |
Money market deposit accounts (MMDAs) | $109,245,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 4,832 |
Total time deposits | $101,906,000 | 1,601 |
Total time and savings deposits | $244,543,000 | 1,878 |
Noninterest-bearing deposits | $47,363,000 | 2,227 |
Interest-bearing deposits | $244,543,000 | 1,830 |
Retail deposits | $262,022,000 | 1,946 |
Estimated insured deposits | $186,077,000 | 2,267 |
IRAs and Keogh plan accounts | $6,075,000 | 2,755 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,904,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $375,024,000 | 1,579 |
Deposits held in domestic offices | $375,024,000 | 1,579 |
Individuals, partnerships, and corporations | $370,390,000 | 1,432 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $4,634,000 | 1,006 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,576,000 | 812 |
Demand deposits | $39,327,000 | 2,278 |
Nontransaction accounts | $210,448,000 | 1,847 |
Money market deposit accounts (MMDAs) | $111,089,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 4,886 |
Total time deposits | $95,223,000 | 1,684 |
Total time and savings deposits | $335,697,000 | 1,464 |
Noninterest-bearing deposits | $39,327,000 | 2,513 |
Interest-bearing deposits | $335,697,000 | 1,397 |
Retail deposits | $348,178,000 | 1,536 |
Estimated insured deposits | $179,273,000 | 2,336 |
IRAs and Keogh plan accounts | $5,806,000 | 2,862 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,634,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $263,102,000 | 2,122 |
Deposits held in domestic offices | $263,102,000 | 2,122 |
Individuals, partnerships, and corporations | $256,704,000 | 1,961 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $6,398,000 | 868 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,453,000 | 2,291 |
Demand deposits | $44,488,000 | 2,034 |
Nontransaction accounts | $194,649,000 | 1,943 |
Money market deposit accounts (MMDAs) | $115,596,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 4,998 |
Total time deposits | $75,349,000 | 2,025 |
Total time and savings deposits | $218,614,000 | 2,039 |
Noninterest-bearing deposits | $44,488,000 | 2,326 |
Interest-bearing deposits | $218,613,000 | 2,007 |
Retail deposits | $247,926,000 | 2,041 |
Estimated insured deposits | $172,687,000 | 2,431 |
IRAs and Keogh plan accounts | $5,445,000 | 3,010 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,398,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $247,526,000 | 2,236 |
Deposits held in domestic offices | $247,526,000 | 2,236 |
Individuals, partnerships, and corporations | $239,409,000 | 2,090 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $8,117,000 | 786 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,265,000 | 2,340 |
Demand deposits | $41,249,000 | 2,200 |
Nontransaction accounts | $180,261,000 | 2,032 |
Money market deposit accounts (MMDAs) | $105,338,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,054 |
Total time deposits | $71,357,000 | 2,128 |
Total time and savings deposits | $206,277,000 | 2,126 |
Noninterest-bearing deposits | $41,249,000 | 2,476 |
Interest-bearing deposits | $206,277,000 | 2,113 |
Retail deposits | $236,837,000 | 2,128 |
Estimated insured deposits | $171,654,000 | 2,456 |
IRAs and Keogh plan accounts | $5,331,000 | 3,102 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $8,117,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $239,507,000 | 2,296 |
Deposits held in domestic offices | $239,507,000 | 2,296 |
Individuals, partnerships, and corporations | $231,390,000 | 2,127 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $8,117,000 | 794 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,665,000 | 2,438 |
Demand deposits | $42,949,000 | 2,074 |
Nontransaction accounts | $176,842,000 | 2,072 |
Money market deposit accounts (MMDAs) | $102,303,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,021 |
Total time deposits | $70,377,000 | 2,168 |
Total time and savings deposits | $196,558,000 | 2,199 |
Noninterest-bearing deposits | $42,949,000 | 2,383 |
Interest-bearing deposits | $196,558,000 | 2,189 |
Retail deposits | $229,404,000 | 2,186 |
Estimated insured deposits | $168,640,000 | 2,489 |
IRAs and Keogh plan accounts | $5,217,000 | 3,210 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $8,117,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $221,775,000 | 2,432 |
Deposits held in domestic offices | $221,775,000 | 2,432 |
Individuals, partnerships, and corporations | $212,439,000 | 2,277 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $9,336,000 | 737 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,816,000 | 2,602 |
Demand deposits | $36,013,000 | 2,409 |
Nontransaction accounts | $163,959,000 | 2,181 |
Money market deposit accounts (MMDAs) | $100,057,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 5,239 |
Total time deposits | $60,864,000 | 2,451 |
Total time and savings deposits | $185,762,000 | 2,307 |
Noninterest-bearing deposits | $36,013,000 | 2,675 |
Interest-bearing deposits | $185,763,000 | 2,294 |
Retail deposits | $213,885,000 | 2,322 |
Estimated insured deposits | $155,024,000 | 2,669 |
IRAs and Keogh plan accounts | $4,991,000 | 3,327 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,336,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $216,597,000 | 2,496 |
Deposits held in domestic offices | $216,597,000 | 2,496 |
Individuals, partnerships, and corporations | $207,160,000 | 2,343 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $9,437,000 | 745 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,636,000 | 2,475 |
Demand deposits | $38,684,000 | 2,275 |
Nontransaction accounts | $153,961,000 | 2,298 |
Money market deposit accounts (MMDAs) | $92,475,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $4,218,000 | 5,099 |
Total time deposits | $57,268,000 | 2,594 |
Total time and savings deposits | $177,913,000 | 2,414 |
Noninterest-bearing deposits | $38,684,000 | 2,554 |
Interest-bearing deposits | $177,913,000 | 2,412 |
Retail deposits | $209,822,000 | 2,381 |
Estimated insured deposits | $151,874,000 | 2,741 |
IRAs and Keogh plan accounts | $4,966,000 | 3,365 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,437,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $204,307,000 | 2,603 |
Deposits held in domestic offices | $204,307,000 | 2,603 |
Individuals, partnerships, and corporations | $193,642,000 | 2,465 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $10,665,000 | 705 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,487,000 | 2,677 |
Demand deposits | $35,096,000 | 2,447 |
Nontransaction accounts | $147,820,000 | 2,360 |
Money market deposit accounts (MMDAs) | $89,435,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 4,976 |
Total time deposits | $53,548,000 | 2,729 |
Total time and savings deposits | $169,211,000 | 2,490 |
Noninterest-bearing deposits | $35,096,000 | 2,721 |
Interest-bearing deposits | $169,210,000 | 2,488 |
Retail deposits | $196,977,000 | 2,486 |
Estimated insured deposits | $145,113,000 | 2,812 |
IRAs and Keogh plan accounts | $4,177,000 | 3,705 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,665,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $187,978,000 | 2,767 |
Deposits held in domestic offices | $187,978,000 | 2,767 |
Individuals, partnerships, and corporations | $179,963,000 | 2,604 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $8,015,000 | 830 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,275,000 | 2,704 |
Demand deposits | $35,136,000 | 2,383 |
Nontransaction accounts | $133,703,000 | 2,536 |
Money market deposit accounts (MMDAs) | $85,418,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,166 |
Total time deposits | $44,204,000 | 3,172 |
Total time and savings deposits | $152,842,000 | 2,680 |
Noninterest-bearing deposits | $35,136,000 | 2,675 |
Interest-bearing deposits | $152,841,000 | 2,676 |
Retail deposits | $181,145,000 | 2,635 |
Estimated insured deposits | $131,973,000 | 3,025 |
IRAs and Keogh plan accounts | $4,181,000 | 3,746 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $8,015,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $169,876,000 | 2,971 |
Deposits held in domestic offices | $169,876,000 | 2,971 |
Individuals, partnerships, and corporations | $163,346,000 | 2,785 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $250,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $6,280,000 | 919 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,788,000 | 2,918 |
Demand deposits | $31,314,000 | 2,599 |
Nontransaction accounts | $121,088,000 | 2,715 |
Money market deposit accounts (MMDAs) | $71,471,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 5,226 |
Total time deposits | $45,620,000 | 3,151 |
Total time and savings deposits | $138,562,000 | 2,887 |
Noninterest-bearing deposits | $31,314,000 | 2,871 |
Interest-bearing deposits | $138,562,000 | 2,904 |
Retail deposits | $163,054,000 | 2,855 |
Estimated insured deposits | $120,679,000 | 3,228 |
IRAs and Keogh plan accounts | $4,433,000 | 3,673 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $6,280,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $176,911,000 | 2,898 |
Deposits held in domestic offices | $176,911,000 | 2,898 |
Individuals, partnerships, and corporations | $169,646,000 | 2,726 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $250,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $7,015,000 | 875 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,553,000 | 2,690 |
Demand deposits | $34,633,000 | 2,364 |
Nontransaction accounts | $122,358,000 | 2,712 |
Money market deposit accounts (MMDAs) | $70,463,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,246 |
Total time deposits | $47,828,000 | 3,058 |
Total time and savings deposits | $142,278,000 | 2,841 |
Noninterest-bearing deposits | $34,633,000 | 2,660 |
Interest-bearing deposits | $142,279,000 | 2,858 |
Retail deposits | $170,673,000 | 2,790 |
Estimated insured deposits | $122,726,000 | 3,201 |
IRAs and Keogh plan accounts | $4,444,000 | 3,700 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $7,015,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $163,849,000 | 3,051 |
Deposits held in domestic offices | $163,849,000 | 3,051 |
Individuals, partnerships, and corporations | $155,711,000 | 2,892 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $250,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $7,888,000 | 824 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,795,000 | 3,135 |
Demand deposits | $31,088,000 | 2,673 |
Nontransaction accounts | $118,054,000 | 2,758 |
Money market deposit accounts (MMDAs) | $65,076,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 5,445 |
Total time deposits | $49,805,000 | 2,998 |
Total time and savings deposits | $132,761,000 | 2,968 |
Noninterest-bearing deposits | $31,088,000 | 2,952 |
Interest-bearing deposits | $132,761,000 | 2,981 |
Retail deposits | $157,612,000 | 2,943 |
Estimated insured deposits | $119,991,000 | 3,252 |
IRAs and Keogh plan accounts | $4,362,000 | 3,770 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,888,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $148,840,000 | 3,234 |
Deposits held in domestic offices | $148,840,000 | 3,234 |
Individuals, partnerships, and corporations | $139,722,000 | 3,129 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $250,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $8,868,000 | 760 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,868,000 | 3,114 |
Demand deposits | $32,867,000 | 2,434 |
Nontransaction accounts | $104,972,000 | 3,038 |
Money market deposit accounts (MMDAs) | $50,164,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 5,648 |
Total time deposits | $52,218,000 | 2,937 |
Total time and savings deposits | $115,973,000 | 3,274 |
Noninterest-bearing deposits | $32,867,000 | 2,777 |
Interest-bearing deposits | $115,973,000 | 3,285 |
Retail deposits | $142,933,000 | 3,134 |
Estimated insured deposits | $118,454,000 | 3,292 |
IRAs and Keogh plan accounts | $4,133,000 | 3,948 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,868,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $133,507,000 | 3,509 |
Deposits held in domestic offices | $133,507,000 | 3,509 |
Individuals, partnerships, and corporations | $125,604,000 | 3,355 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $250,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $7,653,000 | 863 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,882,000 | 3,419 |
Demand deposits | $28,392,000 | 2,773 |
Nontransaction accounts | $94,625,000 | 3,260 |
Money market deposit accounts (MMDAs) | $47,108,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 5,607 |
Total time deposits | $44,487,000 | 3,335 |
Total time and savings deposits | $105,115,000 | 3,496 |
Noninterest-bearing deposits | $28,392,000 | 3,065 |
Interest-bearing deposits | $105,114,000 | 3,503 |
Retail deposits | $128,458,000 | 3,394 |
Estimated insured deposits | $105,586,000 | 3,584 |
IRAs and Keogh plan accounts | $4,118,000 | 3,999 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,653,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $130,523,000 | 3,585 |
Deposits held in domestic offices | $130,523,000 | 3,585 |
Individuals, partnerships, and corporations | $123,356,000 | 3,435 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $250,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $6,917,000 | 897 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,415,000 | 3,428 |
Demand deposits | $27,870,000 | 2,793 |
Nontransaction accounts | $91,108,000 | 3,367 |
Money market deposit accounts (MMDAs) | $44,646,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 5,644 |
Total time deposits | $43,426,000 | 3,421 |
Total time and savings deposits | $102,653,000 | 3,582 |
Noninterest-bearing deposits | $27,870,000 | 3,096 |
Interest-bearing deposits | $102,652,000 | 3,586 |
Retail deposits | $125,753,000 | 3,466 |
Estimated insured deposits | $102,767,000 | 3,694 |
IRAs and Keogh plan accounts | $4,070,000 | 4,044 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,917,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $123,604,000 | 3,738 |
Deposits held in domestic offices | $123,604,000 | 3,738 |
Individuals, partnerships, and corporations | $115,707,000 | 3,606 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $250,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $7,647,000 | 873 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,374,000 | 3,861 |
Demand deposits | $24,187,000 | 3,190 |
Nontransaction accounts | $90,230,000 | 3,402 |
Money market deposit accounts (MMDAs) | $43,237,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,685 |
Total time deposits | $43,922,000 | 3,454 |
Total time and savings deposits | $99,417,000 | 3,668 |
Noninterest-bearing deposits | $24,187,000 | 3,450 |
Interest-bearing deposits | $99,418,000 | 3,675 |
Retail deposits | $119,028,000 | 3,610 |
Estimated insured deposits | $101,220,000 | 3,738 |
IRAs and Keogh plan accounts | $4,117,000 | 4,092 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $7,647,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $123,389,000 | 3,737 |
Deposits held in domestic offices | $123,389,000 | 3,737 |
Individuals, partnerships, and corporations | $114,748,000 | 3,633 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $250,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $8,391,000 | 825 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,015,000 | 3,717 |
Demand deposits | $25,931,000 | 2,890 |
Nontransaction accounts | $89,374,000 | 3,473 |
Money market deposit accounts (MMDAs) | $42,626,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 5,811 |
Total time deposits | $43,942,000 | 3,532 |
Total time and savings deposits | $97,458,000 | 3,751 |
Noninterest-bearing deposits | $25,931,000 | 3,213 |
Interest-bearing deposits | $97,458,000 | 3,758 |
Retail deposits | $118,167,000 | 3,631 |
Estimated insured deposits | $100,354,000 | 3,791 |
IRAs and Keogh plan accounts | $4,193,000 | 4,132 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,391,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $121,644,000 | 3,796 |
Deposits held in domestic offices | $121,644,000 | 3,796 |
Individuals, partnerships, and corporations | $112,559,000 | 3,699 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $250,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $8,835,000 | 779 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,313,000 | 3,854 |
Demand deposits | $23,737,000 | 3,098 |
Nontransaction accounts | $89,331,000 | 3,501 |
Money market deposit accounts (MMDAs) | $41,185,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 5,861 |
Total time deposits | $45,345,000 | 3,505 |
Total time and savings deposits | $97,907,000 | 3,764 |
Noninterest-bearing deposits | $23,737,000 | 3,401 |
Interest-bearing deposits | $97,906,000 | 3,767 |
Retail deposits | $115,872,000 | 3,698 |
Estimated insured deposits | $98,547,000 | 3,853 |
IRAs and Keogh plan accounts | $4,193,000 | 4,195 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $8,835,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $125,759,000 | 3,760 |
Deposits held in domestic offices | $125,759,000 | 3,760 |
Individuals, partnerships, and corporations | $115,919,000 | 3,666 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $250,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $9,590,000 | 734 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,404,000 | 3,647 |
Demand deposits | $24,137,000 | 3,027 |
Nontransaction accounts | $90,355,000 | 3,512 |
Money market deposit accounts (MMDAs) | $40,390,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 5,991 |
Total time deposits | $47,501,000 | 3,448 |
Total time and savings deposits | $101,622,000 | 3,740 |
Noninterest-bearing deposits | $24,116,000 | 3,368 |
Interest-bearing deposits | $101,644,000 | 3,742 |
Retail deposits | $121,103,000 | 3,640 |
Estimated insured deposits | $99,150,000 | 3,888 |
IRAs and Keogh plan accounts | $4,010,000 | 4,318 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,590,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $119,946,000 | 3,868 |
Deposits held in domestic offices | $119,946,000 | 3,868 |
Individuals, partnerships, and corporations | $111,214,000 | 3,776 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $250,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $8,482,000 | 786 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,917,000 | 4,073 |
Demand deposits | $22,952,000 | 3,172 |
Nontransaction accounts | $90,029,000 | 3,528 |
Money market deposit accounts (MMDAs) | $40,769,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 5,805 |
Total time deposits | $45,991,000 | 3,580 |
Total time and savings deposits | $96,994,000 | 3,836 |
Noninterest-bearing deposits | $22,952,000 | 3,495 |
Interest-bearing deposits | $96,994,000 | 3,837 |
Retail deposits | $115,290,000 | 3,750 |
Estimated insured deposits | $95,497,000 | 3,988 |
IRAs and Keogh plan accounts | $4,089,000 | 4,327 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,482,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $116,846,000 | 3,942 |
Deposits held in domestic offices | $116,846,000 | 3,942 |
Individuals, partnerships, and corporations | $108,015,000 | 3,863 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $250,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $8,581,000 | 785 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,804,000 | 4,318 |
Demand deposits | $21,269,000 | 3,299 |
Nontransaction accounts | $90,042,000 | 3,587 |
Money market deposit accounts (MMDAs) | $40,812,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,828 |
Total time deposits | $45,916,000 | 3,668 |
Total time and savings deposits | $95,577,000 | 3,898 |
Noninterest-bearing deposits | $21,269,000 | 3,616 |
Interest-bearing deposits | $95,577,000 | 3,898 |
Retail deposits | $112,699,000 | 3,815 |
Estimated insured deposits | $97,137,000 | 3,980 |
IRAs and Keogh plan accounts | $3,728,000 | 4,589 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,581,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $107,680,000 | 4,166 |
Deposits held in domestic offices | $107,680,000 | 4,166 |
Individuals, partnerships, and corporations | $98,746,000 | 4,112 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $250,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $8,684,000 | 793 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,406,000 | 4,345 |
Demand deposits | $19,993,000 | 3,404 |
Nontransaction accounts | $81,274,000 | 3,859 |
Money market deposit accounts (MMDAs) | $34,358,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,853 |
Total time deposits | $43,628,000 | 3,860 |
Total time and savings deposits | $87,687,000 | 4,160 |
Noninterest-bearing deposits | $19,993,000 | 3,721 |
Interest-bearing deposits | $87,687,000 | 4,171 |
Retail deposits | $104,501,000 | 4,030 |
Estimated insured deposits | $94,445,000 | 4,088 |
IRAs and Keogh plan accounts | $3,521,000 | 4,722 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,684,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $108,874,000 | 4,209 |
Deposits held in domestic offices | $108,874,000 | 4,209 |
Individuals, partnerships, and corporations | $100,722,000 | 4,137 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $250,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $7,902,000 | 839 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,408,000 | 4,393 |
Demand deposits | $19,780,000 | 3,457 |
Nontransaction accounts | $82,466,000 | 3,885 |
Money market deposit accounts (MMDAs) | $38,360,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,838 |
Total time deposits | $40,575,000 | 4,100 |
Total time and savings deposits | $89,094,000 | 4,190 |
Noninterest-bearing deposits | $19,780,000 | 3,780 |
Interest-bearing deposits | $89,094,000 | 4,192 |
Retail deposits | $105,710,000 | 4,061 |
Estimated insured deposits | $93,054,000 | 4,178 |
IRAs and Keogh plan accounts | $3,398,000 | 4,819 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,902,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $108,718,000 | 4,214 |
Deposits held in domestic offices | $108,718,000 | 4,213 |
Individuals, partnerships, and corporations | $98,394,000 | 4,207 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $249,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $10,075,000 | 733 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,764,000 | 4,717 |
Demand deposits | $17,049,000 | 3,924 |
Nontransaction accounts | $84,954,000 | 3,811 |
Money market deposit accounts (MMDAs) | $38,130,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,914 |
Total time deposits | $43,659,000 | 3,967 |
Total time and savings deposits | $91,669,000 | 4,126 |
Noninterest-bearing deposits | $17,049,000 | 4,187 |
Interest-bearing deposits | $91,669,000 | 4,124 |
Retail deposits | $105,808,000 | 4,071 |
Estimated insured deposits | $97,864,000 | 4,161 |
IRAs and Keogh plan accounts | $3,452,000 | 4,810 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,075,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,540,000 | 4,550 |
Deposits held in domestic offices | $95,540,000 | 4,549 |
Individuals, partnerships, and corporations | $85,211,000 | 4,550 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $250,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $10,079,000 | 725 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,755,000 | 5,029 |
Demand deposits | $14,730,000 | 4,121 |
Nontransaction accounts | $75,785,000 | 4,130 |
Money market deposit accounts (MMDAs) | $30,999,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 6,453 |
Total time deposits | $43,086,000 | 4,107 |
Total time and savings deposits | $80,810,000 | 4,459 |
Noninterest-bearing deposits | $14,730,000 | 4,389 |
Interest-bearing deposits | $80,811,000 | 4,458 |
Retail deposits | $93,634,000 | 4,378 |
Estimated insured deposits | $85,599,000 | 4,538 |
IRAs and Keogh plan accounts | $3,462,000 | 4,889 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $10,079,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $88,899,000 | 4,783 |
Deposits held in domestic offices | $88,899,000 | 4,781 |
Individuals, partnerships, and corporations | $77,243,000 | 4,812 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $250,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $11,406,000 | 677 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,373,000 | 5,226 |
Demand deposits | $12,748,000 | 4,490 |
Nontransaction accounts | $70,526,000 | 4,351 |
Money market deposit accounts (MMDAs) | $27,470,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 6,567 |
Total time deposits | $41,627,000 | 4,273 |
Total time and savings deposits | $76,151,000 | 4,685 |
Noninterest-bearing deposits | $12,748,000 | 4,689 |
Interest-bearing deposits | $76,152,000 | 4,679 |
Retail deposits | $87,117,000 | 4,603 |
Estimated insured deposits | $81,784,000 | 4,682 |
IRAs and Keogh plan accounts | $3,530,000 | 4,875 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $11,406,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $84,537,000 | 4,954 |
Deposits held in domestic offices | $84,537,000 | 4,952 |
Individuals, partnerships, and corporations | $72,504,000 | 5,011 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $11,783,000 | 665 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,770,000 | 5,463 |
Demand deposits | $11,526,000 | 4,802 |
Nontransaction accounts | $67,767,000 | 4,512 |
Money market deposit accounts (MMDAs) | $25,189,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 6,552 |
Total time deposits | $41,012,000 | 4,378 |
Total time and savings deposits | $73,011,000 | 4,842 |
Noninterest-bearing deposits | $11,526,000 | 4,974 |
Interest-bearing deposits | $73,011,000 | 4,837 |
Retail deposits | $83,758,000 | 4,766 |
Estimated insured deposits | $82,421,000 | 4,709 |
IRAs and Keogh plan accounts | $3,434,000 | 4,968 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $11,783,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $91,623,000 | 4,742 |
Deposits held in domestic offices | $91,623,000 | 4,741 |
Individuals, partnerships, and corporations | $79,067,000 | 4,770 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $250,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $12,306,000 | 599 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,514,000 | 5,307 |
Demand deposits | $12,198,000 | 4,548 |
Nontransaction accounts | $74,109,000 | 4,290 |
Money market deposit accounts (MMDAs) | $29,417,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 6,545 |
Total time deposits | $43,126,000 | 4,310 |
Total time and savings deposits | $79,425,000 | 4,566 |
Noninterest-bearing deposits | $12,198,000 | 4,736 |
Interest-bearing deposits | $79,425,000 | 4,594 |
Retail deposits | $90,845,000 | 4,521 |
Estimated insured deposits | $84,941,000 | 4,606 |
IRAs and Keogh plan accounts | $3,722,000 | 4,818 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $12,306,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $85,726,000 | 4,899 |
Deposits held in domestic offices | $85,726,000 | 4,898 |
Individuals, partnerships, and corporations | $73,420,000 | 4,974 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $250,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $12,056,000 | 619 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,774,000 | 5,334 |
Demand deposits | $11,626,000 | 4,583 |
Nontransaction accounts | $68,952,000 | 4,490 |
Money market deposit accounts (MMDAs) | $25,139,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $1,339,000 | 6,671 |
Total time deposits | $42,474,000 | 4,415 |
Total time and savings deposits | $74,100,000 | 4,768 |
Noninterest-bearing deposits | $11,626,000 | 4,771 |
Interest-bearing deposits | $74,100,000 | 4,786 |
Retail deposits | $84,698,000 | 4,675 |
Estimated insured deposits | $82,753,000 | 4,683 |
IRAs and Keogh plan accounts | $3,554,000 | 4,952 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $12,056,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $82,323,000 | 5,043 |
Deposits held in domestic offices | $82,323,000 | 5,042 |
Individuals, partnerships, and corporations | $70,365,000 | 5,116 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $250,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $11,708,000 | 652 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,194,000 | 5,702 |
Demand deposits | $9,671,000 | 4,970 |
Nontransaction accounts | $68,129,000 | 4,578 |
Money market deposit accounts (MMDAs) | $24,116,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 6,792 |
Total time deposits | $42,863,000 | 4,460 |
Total time and savings deposits | $72,652,000 | 4,866 |
Noninterest-bearing deposits | $9,671,000 | 5,115 |
Interest-bearing deposits | $72,652,000 | 4,882 |
Retail deposits | $81,297,000 | 4,807 |
Estimated insured deposits | $79,595,000 | 4,814 |
IRAs and Keogh plan accounts | $3,152,000 | 5,243 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $11,708,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,298,000 | 5,289 |
Deposits held in domestic offices | $76,298,000 | 5,288 |
Individuals, partnerships, and corporations | $63,450,000 | 5,418 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $250,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $12,598,000 | 637 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,601,000 | 5,852 |
Demand deposits | $9,102,000 | 5,162 |
Nontransaction accounts | $62,697,000 | 4,850 |
Money market deposit accounts (MMDAs) | $20,703,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $984,000 | 6,908 |
Total time deposits | $41,010,000 | 4,688 |
Total time and savings deposits | $67,196,000 | 5,133 |
Noninterest-bearing deposits | $9,102,000 | 5,301 |
Interest-bearing deposits | $67,196,000 | 5,148 |
Retail deposits | $75,274,000 | 5,086 |
Estimated insured deposits | $73,738,000 | 5,064 |
IRAs and Keogh plan accounts | $3,516,000 | 5,012 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $12,598,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,687,000 | 5,279 |
Deposits held in domestic offices | $76,687,000 | 5,278 |
Individuals, partnerships, and corporations | $71,388,000 | 5,138 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $99,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $5,200,000 | 1,001 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,587,000 | 5,481 |
Demand deposits | $11,222,000 | 4,537 |
Nontransaction accounts | $61,100,000 | 4,940 |
Money market deposit accounts (MMDAs) | $29,702,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $809,000 | 7,006 |
Total time deposits | $30,589,000 | 5,489 |
Total time and savings deposits | $65,465,000 | 5,214 |
Noninterest-bearing deposits | $11,222,000 | 4,743 |
Interest-bearing deposits | $65,466,000 | 5,230 |
Retail deposits | $75,915,000 | 5,051 |
Estimated insured deposits | $68,087,000 | 5,289 |
IRAs and Keogh plan accounts | $3,507,000 | 5,065 |
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 | $78,804,000 | 5,228 |
Deposits held in domestic offices | $78,804,000 | 5,226 |
Individuals, partnerships, and corporations | $73,010,000 | 5,121 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $198,000 | 6,224 |
Commercial banks and other depository institutions in U.S. | $5,596,000 | 991 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,922,000 | 5,895 |
Demand deposits | $8,759,000 | 5,151 |
Nontransaction accounts | $65,882,000 | 4,795 |
Money market deposit accounts (MMDAs) | $26,724,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $817,000 | 7,065 |
Total time deposits | $38,341,000 | 5,031 |
Total time and savings deposits | $70,045,000 | 5,076 |
Noninterest-bearing deposits | $8,759,000 | 5,302 |
Interest-bearing deposits | $70,045,000 | 5,094 |
Retail deposits | $77,216,000 | 5,015 |
Estimated insured deposits | $71,951,000 | 5,076 |
IRAs and Keogh plan accounts | $3,934,000 | 4,884 |
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 | $84,118,000 | 5,053 |
Deposits held in domestic offices | $84,118,000 | 5,052 |
Individuals, partnerships, and corporations | $77,829,000 | 4,950 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $297,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $5,992,000 | 956 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,837,000 | 5,714 |
Demand deposits | $9,321,000 | 4,945 |
Nontransaction accounts | $70,281,000 | 4,670 |
Money market deposit accounts (MMDAs) | $26,789,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $609,000 | 7,216 |
Total time deposits | $42,883,000 | 4,771 |
Total time and savings deposits | $74,797,000 | 4,927 |
Noninterest-bearing deposits | $9,321,000 | 5,114 |
Interest-bearing deposits | $74,797,000 | 4,942 |
Retail deposits | $82,235,000 | 4,808 |
Estimated insured deposits | $76,158,000 | 4,941 |
IRAs and Keogh plan accounts | $4,156,000 | 4,775 |
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 | $82,075,000 | 5,198 |
Deposits held in domestic offices | $82,075,000 | 5,197 |
Individuals, partnerships, and corporations | $74,422,000 | 5,136 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $297,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $7,356,000 | 867 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,156,000 | 6,061 |
Demand deposits | $8,436,000 | 5,216 |
Nontransaction accounts | $69,919,000 | 4,749 |
Money market deposit accounts (MMDAs) | $20,500,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $659,000 | 7,252 |
Total time deposits | $48,761,000 | 4,486 |
Total time and savings deposits | $73,639,000 | 5,036 |
Noninterest-bearing deposits | $8,436,000 | 5,372 |
Interest-bearing deposits | $73,639,000 | 5,048 |
Retail deposits | $79,872,000 | 4,953 |
Estimated insured deposits | $78,262,000 | 4,905 |
IRAs and Keogh plan accounts | $4,284,000 | 4,720 |
Brokered deposits | $75,000 | 3,557 |
Fully insured brokered deposits | $75,000 | 3,443 |
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 | $89,241,000 | 4,964 |
Deposits held in domestic offices | $89,241,000 | 4,964 |
Individuals, partnerships, and corporations | $79,707,000 | 4,952 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $297,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $9,237,000 | 756 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,917,000 | 5,831 |
Demand deposits | $9,888,000 | 4,889 |
Nontransaction accounts | $75,324,000 | 4,528 |
Money market deposit accounts (MMDAs) | $21,095,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $662,000 | 7,278 |
Total time deposits | $53,567,000 | 4,254 |
Total time and savings deposits | $79,353,000 | 4,821 |
Noninterest-bearing deposits | $9,888,000 | 5,082 |
Interest-bearing deposits | $79,353,000 | 4,835 |
Retail deposits | $69,499,000 | 4,943 |
Estimated insured deposits | $83,958,000 | 4,681 |
IRAs and Keogh plan accounts | $4,618,000 | 4,532 |
Brokered deposits | $75,000 | 3,600 |
Fully insured brokered deposits | $75,000 | 3,433 |
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 | $102,808,000 | 4,525 |
Deposits held in domestic offices | $102,808,000 | 4,523 |
Individuals, partnerships, and corporations | $89,408,000 | 4,636 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $297,000 | 6,361 |
Commercial banks and other depository institutions in U.S. | $13,103,000 | 628 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,302,000 | 5,592 |
Demand deposits | $9,960,000 | 4,708 |
Nontransaction accounts | $88,506,000 | 4,120 |
Money market deposit accounts (MMDAs) | $18,146,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $584,000 | 7,383 |
Total time deposits | $69,776,000 | 3,604 |
Total time and savings deposits | $92,848,000 | 4,359 |
Noninterest-bearing deposits | $9,960,000 | 4,917 |
Interest-bearing deposits | $92,849,000 | 4,382 |
Retail deposits | $78,035,000 | 4,584 |
Estimated insured deposits | $97,026,000 | 4,290 |
IRAs and Keogh plan accounts | $5,260,000 | 4,257 |
Brokered deposits | $75,000 | 3,682 |
Fully insured brokered deposits | $75,000 | 3,524 |
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 | $115,402,000 | 4,205 |
Deposits held in domestic offices | $115,402,000 | 4,202 |
Individuals, partnerships, and corporations | $99,590,000 | 4,345 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $792,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $15,020,000 | 574 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,747,000 | 5,968 |
Demand deposits | $8,579,000 | 5,167 |
Nontransaction accounts | $102,655,000 | 3,716 |
Money market deposit accounts (MMDAs) | $22,511,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $640,000 | 7,412 |
Total time deposits | $79,504,000 | 3,287 |
Total time and savings deposits | $106,823,000 | 3,978 |
Noninterest-bearing deposits | $8,579,000 | 5,302 |
Interest-bearing deposits | $106,823,000 | 3,995 |
Retail deposits | $89,177,000 | 4,219 |
Estimated insured deposits | $94,349,000 | 3,945 |
IRAs and Keogh plan accounts | $5,279,000 | 4,256 |
Brokered deposits | $1,697,000 | 3,203 |
Fully insured brokered deposits | $1,697,000 | 2,910 |
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 | $115,640,000 | 4,187 |
Deposits held in domestic offices | $115,640,000 | 4,184 |
Individuals, partnerships, and corporations | $97,409,000 | 4,409 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $546,000 | 6,292 |
Commercial banks and other depository institutions in U.S. | $17,685,000 | 503 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,047,000 | 6,287 |
Demand deposits | $2,345,000 | 7,501 |
Nontransaction accounts | $104,593,000 | 3,676 |
Money market deposit accounts (MMDAs) | $23,291,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $725,000 | 7,372 |
Total time deposits | $80,577,000 | 3,271 |
Total time and savings deposits | $113,295,000 | 3,803 |
Noninterest-bearing deposits | $8,702,000 | 5,263 |
Interest-bearing deposits | $106,938,000 | 3,974 |
Retail deposits | $89,678,000 | 4,201 |
Estimated insured deposits | $96,115,000 | 3,904 |
IRAs and Keogh plan accounts | $5,111,000 | 4,234 |
Brokered deposits | $2,291,000 | 3,112 |
Fully insured brokered deposits | $2,291,000 | 2,852 |
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 | $108,649,000 | 4,303 |
Deposits held in domestic offices | $108,649,000 | 4,300 |
Individuals, partnerships, and corporations | $88,536,000 | 4,598 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $641,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $19,472,000 | 431 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,253,000 | 6,069 |
Demand deposits | $10,057,000 | 4,784 |
Nontransaction accounts | $96,396,000 | 3,833 |
Money market deposit accounts (MMDAs) | $21,800,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $427,000 | 7,576 |
Total time deposits | $74,169,000 | 3,428 |
Total time and savings deposits | $98,592,000 | 4,110 |
Noninterest-bearing deposits | $10,057,000 | 4,991 |
Interest-bearing deposits | $98,592,000 | 4,129 |
Retail deposits | $86,125,000 | 4,257 |
Estimated insured deposits | $90,096,000 | 4,035 |
IRAs and Keogh plan accounts | $4,221,000 | 4,602 |
Brokered deposits | $3,286,000 | 2,894 |
Fully insured brokered deposits | $3,286,000 | 2,735 |
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 | $95,961,000 | 4,642 |
Deposits held in domestic offices | $95,961,000 | 4,638 |
Individuals, partnerships, and corporations | $78,739,000 | 4,906 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $784,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $16,438,000 | 434 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,079,000 | 6,031 |
Demand deposits | $9,831,000 | 4,799 |
Nontransaction accounts | $83,882,000 | 4,169 |
Money market deposit accounts (MMDAs) | $21,734,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $398,000 | 7,664 |
Total time deposits | $61,751,000 | 3,874 |
Total time and savings deposits | $86,130,000 | 4,465 |
Noninterest-bearing deposits | $9,831,000 | 5,026 |
Interest-bearing deposits | $86,130,000 | 4,478 |
Retail deposits | $77,130,000 | 4,560 |
Estimated insured deposits | $76,232,000 | 4,482 |
IRAs and Keogh plan accounts | $3,369,000 | 5,057 |
Brokered deposits | $3,287,000 | 2,709 |
Fully insured brokered deposits | $3,287,000 | 2,575 |
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 | $83,384,000 | 5,057 |
Deposits held in domestic offices | $83,384,000 | 5,053 |
Individuals, partnerships, and corporations | $65,158,000 | 5,456 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $711,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $17,515,000 | 401 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,183,000 | 6,312 |
Demand deposits | $9,488,000 | 4,984 |
Nontransaction accounts | $72,201,000 | 4,553 |
Money market deposit accounts (MMDAs) | $17,200,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $442,000 | 7,680 |
Total time deposits | $54,561,000 | 4,177 |
Total time and savings deposits | $73,896,000 | 4,904 |
Noninterest-bearing deposits | $9,488,000 | 5,171 |
Interest-bearing deposits | $73,896,000 | 4,910 |
Retail deposits | $65,544,000 | 5,058 |
Estimated insured deposits | $65,266,000 | 4,933 |
IRAs and Keogh plan accounts | $2,290,000 | 5,893 |
Brokered deposits | $2,680,000 | 2,570 |
Fully insured brokered deposits | $2,680,000 | 2,392 |
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 | $71,443,000 | 5,502 |
Deposits held in domestic offices | $71,443,000 | 5,499 |
Individuals, partnerships, and corporations | $57,377,000 | 5,811 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $124,000 | 6,616 |
Commercial banks and other depository institutions in U.S. | $13,942,000 | 440 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,005,000 | 7,200 |
Demand deposits | $6,169,000 | 6,076 |
Nontransaction accounts | $64,438,000 | 4,880 |
Money market deposit accounts (MMDAs) | $14,369,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $387,000 | 7,751 |
Total time deposits | $49,682,000 | 4,477 |
Total time and savings deposits | $65,274,000 | 5,252 |
Noninterest-bearing deposits | $6,169,000 | 6,187 |
Interest-bearing deposits | $65,274,000 | 5,273 |
Retail deposits | $52,936,000 | 5,675 |
Estimated insured deposits | $57,549,000 | 5,336 |
IRAs and Keogh plan accounts | $1,705,000 | 6,420 |
Brokered deposits | $5,151,000 | 2,115 |
Fully insured brokered deposits | $5,151,000 | 1,969 |
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 | $61,633,000 | 5,899 |
Deposits held in domestic offices | $61,633,000 | 5,898 |
Individuals, partnerships, and corporations | $48,947,000 | 6,176 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $124,000 | 6,641 |
Commercial banks and other depository institutions in U.S. | $12,562,000 | 432 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,004,000 | 7,442 |
Demand deposits | $5,259,000 | 6,510 |
Nontransaction accounts | $55,629,000 | 5,259 |
Money market deposit accounts (MMDAs) | $15,681,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $308,000 | 7,850 |
Total time deposits | $39,640,000 | 5,087 |
Total time and savings deposits | $56,374,000 | 5,647 |
Noninterest-bearing deposits | $5,259,000 | 6,594 |
Interest-bearing deposits | $56,374,000 | 5,657 |
Retail deposits | $47,082,000 | 5,950 |
Estimated insured deposits | $47,225,000 | 5,829 |
IRAs and Keogh plan accounts | $1,257,000 | 6,818 |
Brokered deposits | $5,153,000 | 2,093 |
Fully insured brokered deposits | $5,153,000 | 1,934 |
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 | $57,949,000 | 6,026 |
Deposits held in domestic offices | $57,949,000 | 6,025 |
Individuals, partnerships, and corporations | $45,585,000 | 6,343 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $99,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $12,265,000 | 418 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,244,000 | 7,107 |
Demand deposits | $6,546,000 | 5,909 |
Nontransaction accounts | $50,705,000 | 5,530 |
Money market deposit accounts (MMDAs) | $16,545,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $335,000 | 7,875 |
Total time deposits | $33,825,000 | 5,536 |
Total time and savings deposits | $51,403,000 | 5,906 |
Noninterest-bearing deposits | $6,546,000 | 6,035 |
Interest-bearing deposits | $51,403,000 | 5,907 |
Retail deposits | $45,229,000 | 6,042 |
Estimated insured deposits | $41,470,000 | 6,201 |
IRAs and Keogh plan accounts | $1,193,000 | 6,925 |
Brokered deposits | $5,353,000 | 2,057 |
Fully insured brokered deposits | $5,353,000 | 1,895 |
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 | $49,610,000 | 6,444 |
Deposits held in domestic offices | $49,610,000 | 6,442 |
Individuals, partnerships, and corporations | $43,372,000 | 6,490 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $99,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $6,139,000 | 676 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,899,000 | 7,498 |
Demand deposits | $5,040,000 | 6,571 |
Nontransaction accounts | $43,711,000 | 5,923 |
Money market deposit accounts (MMDAs) | $16,612,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $587,000 | 7,781 |
Total time deposits | $26,513,000 | 6,153 |
Total time and savings deposits | $44,570,000 | 6,256 |
Noninterest-bearing deposits | $5,040,000 | 6,674 |
Interest-bearing deposits | $44,570,000 | 6,259 |
Retail deposits | $38,428,000 | 6,491 |
Estimated insured deposits | $33,432,000 | 6,737 |
IRAs and Keogh plan accounts | $1,060,000 | 7,099 |
Brokered deposits | $2,991,000 | 2,463 |
Fully insured brokered deposits | $2,991,000 | 2,252 |
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 | $37,038,000 | 7,089 |
Deposits held in domestic offices | $37,038,000 | 7,087 |
Individuals, partnerships, and corporations | $32,288,000 | 7,112 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $4,750,000 | 772 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,701,000 | 8,027 |
Demand deposits | $2,837,000 | 7,526 |
Nontransaction accounts | $33,337,000 | 6,578 |
Money market deposit accounts (MMDAs) | $12,261,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $562,000 | 7,866 |
Total time deposits | $20,514,000 | 6,729 |
Total time and savings deposits | $34,201,000 | 6,875 |
Noninterest-bearing deposits | $2,837,000 | 7,584 |
Interest-bearing deposits | $34,201,000 | 6,876 |
Retail deposits | $28,956,000 | 7,140 |
Estimated insured deposits | $26,666,000 | 7,240 |
IRAs and Keogh plan accounts | $658,000 | 7,511 |
Brokered deposits | $792,000 | 2,983 |
Fully insured brokered deposits | $792,000 | 2,745 |
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 | $27,305,000 | 7,635 |
Deposits held in domestic offices | $27,305,000 | 7,634 |
Individuals, partnerships, and corporations | $22,664,000 | 7,738 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $4,641,000 | 782 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,226,000 | 8,138 |
Demand deposits | $2,744,000 | 7,606 |
Nontransaction accounts | $24,079,000 | 7,213 |
Money market deposit accounts (MMDAs) | $11,025,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $158,000 | 8,160 |
Total time deposits | $12,896,000 | 7,515 |
Total time and savings deposits | $24,561,000 | 7,487 |
Noninterest-bearing deposits | $2,744,000 | 7,662 |
Interest-bearing deposits | $24,561,000 | 7,489 |
Retail deposits | $22,252,000 | 7,593 |
Estimated insured deposits | $16,964,000 | 7,954 |
IRAs and Keogh plan accounts | $592,000 | 7,590 |
Brokered deposits | $792,000 | 2,976 |
Fully insured brokered deposits | $792,000 | 2,687 |
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 | $9,474,000 | 8,538 |
Deposits held in domestic offices | $9,474,000 | 8,536 |
Individuals, partnerships, and corporations | $9,474,000 | 8,473 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,344,000 | 8,325 |
Demand deposits | $1,897,000 | 7,933 |
Nontransaction accounts | $7,130,000 | 8,482 |
Money market deposit accounts (MMDAs) | $5,408,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $76,000 | 8,329 |
Total time deposits | $1,646,000 | 8,556 |
Total time and savings deposits | $7,577,000 | 8,514 |
Noninterest-bearing deposits | $1,897,000 | 7,973 |
Interest-bearing deposits | $7,577,000 | 8,501 |
Retail deposits | $8,278,000 | 8,495 |
Estimated insured deposits | $4,097,000 | 8,604 |
IRAs and Keogh plan accounts | $20,000 | 8,169 |
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 |