2023-12-31 | Rank |
Total deposits | $556,164,000 | 1,410 |
Deposits held in domestic offices | $556,164,000 | 1,408 |
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 | $151,934,000 | 1,710 |
Demand deposits | $147,822,000 | 1,224 |
Nontransaction accounts | $404,229,000 | 1,215 |
Money market deposit accounts (MMDAs) | $5,954,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $213,110,000 | 599 |
Total time deposits | $185,166,000 | 1,124 |
Total time and savings deposits | $408,341,000 | 1,380 |
Noninterest-bearing deposits | $147,826,000 | 1,183 |
Interest-bearing deposits | $408,338,000 | 1,421 |
Retail deposits | $482,175,000 | 1,394 |
Estimated insured deposits | $320,349,000 | 1,682 |
IRAs and Keogh plan accounts | $1,615,000 | 3,669 |
Brokered deposits | $4,040,000 | 1,704 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $896,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $555,118,000 | 1,395 |
Deposits held in domestic offices | $555,118,000 | 1,393 |
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 | $159,268,000 | 1,654 |
Demand deposits | $155,243,000 | 1,188 |
Nontransaction accounts | $395,850,000 | 1,230 |
Money market deposit accounts (MMDAs) | $5,724,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $209,941,000 | 618 |
Total time deposits | $180,186,000 | 1,101 |
Total time and savings deposits | $399,875,000 | 1,391 |
Noninterest-bearing deposits | $155,243,000 | 1,171 |
Interest-bearing deposits | $399,875,000 | 1,435 |
Retail deposits | $480,777,000 | 1,400 |
Estimated insured deposits | $318,485,000 | 1,684 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,025,000 | 1,713 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,840,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $528,858,000 | 1,467 |
Deposits held in domestic offices | $528,858,000 | 1,465 |
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 | $168,918,000 | 1,567 |
Demand deposits | $167,002,000 | 1,117 |
Nontransaction accounts | $359,939,000 | 1,297 |
Money market deposit accounts (MMDAs) | $4,551,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $203,737,000 | 637 |
Total time deposits | $151,652,000 | 1,188 |
Total time and savings deposits | $361,855,000 | 1,505 |
Noninterest-bearing deposits | $167,002,000 | 1,115 |
Interest-bearing deposits | $361,856,000 | 1,551 |
Retail deposits | $474,079,000 | 1,424 |
Estimated insured deposits | $307,518,000 | 1,717 |
IRAs and Keogh plan accounts | $767,000 | 4,098 |
Brokered deposits | $1,113,000 | 1,733 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,462,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $511,300,000 | 1,533 |
Deposits held in domestic offices | $511,300,000 | 1,531 |
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 | $185,777,000 | 1,570 |
Demand deposits | $184,290,000 | 1,075 |
Nontransaction accounts | $325,523,000 | 1,381 |
Money market deposit accounts (MMDAs) | $24,719,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $199,474,000 | 722 |
Total time deposits | $101,331,000 | 1,405 |
Total time and savings deposits | $327,010,000 | 1,638 |
Noninterest-bearing deposits | $184,290,000 | 1,108 |
Interest-bearing deposits | $327,010,000 | 1,690 |
Retail deposits | $481,676,000 | 1,471 |
Estimated insured deposits | $277,782,000 | 1,845 |
IRAs and Keogh plan accounts | $884,000 | 4,125 |
Brokered deposits | $20,181,000 | 838 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $6,877,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $484,413,000 | 1,611 |
Deposits held in domestic offices | $484,413,000 | 1,609 |
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 | $205,378,000 | 1,454 |
Demand deposits | $203,049,000 | 1,010 |
Nontransaction accounts | $279,034,000 | 1,541 |
Money market deposit accounts (MMDAs) | $16,347,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $168,653,000 | 818 |
Total time deposits | $94,034,000 | 1,416 |
Total time and savings deposits | $281,363,000 | 1,819 |
Noninterest-bearing deposits | $203,049,000 | 1,065 |
Interest-bearing deposits | $281,364,000 | 1,877 |
Retail deposits | $462,608,000 | 1,562 |
Estimated insured deposits | $275,443,000 | 1,876 |
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 | $11,500,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $497,015,000 | 1,573 |
Deposits held in domestic offices | $497,015,000 | 1,573 |
Individuals, partnerships, and corporations | $466,087,000 | 1,507 |
U.S. Government | $6,000,000 | 72 |
States and political subdivisions in the U.S. | $6,268,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $18,660,000 | 392 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $225,347,000 | 1,325 |
Demand deposits | $222,037,000 | 913 |
Nontransaction accounts | $271,668,000 | 1,589 |
Money market deposit accounts (MMDAs) | $28,490,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $135,023,000 | 973 |
Total time deposits | $108,155,000 | 1,207 |
Total time and savings deposits | $274,978,000 | 1,879 |
Noninterest-bearing deposits | $222,037,000 | 974 |
Interest-bearing deposits | $274,978,000 | 1,921 |
Retail deposits | $470,269,000 | 1,555 |
Estimated insured deposits | $287,791,000 | 1,814 |
IRAs and Keogh plan accounts | $940,000 | 4,236 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $18,660,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $492,704,000 | 1,604 |
Deposits held in domestic offices | $492,704,000 | 1,604 |
Individuals, partnerships, and corporations | $450,905,000 | 1,565 |
U.S. Government | $6,000,000 | 67 |
States and political subdivisions in the U.S. | $9,007,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $26,792,000 | 303 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $224,533,000 | 1,307 |
Demand deposits | $215,511,000 | 918 |
Nontransaction accounts | $268,171,000 | 1,629 |
Money market deposit accounts (MMDAs) | $38,235,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $98,264,000 | 1,211 |
Total time deposits | $131,671,000 | 1,044 |
Total time and savings deposits | $277,193,000 | 1,876 |
Noninterest-bearing deposits | $215,511,000 | 987 |
Interest-bearing deposits | $277,193,000 | 1,916 |
Retail deposits | $460,124,000 | 1,594 |
Estimated insured deposits | $293,257,000 | 1,797 |
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 | $26,792,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $479,753,000 | 1,618 |
Deposits held in domestic offices | $479,753,000 | 1,618 |
Individuals, partnerships, and corporations | $431,010,000 | 1,609 |
U.S. Government | $6,000,000 | 62 |
States and political subdivisions in the U.S. | $10,496,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $32,248,000 | 282 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $211,887,000 | 1,342 |
Demand deposits | $207,158,000 | 929 |
Nontransaction accounts | $267,867,000 | 1,627 |
Money market deposit accounts (MMDAs) | $35,786,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $77,169,000 | 1,379 |
Total time deposits | $154,912,000 | 922 |
Total time and savings deposits | $272,596,000 | 1,890 |
Noninterest-bearing deposits | $207,158,000 | 1,023 |
Interest-bearing deposits | $272,595,000 | 1,928 |
Retail deposits | $435,777,000 | 1,641 |
Estimated insured deposits | $304,332,000 | 1,743 |
IRAs and Keogh plan accounts | $1,733,000 | 3,940 |
Brokered deposits | $19,115,000 | 661 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $32,248,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $481,433,000 | 1,603 |
Deposits held in domestic offices | $481,433,000 | 1,603 |
Individuals, partnerships, and corporations | $424,131,000 | 1,627 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $15,702,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $35,600,000 | 268 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $209,710,000 | 1,294 |
Demand deposits | $206,241,000 | 899 |
Nontransaction accounts | $271,723,000 | 1,631 |
Money market deposit accounts (MMDAs) | $36,620,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $70,849,000 | 1,454 |
Total time deposits | $164,253,000 | 914 |
Total time and savings deposits | $275,192,000 | 1,883 |
Noninterest-bearing deposits | $206,241,000 | 1,013 |
Interest-bearing deposits | $275,192,000 | 1,907 |
Retail deposits | $436,774,000 | 1,625 |
Estimated insured deposits | $309,744,000 | 1,721 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $19,108,000 | 687 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $35,600,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $484,110,000 | 1,575 |
Deposits held in domestic offices | $484,110,000 | 1,575 |
Individuals, partnerships, and corporations | $407,637,000 | 1,655 |
U.S. Government | $6,000,000 | 68 |
States and political subdivisions in the U.S. | $20,255,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $50,218,000 | 221 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $218,106,000 | 1,183 |
Demand deposits | $215,121,000 | 830 |
Nontransaction accounts | $266,004,000 | 1,658 |
Money market deposit accounts (MMDAs) | $37,124,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $53,655,000 | 1,737 |
Total time deposits | $175,227,000 | 889 |
Total time and savings deposits | $268,989,000 | 1,903 |
Noninterest-bearing deposits | $215,121,000 | 980 |
Interest-bearing deposits | $268,989,000 | 1,929 |
Retail deposits | $441,070,000 | 1,575 |
Estimated insured deposits | $308,374,000 | 1,715 |
IRAs and Keogh plan accounts | $1,692,000 | 4,064 |
Brokered deposits | $19,101,000 | 703 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $50,218,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $406,384,000 | 1,775 |
Deposits held in domestic offices | $406,384,000 | 1,775 |
Individuals, partnerships, and corporations | $333,687,000 | 1,872 |
U.S. Government | $6,750,000 | 60 |
States and political subdivisions in the U.S. | $17,014,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $48,933,000 | 230 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,564,000 | 1,580 |
Demand deposits | $154,068,000 | 1,045 |
Nontransaction accounts | $249,820,000 | 1,734 |
Money market deposit accounts (MMDAs) | $35,150,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $48,503,000 | 1,819 |
Total time deposits | $166,168,000 | 951 |
Total time and savings deposits | $252,316,000 | 1,985 |
Noninterest-bearing deposits | $154,068,000 | 1,237 |
Interest-bearing deposits | $252,316,000 | 2,000 |
Retail deposits | $363,630,000 | 1,813 |
Estimated insured deposits | $281,203,000 | 1,840 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $19,094,000 | 741 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $48,933,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $418,262,000 | 1,675 |
Deposits held in domestic offices | $418,262,000 | 1,675 |
Individuals, partnerships, and corporations | $357,816,000 | 1,715 |
U.S. Government | $6,750,000 | 54 |
States and political subdivisions in the U.S. | $15,743,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $37,953,000 | 282 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $154,044,000 | 1,422 |
Demand deposits | $151,474,000 | 917 |
Nontransaction accounts | $264,218,000 | 1,626 |
Money market deposit accounts (MMDAs) | $47,061,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $43,699,000 | 1,864 |
Total time deposits | $173,458,000 | 933 |
Total time and savings deposits | $266,788,000 | 1,851 |
Noninterest-bearing deposits | $151,474,000 | 1,134 |
Interest-bearing deposits | $266,788,000 | 1,863 |
Retail deposits | $355,968,000 | 1,752 |
Estimated insured deposits | $262,431,000 | 1,861 |
IRAs and Keogh plan accounts | $1,710,000 | 4,107 |
Brokered deposits | $29,118,000 | 633 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $37,953,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $414,164,000 | 1,644 |
Deposits held in domestic offices | $414,164,000 | 1,644 |
Individuals, partnerships, and corporations | $366,082,000 | 1,651 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,287,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $30,795,000 | 340 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,182,000 | 1,367 |
Demand deposits | $144,755,000 | 897 |
Nontransaction accounts | $266,982,000 | 1,620 |
Money market deposit accounts (MMDAs) | $75,283,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $35,885,000 | 2,075 |
Total time deposits | $155,814,000 | 1,058 |
Total time and savings deposits | $269,409,000 | 1,815 |
Noninterest-bearing deposits | $144,755,000 | 1,153 |
Interest-bearing deposits | $269,409,000 | 1,817 |
Retail deposits | $361,769,000 | 1,677 |
Estimated insured deposits | $262,613,000 | 1,849 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $29,099,000 | 663 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $30,795,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $419,342,000 | 1,603 |
Deposits held in domestic offices | $419,342,000 | 1,603 |
Individuals, partnerships, and corporations | $379,310,000 | 1,590 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,574,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $20,459,000 | 441 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,204,000 | 1,196 |
Demand deposits | $155,728,000 | 804 |
Nontransaction accounts | $261,139,000 | 1,655 |
Money market deposit accounts (MMDAs) | $66,728,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $32,001,000 | 2,184 |
Total time deposits | $162,411,000 | 1,045 |
Total time and savings deposits | $263,615,000 | 1,843 |
Noninterest-bearing deposits | $155,730,000 | 1,072 |
Interest-bearing deposits | $263,612,000 | 1,825 |
Retail deposits | $360,700,000 | 1,669 |
Estimated insured deposits | $266,169,000 | 1,823 |
IRAs and Keogh plan accounts | $1,746,000 | 4,147 |
Brokered deposits | $29,076,000 | 679 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $20,459,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $378,881,000 | 1,614 |
Deposits held in domestic offices | $378,881,000 | 1,614 |
Individuals, partnerships, and corporations | $319,352,000 | 1,670 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,603,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $27,926,000 | 358 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,073,000 | 1,511 |
Demand deposits | $101,605,000 | 917 |
Nontransaction accounts | $274,808,000 | 1,581 |
Money market deposit accounts (MMDAs) | $65,153,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $26,026,000 | 2,336 |
Total time deposits | $183,629,000 | 960 |
Total time and savings deposits | $277,276,000 | 1,741 |
Noninterest-bearing deposits | $101,597,000 | 1,242 |
Interest-bearing deposits | $277,284,000 | 1,682 |
Retail deposits | $324,187,000 | 1,675 |
Estimated insured deposits | $251,496,000 | 1,790 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $29,035,000 | 674 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $27,926,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $389,327,000 | 1,557 |
Deposits held in domestic offices | $389,327,000 | 1,557 |
Individuals, partnerships, and corporations | $319,339,000 | 1,663 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,136,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $29,852,000 | 319 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,276,000 | 1,599 |
Demand deposits | $94,827,000 | 978 |
Nontransaction accounts | $291,051,000 | 1,513 |
Money market deposit accounts (MMDAs) | $62,553,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $31,915,000 | 2,050 |
Total time deposits | $196,583,000 | 900 |
Total time and savings deposits | $294,500,000 | 1,648 |
Noninterest-bearing deposits | $94,828,000 | 1,327 |
Interest-bearing deposits | $294,499,000 | 1,601 |
Retail deposits | $326,675,000 | 1,645 |
Estimated insured deposits | $259,898,000 | 1,725 |
IRAs and Keogh plan accounts | $1,870,000 | 4,173 |
Brokered deposits | $28,923,000 | 669 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $29,852,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $387,646,000 | 1,568 |
Deposits held in domestic offices | $387,646,000 | 1,568 |
Individuals, partnerships, and corporations | $315,670,000 | 1,685 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,995,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $29,981,000 | 321 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,496,000 | 1,824 |
Demand deposits | $82,846,000 | 1,115 |
Nontransaction accounts | $301,150,000 | 1,489 |
Money market deposit accounts (MMDAs) | $33,906,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $51,489,000 | 1,546 |
Total time deposits | $215,755,000 | 847 |
Total time and savings deposits | $304,800,000 | 1,614 |
Noninterest-bearing deposits | $82,822,000 | 1,461 |
Interest-bearing deposits | $304,824,000 | 1,541 |
Retail deposits | $318,357,000 | 1,672 |
Estimated insured deposits | $265,573,000 | 1,699 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $28,788,000 | 724 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $29,982,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $367,321,000 | 1,640 |
Deposits held in domestic offices | $367,321,000 | 1,640 |
Individuals, partnerships, and corporations | $298,733,000 | 1,749 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,883,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $21,704,000 | 422 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,662,000 | 1,858 |
Demand deposits | $80,304,000 | 1,118 |
Nontransaction accounts | $283,658,000 | 1,543 |
Money market deposit accounts (MMDAs) | $32,670,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $57,200,000 | 1,466 |
Total time deposits | $193,787,000 | 926 |
Total time and savings deposits | $287,016,000 | 1,688 |
Noninterest-bearing deposits | $80,329,000 | 1,477 |
Interest-bearing deposits | $286,992,000 | 1,627 |
Retail deposits | $307,672,000 | 1,726 |
Estimated insured deposits | $251,757,000 | 1,783 |
IRAs and Keogh plan accounts | $1,904,000 | 4,267 |
Brokered deposits | $28,752,000 | 751 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $21,705,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $370,445,000 | 1,623 |
Deposits held in domestic offices | $370,445,000 | 1,623 |
Individuals, partnerships, and corporations | $320,971,000 | 1,652 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,454,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $18,020,000 | 491 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,657,000 | 1,868 |
Demand deposits | $79,160,000 | 1,134 |
Nontransaction accounts | $286,788,000 | 1,536 |
Money market deposit accounts (MMDAs) | $32,563,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $60,414,000 | 1,451 |
Total time deposits | $193,811,000 | 921 |
Total time and savings deposits | $291,285,000 | 1,671 |
Noninterest-bearing deposits | $79,160,000 | 1,484 |
Interest-bearing deposits | $291,285,000 | 1,620 |
Retail deposits | $306,638,000 | 1,734 |
Estimated insured deposits | $248,809,000 | 1,800 |
IRAs and Keogh plan accounts | $1,932,000 | 4,304 |
Brokered deposits | $28,561,000 | 762 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $18,020,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $361,439,000 | 1,644 |
Deposits held in domestic offices | $361,439,000 | 1,644 |
Individuals, partnerships, and corporations | $312,455,000 | 1,678 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $27,384,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $21,599,000 | 411 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,660,000 | 1,694 |
Demand deposits | $88,340,000 | 1,018 |
Nontransaction accounts | $269,779,000 | 1,572 |
Money market deposit accounts (MMDAs) | $30,685,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $59,523,000 | 1,440 |
Total time deposits | $179,571,000 | 946 |
Total time and savings deposits | $273,099,000 | 1,742 |
Noninterest-bearing deposits | $88,340,000 | 1,376 |
Interest-bearing deposits | $273,099,000 | 1,681 |
Retail deposits | $302,076,000 | 1,752 |
Estimated insured deposits | $236,711,000 | 1,859 |
IRAs and Keogh plan accounts | $1,823,000 | 4,400 |
Brokered deposits | $25,533,000 | 816 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $21,600,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $320,775,000 | 1,810 |
Deposits held in domestic offices | $320,775,000 | 1,810 |
Individuals, partnerships, and corporations | $272,285,000 | 1,868 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $25,076,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $23,413,000 | 410 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,324,000 | 1,890 |
Demand deposits | $79,236,000 | 1,126 |
Nontransaction accounts | $238,451,000 | 1,706 |
Money market deposit accounts (MMDAs) | $34,510,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $46,778,000 | 1,655 |
Total time deposits | $157,161,000 | 1,064 |
Total time and savings deposits | $241,539,000 | 1,902 |
Noninterest-bearing deposits | $79,238,000 | 1,501 |
Interest-bearing deposits | $241,538,000 | 1,851 |
Retail deposits | $268,629,000 | 1,907 |
Estimated insured deposits | $216,150,000 | 2,004 |
IRAs and Keogh plan accounts | $1,860,000 | 4,464 |
Brokered deposits | $25,430,000 | 811 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $23,413,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $294,733,000 | 1,936 |
Deposits held in domestic offices | $294,733,000 | 1,936 |
Individuals, partnerships, and corporations | $210,594,000 | 2,263 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $84,138,000 | 151 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,677,000 | 1,966 |
Demand deposits | $78,846,000 | 1,140 |
Nontransaction accounts | $214,056,000 | 1,826 |
Money market deposit accounts (MMDAs) | $25,899,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $52,321,000 | 1,577 |
Total time deposits | $135,836,000 | 1,195 |
Total time and savings deposits | $215,887,000 | 2,039 |
Noninterest-bearing deposits | $78,849,000 | 1,510 |
Interest-bearing deposits | $215,884,000 | 2,015 |
Retail deposits | $248,656,000 | 2,037 |
Estimated insured deposits | $201,790,000 | 2,136 |
IRAs and Keogh plan accounts | $1,794,000 | 4,543 |
Brokered deposits | $18,348,000 | 939 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $22,318,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $292,070,000 | 1,957 |
Deposits held in domestic offices | $292,070,000 | 1,957 |
Individuals, partnerships, and corporations | $226,754,000 | 2,165 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $65,315,000 | 189 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,731,000 | 1,757 |
Demand deposits | $87,282,000 | 1,018 |
Nontransaction accounts | $202,339,000 | 1,887 |
Money market deposit accounts (MMDAs) | $35,772,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $61,121,000 | 1,464 |
Total time deposits | $105,446,000 | 1,530 |
Total time and savings deposits | $204,788,000 | 2,138 |
Noninterest-bearing deposits | $87,283,000 | 1,381 |
Interest-bearing deposits | $204,787,000 | 2,114 |
Retail deposits | $257,433,000 | 1,991 |
Estimated insured deposits | $186,576,000 | 2,278 |
IRAs and Keogh plan accounts | $1,521,000 | 4,739 |
Brokered deposits | $23,991,000 | 987 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $65,315,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $297,093,000 | 1,937 |
Deposits held in domestic offices | $297,093,000 | 1,937 |
Individuals, partnerships, and corporations | $229,549,000 | 2,163 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $67,543,000 | 187 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,371,000 | 1,669 |
Demand deposits | $92,386,000 | 961 |
Nontransaction accounts | $202,722,000 | 1,898 |
Money market deposit accounts (MMDAs) | $39,231,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $54,445,000 | 1,537 |
Total time deposits | $109,046,000 | 1,479 |
Total time and savings deposits | $204,707,000 | 2,138 |
Noninterest-bearing deposits | $92,382,000 | 1,332 |
Interest-bearing deposits | $204,712,000 | 2,123 |
Retail deposits | $265,082,000 | 1,946 |
Estimated insured deposits | $194,053,000 | 2,220 |
IRAs and Keogh plan accounts | $1,348,000 | 4,911 |
Brokered deposits | $23,962,000 | 980 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $30,674,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $280,488,000 | 2,022 |
Deposits held in domestic offices | $280,488,000 | 2,022 |
Individuals, partnerships, and corporations | $215,576,000 | 2,266 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $64,911,000 | 199 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,794,000 | 1,857 |
Demand deposits | $82,131,000 | 1,057 |
Nontransaction accounts | $196,694,000 | 1,956 |
Money market deposit accounts (MMDAs) | $37,134,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $54,764,000 | 1,548 |
Total time deposits | $104,795,000 | 1,559 |
Total time and savings deposits | $198,357,000 | 2,188 |
Noninterest-bearing deposits | $82,133,000 | 1,442 |
Interest-bearing deposits | $198,355,000 | 2,176 |
Retail deposits | $254,931,000 | 2,003 |
Estimated insured deposits | $192,094,000 | 2,242 |
IRAs and Keogh plan accounts | $1,430,000 | 4,942 |
Brokered deposits | $21,023,000 | 1,047 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $34,439,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $274,724,000 | 2,067 |
Deposits held in domestic offices | $274,724,000 | 2,067 |
Individuals, partnerships, and corporations | $231,552,000 | 2,133 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $43,171,000 | 278 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,130,000 | 1,894 |
Demand deposits | $81,411,000 | 1,070 |
Nontransaction accounts | $191,594,000 | 1,980 |
Money market deposit accounts (MMDAs) | $44,625,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $45,342,000 | 1,717 |
Total time deposits | $101,626,000 | 1,605 |
Total time and savings deposits | $193,313,000 | 2,228 |
Noninterest-bearing deposits | $81,412,000 | 1,446 |
Interest-bearing deposits | $193,311,000 | 2,213 |
Retail deposits | $250,225,000 | 2,036 |
Estimated insured deposits | $189,800,000 | 2,270 |
IRAs and Keogh plan accounts | $1,347,000 | 5,041 |
Brokered deposits | $18,461,000 | 1,101 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $43,171,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $248,740,000 | 2,240 |
Deposits held in domestic offices | $248,740,000 | 2,240 |
Individuals, partnerships, and corporations | $191,071,000 | 2,500 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $57,668,000 | 209 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,257,000 | 2,124 |
Demand deposits | $72,330,000 | 1,211 |
Nontransaction accounts | $174,483,000 | 2,103 |
Money market deposit accounts (MMDAs) | $56,546,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $24,835,000 | 2,520 |
Total time deposits | $93,100,000 | 1,743 |
Total time and savings deposits | $176,410,000 | 2,432 |
Noninterest-bearing deposits | $72,291,000 | 1,591 |
Interest-bearing deposits | $176,449,000 | 2,432 |
Retail deposits | $227,234,000 | 2,238 |
Estimated insured deposits | $175,270,000 | 2,445 |
IRAs and Keogh plan accounts | $1,338,000 | 5,109 |
Brokered deposits | $20,561,000 | 1,011 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $41,457,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $251,439,000 | 2,212 |
Deposits held in domestic offices | $251,439,000 | 2,212 |
Individuals, partnerships, and corporations | $200,368,000 | 2,406 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $51,070,000 | 228 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,657,000 | 1,864 |
Demand deposits | $80,580,000 | 1,054 |
Nontransaction accounts | $168,782,000 | 2,142 |
Money market deposit accounts (MMDAs) | $58,942,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $17,103,000 | 3,063 |
Total time deposits | $92,737,000 | 1,744 |
Total time and savings deposits | $170,859,000 | 2,468 |
Noninterest-bearing deposits | $80,581,000 | 1,434 |
Interest-bearing deposits | $170,858,000 | 2,467 |
Retail deposits | $238,256,000 | 2,142 |
Estimated insured deposits | $181,349,000 | 2,365 |
IRAs and Keogh plan accounts | $1,112,000 | 5,284 |
Brokered deposits | $20,521,000 | 1,011 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $51,070,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $238,224,000 | 2,292 |
Deposits held in domestic offices | $238,224,000 | 2,292 |
Individuals, partnerships, and corporations | $174,209,000 | 2,665 |
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. | $64,015,000 | 200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,350,000 | 2,184 |
Demand deposits | $67,742,000 | 1,250 |
Nontransaction accounts | $168,874,000 | 2,145 |
Money market deposit accounts (MMDAs) | $44,171,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $21,353,000 | 2,703 |
Total time deposits | $103,349,000 | 1,585 |
Total time and savings deposits | $170,482,000 | 2,459 |
Noninterest-bearing deposits | $67,742,000 | 1,645 |
Interest-bearing deposits | $170,482,000 | 2,457 |
Retail deposits | $221,613,000 | 2,261 |
Estimated insured deposits | $180,910,000 | 2,360 |
IRAs and Keogh plan accounts | $1,133,000 | 5,343 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $64,015,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $240,583,000 | 2,272 |
Deposits held in domestic offices | $240,583,000 | 2,272 |
Individuals, partnerships, and corporations | $186,147,000 | 2,527 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $54,436,000 | 224 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,427,000 | 1,966 |
Demand deposits | $72,747,000 | 1,119 |
Nontransaction accounts | $164,156,000 | 2,192 |
Money market deposit accounts (MMDAs) | $26,698,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $24,190,000 | 2,500 |
Total time deposits | $113,268,000 | 1,477 |
Total time and savings deposits | $167,836,000 | 2,499 |
Noninterest-bearing deposits | $72,747,000 | 1,508 |
Interest-bearing deposits | $167,836,000 | 2,496 |
Retail deposits | $217,563,000 | 2,289 |
Estimated insured deposits | $175,345,000 | 2,432 |
IRAs and Keogh plan accounts | $1,139,000 | 5,393 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $54,436,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $230,047,000 | 2,375 |
Deposits held in domestic offices | $230,047,000 | 2,375 |
Individuals, partnerships, and corporations | $180,296,000 | 2,607 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $49,751,000 | 237 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,137,000 | 1,968 |
Demand deposits | $70,989,000 | 1,137 |
Nontransaction accounts | $153,910,000 | 2,308 |
Money market deposit accounts (MMDAs) | $21,455,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $23,794,000 | 2,523 |
Total time deposits | $108,660,000 | 1,534 |
Total time and savings deposits | $159,058,000 | 2,619 |
Noninterest-bearing deposits | $70,989,000 | 1,530 |
Interest-bearing deposits | $159,058,000 | 2,621 |
Retail deposits | $206,377,000 | 2,398 |
Estimated insured deposits | $164,131,000 | 2,588 |
IRAs and Keogh plan accounts | $971,000 | 5,539 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $49,751,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $219,358,000 | 2,453 |
Deposits held in domestic offices | $219,358,000 | 2,453 |
Individuals, partnerships, and corporations | $165,402,000 | 2,774 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $53,956,000 | 214 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,790,000 | 2,146 |
Demand deposits | $68,353,000 | 1,213 |
Nontransaction accounts | $148,568,000 | 2,364 |
Money market deposit accounts (MMDAs) | $20,190,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $22,173,000 | 2,593 |
Total time deposits | $106,205,000 | 1,553 |
Total time and savings deposits | $151,005,000 | 2,711 |
Noninterest-bearing deposits | $68,353,000 | 1,603 |
Interest-bearing deposits | $151,005,000 | 2,709 |
Retail deposits | $201,161,000 | 2,452 |
Estimated insured deposits | $163,915,000 | 2,589 |
IRAs and Keogh plan accounts | $1,025,000 | 5,564 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $53,959,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $212,241,000 | 2,508 |
Deposits held in domestic offices | $212,241,000 | 2,508 |
Individuals, partnerships, and corporations | $151,998,000 | 2,945 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $60,243,000 | 196 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,004,000 | 2,005 |
Demand deposits | $69,425,000 | 1,115 |
Nontransaction accounts | $140,237,000 | 2,469 |
Money market deposit accounts (MMDAs) | $20,727,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $19,184,000 | 2,844 |
Total time deposits | $100,326,000 | 1,674 |
Total time and savings deposits | $142,816,000 | 2,825 |
Noninterest-bearing deposits | $69,426,000 | 1,543 |
Interest-bearing deposits | $142,816,000 | 2,836 |
Retail deposits | $203,050,000 | 2,419 |
Estimated insured deposits | $165,095,000 | 2,562 |
IRAs and Keogh plan accounts | $783,000 | 5,758 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $60,243,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $174,548,000 | 2,925 |
Deposits held in domestic offices | $174,548,000 | 2,925 |
Individuals, partnerships, and corporations | $121,967,000 | 3,431 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $52,581,000 | 223 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,414,000 | 2,361 |
Demand deposits | $59,069,000 | 1,341 |
Nontransaction accounts | $113,134,000 | 2,891 |
Money market deposit accounts (MMDAs) | $5,668,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $20,488,000 | 2,743 |
Total time deposits | $86,977,000 | 1,946 |
Total time and savings deposits | $115,479,000 | 3,290 |
Noninterest-bearing deposits | $59,070,000 | 1,747 |
Interest-bearing deposits | $115,479,000 | 3,306 |
Retail deposits | $170,322,000 | 2,779 |
Estimated insured deposits | $151,663,000 | 2,760 |
IRAs and Keogh plan accounts | $788,000 | 5,826 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $52,581,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $171,504,000 | 2,989 |
Deposits held in domestic offices | $171,504,000 | 2,989 |
Individuals, partnerships, and corporations | $118,776,000 | 3,535 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $52,728,000 | 222 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,326,000 | 2,352 |
Demand deposits | $59,223,000 | 1,316 |
Nontransaction accounts | $110,178,000 | 2,959 |
Money market deposit accounts (MMDAs) | $3,991,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $21,060,000 | 2,707 |
Total time deposits | $85,127,000 | 1,997 |
Total time and savings deposits | $112,281,000 | 3,387 |
Noninterest-bearing deposits | $59,223,000 | 1,740 |
Interest-bearing deposits | $112,281,000 | 3,399 |
Retail deposits | $167,831,000 | 2,843 |
Estimated insured deposits | $146,039,000 | 2,854 |
IRAs and Keogh plan accounts | $778,000 | 5,885 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $52,728,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $164,075,000 | 3,094 |
Deposits held in domestic offices | $164,075,000 | 3,094 |
Individuals, partnerships, and corporations | $122,044,000 | 3,477 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $42,031,000 | 256 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,319,000 | 2,367 |
Demand deposits | $59,244,000 | 1,307 |
Nontransaction accounts | $102,756,000 | 3,117 |
Money market deposit accounts (MMDAs) | $6,380,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $21,347,000 | 2,648 |
Total time deposits | $75,029,000 | 2,264 |
Total time and savings deposits | $104,831,000 | 3,551 |
Noninterest-bearing deposits | $59,268,000 | 1,722 |
Interest-bearing deposits | $104,807,000 | 3,564 |
Retail deposits | $159,714,000 | 2,952 |
Estimated insured deposits | $135,360,000 | 3,017 |
IRAs and Keogh plan accounts | $733,000 | 5,991 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $42,031,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $160,945,000 | 3,133 |
Deposits held in domestic offices | $160,945,000 | 3,133 |
Individuals, partnerships, and corporations | $123,945,000 | 3,466 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $36,997,000 | 284 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,865,000 | 2,204 |
Demand deposits | $60,238,000 | 1,220 |
Nontransaction accounts | $98,080,000 | 3,266 |
Money market deposit accounts (MMDAs) | $5,692,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $22,131,000 | 2,590 |
Total time deposits | $70,257,000 | 2,442 |
Total time and savings deposits | $100,707,000 | 3,664 |
Noninterest-bearing deposits | $60,241,000 | 1,657 |
Interest-bearing deposits | $100,704,000 | 3,672 |
Retail deposits | $157,590,000 | 2,979 |
Estimated insured deposits | $130,781,000 | 3,134 |
IRAs and Keogh plan accounts | $742,000 | 6,066 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $36,997,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $158,231,000 | 3,176 |
Deposits held in domestic offices | $158,231,000 | 3,176 |
Individuals, partnerships, and corporations | $122,185,000 | 3,524 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $36,043,000 | 297 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,067,000 | 2,371 |
Demand deposits | $56,324,000 | 1,283 |
Nontransaction accounts | $100,164,000 | 3,256 |
Money market deposit accounts (MMDAs) | $6,671,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $23,165,000 | 2,528 |
Total time deposits | $70,328,000 | 2,470 |
Total time and savings deposits | $101,907,000 | 3,673 |
Noninterest-bearing deposits | $56,326,000 | 1,726 |
Interest-bearing deposits | $101,905,000 | 3,673 |
Retail deposits | $153,240,000 | 3,042 |
Estimated insured deposits | $129,421,000 | 3,182 |
IRAs and Keogh plan accounts | $740,000 | 6,134 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $36,043,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $156,808,000 | 3,232 |
Deposits held in domestic offices | $156,808,000 | 3,232 |
Individuals, partnerships, and corporations | $121,355,000 | 3,565 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $35,450,000 | 281 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,137,000 | 2,509 |
Demand deposits | $53,741,000 | 1,316 |
Nontransaction accounts | $101,671,000 | 3,262 |
Money market deposit accounts (MMDAs) | $10,218,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $22,578,000 | 2,586 |
Total time deposits | $68,876,000 | 2,564 |
Total time and savings deposits | $103,067,000 | 3,699 |
Noninterest-bearing deposits | $53,744,000 | 1,773 |
Interest-bearing deposits | $103,063,000 | 3,704 |
Retail deposits | $151,817,000 | 3,098 |
Estimated insured deposits | $127,289,000 | 3,259 |
IRAs and Keogh plan accounts | $696,000 | 6,217 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $35,450,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $152,118,000 | 3,283 |
Deposits held in domestic offices | $152,118,000 | 3,283 |
Individuals, partnerships, and corporations | $120,997,000 | 3,574 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $31,118,000 | 312 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,377,000 | 2,501 |
Demand deposits | $53,096,000 | 1,333 |
Nontransaction accounts | $97,741,000 | 3,339 |
Money market deposit accounts (MMDAs) | $9,625,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $23,449,000 | 2,472 |
Total time deposits | $64,667,000 | 2,750 |
Total time and savings deposits | $99,022,000 | 3,782 |
Noninterest-bearing deposits | $53,099,000 | 1,773 |
Interest-bearing deposits | $99,020,000 | 3,788 |
Retail deposits | $147,425,000 | 3,163 |
Estimated insured deposits | $122,487,000 | 3,357 |
IRAs and Keogh plan accounts | $685,000 | 6,299 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $31,118,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $139,669,000 | 3,502 |
Deposits held in domestic offices | $139,669,000 | 3,502 |
Individuals, partnerships, and corporations | $112,541,000 | 3,767 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $27,122,000 | 351 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,227,000 | 2,691 |
Demand deposits | $47,830,000 | 1,444 |
Nontransaction accounts | $90,442,000 | 3,575 |
Money market deposit accounts (MMDAs) | $9,209,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $21,401,000 | 2,604 |
Total time deposits | $59,831,000 | 2,986 |
Total time and savings deposits | $91,839,000 | 3,994 |
Noninterest-bearing deposits | $47,835,000 | 1,915 |
Interest-bearing deposits | $91,833,000 | 3,997 |
Retail deposits | $135,043,000 | 3,379 |
Estimated insured deposits | $114,663,000 | 3,542 |
IRAs and Keogh plan accounts | $724,000 | 6,350 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $27,122,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $147,383,000 | 3,388 |
Deposits held in domestic offices | $147,383,000 | 3,387 |
Individuals, partnerships, and corporations | $118,775,000 | 3,670 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $28,602,000 | 346 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,720,000 | 2,316 |
Demand deposits | $55,771,000 | 1,167 |
Nontransaction accounts | $90,663,000 | 3,597 |
Money market deposit accounts (MMDAs) | $8,471,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $23,127,000 | 2,483 |
Total time deposits | $59,065,000 | 3,074 |
Total time and savings deposits | $91,612,000 | 4,041 |
Noninterest-bearing deposits | $55,777,000 | 1,632 |
Interest-bearing deposits | $91,606,000 | 4,046 |
Retail deposits | $144,231,000 | 3,235 |
Estimated insured deposits | $115,892,000 | 3,551 |
IRAs and Keogh plan accounts | $794,000 | 6,365 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $28,755,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $138,346,000 | 3,580 |
Deposits held in domestic offices | $138,346,000 | 3,579 |
Individuals, partnerships, and corporations | $111,718,000 | 3,846 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $26,622,000 | 371 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,286,000 | 2,632 |
Demand deposits | $49,076,000 | 1,332 |
Nontransaction accounts | $88,060,000 | 3,724 |
Money market deposit accounts (MMDAs) | $8,251,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $25,120,000 | 2,364 |
Total time deposits | $54,689,000 | 3,336 |
Total time and savings deposits | $89,270,000 | 4,183 |
Noninterest-bearing deposits | $49,081,000 | 1,813 |
Interest-bearing deposits | $89,265,000 | 4,183 |
Retail deposits | $135,995,000 | 3,419 |
Estimated insured deposits | $113,903,000 | 3,620 |
IRAs and Keogh plan accounts | $826,000 | 6,405 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $26,622,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $133,320,000 | 3,677 |
Deposits held in domestic offices | $133,320,000 | 3,676 |
Individuals, partnerships, and corporations | $108,524,000 | 3,943 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $24,790,000 | 397 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,607,000 | 2,812 |
Demand deposits | $45,403,000 | 1,514 |
Nontransaction accounts | $85,713,000 | 3,791 |
Money market deposit accounts (MMDAs) | $7,697,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $24,920,000 | 2,297 |
Total time deposits | $53,096,000 | 3,449 |
Total time and savings deposits | $87,917,000 | 4,223 |
Noninterest-bearing deposits | $45,393,000 | 1,997 |
Interest-bearing deposits | $87,927,000 | 4,223 |
Retail deposits | $130,972,000 | 3,516 |
Estimated insured deposits | $119,298,000 | 3,645 |
IRAs and Keogh plan accounts | $875,000 | 6,437 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $24,790,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $123,131,000 | 3,876 |
Deposits held in domestic offices | $123,131,000 | 3,876 |
Individuals, partnerships, and corporations | $101,073,000 | 4,137 |
U.S. Government | $11,000 | 672 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $22,047,000 | 432 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,535,000 | 2,922 |
Demand deposits | $41,391,000 | 1,542 |
Nontransaction accounts | $80,596,000 | 3,986 |
Money market deposit accounts (MMDAs) | $5,348,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $25,333,000 | 2,273 |
Total time deposits | $49,914,000 | 3,702 |
Total time and savings deposits | $81,740,000 | 4,418 |
Noninterest-bearing deposits | $41,402,000 | 2,061 |
Interest-bearing deposits | $81,730,000 | 4,419 |
Retail deposits | $120,297,000 | 3,718 |
Estimated insured deposits | $110,958,000 | 3,824 |
IRAs and Keogh plan accounts | $918,000 | 6,508 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $22,047,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $124,549,000 | 3,859 |
Deposits held in domestic offices | $124,549,000 | 3,859 |
Individuals, partnerships, and corporations | $101,397,000 | 4,133 |
U.S. Government | $11,000 | 731 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $23,141,000 | 411 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,957,000 | 2,925 |
Demand deposits | $40,504,000 | 1,525 |
Nontransaction accounts | $82,592,000 | 3,952 |
Money market deposit accounts (MMDAs) | $5,503,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $23,622,000 | 2,369 |
Total time deposits | $53,465,000 | 3,595 |
Total time and savings deposits | $84,045,000 | 4,387 |
Noninterest-bearing deposits | $40,515,000 | 2,052 |
Interest-bearing deposits | $84,034,000 | 4,394 |
Retail deposits | $120,257,000 | 3,712 |
Estimated insured deposits | $113,900,000 | 3,763 |
IRAs and Keogh plan accounts | $963,000 | 6,534 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $23,141,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $128,607,000 | 3,822 |
Deposits held in domestic offices | $128,607,000 | 3,822 |
Individuals, partnerships, and corporations | $102,907,000 | 4,136 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $25,690,000 | 383 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,483,000 | 2,902 |
Demand deposits | $40,546,000 | 1,507 |
Nontransaction accounts | $86,124,000 | 3,911 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $25,309,000 | 2,242 |
Total time deposits | $55,449,000 | 3,585 |
Total time and savings deposits | $88,061,000 | 4,340 |
Noninterest-bearing deposits | $40,556,000 | 2,031 |
Interest-bearing deposits | $88,051,000 | 4,341 |
Retail deposits | $124,347,000 | 3,664 |
Estimated insured deposits | $113,650,000 | 3,822 |
IRAs and Keogh plan accounts | $997,000 | 6,583 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $25,690,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $122,713,000 | 3,909 |
Deposits held in domestic offices | $122,713,000 | 3,908 |
Individuals, partnerships, and corporations | $99,567,000 | 4,200 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $23,136,000 | 383 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,434,000 | 2,883 |
Demand deposits | $39,085,000 | 1,493 |
Nontransaction accounts | $81,279,000 | 4,050 |
Money market deposit accounts (MMDAs) | $4,306,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $25,877,000 | 2,151 |
Total time deposits | $51,096,000 | 3,843 |
Total time and savings deposits | $83,628,000 | 4,436 |
Noninterest-bearing deposits | $39,095,000 | 2,011 |
Interest-bearing deposits | $83,618,000 | 4,463 |
Retail deposits | $118,187,000 | 3,731 |
Estimated insured deposits | $108,392,000 | 3,920 |
IRAs and Keogh plan accounts | $975,000 | 6,614 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $23,136,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $122,928,000 | 3,897 |
Deposits held in domestic offices | $122,928,000 | 3,895 |
Individuals, partnerships, and corporations | $97,339,000 | 4,271 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $25,573,000 | 351 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,543,000 | 3,463 |
Demand deposits | $30,864,000 | 1,894 |
Nontransaction accounts | $90,385,000 | 3,815 |
Money market deposit accounts (MMDAs) | $9,787,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $27,436,000 | 2,077 |
Total time deposits | $53,162,000 | 3,807 |
Total time and savings deposits | $92,064,000 | 4,164 |
Noninterest-bearing deposits | $30,879,000 | 2,415 |
Interest-bearing deposits | $92,049,000 | 4,199 |
Retail deposits | $118,123,000 | 3,744 |
Estimated insured deposits | $102,449,000 | 4,085 |
IRAs and Keogh plan accounts | $991,000 | 6,657 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $25,573,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $115,371,000 | 4,085 |
Deposits held in domestic offices | $115,371,000 | 4,083 |
Individuals, partnerships, and corporations | $92,482,000 | 4,420 |
U.S. Government | $16,000 | 683 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $22,873,000 | 407 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,049,000 | 3,650 |
Demand deposits | $27,775,000 | 2,053 |
Nontransaction accounts | $85,322,000 | 3,987 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $27,066,000 | 2,076 |
Total time deposits | $55,331,000 | 3,756 |
Total time and savings deposits | $87,596,000 | 4,345 |
Noninterest-bearing deposits | $27,790,000 | 2,556 |
Interest-bearing deposits | $87,581,000 | 4,361 |
Retail deposits | $106,949,000 | 4,023 |
Estimated insured deposits | $99,081,000 | 4,207 |
IRAs and Keogh plan accounts | $1,029,000 | 6,681 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $22,873,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $111,829,000 | 4,208 |
Deposits held in domestic offices | $111,829,000 | 4,205 |
Individuals, partnerships, and corporations | $91,546,000 | 4,468 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $20,272,000 | 450 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,749,000 | 4,007 |
Demand deposits | $24,416,000 | 2,328 |
Nontransaction accounts | $85,080,000 | 4,043 |
Money market deposit accounts (MMDAs) | $2,076,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $30,322,000 | 1,949 |
Total time deposits | $52,682,000 | 3,957 |
Total time and savings deposits | $87,413,000 | 4,415 |
Noninterest-bearing deposits | $24,427,000 | 2,806 |
Interest-bearing deposits | $87,401,000 | 4,437 |
Retail deposits | $104,845,000 | 4,121 |
Estimated insured deposits | $94,710,000 | 4,364 |
IRAs and Keogh plan accounts | $1,349,000 | 6,512 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $20,272,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $116,337,000 | 4,119 |
Deposits held in domestic offices | $116,337,000 | 4,116 |
Individuals, partnerships, and corporations | $88,925,000 | 4,555 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $27,401,000 | 350 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,235,000 | 4,048 |
Demand deposits | $23,305,000 | 2,414 |
Nontransaction accounts | $90,102,000 | 3,926 |
Money market deposit accounts (MMDAs) | $978,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $30,410,000 | 1,905 |
Total time deposits | $58,714,000 | 3,745 |
Total time and savings deposits | $93,032,000 | 4,234 |
Noninterest-bearing deposits | $23,316,000 | 2,895 |
Interest-bearing deposits | $93,020,000 | 4,256 |
Retail deposits | $109,452,000 | 3,976 |
Estimated insured deposits | $98,570,000 | 4,236 |
IRAs and Keogh plan accounts | $1,362,000 | 6,553 |
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 | $114,420,000 | 4,191 |
Deposits held in domestic offices | $114,420,000 | 4,188 |
Individuals, partnerships, and corporations | $84,398,000 | 4,739 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $30,015,000 | 332 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,774,000 | 4,805 |
Demand deposits | $17,918,000 | 3,045 |
Nontransaction accounts | $94,646,000 | 3,862 |
Money market deposit accounts (MMDAs) | $1,323,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $30,770,000 | 1,893 |
Total time deposits | $62,553,000 | 3,689 |
Total time and savings deposits | $96,502,000 | 4,201 |
Noninterest-bearing deposits | $17,924,000 | 3,466 |
Interest-bearing deposits | $96,496,000 | 4,226 |
Retail deposits | $106,968,000 | 4,054 |
Estimated insured deposits | $97,729,000 | 4,220 |
IRAs and Keogh plan accounts | $1,430,000 | 6,570 |
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 | $114,456,000 | 4,206 |
Deposits held in domestic offices | $114,456,000 | 4,204 |
Individuals, partnerships, and corporations | $80,425,000 | 4,866 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $34,022,000 | 306 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,835,000 | 5,067 |
Demand deposits | $15,121,000 | 3,481 |
Nontransaction accounts | $96,621,000 | 3,828 |
Money market deposit accounts (MMDAs) | $1,799,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $37,256,000 | 1,739 |
Total time deposits | $57,566,000 | 3,962 |
Total time and savings deposits | $99,335,000 | 4,135 |
Noninterest-bearing deposits | $15,130,000 | 3,826 |
Interest-bearing deposits | $99,326,000 | 4,157 |
Retail deposits | $111,432,000 | 3,956 |
Estimated insured deposits | $99,086,000 | 4,194 |
IRAs and Keogh plan accounts | $1,438,000 | 6,605 |
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 | $116,799,000 | 4,202 |
Deposits held in domestic offices | $116,799,000 | 4,200 |
Individuals, partnerships, and corporations | $77,831,000 | 5,016 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $38,959,000 | 283 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,258,000 | 5,045 |
Demand deposits | $16,753,000 | 3,173 |
Nontransaction accounts | $98,541,000 | 3,833 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $30,201,000 | 1,914 |
Total time deposits | $65,535,000 | 3,695 |
Total time and savings deposits | $100,046,000 | 4,190 |
Noninterest-bearing deposits | $16,762,000 | 3,584 |
Interest-bearing deposits | $100,037,000 | 4,209 |
Retail deposits | $112,608,000 | 3,939 |
Estimated insured deposits | $101,001,000 | 4,176 |
IRAs and Keogh plan accounts | $1,539,000 | 6,594 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $109,507,000 | 4,379 |
Deposits held in domestic offices | $109,507,000 | 4,378 |
Individuals, partnerships, and corporations | $66,930,000 | 5,422 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $42,571,000 | 247 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,461,000 | 5,574 |
Demand deposits | $13,376,000 | 3,990 |
Nontransaction accounts | $94,046,000 | 3,923 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $19,385,000 | 2,455 |
Total time deposits | $72,046,000 | 3,442 |
Total time and savings deposits | $96,131,000 | 4,265 |
Noninterest-bearing deposits | $13,382,000 | 4,282 |
Interest-bearing deposits | $96,125,000 | 4,286 |
Retail deposits | $75,345,000 | 4,719 |
Estimated insured deposits | $100,256,000 | 4,177 |
IRAs and Keogh plan accounts | $1,664,000 | 6,498 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $107,891,000 | 4,389 |
Deposits held in domestic offices | $107,891,000 | 4,387 |
Individuals, partnerships, and corporations | $59,577,000 | 5,739 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $48,308,000 | 224 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,769,000 | 5,331 |
Demand deposits | $13,655,000 | 3,724 |
Nontransaction accounts | $92,122,000 | 4,008 |
Money market deposit accounts (MMDAs) | $2,493,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $11,144,000 | 3,360 |
Total time deposits | $78,485,000 | 3,285 |
Total time and savings deposits | $94,236,000 | 4,309 |
Noninterest-bearing deposits | $13,661,000 | 4,060 |
Interest-bearing deposits | $94,230,000 | 4,334 |
Retail deposits | $69,676,000 | 4,900 |
Estimated insured deposits | $101,429,000 | 4,164 |
IRAs and Keogh plan accounts | $1,776,000 | 6,435 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $100,780,000 | 4,602 |
Deposits held in domestic offices | $100,780,000 | 4,599 |
Individuals, partnerships, and corporations | $57,318,000 | 5,852 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $43,462,000 | 246 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,364,000 | 4,974 |
Demand deposits | $13,762,000 | 3,764 |
Nontransaction accounts | $82,416,000 | 4,311 |
Money market deposit accounts (MMDAs) | $1,796,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $14,176,000 | 2,923 |
Total time deposits | $66,444,000 | 3,765 |
Total time and savings deposits | $87,018,000 | 4,559 |
Noninterest-bearing deposits | $16,591,000 | 3,593 |
Interest-bearing deposits | $84,189,000 | 4,665 |
Retail deposits | $73,127,000 | 4,789 |
Estimated insured deposits | $74,334,000 | 4,632 |
IRAs and Keogh plan accounts | $1,781,000 | 6,445 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $98,508,000 | 4,662 |
Deposits held in domestic offices | $98,508,000 | 4,659 |
Individuals, partnerships, and corporations | $50,440,000 | 6,158 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $48,068,000 | 215 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,442,000 | 5,818 |
Demand deposits | $10,470,000 | 4,591 |
Nontransaction accounts | $85,066,000 | 4,227 |
Money market deposit accounts (MMDAs) | $1,780,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $13,320,000 | 3,013 |
Total time deposits | $69,966,000 | 3,660 |
Total time and savings deposits | $88,038,000 | 4,503 |
Noninterest-bearing deposits | $11,994,000 | 4,448 |
Interest-bearing deposits | $86,515,000 | 4,581 |
Retail deposits | $67,706,000 | 5,010 |
Estimated insured deposits | $72,628,000 | 4,715 |
IRAs and Keogh plan accounts | $1,751,000 | 6,420 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $77,055,000 | 5,314 |
Deposits held in domestic offices | $77,055,000 | 5,311 |
Individuals, partnerships, and corporations | $37,302,000 | 6,774 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $39,753,000 | 224 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,208,000 | 6,075 |
Demand deposits | $10,380,000 | 4,688 |
Nontransaction accounts | $64,847,000 | 4,881 |
Money market deposit accounts (MMDAs) | $1,683,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $13,397,000 | 2,901 |
Total time deposits | $49,765,000 | 4,524 |
Total time and savings deposits | $66,675,000 | 5,224 |
Noninterest-bearing deposits | $11,551,000 | 4,607 |
Interest-bearing deposits | $65,504,000 | 5,296 |
Retail deposits | $53,257,000 | 5,666 |
Estimated insured deposits | $52,068,000 | 5,636 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $63,342,000 | 5,841 |
Deposits held in domestic offices | $63,342,000 | 5,840 |
Individuals, partnerships, and corporations | $41,174,000 | 6,562 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $22,168,000 | 334 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,954,000 | 5,673 |
Demand deposits | $12,665,000 | 4,028 |
Nontransaction accounts | $49,388,000 | 5,626 |
Money market deposit accounts (MMDAs) | $2,552,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $13,532,000 | 2,912 |
Total time deposits | $33,303,000 | 5,577 |
Total time and savings deposits | $50,677,000 | 5,933 |
Noninterest-bearing deposits | $13,537,000 | 4,144 |
Interest-bearing deposits | $49,805,000 | 5,994 |
Retail deposits | $54,774,000 | 5,557 |
Estimated insured deposits | $44,336,000 | 6,064 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $61,788,000 | 5,915 |
Deposits held in domestic offices | $61,788,000 | 5,914 |
Individuals, partnerships, and corporations | $41,476,000 | 6,568 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $20,307,000 | 360 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,642,000 | 5,608 |
Demand deposits | $13,587,000 | 3,901 |
Nontransaction accounts | $47,146,000 | 5,754 |
Money market deposit accounts (MMDAs) | $3,616,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $11,498,000 | 3,226 |
Total time deposits | $32,032,000 | 5,681 |
Total time and savings deposits | $48,201,000 | 6,079 |
Noninterest-bearing deposits | $14,097,000 | 4,084 |
Interest-bearing deposits | $47,691,000 | 6,100 |
Retail deposits | $52,854,000 | 5,694 |
Estimated insured deposits | $41,710,000 | 6,240 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $54,642,000 | 6,225 |
Deposits held in domestic offices | $54,642,000 | 6,224 |
Individuals, partnerships, and corporations | $37,311,000 | 6,811 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $17,331,000 | 379 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,153,000 | 5,904 |
Demand deposits | $12,560,000 | 4,097 |
Nontransaction accounts | $41,489,000 | 6,078 |
Money market deposit accounts (MMDAs) | $3,860,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $8,810,000 | 3,719 |
Total time deposits | $28,819,000 | 5,977 |
Total time and savings deposits | $42,082,000 | 6,421 |
Noninterest-bearing deposits | $12,741,000 | 4,350 |
Interest-bearing deposits | $41,900,000 | 6,436 |
Retail deposits | $46,040,000 | 6,072 |
Estimated insured deposits | $36,339,000 | 6,572 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $45,603,000 | 6,604 |
Deposits held in domestic offices | $45,603,000 | 6,603 |
Individuals, partnerships, and corporations | $31,827,000 | 7,105 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $13,766,000 | 398 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,767,000 | 6,199 |
Demand deposits | $10,869,000 | 4,574 |
Nontransaction accounts | $33,836,000 | 6,498 |
Money market deposit accounts (MMDAs) | $4,718,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $8,078,000 | 3,836 |
Total time deposits | $21,040,000 | 6,654 |
Total time and savings deposits | $34,734,000 | 6,786 |
Noninterest-bearing deposits | $11,437,000 | 4,699 |
Interest-bearing deposits | $34,167,000 | 6,813 |
Retail deposits | $40,347,000 | 6,362 |
Estimated insured deposits | $30,380,000 | 6,926 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $36,198,000 | 7,075 |
Deposits held in domestic offices | $36,198,000 | 7,075 |
Individuals, partnerships, and corporations | $24,910,000 | 7,519 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $11,288,000 | 445 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,625,000 | 6,783 |
Demand deposits | $7,358,000 | 5,582 |
Nontransaction accounts | $27,573,000 | 6,952 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 4,886 |
Total time deposits | $17,868,000 | 6,967 |
Total time and savings deposits | $28,840,000 | 7,145 |
Noninterest-bearing deposits | $8,265,000 | 5,452 |
Interest-bearing deposits | $27,933,000 | 7,198 |
Retail deposits | $31,917,000 | 6,864 |
Estimated insured deposits | $24,613,000 | 7,328 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $31,270,000 | 7,383 |
Deposits held in domestic offices | $31,270,000 | 7,381 |
Individuals, partnerships, and corporations | $31,257,000 | 7,160 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,795,000 | 6,839 |
Demand deposits | $7,110,000 | 5,758 |
Nontransaction accounts | $22,475,000 | 7,357 |
Money market deposit accounts (MMDAs) | $4,168,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 4,901 |
Total time deposits | $12,868,000 | 7,523 |
Total time and savings deposits | $24,160,000 | 7,493 |
Noninterest-bearing deposits | $8,159,000 | 5,541 |
Interest-bearing deposits | $23,111,000 | 7,541 |
Retail deposits | $27,501,000 | 7,204 |
Estimated insured deposits | $19,171,000 | 7,749 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $21,597,000 | 7,927 |
Deposits held in domestic offices | $21,597,000 | 7,925 |
Individuals, partnerships, and corporations | $21,597,000 | 7,776 |
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. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,545,000 | 6,942 |
Demand deposits | $6,558,000 | 5,995 |
Nontransaction accounts | $13,052,000 | 8,064 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,379 |
Total time deposits | $9,205,000 | 7,927 |
Total time and savings deposits | $15,039,000 | 8,093 |
Noninterest-bearing deposits | $8,240,000 | 5,545 |
Interest-bearing deposits | $13,357,000 | 8,185 |
Retail deposits | $18,522,000 | 7,870 |
Estimated insured deposits | $13,386,000 | 8,159 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $9,846,000 | 8,465 |
Deposits held in domestic offices | $9,846,000 | 8,463 |
Individuals, partnerships, and corporations | $9,846,000 | 8,402 |
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. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,175,000 | 7,972 |
Demand deposits | $2,964,000 | 7,524 |
Nontransaction accounts | $5,671,000 | 8,488 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $121,000 | 8,197 |
Total time deposits | $3,513,000 | 8,403 |
Total time and savings deposits | $6,882,000 | 8,477 |
Noninterest-bearing deposits | $3,514,000 | 7,341 |
Interest-bearing deposits | $6,332,000 | 8,489 |
Retail deposits | $7,085,000 | 8,479 |
Estimated insured deposits | $5,077,000 | 8,522 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $196,000 | 8,750 |
Deposits held in domestic offices | $196,000 | 8,749 |
Individuals, partnerships, and corporations | $196,000 | 8,716 |
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 | $146,000 | 8,579 |
Demand deposits | $146,000 | 8,488 |
Nontransaction accounts | $50,000 | 8,727 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $50,000 | 8,673 |
Total time and savings deposits | $50,000 | 8,717 |
Noninterest-bearing deposits | $146,000 | 8,520 |
Interest-bearing deposits | $50,000 | 8,713 |
Retail deposits | $196,000 | 8,697 |
Estimated insured deposits | $196,000 | 8,697 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 |