2023-03-31 | Rank |
Total deposits | $193,068,000 | 2,867 |
Deposits held in domestic offices | $193,068,000 | 2,866 |
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 | $59,001,000 | 3,182 |
Demand deposits | $58,605,000 | 2,429 |
Nontransaction accounts | $134,067,000 | 2,500 |
Money market deposit accounts (MMDAs) | $4,856,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 4,268 |
Total time deposits | $125,734,000 | 1,302 |
Total time and savings deposits | $134,463,000 | 2,854 |
Noninterest-bearing deposits | $57,281,000 | 2,456 |
Interest-bearing deposits | $135,787,000 | 2,904 |
Retail deposits | $151,405,000 | 3,069 |
Estimated insured deposits | $171,097,000 | 2,603 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $3,083,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $219,086,000 | 2,718 |
Deposits held in domestic offices | $219,086,000 | 2,716 |
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 | $71,456,000 | 2,954 |
Demand deposits | $71,225,000 | 2,215 |
Nontransaction accounts | $147,630,000 | 2,329 |
Money market deposit accounts (MMDAs) | $7,626,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 4,282 |
Total time deposits | $136,043,000 | 1,075 |
Total time and savings deposits | $147,861,000 | 2,721 |
Noninterest-bearing deposits | $69,803,000 | 2,261 |
Interest-bearing deposits | $149,283,000 | 2,783 |
Retail deposits | $170,486,000 | 2,947 |
Estimated insured deposits | $187,002,000 | 2,447 |
IRAs and Keogh plan accounts | $2,011,000 | 3,635 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $7,875,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $221,975,000 | 2,714 |
Deposits held in domestic offices | $221,975,000 | 2,713 |
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 | $83,540,000 | 2,738 |
Demand deposits | $83,145,000 | 2,026 |
Nontransaction accounts | $138,435,000 | 2,437 |
Money market deposit accounts (MMDAs) | $14,285,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 4,244 |
Total time deposits | $119,046,000 | 1,122 |
Total time and savings deposits | $138,830,000 | 2,823 |
Noninterest-bearing deposits | $81,357,000 | 2,105 |
Interest-bearing deposits | $140,618,000 | 2,878 |
Retail deposits | $192,135,000 | 2,806 |
Estimated insured deposits | $187,066,000 | 2,478 |
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 | $15,490,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $231,086,000 | 2,681 |
Deposits held in domestic offices | $231,086,000 | 2,681 |
Individuals, partnerships, and corporations | $212,970,000 | 2,622 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,438,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $16,678,000 | 417 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,106,000 | 2,442 |
Demand deposits | $102,676,000 | 1,757 |
Nontransaction accounts | $127,980,000 | 2,602 |
Money market deposit accounts (MMDAs) | $24,325,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 4,224 |
Total time deposits | $97,368,000 | 1,348 |
Total time and savings deposits | $128,410,000 | 2,987 |
Noninterest-bearing deposits | $90,773,000 | 1,968 |
Interest-bearing deposits | $140,313,000 | 2,936 |
Retail deposits | $203,911,000 | 2,741 |
Estimated insured deposits | $179,490,000 | 2,565 |
IRAs and Keogh plan accounts | $2,066,000 | 3,751 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $16,677,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $262,183,000 | 2,497 |
Deposits held in domestic offices | $262,183,000 | 2,497 |
Individuals, partnerships, and corporations | $241,223,000 | 2,440 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,437,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $19,522,000 | 382 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,695,000 | 2,432 |
Demand deposits | $101,931,000 | 1,751 |
Nontransaction accounts | $159,487,000 | 2,274 |
Money market deposit accounts (MMDAs) | $27,184,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,262 |
Total time deposits | $126,153,000 | 1,077 |
Total time and savings deposits | $160,251,000 | 2,690 |
Noninterest-bearing deposits | $89,490,000 | 1,974 |
Interest-bearing deposits | $172,693,000 | 2,652 |
Retail deposits | $226,806,000 | 2,601 |
Estimated insured deposits | $209,225,000 | 2,327 |
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 | $19,521,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $275,733,000 | 2,405 |
Deposits held in domestic offices | $275,733,000 | 2,405 |
Individuals, partnerships, and corporations | $249,799,000 | 2,365 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,436,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $24,499,000 | 340 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,398,000 | 2,500 |
Demand deposits | $96,151,000 | 1,795 |
Nontransaction accounts | $179,336,000 | 2,099 |
Money market deposit accounts (MMDAs) | $27,593,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,270 |
Total time deposits | $145,601,000 | 973 |
Total time and savings deposits | $179,583,000 | 2,510 |
Noninterest-bearing deposits | $84,474,000 | 2,023 |
Interest-bearing deposits | $191,259,000 | 2,486 |
Retail deposits | $234,889,000 | 2,533 |
Estimated insured deposits | $225,528,000 | 2,205 |
IRAs and Keogh plan accounts | $2,181,000 | 3,764 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $24,498,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $299,276,000 | 2,270 |
Deposits held in domestic offices | $299,276,000 | 2,270 |
Individuals, partnerships, and corporations | $271,099,000 | 2,233 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,435,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $26,741,000 | 322 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,421,000 | 2,300 |
Demand deposits | $105,195,000 | 1,635 |
Nontransaction accounts | $193,854,000 | 2,017 |
Money market deposit accounts (MMDAs) | $27,905,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,324 |
Total time deposits | $159,931,000 | 938 |
Total time and savings deposits | $194,080,000 | 2,384 |
Noninterest-bearing deposits | $93,194,000 | 1,880 |
Interest-bearing deposits | $206,082,000 | 2,350 |
Retail deposits | $261,591,000 | 2,355 |
Estimated insured deposits | $242,296,000 | 2,086 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $26,740,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $320,785,000 | 2,132 |
Deposits held in domestic offices | $320,785,000 | 2,132 |
Individuals, partnerships, and corporations | $292,611,000 | 2,089 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,433,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $26,741,000 | 346 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,766,000 | 2,331 |
Demand deposits | $99,536,000 | 1,631 |
Nontransaction accounts | $221,019,000 | 1,854 |
Money market deposit accounts (MMDAs) | $27,335,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,199 |
Total time deposits | $186,113,000 | 835 |
Total time and savings deposits | $221,249,000 | 2,184 |
Noninterest-bearing deposits | $88,546,000 | 1,911 |
Interest-bearing deposits | $232,239,000 | 2,147 |
Retail deposits | $271,582,000 | 2,268 |
Estimated insured deposits | $264,284,000 | 1,936 |
IRAs and Keogh plan accounts | $2,505,000 | 3,726 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $26,740,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $321,635,000 | 2,104 |
Deposits held in domestic offices | $321,635,000 | 2,104 |
Individuals, partnerships, and corporations | $293,462,000 | 2,066 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,432,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $26,741,000 | 343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,675,000 | 2,755 |
Demand deposits | $76,300,000 | 1,975 |
Nontransaction accounts | $244,960,000 | 1,757 |
Money market deposit accounts (MMDAs) | $25,621,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,258 |
Total time deposits | $212,392,000 | 747 |
Total time and savings deposits | $245,335,000 | 2,020 |
Noninterest-bearing deposits | $75,539,000 | 2,110 |
Interest-bearing deposits | $246,096,000 | 2,036 |
Retail deposits | $266,139,000 | 2,282 |
Estimated insured deposits | $281,866,000 | 1,838 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $26,740,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $292,397,000 | 2,172 |
Deposits held in domestic offices | $292,397,000 | 2,172 |
Individuals, partnerships, and corporations | $264,225,000 | 2,127 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,431,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $26,741,000 | 356 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,761,000 | 2,827 |
Demand deposits | $66,396,000 | 1,994 |
Nontransaction accounts | $225,636,000 | 1,806 |
Money market deposit accounts (MMDAs) | $27,811,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 4,132 |
Total time deposits | $190,186,000 | 857 |
Total time and savings deposits | $226,001,000 | 2,072 |
Noninterest-bearing deposits | $65,926,000 | 2,154 |
Interest-bearing deposits | $226,471,000 | 2,085 |
Retail deposits | $246,225,000 | 2,312 |
Estimated insured deposits | $264,049,000 | 1,850 |
IRAs and Keogh plan accounts | $2,509,000 | 3,762 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $26,740,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $317,256,000 | 2,007 |
Deposits held in domestic offices | $317,256,000 | 2,007 |
Individuals, partnerships, and corporations | $296,478,000 | 1,912 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,430,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $19,348,000 | 459 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,493,000 | 2,524 |
Demand deposits | $72,853,000 | 1,730 |
Nontransaction accounts | $243,763,000 | 1,720 |
Money market deposit accounts (MMDAs) | $28,955,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $8,556,000 | 4,024 |
Total time deposits | $206,252,000 | 799 |
Total time and savings deposits | $244,403,000 | 1,933 |
Noninterest-bearing deposits | $72,357,000 | 1,959 |
Interest-bearing deposits | $244,899,000 | 1,949 |
Retail deposits | $276,283,000 | 2,066 |
Estimated insured deposits | $286,286,000 | 1,714 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $19,347,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $329,792,000 | 1,940 |
Deposits held in domestic offices | $329,792,000 | 1,940 |
Individuals, partnerships, and corporations | $309,017,000 | 1,853 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,427,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $19,348,000 | 457 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,528,000 | 2,410 |
Demand deposits | $77,190,000 | 1,588 |
Nontransaction accounts | $252,264,000 | 1,686 |
Money market deposit accounts (MMDAs) | $30,174,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $10,446,000 | 3,779 |
Total time deposits | $211,644,000 | 807 |
Total time and savings deposits | $252,602,000 | 1,895 |
Noninterest-bearing deposits | $76,772,000 | 1,850 |
Interest-bearing deposits | $253,020,000 | 1,884 |
Retail deposits | $281,768,000 | 2,020 |
Estimated insured deposits | $294,366,000 | 1,677 |
IRAs and Keogh plan accounts | $2,603,000 | 3,765 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $19,347,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $334,028,000 | 1,783 |
Deposits held in domestic offices | $334,028,000 | 1,783 |
Individuals, partnerships, and corporations | $317,938,000 | 1,677 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,420,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $9,670,000 | 739 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,102,000 | 2,881 |
Demand deposits | $49,834,000 | 1,911 |
Nontransaction accounts | $283,926,000 | 1,541 |
Money market deposit accounts (MMDAs) | $30,488,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $11,874,000 | 3,496 |
Total time deposits | $241,564,000 | 740 |
Total time and savings deposits | $284,194,000 | 1,701 |
Noninterest-bearing deposits | $49,657,000 | 2,142 |
Interest-bearing deposits | $284,371,000 | 1,648 |
Retail deposits | $273,682,000 | 1,912 |
Estimated insured deposits | $296,101,000 | 1,555 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $344,996,000 | 1,730 |
Deposits held in domestic offices | $344,996,000 | 1,730 |
Individuals, partnerships, and corporations | $338,609,000 | 1,588 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,386,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,473,000 | 2,785 |
Demand deposits | $51,927,000 | 1,827 |
Nontransaction accounts | $292,523,000 | 1,505 |
Money market deposit accounts (MMDAs) | $30,134,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $14,765,000 | 3,136 |
Total time deposits | $247,624,000 | 730 |
Total time and savings deposits | $293,069,000 | 1,658 |
Noninterest-bearing deposits | $51,655,000 | 2,089 |
Interest-bearing deposits | $293,341,000 | 1,606 |
Retail deposits | $270,263,000 | 1,914 |
Estimated insured deposits | $302,471,000 | 1,511 |
IRAs and Keogh plan accounts | $2,291,000 | 3,991 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $388,110,000 | 1,566 |
Deposits held in domestic offices | $388,110,000 | 1,566 |
Individuals, partnerships, and corporations | $381,758,000 | 1,421 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,351,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,917,000 | 2,813 |
Demand deposits | $49,948,000 | 1,873 |
Nontransaction accounts | $337,193,000 | 1,374 |
Money market deposit accounts (MMDAs) | $24,206,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $13,477,000 | 3,315 |
Total time deposits | $299,511,000 | 609 |
Total time and savings deposits | $338,162,000 | 1,489 |
Noninterest-bearing deposits | $49,685,000 | 2,159 |
Interest-bearing deposits | $338,425,000 | 1,418 |
Retail deposits | $325,903,000 | 1,639 |
Estimated insured deposits | $352,262,000 | 1,300 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $367,823,000 | 1,639 |
Deposits held in domestic offices | $367,823,000 | 1,639 |
Individuals, partnerships, and corporations | $361,510,000 | 1,467 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,312,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,935,000 | 2,778 |
Demand deposits | $50,770,000 | 1,794 |
Nontransaction accounts | $315,888,000 | 1,430 |
Money market deposit accounts (MMDAs) | $21,139,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $13,581,000 | 3,317 |
Total time deposits | $281,168,000 | 646 |
Total time and savings deposits | $317,053,000 | 1,562 |
Noninterest-bearing deposits | $50,585,000 | 2,097 |
Interest-bearing deposits | $317,238,000 | 1,503 |
Retail deposits | $295,627,000 | 1,781 |
Estimated insured deposits | $328,548,000 | 1,390 |
IRAs and Keogh plan accounts | $2,647,000 | 3,935 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $358,511,000 | 1,666 |
Deposits held in domestic offices | $358,511,000 | 1,666 |
Individuals, partnerships, and corporations | $349,697,000 | 1,528 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,813,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,095,000 | 2,543 |
Demand deposits | $57,960,000 | 1,584 |
Nontransaction accounts | $299,416,000 | 1,491 |
Money market deposit accounts (MMDAs) | $26,870,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $17,140,000 | 3,003 |
Total time deposits | $255,406,000 | 710 |
Total time and savings deposits | $300,551,000 | 1,633 |
Noninterest-bearing deposits | $57,808,000 | 1,905 |
Interest-bearing deposits | $300,703,000 | 1,584 |
Retail deposits | $270,422,000 | 1,914 |
Estimated insured deposits | $297,222,000 | 1,540 |
IRAs and Keogh plan accounts | $1,997,000 | 4,276 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $369,712,000 | 1,606 |
Deposits held in domestic offices | $369,712,000 | 1,606 |
Individuals, partnerships, and corporations | $360,945,000 | 1,475 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,766,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,208,000 | 2,534 |
Demand deposits | $59,343,000 | 1,563 |
Nontransaction accounts | $309,504,000 | 1,434 |
Money market deposit accounts (MMDAs) | $28,170,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 3,043 |
Total time deposits | $264,764,000 | 659 |
Total time and savings deposits | $310,369,000 | 1,582 |
Noninterest-bearing deposits | $59,051,000 | 1,886 |
Interest-bearing deposits | $310,661,000 | 1,508 |
Retail deposits | $271,625,000 | 1,889 |
Estimated insured deposits | $310,210,000 | 1,460 |
IRAs and Keogh plan accounts | $1,615,000 | 4,505 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $360,635,000 | 1,631 |
Deposits held in domestic offices | $360,635,000 | 1,631 |
Individuals, partnerships, and corporations | $351,671,000 | 1,496 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,719,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,161,000 | 2,656 |
Demand deposits | $54,359,000 | 1,681 |
Nontransaction accounts | $305,475,000 | 1,438 |
Money market deposit accounts (MMDAs) | $30,770,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $17,010,000 | 3,022 |
Total time deposits | $257,695,000 | 667 |
Total time and savings deposits | $306,277,000 | 1,585 |
Noninterest-bearing deposits | $54,134,000 | 2,012 |
Interest-bearing deposits | $306,501,000 | 1,514 |
Retail deposits | $293,196,000 | 1,783 |
Estimated insured deposits | $309,330,000 | 1,457 |
IRAs and Keogh plan accounts | $1,605,000 | 4,587 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $346,042,000 | 1,690 |
Deposits held in domestic offices | $346,042,000 | 1,690 |
Individuals, partnerships, and corporations | $337,071,000 | 1,559 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,725,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,022 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,811,000 | 2,470 |
Demand deposits | $60,787,000 | 1,510 |
Nontransaction accounts | $284,231,000 | 1,507 |
Money market deposit accounts (MMDAs) | $37,045,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,897 |
Total time deposits | $236,953,000 | 701 |
Total time and savings deposits | $285,255,000 | 1,662 |
Noninterest-bearing deposits | $60,787,000 | 1,842 |
Interest-bearing deposits | $285,255,000 | 1,611 |
Retail deposits | $285,145,000 | 1,825 |
Estimated insured deposits | $289,576,000 | 1,556 |
IRAs and Keogh plan accounts | $1,466,000 | 4,721 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $331,041,000 | 1,764 |
Deposits held in domestic offices | $331,041,000 | 1,764 |
Individuals, partnerships, and corporations | $330,780,000 | 1,596 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,865 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,607,000 | 2,634 |
Demand deposits | $56,714,000 | 1,622 |
Nontransaction accounts | $273,434,000 | 1,553 |
Money market deposit accounts (MMDAs) | $41,398,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 5,091 |
Total time deposits | $228,985,000 | 715 |
Total time and savings deposits | $274,327,000 | 1,727 |
Noninterest-bearing deposits | $56,713,000 | 1,946 |
Interest-bearing deposits | $274,328,000 | 1,677 |
Retail deposits | $266,644,000 | 1,931 |
Estimated insured deposits | $272,478,000 | 1,652 |
IRAs and Keogh plan accounts | $103,000 | 5,365 |
Brokered deposits | $1,055,000 | 2,285 |
Fully insured brokered deposits | $1,055,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $325,745,000 | 1,794 |
Deposits held in domestic offices | $325,745,000 | 1,794 |
Individuals, partnerships, and corporations | $324,741,000 | 1,617 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,440 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,155,000 | 2,593 |
Demand deposits | $58,096,000 | 1,573 |
Nontransaction accounts | $266,590,000 | 1,582 |
Money market deposit accounts (MMDAs) | $38,606,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 5,058 |
Total time deposits | $224,435,000 | 719 |
Total time and savings deposits | $267,649,000 | 1,758 |
Noninterest-bearing deposits | $58,095,000 | 1,928 |
Interest-bearing deposits | $267,650,000 | 1,706 |
Retail deposits | $251,666,000 | 2,030 |
Estimated insured deposits | $263,977,000 | 1,690 |
IRAs and Keogh plan accounts | $914,000 | 5,144 |
Brokered deposits | $1,055,000 | 2,282 |
Fully insured brokered deposits | $1,055,000 | 2,082 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $312,901,000 | 1,851 |
Deposits held in domestic offices | $312,901,000 | 1,851 |
Individuals, partnerships, and corporations | $312,157,000 | 1,681 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,579 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,922,000 | 2,633 |
Demand deposits | $56,049,000 | 1,606 |
Nontransaction accounts | $255,979,000 | 1,636 |
Money market deposit accounts (MMDAs) | $36,481,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,043 |
Total time deposits | $215,464,000 | 766 |
Total time and savings deposits | $256,852,000 | 1,818 |
Noninterest-bearing deposits | $56,048,000 | 1,974 |
Interest-bearing deposits | $256,853,000 | 1,769 |
Retail deposits | $243,878,000 | 2,073 |
Estimated insured deposits | $251,147,000 | 1,780 |
IRAs and Keogh plan accounts | $1,111,000 | 5,120 |
Brokered deposits | $1,055,000 | 2,298 |
Fully insured brokered deposits | $1,055,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $287,371,000 | 1,977 |
Deposits held in domestic offices | $287,371,000 | 1,977 |
Individuals, partnerships, and corporations | $283,639,000 | 1,803 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $3,732,000 | 1,064 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,139,000 | 2,673 |
Demand deposits | $55,174,000 | 1,637 |
Nontransaction accounts | $231,232,000 | 1,754 |
Money market deposit accounts (MMDAs) | $23,429,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,122 |
Total time deposits | $204,035,000 | 803 |
Total time and savings deposits | $232,197,000 | 1,958 |
Noninterest-bearing deposits | $54,174,000 | 2,011 |
Interest-bearing deposits | $233,197,000 | 1,893 |
Retail deposits | $217,708,000 | 2,290 |
Estimated insured deposits | $236,723,000 | 1,877 |
IRAs and Keogh plan accounts | $1,110,000 | 5,174 |
Brokered deposits | $1,055,000 | 2,285 |
Fully insured brokered deposits | $1,055,000 | 2,076 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $277,873,000 | 2,052 |
Deposits held in domestic offices | $277,873,000 | 2,052 |
Individuals, partnerships, and corporations | $273,140,000 | 1,871 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $4,733,000 | 1,000 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,989,000 | 2,669 |
Demand deposits | $55,524,000 | 1,604 |
Nontransaction accounts | $220,884,000 | 1,820 |
Money market deposit accounts (MMDAs) | $27,537,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,247 |
Total time deposits | $190,005,000 | 860 |
Total time and savings deposits | $222,349,000 | 2,042 |
Noninterest-bearing deposits | $53,523,000 | 2,031 |
Interest-bearing deposits | $224,350,000 | 1,979 |
Retail deposits | $211,330,000 | 2,367 |
Estimated insured deposits | $222,711,000 | 2,001 |
IRAs and Keogh plan accounts | $1,166,000 | 5,211 |
Brokered deposits | $1,953,000 | 2,113 |
Fully insured brokered deposits | $1,953,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $3,474,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $283,424,000 | 2,005 |
Deposits held in domestic offices | $283,424,000 | 2,005 |
Individuals, partnerships, and corporations | $267,074,000 | 1,886 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $16,350,000 | 536 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,301,000 | 2,687 |
Demand deposits | $54,965,000 | 1,612 |
Nontransaction accounts | $227,123,000 | 1,764 |
Money market deposit accounts (MMDAs) | $28,885,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 5,318 |
Total time deposits | $195,181,000 | 837 |
Total time and savings deposits | $228,459,000 | 1,974 |
Noninterest-bearing deposits | $47,921,000 | 2,213 |
Interest-bearing deposits | $235,503,000 | 1,876 |
Retail deposits | $216,009,000 | 2,323 |
Estimated insured deposits | $223,685,000 | 1,952 |
IRAs and Keogh plan accounts | $1,307,000 | 5,179 |
Brokered deposits | $1,953,000 | 2,097 |
Fully insured brokered deposits | $1,953,000 | 1,912 |
Deposits obtained via list services, yet not brokered | $10,129,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $266,914,000 | 2,088 |
Deposits held in domestic offices | $266,914,000 | 2,088 |
Individuals, partnerships, and corporations | $250,417,000 | 1,991 |
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. | $16,497,000 | 548 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,577,000 | 2,728 |
Demand deposits | $51,647,000 | 1,704 |
Nontransaction accounts | $213,337,000 | 1,837 |
Money market deposit accounts (MMDAs) | $21,347,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 5,469 |
Total time deposits | $189,574,000 | 866 |
Total time and savings deposits | $215,267,000 | 2,065 |
Noninterest-bearing deposits | $44,618,000 | 2,295 |
Interest-bearing deposits | $222,296,000 | 1,955 |
Retail deposits | $204,150,000 | 2,409 |
Estimated insured deposits | $217,157,000 | 2,008 |
IRAs and Keogh plan accounts | $1,238,000 | 5,288 |
Brokered deposits | $1,953,000 | 2,114 |
Fully insured brokered deposits | $1,953,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $10,769,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $249,030,000 | 2,217 |
Deposits held in domestic offices | $249,030,000 | 2,217 |
Individuals, partnerships, and corporations | $230,979,000 | 2,119 |
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. | $18,051,000 | 509 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,481,000 | 2,894 |
Demand deposits | $48,464,000 | 1,762 |
Nontransaction accounts | $199,549,000 | 1,947 |
Money market deposit accounts (MMDAs) | $17,459,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,350 |
Total time deposits | $178,686,000 | 914 |
Total time and savings deposits | $200,566,000 | 2,178 |
Noninterest-bearing deposits | $40,120,000 | 2,410 |
Interest-bearing deposits | $208,910,000 | 2,067 |
Retail deposits | $186,972,000 | 2,572 |
Estimated insured deposits | $204,601,000 | 2,114 |
IRAs and Keogh plan accounts | $1,152,000 | 5,385 |
Brokered deposits | $1,953,000 | 2,124 |
Fully insured brokered deposits | $1,953,000 | 1,943 |
Deposits obtained via list services, yet not brokered | $10,527,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $245,695,000 | 2,243 |
Deposits held in domestic offices | $245,695,000 | 2,243 |
Individuals, partnerships, and corporations | $223,340,000 | 2,193 |
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. | $22,355,000 | 437 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,342,000 | 3,001 |
Demand deposits | $34,267,000 | 2,387 |
Nontransaction accounts | $198,353,000 | 1,945 |
Money market deposit accounts (MMDAs) | $11,465,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 5,677 |
Total time deposits | $184,992,000 | 881 |
Total time and savings deposits | $211,428,000 | 2,095 |
Noninterest-bearing deposits | $34,267,000 | 2,689 |
Interest-bearing deposits | $211,428,000 | 2,042 |
Retail deposits | $178,065,000 | 2,696 |
Estimated insured deposits | $197,556,000 | 2,185 |
IRAs and Keogh plan accounts | $1,351,000 | 5,313 |
Brokered deposits | $6,375,000 | 1,556 |
Fully insured brokered deposits | $6,375,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $9,732,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $257,656,000 | 2,146 |
Deposits held in domestic offices | $257,656,000 | 2,146 |
Individuals, partnerships, and corporations | $233,636,000 | 2,100 |
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. | $24,020,000 | 418 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,029,000 | 3,068 |
Demand deposits | $46,246,000 | 1,872 |
Nontransaction accounts | $210,627,000 | 1,856 |
Money market deposit accounts (MMDAs) | $12,538,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 5,742 |
Total time deposits | $196,323,000 | 833 |
Total time and savings deposits | $211,410,000 | 2,098 |
Noninterest-bearing deposits | $33,787,000 | 2,784 |
Interest-bearing deposits | $223,869,000 | 1,937 |
Retail deposits | $187,183,000 | 2,590 |
Estimated insured deposits | $213,709,000 | 2,030 |
IRAs and Keogh plan accounts | $1,350,000 | 5,373 |
Brokered deposits | $6,375,000 | 1,546 |
Fully insured brokered deposits | $6,375,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $11,413,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $254,967,000 | 2,158 |
Deposits held in domestic offices | $254,967,000 | 2,158 |
Individuals, partnerships, and corporations | $229,476,000 | 2,121 |
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. | $25,491,000 | 400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,571,000 | 2,805 |
Demand deposits | $49,831,000 | 1,651 |
Nontransaction accounts | $204,396,000 | 1,905 |
Money market deposit accounts (MMDAs) | $15,546,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 5,847 |
Total time deposits | $187,195,000 | 903 |
Total time and savings deposits | $205,136,000 | 2,144 |
Noninterest-bearing deposits | $37,348,000 | 2,541 |
Interest-bearing deposits | $217,619,000 | 1,983 |
Retail deposits | $199,230,000 | 2,458 |
Estimated insured deposits | $212,666,000 | 2,043 |
IRAs and Keogh plan accounts | $1,450,000 | 5,393 |
Brokered deposits | $6,620,000 | 1,533 |
Fully insured brokered deposits | $6,620,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $12,354,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $258,454,000 | 2,130 |
Deposits held in domestic offices | $258,454,000 | 2,129 |
Individuals, partnerships, and corporations | $229,314,000 | 2,126 |
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. | $29,140,000 | 370 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,256,000 | 2,631 |
Demand deposits | $53,523,000 | 1,496 |
Nontransaction accounts | $204,198,000 | 1,916 |
Money market deposit accounts (MMDAs) | $17,281,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 5,746 |
Total time deposits | $184,500,000 | 930 |
Total time and savings deposits | $204,931,000 | 2,159 |
Noninterest-bearing deposits | $41,070,000 | 2,354 |
Interest-bearing deposits | $217,384,000 | 1,994 |
Retail deposits | $192,810,000 | 2,528 |
Estimated insured deposits | $214,443,000 | 2,049 |
IRAs and Keogh plan accounts | $1,604,000 | 5,368 |
Brokered deposits | $16,620,000 | 1,016 |
Fully insured brokered deposits | $16,620,000 | 943 |
Deposits obtained via list services, yet not brokered | $15,880,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $247,886,000 | 2,216 |
Deposits held in domestic offices | $247,886,000 | 2,216 |
Individuals, partnerships, and corporations | $218,513,000 | 2,242 |
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. | $29,373,000 | 358 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,211,000 | 2,684 |
Demand deposits | $52,415,000 | 1,520 |
Nontransaction accounts | $194,675,000 | 2,007 |
Money market deposit accounts (MMDAs) | $19,612,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 5,728 |
Total time deposits | $172,334,000 | 988 |
Total time and savings deposits | $195,471,000 | 2,269 |
Noninterest-bearing deposits | $39,970,000 | 2,379 |
Interest-bearing deposits | $207,916,000 | 2,102 |
Retail deposits | $175,371,000 | 2,749 |
Estimated insured deposits | $208,860,000 | 2,106 |
IRAs and Keogh plan accounts | $1,684,000 | 5,378 |
Brokered deposits | $26,565,000 | 772 |
Fully insured brokered deposits | $26,565,000 | 720 |
Deposits obtained via list services, yet not brokered | $16,129,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $229,677,000 | 2,365 |
Deposits held in domestic offices | $229,677,000 | 2,364 |
Individuals, partnerships, and corporations | $214,562,000 | 2,268 |
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. | $15,115,000 | 578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,142,000 | 2,531 |
Demand deposits | $56,169,000 | 1,401 |
Nontransaction accounts | $172,535,000 | 2,171 |
Money market deposit accounts (MMDAs) | $25,599,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 5,934 |
Total time deposits | $144,903,000 | 1,173 |
Total time and savings deposits | $173,508,000 | 2,489 |
Noninterest-bearing deposits | $46,809,000 | 2,133 |
Interest-bearing deposits | $182,868,000 | 2,374 |
Retail deposits | $168,688,000 | 2,834 |
Estimated insured deposits | $186,375,000 | 2,327 |
IRAs and Keogh plan accounts | $2,143,000 | 5,184 |
Brokered deposits | $26,565,000 | 746 |
Fully insured brokered deposits | $26,565,000 | 695 |
Deposits obtained via list services, yet not brokered | $1,886,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $250,658,000 | 2,198 |
Deposits held in domestic offices | $250,658,000 | 2,197 |
Individuals, partnerships, and corporations | $235,916,000 | 2,111 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $14,742,000 | 589 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,904,000 | 2,309 |
Demand deposits | $59,294,000 | 1,235 |
Nontransaction accounts | $190,754,000 | 2,045 |
Money market deposit accounts (MMDAs) | $26,139,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,019 |
Total time deposits | $162,643,000 | 1,072 |
Total time and savings deposits | $191,364,000 | 2,320 |
Noninterest-bearing deposits | $46,601,000 | 2,059 |
Interest-bearing deposits | $204,057,000 | 2,152 |
Retail deposits | $187,995,000 | 2,595 |
Estimated insured deposits | $210,105,000 | 2,099 |
IRAs and Keogh plan accounts | $2,557,000 | 5,024 |
Brokered deposits | $31,575,000 | 664 |
Fully insured brokered deposits | $31,575,000 | 613 |
Deposits obtained via list services, yet not brokered | $1,415,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $253,308,000 | 2,161 |
Deposits held in domestic offices | $253,308,000 | 2,160 |
Individuals, partnerships, and corporations | $237,943,000 | 2,074 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $15,365,000 | 566 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,193,000 | 2,449 |
Demand deposits | $55,404,000 | 1,313 |
Nontransaction accounts | $197,115,000 | 2,006 |
Money market deposit accounts (MMDAs) | $26,795,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,014 |
Total time deposits | $168,154,000 | 1,056 |
Total time and savings deposits | $197,904,000 | 2,258 |
Noninterest-bearing deposits | $42,680,000 | 2,193 |
Interest-bearing deposits | $210,628,000 | 2,084 |
Retail deposits | $189,599,000 | 2,594 |
Estimated insured deposits | $217,969,000 | 2,036 |
IRAs and Keogh plan accounts | $2,623,000 | 5,051 |
Brokered deposits | $31,575,000 | 651 |
Fully insured brokered deposits | $31,575,000 | 610 |
Deposits obtained via list services, yet not brokered | $1,908,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $262,121,000 | 2,111 |
Deposits held in domestic offices | $262,121,000 | 2,111 |
Individuals, partnerships, and corporations | $248,171,000 | 2,010 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $13,951,000 | 598 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,419,000 | 2,538 |
Demand deposits | $54,079,000 | 1,304 |
Nontransaction accounts | $207,703,000 | 1,962 |
Money market deposit accounts (MMDAs) | $29,547,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,125 |
Total time deposits | $176,208,000 | 1,021 |
Total time and savings deposits | $208,043,000 | 2,194 |
Noninterest-bearing deposits | $40,933,000 | 2,244 |
Interest-bearing deposits | $221,188,000 | 2,012 |
Retail deposits | $191,732,000 | 2,593 |
Estimated insured deposits | $225,566,000 | 1,989 |
IRAs and Keogh plan accounts | $2,866,000 | 4,971 |
Brokered deposits | $34,575,000 | 589 |
Fully insured brokered deposits | $34,575,000 | 554 |
Deposits obtained via list services, yet not brokered | $1,334,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $235,973,000 | 2,291 |
Deposits held in domestic offices | $235,973,000 | 2,291 |
Individuals, partnerships, and corporations | $223,262,000 | 2,202 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $12,710,000 | 615 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,291,000 | 2,603 |
Demand deposits | $52,039,000 | 1,365 |
Nontransaction accounts | $183,681,000 | 2,122 |
Money market deposit accounts (MMDAs) | $32,402,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 6,196 |
Total time deposits | $149,463,000 | 1,210 |
Total time and savings deposits | $183,933,000 | 2,422 |
Noninterest-bearing deposits | $38,966,000 | 2,343 |
Interest-bearing deposits | $197,007,000 | 2,234 |
Retail deposits | $186,416,000 | 2,635 |
Estimated insured deposits | $198,356,000 | 2,220 |
IRAs and Keogh plan accounts | $2,636,000 | 5,165 |
Brokered deposits | $14,565,000 | 999 |
Fully insured brokered deposits | $14,565,000 | 929 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $225,887,000 | 2,393 |
Deposits held in domestic offices | $225,887,000 | 2,392 |
Individuals, partnerships, and corporations | $213,178,000 | 2,286 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $12,709,000 | 623 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,683,000 | 2,658 |
Demand deposits | $49,461,000 | 1,394 |
Nontransaction accounts | $176,204,000 | 2,202 |
Money market deposit accounts (MMDAs) | $36,486,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 6,340 |
Total time deposits | $138,226,000 | 1,332 |
Total time and savings deposits | $176,426,000 | 2,504 |
Noninterest-bearing deposits | $36,661,000 | 2,425 |
Interest-bearing deposits | $189,226,000 | 2,315 |
Retail deposits | $178,453,000 | 2,728 |
Estimated insured deposits | $187,791,000 | 2,364 |
IRAs and Keogh plan accounts | $2,483,000 | 5,323 |
Brokered deposits | $15,565,000 | 949 |
Fully insured brokered deposits | $15,565,000 | 883 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $209,243,000 | 2,570 |
Deposits held in domestic offices | $209,243,000 | 2,568 |
Individuals, partnerships, and corporations | $196,800,000 | 2,454 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $12,443,000 | 642 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,636,000 | 2,542 |
Demand deposits | $51,104,000 | 1,285 |
Nontransaction accounts | $157,607,000 | 2,395 |
Money market deposit accounts (MMDAs) | $41,274,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 6,420 |
Total time deposits | $115,003,000 | 1,639 |
Total time and savings deposits | $158,139,000 | 2,747 |
Noninterest-bearing deposits | $38,176,000 | 2,282 |
Interest-bearing deposits | $171,067,000 | 2,547 |
Retail deposits | $166,166,000 | 2,883 |
Estimated insured deposits | $166,992,000 | 2,631 |
IRAs and Keogh plan accounts | $2,238,000 | 5,493 |
Brokered deposits | $15,565,000 | 935 |
Fully insured brokered deposits | $15,565,000 | 866 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $223,801,000 | 2,449 |
Deposits held in domestic offices | $223,801,000 | 2,449 |
Individuals, partnerships, and corporations | $212,248,000 | 2,331 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $11,553,000 | 679 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,600,000 | 2,731 |
Demand deposits | $48,327,000 | 1,354 |
Nontransaction accounts | $175,201,000 | 2,257 |
Money market deposit accounts (MMDAs) | $87,023,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 6,547 |
Total time deposits | $87,065,000 | 2,230 |
Total time and savings deposits | $175,474,000 | 2,575 |
Noninterest-bearing deposits | $33,405,000 | 2,543 |
Interest-bearing deposits | $190,396,000 | 2,353 |
Retail deposits | $195,610,000 | 2,567 |
Estimated insured deposits | $177,863,000 | 2,536 |
IRAs and Keogh plan accounts | $2,358,000 | 5,467 |
Brokered deposits | $7,698,000 | 1,342 |
Fully insured brokered deposits | $7,698,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $207,132,000 | 2,635 |
Deposits held in domestic offices | $207,132,000 | 2,634 |
Individuals, partnerships, and corporations | $206,228,000 | 2,368 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,860 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,549,000 | 3,252 |
Demand deposits | $40,160,000 | 1,747 |
Nontransaction accounts | $166,583,000 | 2,329 |
Money market deposit accounts (MMDAs) | $93,235,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 6,599 |
Total time deposits | $72,316,000 | 2,668 |
Total time and savings deposits | $166,972,000 | 2,657 |
Noninterest-bearing deposits | $35,262,000 | 2,492 |
Interest-bearing deposits | $171,870,000 | 2,559 |
Retail deposits | $183,865,000 | 2,700 |
Estimated insured deposits | $175,126,000 | 2,669 |
IRAs and Keogh plan accounts | $2,191,000 | 5,615 |
Brokered deposits | $7,698,000 | 1,348 |
Fully insured brokered deposits | $7,698,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $207,911,000 | 2,596 |
Deposits held in domestic offices | $207,911,000 | 2,595 |
Individuals, partnerships, and corporations | $205,806,000 | 2,372 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $2,105,000 | 1,416 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,195,000 | 3,542 |
Demand deposits | $33,742,000 | 1,951 |
Nontransaction accounts | $173,716,000 | 2,297 |
Money market deposit accounts (MMDAs) | $103,835,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 6,689 |
Total time deposits | $68,879,000 | 2,863 |
Total time and savings deposits | $174,169,000 | 2,577 |
Noninterest-bearing deposits | $27,685,000 | 2,896 |
Interest-bearing deposits | $180,226,000 | 2,454 |
Retail deposits | $180,074,000 | 2,718 |
Estimated insured deposits | $177,946,000 | 2,654 |
IRAs and Keogh plan accounts | $2,123,000 | 5,732 |
Brokered deposits | $8,444,000 | 1,331 |
Fully insured brokered deposits | $8,444,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $173,171,000 | 3,009 |
Deposits held in domestic offices | $173,171,000 | 3,008 |
Individuals, partnerships, and corporations | $171,283,000 | 2,795 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,475 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,179,000 | 2,975 |
Demand deposits | $34,208,000 | 1,861 |
Nontransaction accounts | $131,992,000 | 2,833 |
Money market deposit accounts (MMDAs) | $63,850,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $955,000 | 6,743 |
Total time deposits | $67,187,000 | 3,002 |
Total time and savings deposits | $138,963,000 | 3,118 |
Noninterest-bearing deposits | $34,208,000 | 2,356 |
Interest-bearing deposits | $138,963,000 | 3,088 |
Retail deposits | $153,057,000 | 3,080 |
Estimated insured deposits | $143,007,000 | 3,151 |
IRAs and Keogh plan accounts | $2,154,000 | 5,757 |
Brokered deposits | $8,444,000 | 1,355 |
Fully insured brokered deposits | $8,444,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $171,597,000 | 3,081 |
Deposits held in domestic offices | $171,597,000 | 3,080 |
Individuals, partnerships, and corporations | $169,492,000 | 2,843 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $2,105,000 | 1,419 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,266,000 | 3,366 |
Demand deposits | $28,713,000 | 2,253 |
Nontransaction accounts | $135,331,000 | 2,802 |
Money market deposit accounts (MMDAs) | $64,110,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $928,000 | 6,786 |
Total time deposits | $70,292,000 | 2,955 |
Total time and savings deposits | $142,884,000 | 3,093 |
Noninterest-bearing deposits | $28,713,000 | 2,728 |
Interest-bearing deposits | $142,884,000 | 3,052 |
Retail deposits | $151,018,000 | 3,150 |
Estimated insured deposits | $161,637,000 | 2,882 |
IRAs and Keogh plan accounts | $2,205,000 | 5,769 |
Brokered deposits | $9,444,000 | 1,328 |
Fully insured brokered deposits | $9,444,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $152,396,000 | 3,353 |
Deposits held in domestic offices | $152,396,000 | 3,352 |
Individuals, partnerships, and corporations | $152,396,000 | 3,069 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,530,000 | 4,449 |
Demand deposits | $18,837,000 | 3,361 |
Nontransaction accounts | $127,866,000 | 2,935 |
Money market deposit accounts (MMDAs) | $55,097,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $558,000 | 6,945 |
Total time deposits | $72,211,000 | 2,919 |
Total time and savings deposits | $133,559,000 | 3,201 |
Noninterest-bearing deposits | $18,837,000 | 3,702 |
Interest-bearing deposits | $133,559,000 | 3,201 |
Retail deposits | $131,294,000 | 3,487 |
Estimated insured deposits | $143,641,000 | 3,139 |
IRAs and Keogh plan accounts | $2,227,000 | 5,782 |
Brokered deposits | $9,444,000 | 1,394 |
Fully insured brokered deposits | $9,444,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $103,493,000 | 4,393 |
Deposits held in domestic offices | $103,493,000 | 4,391 |
Individuals, partnerships, and corporations | $103,492,000 | 4,112 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,354,000 | 5,703 |
Demand deposits | $13,382,000 | 4,172 |
Nontransaction accounts | $89,138,000 | 3,842 |
Money market deposit accounts (MMDAs) | $11,984,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $506,000 | 7,014 |
Total time deposits | $76,648,000 | 2,834 |
Total time and savings deposits | $90,110,000 | 4,236 |
Noninterest-bearing deposits | $13,382,000 | 4,414 |
Interest-bearing deposits | $90,111,000 | 4,263 |
Retail deposits | $82,782,000 | 4,749 |
Estimated insured deposits | $96,189,000 | 4,269 |
IRAs and Keogh plan accounts | $2,471,000 | 5,660 |
Brokered deposits | $9,444,000 | 1,431 |
Fully insured brokered deposits | $9,444,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $102,635,000 | 4,429 |
Deposits held in domestic offices | $102,635,000 | 4,427 |
Individuals, partnerships, and corporations | $102,635,000 | 4,129 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,692,000 | 5,311 |
Demand deposits | $15,662,000 | 3,629 |
Nontransaction accounts | $85,943,000 | 3,975 |
Money market deposit accounts (MMDAs) | $10,218,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $657,000 | 7,000 |
Total time deposits | $75,068,000 | 2,966 |
Total time and savings deposits | $86,973,000 | 4,368 |
Noninterest-bearing deposits | $15,662,000 | 3,945 |
Interest-bearing deposits | $86,973,000 | 4,380 |
Retail deposits | $82,424,000 | 4,769 |
Estimated insured deposits | $94,475,000 | 4,331 |
IRAs and Keogh plan accounts | $2,552,000 | 5,646 |
Brokered deposits | $9,444,000 | 1,489 |
Fully insured brokered deposits | $9,444,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $74,178,000 | 5,363 |
Deposits held in domestic offices | $74,178,000 | 5,362 |
Individuals, partnerships, and corporations | $74,178,000 | 5,041 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,932,000 | 6,105 |
Demand deposits | $10,912,000 | 4,678 |
Nontransaction accounts | $62,246,000 | 4,872 |
Money market deposit accounts (MMDAs) | $11,939,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $229,000 | 7,234 |
Total time deposits | $50,078,000 | 4,098 |
Total time and savings deposits | $63,266,000 | 5,277 |
Noninterest-bearing deposits | $10,912,000 | 4,859 |
Interest-bearing deposits | $63,266,000 | 5,292 |
Retail deposits | $67,673,000 | 5,335 |
Estimated insured deposits | $71,053,000 | 5,169 |
IRAs and Keogh plan accounts | $2,409,000 | 5,770 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $76,068,000 | 5,308 |
Deposits held in domestic offices | $76,068,000 | 5,307 |
Individuals, partnerships, and corporations | $76,068,000 | 4,963 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,142,000 | 6,543 |
Demand deposits | $7,597,000 | 5,566 |
Nontransaction accounts | $66,926,000 | 4,683 |
Money market deposit accounts (MMDAs) | $9,784,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $602,000 | 7,106 |
Total time deposits | $56,540,000 | 3,854 |
Total time and savings deposits | $68,471,000 | 5,099 |
Noninterest-bearing deposits | $7,597,000 | 5,683 |
Interest-bearing deposits | $68,471,000 | 5,121 |
Retail deposits | $71,310,000 | 5,211 |
Estimated insured deposits | $72,645,000 | 5,092 |
IRAs and Keogh plan accounts | $2,516,000 | 5,744 |
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 | $74,092,000 | 5,407 |
Deposits held in domestic offices | $74,092,000 | 5,406 |
Individuals, partnerships, and corporations | $74,092,000 | 5,069 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,291,000 | 6,521 |
Demand deposits | $7,878,000 | 5,447 |
Nontransaction accounts | $64,801,000 | 4,854 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $578,000 | 7,181 |
Total time deposits | $54,544,000 | 4,036 |
Total time and savings deposits | $66,214,000 | 5,232 |
Noninterest-bearing deposits | $7,878,000 | 5,563 |
Interest-bearing deposits | $66,214,000 | 5,248 |
Retail deposits | $69,827,000 | 5,276 |
Estimated insured deposits | $71,601,000 | 5,092 |
IRAs and Keogh plan accounts | $2,327,000 | 5,949 |
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 | $81,335,000 | 5,147 |
Deposits held in domestic offices | $81,335,000 | 5,146 |
Individuals, partnerships, and corporations | $81,335,000 | 4,836 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,014,000 | 6,584 |
Demand deposits | $7,634,000 | 5,464 |
Nontransaction accounts | $72,321,000 | 4,603 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $643,000 | 7,200 |
Total time deposits | $61,588,000 | 3,799 |
Total time and savings deposits | $73,701,000 | 4,957 |
Noninterest-bearing deposits | $7,634,000 | 5,583 |
Interest-bearing deposits | $73,701,000 | 4,972 |
Retail deposits | $76,358,000 | 5,047 |
Estimated insured deposits | $79,636,000 | 4,796 |
IRAs and Keogh plan accounts | $1,766,000 | 6,370 |
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 | $84,621,000 | 5,105 |
Deposits held in domestic offices | $84,621,000 | 5,104 |
Individuals, partnerships, and corporations | $84,621,000 | 4,792 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,091,000 | 6,467 |
Demand deposits | $8,255,000 | 5,283 |
Nontransaction accounts | $74,530,000 | 4,581 |
Money market deposit accounts (MMDAs) | $10,412,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $579,000 | 7,303 |
Total time deposits | $63,539,000 | 3,780 |
Total time and savings deposits | $76,366,000 | 4,934 |
Noninterest-bearing deposits | $8,255,000 | 5,430 |
Interest-bearing deposits | $76,366,000 | 4,948 |
Retail deposits | $79,644,000 | 4,965 |
Estimated insured deposits | $81,621,000 | 4,767 |
IRAs and Keogh plan accounts | $1,769,000 | 6,420 |
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 | $89,287,000 | 4,962 |
Deposits held in domestic offices | $89,287,000 | 4,962 |
Individuals, partnerships, and corporations | $89,287,000 | 4,654 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,718,000 | 6,236 |
Demand deposits | $9,422,000 | 5,025 |
Nontransaction accounts | $77,569,000 | 4,437 |
Money market deposit accounts (MMDAs) | $11,195,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $587,000 | 7,333 |
Total time deposits | $65,787,000 | 3,701 |
Total time and savings deposits | $79,865,000 | 4,802 |
Noninterest-bearing deposits | $9,422,000 | 5,194 |
Interest-bearing deposits | $79,865,000 | 4,815 |
Retail deposits | $52,961,000 | 5,688 |
Estimated insured deposits | $84,925,000 | 4,648 |
IRAs and Keogh plan accounts | $1,990,000 | 6,252 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $92,891,000 | 4,829 |
Deposits held in domestic offices | $92,891,000 | 4,827 |
Individuals, partnerships, and corporations | $92,891,000 | 4,520 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,991,000 | 5,468 |
Demand deposits | $12,951,000 | 3,874 |
Nontransaction accounts | $77,900,000 | 4,451 |
Money market deposit accounts (MMDAs) | $9,494,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $565,000 | 7,393 |
Total time deposits | $67,840,000 | 3,674 |
Total time and savings deposits | $79,940,000 | 4,791 |
Noninterest-bearing deposits | $12,951,000 | 4,199 |
Interest-bearing deposits | $79,940,000 | 4,803 |
Retail deposits | $56,757,000 | 5,458 |
Estimated insured deposits | $90,714,000 | 4,460 |
IRAs and Keogh plan accounts | $1,618,000 | 6,562 |
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 | $103,920,000 | 4,499 |
Deposits held in domestic offices | $103,920,000 | 4,496 |
Individuals, partnerships, and corporations | $103,920,000 | 4,210 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,099,000 | 6,253 |
Demand deposits | $8,492,000 | 5,194 |
Nontransaction accounts | $92,821,000 | 3,986 |
Money market deposit accounts (MMDAs) | $8,848,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $542,000 | 7,462 |
Total time deposits | $83,431,000 | 3,169 |
Total time and savings deposits | $95,428,000 | 4,281 |
Noninterest-bearing deposits | $8,492,000 | 5,329 |
Interest-bearing deposits | $95,428,000 | 4,301 |
Retail deposits | $58,675,000 | 5,398 |
Estimated insured deposits | $84,980,000 | 4,238 |
IRAs and Keogh plan accounts | $1,730,000 | 6,495 |
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 | $89,840,000 | 4,933 |
Deposits held in domestic offices | $89,840,000 | 4,930 |
Individuals, partnerships, and corporations | $89,840,000 | 4,613 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,200,000 | 6,449 |
Demand deposits | $6,817,000 | 5,777 |
Nontransaction accounts | $79,640,000 | 4,412 |
Money market deposit accounts (MMDAs) | $8,513,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $604,000 | 7,449 |
Total time deposits | $70,522,000 | 3,640 |
Total time and savings deposits | $83,023,000 | 4,700 |
Noninterest-bearing deposits | $6,877,000 | 5,859 |
Interest-bearing deposits | $82,963,000 | 4,712 |
Retail deposits | $50,502,000 | 5,826 |
Estimated insured deposits | $72,124,000 | 4,732 |
IRAs and Keogh plan accounts | $2,157,000 | 6,097 |
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 | $92,587,000 | 4,768 |
Deposits held in domestic offices | $92,587,000 | 4,765 |
Individuals, partnerships, and corporations | $92,587,000 | 4,472 |
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. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,382,000 | 6,433 |
Demand deposits | $7,513,000 | 5,604 |
Nontransaction accounts | $82,205,000 | 4,218 |
Money market deposit accounts (MMDAs) | $9,818,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $654,000 | 7,441 |
Total time deposits | $71,734,000 | 3,528 |
Total time and savings deposits | $85,074,000 | 4,519 |
Noninterest-bearing deposits | $7,513,000 | 5,725 |
Interest-bearing deposits | $85,074,000 | 4,538 |
Retail deposits | $51,164,000 | 5,771 |
Estimated insured deposits | $71,759,000 | 4,682 |
IRAs and Keogh plan accounts | $2,062,000 | 6,112 |
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 | $72,134,000 | 5,464 |
Deposits held in domestic offices | $72,134,000 | 5,462 |
Individuals, partnerships, and corporations | $72,134,000 | 5,147 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,329,000 | 6,641 |
Demand deposits | $7,317,000 | 5,616 |
Nontransaction accounts | $62,805,000 | 4,955 |
Money market deposit accounts (MMDAs) | $10,208,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $659,000 | 7,488 |
Total time deposits | $51,938,000 | 4,336 |
Total time and savings deposits | $64,817,000 | 5,277 |
Noninterest-bearing deposits | $7,317,000 | 5,748 |
Interest-bearing deposits | $64,817,000 | 5,286 |
Retail deposits | $44,799,000 | 6,132 |
Estimated insured deposits | $57,549,000 | 5,340 |
IRAs and Keogh plan accounts | $1,728,000 | 6,391 |
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 | $67,668,000 | 5,678 |
Deposits held in domestic offices | $67,668,000 | 5,676 |
Individuals, partnerships, and corporations | $67,668,000 | 5,343 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,627,000 | 6,434 |
Demand deposits | $8,777,000 | 5,207 |
Nontransaction accounts | $57,041,000 | 5,208 |
Money market deposit accounts (MMDAs) | $14,361,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $643,000 | 7,562 |
Total time deposits | $42,037,000 | 4,929 |
Total time and savings deposits | $58,891,000 | 5,570 |
Noninterest-bearing deposits | $8,777,000 | 5,375 |
Interest-bearing deposits | $58,891,000 | 5,574 |
Retail deposits | $44,243,000 | 6,167 |
Estimated insured deposits | $49,366,000 | 5,777 |
IRAs and Keogh plan accounts | $1,505,000 | 6,583 |
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 | $70,570,000 | 5,546 |
Deposits held in domestic offices | $70,570,000 | 5,544 |
Individuals, partnerships, and corporations | $70,570,000 | 5,213 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,041,000 | 6,356 |
Demand deposits | $9,020,000 | 5,094 |
Nontransaction accounts | $59,529,000 | 5,104 |
Money market deposit accounts (MMDAs) | $15,312,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $499,000 | 7,685 |
Total time deposits | $43,718,000 | 4,847 |
Total time and savings deposits | $61,550,000 | 5,434 |
Noninterest-bearing deposits | $9,020,000 | 5,263 |
Interest-bearing deposits | $61,550,000 | 5,450 |
Retail deposits | $45,323,000 | 6,117 |
Estimated insured deposits | $50,815,000 | 5,693 |
IRAs and Keogh plan accounts | $1,721,000 | 6,408 |
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 | $72,432,000 | 5,455 |
Deposits held in domestic offices | $72,432,000 | 5,454 |
Individuals, partnerships, and corporations | $72,432,000 | 5,136 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,397,000 | 6,474 |
Demand deposits | $8,276,000 | 5,366 |
Nontransaction accounts | $62,035,000 | 4,942 |
Money market deposit accounts (MMDAs) | $15,587,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $656,000 | 7,596 |
Total time deposits | $45,792,000 | 4,674 |
Total time and savings deposits | $64,156,000 | 5,278 |
Noninterest-bearing deposits | $8,276,000 | 5,522 |
Interest-bearing deposits | $64,156,000 | 5,291 |
Retail deposits | $44,185,000 | 6,130 |
Estimated insured deposits | $52,442,000 | 5,535 |
IRAs and Keogh plan accounts | $2,706,000 | 5,515 |
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 | $84,199,000 | 4,956 |
Deposits held in domestic offices | $84,199,000 | 4,953 |
Individuals, partnerships, and corporations | $84,199,000 | 4,680 |
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. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,163,000 | 6,474 |
Demand deposits | $7,435,000 | 5,558 |
Nontransaction accounts | $74,036,000 | 4,428 |
Money market deposit accounts (MMDAs) | $18,082,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $501,000 | 7,762 |
Total time deposits | $55,453,000 | 4,136 |
Total time and savings deposits | $76,764,000 | 4,719 |
Noninterest-bearing deposits | $7,435,000 | 5,704 |
Interest-bearing deposits | $76,764,000 | 4,737 |
Retail deposits | $52,039,000 | 5,643 |
Estimated insured deposits | $62,162,000 | 5,033 |
IRAs and Keogh plan accounts | $3,048,000 | 5,278 |
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 | $91,896,000 | 4,688 |
Deposits held in domestic offices | $91,896,000 | 4,686 |
Individuals, partnerships, and corporations | $91,889,000 | 4,433 |
U.S. Government | $7,000 | 2,613 |
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 | $9,830,000 | 6,616 |
Demand deposits | $8,272,000 | 5,375 |
Nontransaction accounts | $82,066,000 | 4,148 |
Money market deposit accounts (MMDAs) | $25,027,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $461,000 | 7,876 |
Total time deposits | $56,578,000 | 4,037 |
Total time and savings deposits | $83,624,000 | 4,457 |
Noninterest-bearing deposits | $8,272,000 | 5,506 |
Interest-bearing deposits | $83,624,000 | 4,471 |
Retail deposits | $58,399,000 | 5,333 |
Estimated insured deposits | $64,239,000 | 4,928 |
IRAs and Keogh plan accounts | $3,047,000 | 5,284 |
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 | $76,801,000 | 5,277 |
Deposits held in domestic offices | $76,801,000 | 5,274 |
Individuals, partnerships, and corporations | $76,798,000 | 4,960 |
U.S. Government | $3,000 | 3,268 |
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 | $9,341,000 | 6,783 |
Demand deposits | $7,891,000 | 5,529 |
Nontransaction accounts | $67,460,000 | 4,691 |
Money market deposit accounts (MMDAs) | $21,969,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $400,000 | 7,967 |
Total time deposits | $45,091,000 | 4,639 |
Total time and savings deposits | $68,910,000 | 5,064 |
Noninterest-bearing deposits | $7,891,000 | 5,658 |
Interest-bearing deposits | $68,910,000 | 5,075 |
Retail deposits | $49,417,000 | 5,867 |
Estimated insured deposits | $51,132,000 | 5,665 |
IRAs and Keogh plan accounts | $1,626,000 | 6,531 |
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 | $53,063,000 | 6,261 |
Deposits held in domestic offices | $53,063,000 | 6,260 |
Individuals, partnerships, and corporations | $53,061,000 | 5,988 |
U.S. Government | $2,000 | 3,844 |
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 | $10,240,000 | 6,661 |
Demand deposits | $7,185,000 | 5,883 |
Nontransaction accounts | $42,823,000 | 5,902 |
Money market deposit accounts (MMDAs) | $16,230,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $404,000 | 7,997 |
Total time deposits | $26,189,000 | 6,101 |
Total time and savings deposits | $45,878,000 | 6,157 |
Noninterest-bearing deposits | $8,744,000 | 5,478 |
Interest-bearing deposits | $44,319,000 | 6,242 |
Retail deposits | $34,746,000 | 6,719 |
Estimated insured deposits | $32,351,000 | 6,821 |
IRAs and Keogh plan accounts | $325,000 | 7,841 |
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 | $48,034,000 | 6,484 |
Deposits held in domestic offices | $48,034,000 | 6,482 |
Individuals, partnerships, and corporations | $48,034,000 | 6,221 |
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 | $9,162,000 | 6,835 |
Demand deposits | $5,766,000 | 6,294 |
Nontransaction accounts | $38,872,000 | 6,142 |
Money market deposit accounts (MMDAs) | $15,462,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $283,000 | 8,148 |
Total time deposits | $23,127,000 | 6,373 |
Total time and savings deposits | $42,268,000 | 6,334 |
Noninterest-bearing deposits | $7,325,000 | 5,848 |
Interest-bearing deposits | $40,709,000 | 6,440 |
Retail deposits | $31,344,000 | 6,929 |
Estimated insured deposits | $27,222,000 | 7,217 |
IRAs and Keogh plan accounts | $101,000 | 8,079 |
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 |