2023-12-31 | Rank |
Total deposits | $492,993,000 | 1,575 |
Deposits held in domestic offices | $492,993,000 | 1,573 |
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 | $177,045,000 | 1,513 |
Demand deposits | $103,567,000 | 1,598 |
Nontransaction accounts | $315,947,000 | 1,455 |
Money market deposit accounts (MMDAs) | $101,793,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $36,424,000 | 1,955 |
Total time deposits | $177,730,000 | 1,160 |
Total time and savings deposits | $389,425,000 | 1,435 |
Noninterest-bearing deposits | $103,567,000 | 1,571 |
Interest-bearing deposits | $389,426,000 | 1,483 |
Retail deposits | $420,323,000 | 1,569 |
Estimated insured deposits | $400,284,000 | 1,403 |
IRAs and Keogh plan accounts | $4,490,000 | 2,615 |
Brokered deposits | $50,081,000 | 716 |
Fully insured brokered deposits | $50,081,000 | 665 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $490,734,000 | 1,576 |
Deposits held in domestic offices | $490,734,000 | 1,574 |
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 | $195,862,000 | 1,399 |
Demand deposits | $118,041,000 | 1,466 |
Nontransaction accounts | $294,873,000 | 1,519 |
Money market deposit accounts (MMDAs) | $96,674,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $37,885,000 | 1,974 |
Total time deposits | $160,313,000 | 1,215 |
Total time and savings deposits | $372,694,000 | 1,484 |
Noninterest-bearing deposits | $118,041,000 | 1,457 |
Interest-bearing deposits | $372,693,000 | 1,528 |
Retail deposits | $440,417,000 | 1,520 |
Estimated insured deposits | $400,520,000 | 1,388 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $29,965,000 | 905 |
Fully insured brokered deposits | $29,965,000 | 816 |
Deposits obtained via list services, yet not brokered | $250,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $477,524,000 | 1,597 |
Deposits held in domestic offices | $477,524,000 | 1,595 |
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 | $191,012,000 | 1,433 |
Demand deposits | $112,313,000 | 1,523 |
Nontransaction accounts | $286,511,000 | 1,524 |
Money market deposit accounts (MMDAs) | $92,430,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $39,596,000 | 1,971 |
Total time deposits | $154,485,000 | 1,160 |
Total time and savings deposits | $365,210,000 | 1,487 |
Noninterest-bearing deposits | $112,313,000 | 1,534 |
Interest-bearing deposits | $365,211,000 | 1,534 |
Retail deposits | $427,567,000 | 1,565 |
Estimated insured deposits | $395,373,000 | 1,400 |
IRAs and Keogh plan accounts | $5,261,000 | 2,446 |
Brokered deposits | $29,965,000 | 867 |
Fully insured brokered deposits | $29,965,000 | 781 |
Deposits obtained via list services, yet not brokered | $250,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $469,077,000 | 1,628 |
Deposits held in domestic offices | $469,077,000 | 1,626 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $204,207,000 | 1,398 |
Demand deposits | $120,604,000 | 1,501 |
Nontransaction accounts | $264,870,000 | 1,606 |
Money market deposit accounts (MMDAs) | $93,136,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $45,948,000 | 1,875 |
Total time deposits | $125,784,000 | 1,301 |
Total time and savings deposits | $348,473,000 | 1,566 |
Noninterest-bearing deposits | $120,604,000 | 1,514 |
Interest-bearing deposits | $348,473,000 | 1,615 |
Retail deposits | $430,933,000 | 1,592 |
Estimated insured deposits | $379,776,000 | 1,468 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $29,984,000 | 813 |
Fully insured brokered deposits | $29,984,000 | 731 |
Deposits obtained via list services, yet not brokered | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $433,195,000 | 1,736 |
Deposits held in domestic offices | $433,195,000 | 1,734 |
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 | $206,501,000 | 1,423 |
Demand deposits | $119,835,000 | 1,539 |
Nontransaction accounts | $226,695,000 | 1,784 |
Money market deposit accounts (MMDAs) | $113,642,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $51,107,000 | 1,781 |
Total time deposits | $61,945,000 | 2,041 |
Total time and savings deposits | $313,361,000 | 1,694 |
Noninterest-bearing deposits | $119,835,000 | 1,574 |
Interest-bearing deposits | $313,360,000 | 1,747 |
Retail deposits | $420,125,000 | 1,648 |
Estimated insured deposits | $332,191,000 | 1,599 |
IRAs and Keogh plan accounts | $5,676,000 | 2,414 |
Brokered deposits | $10,001,000 | 1,095 |
Fully insured brokered deposits | $10,001,000 | 942 |
Deposits obtained via list services, yet not brokered | $250,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $459,316,000 | 1,674 |
Deposits held in domestic offices | $459,316,000 | 1,672 |
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 | $220,123,000 | 1,373 |
Demand deposits | $124,749,000 | 1,506 |
Nontransaction accounts | $239,192,000 | 1,719 |
Money market deposit accounts (MMDAs) | $124,286,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $53,317,000 | 1,788 |
Total time deposits | $61,589,000 | 1,989 |
Total time and savings deposits | $334,566,000 | 1,614 |
Noninterest-bearing deposits | $124,749,000 | 1,577 |
Interest-bearing deposits | $334,567,000 | 1,660 |
Retail deposits | $444,013,000 | 1,608 |
Estimated insured deposits | $345,591,000 | 1,561 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,010,000 | 950 |
Fully insured brokered deposits | $10,010,000 | 822 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $456,303,000 | 1,685 |
Deposits held in domestic offices | $456,303,000 | 1,685 |
Individuals, partnerships, and corporations | $444,362,000 | 1,580 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,241,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $5,701,000 | 808 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $223,330,000 | 1,338 |
Demand deposits | $126,649,000 | 1,493 |
Nontransaction accounts | $232,974,000 | 1,767 |
Money market deposit accounts (MMDAs) | $112,277,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $51,338,000 | 1,861 |
Total time deposits | $69,358,000 | 1,832 |
Total time and savings deposits | $329,655,000 | 1,641 |
Noninterest-bearing deposits | $126,650,000 | 1,560 |
Interest-bearing deposits | $329,653,000 | 1,683 |
Retail deposits | $440,506,000 | 1,638 |
Estimated insured deposits | $339,924,000 | 1,594 |
IRAs and Keogh plan accounts | $6,408,000 | 2,344 |
Brokered deposits | $10,010,000 | 870 |
Fully insured brokered deposits | $10,010,000 | 747 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $448,259,000 | 1,716 |
Deposits held in domestic offices | $448,259,000 | 1,716 |
Individuals, partnerships, and corporations | $436,692,000 | 1,605 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,363,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $5,204,000 | 792 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $213,422,000 | 1,368 |
Demand deposits | $123,310,000 | 1,497 |
Nontransaction accounts | $234,837,000 | 1,781 |
Money market deposit accounts (MMDAs) | $110,892,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $50,820,000 | 1,884 |
Total time deposits | $73,126,000 | 1,772 |
Total time and savings deposits | $324,949,000 | 1,674 |
Noninterest-bearing deposits | $123,310,000 | 1,573 |
Interest-bearing deposits | $324,949,000 | 1,709 |
Retail deposits | $431,126,000 | 1,669 |
Estimated insured deposits | $323,513,000 | 1,662 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,010,000 | 862 |
Fully insured brokered deposits | $10,010,000 | 734 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $432,752,000 | 1,737 |
Deposits held in domestic offices | $432,752,000 | 1,737 |
Individuals, partnerships, and corporations | $423,616,000 | 1,627 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,683,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $5,452,000 | 797 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $205,775,000 | 1,392 |
Demand deposits | $120,385,000 | 1,502 |
Nontransaction accounts | $226,976,000 | 1,809 |
Money market deposit accounts (MMDAs) | $102,326,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $47,004,000 | 1,935 |
Total time deposits | $77,644,000 | 1,741 |
Total time and savings deposits | $312,366,000 | 1,718 |
Noninterest-bearing deposits | $120,385,000 | 1,597 |
Interest-bearing deposits | $312,367,000 | 1,744 |
Retail deposits | $415,011,000 | 1,703 |
Estimated insured deposits | $314,128,000 | 1,690 |
IRAs and Keogh plan accounts | $5,856,000 | 2,525 |
Brokered deposits | $10,010,000 | 867 |
Fully insured brokered deposits | $10,010,000 | 735 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $419,075,000 | 1,780 |
Deposits held in domestic offices | $419,075,000 | 1,780 |
Individuals, partnerships, and corporations | $411,933,000 | 1,663 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,937,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $5,204,000 | 833 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $197,181,000 | 1,368 |
Demand deposits | $120,945,000 | 1,441 |
Nontransaction accounts | $221,893,000 | 1,858 |
Money market deposit accounts (MMDAs) | $93,425,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $45,094,000 | 1,986 |
Total time deposits | $83,374,000 | 1,701 |
Total time and savings deposits | $298,129,000 | 1,777 |
Noninterest-bearing deposits | $120,945,000 | 1,572 |
Interest-bearing deposits | $298,130,000 | 1,799 |
Retail deposits | $400,845,000 | 1,739 |
Estimated insured deposits | $308,070,000 | 1,727 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,010,000 | 893 |
Fully insured brokered deposits | $10,010,000 | 764 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $403,526,000 | 1,806 |
Deposits held in domestic offices | $403,526,000 | 1,806 |
Individuals, partnerships, and corporations | $397,118,000 | 1,684 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,316,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $5,092,000 | 854 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $189,067,000 | 1,357 |
Demand deposits | $114,083,000 | 1,452 |
Nontransaction accounts | $214,459,000 | 1,892 |
Money market deposit accounts (MMDAs) | $85,100,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $42,613,000 | 2,024 |
Total time deposits | $86,748,000 | 1,683 |
Total time and savings deposits | $289,443,000 | 1,804 |
Noninterest-bearing deposits | $114,083,000 | 1,597 |
Interest-bearing deposits | $289,443,000 | 1,829 |
Retail deposits | $384,921,000 | 1,761 |
Estimated insured deposits | $306,232,000 | 1,727 |
IRAs and Keogh plan accounts | $5,783,000 | 2,613 |
Brokered deposits | $10,010,000 | 917 |
Fully insured brokered deposits | $10,010,000 | 799 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $385,815,000 | 1,847 |
Deposits held in domestic offices | $385,815,000 | 1,847 |
Individuals, partnerships, and corporations | $379,234,000 | 1,718 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,489,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $5,092,000 | 882 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $179,856,000 | 1,374 |
Demand deposits | $110,381,000 | 1,435 |
Nontransaction accounts | $205,959,000 | 1,938 |
Money market deposit accounts (MMDAs) | $73,024,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $39,723,000 | 2,068 |
Total time deposits | $93,212,000 | 1,620 |
Total time and savings deposits | $275,434,000 | 1,856 |
Noninterest-bearing deposits | $110,381,000 | 1,608 |
Interest-bearing deposits | $275,434,000 | 1,876 |
Retail deposits | $365,460,000 | 1,804 |
Estimated insured deposits | $289,925,000 | 1,798 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,010,000 | 967 |
Fully insured brokered deposits | $10,010,000 | 838 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $348,943,000 | 1,907 |
Deposits held in domestic offices | $348,943,000 | 1,907 |
Individuals, partnerships, and corporations | $342,100,000 | 1,772 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,750,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $5,092,000 | 906 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,823,000 | 1,442 |
Demand deposits | $87,809,000 | 1,567 |
Nontransaction accounts | $197,119,000 | 1,954 |
Money market deposit accounts (MMDAs) | $57,169,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $38,712,000 | 2,015 |
Total time deposits | $101,238,000 | 1,532 |
Total time and savings deposits | $261,133,000 | 1,875 |
Noninterest-bearing deposits | $87,810,000 | 1,755 |
Interest-bearing deposits | $261,133,000 | 1,896 |
Retail deposits | $329,861,000 | 1,866 |
Estimated insured deposits | $271,198,000 | 1,813 |
IRAs and Keogh plan accounts | $5,834,000 | 2,604 |
Brokered deposits | $10,010,000 | 993 |
Fully insured brokered deposits | $10,010,000 | 868 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $328,277,000 | 1,957 |
Deposits held in domestic offices | $328,277,000 | 1,957 |
Individuals, partnerships, and corporations | $321,435,000 | 1,814 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,749,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $5,092,000 | 924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,847,000 | 1,441 |
Demand deposits | $82,357,000 | 1,551 |
Nontransaction accounts | $189,429,000 | 1,989 |
Money market deposit accounts (MMDAs) | $53,337,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $34,267,000 | 2,130 |
Total time deposits | $101,826,000 | 1,564 |
Total time and savings deposits | $245,919,000 | 1,922 |
Noninterest-bearing deposits | $82,357,000 | 1,773 |
Interest-bearing deposits | $245,920,000 | 1,941 |
Retail deposits | $310,370,000 | 1,895 |
Estimated insured deposits | $266,931,000 | 1,822 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,010,000 | 1,044 |
Fully insured brokered deposits | $10,010,000 | 922 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $317,151,000 | 1,985 |
Deposits held in domestic offices | $317,151,000 | 1,985 |
Individuals, partnerships, and corporations | $309,520,000 | 1,851 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,539,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $5,092,000 | 937 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,377,000 | 1,560 |
Demand deposits | $78,845,000 | 1,555 |
Nontransaction accounts | $191,774,000 | 1,973 |
Money market deposit accounts (MMDAs) | $64,037,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $32,123,000 | 2,180 |
Total time deposits | $95,614,000 | 1,706 |
Total time and savings deposits | $238,306,000 | 1,968 |
Noninterest-bearing deposits | $78,845,000 | 1,817 |
Interest-bearing deposits | $238,306,000 | 1,972 |
Retail deposits | $293,868,000 | 1,964 |
Estimated insured deposits | $272,804,000 | 1,772 |
IRAs and Keogh plan accounts | $5,631,000 | 2,669 |
Brokered deposits | $15,147,000 | 928 |
Fully insured brokered deposits | $15,147,000 | 828 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $256,047,000 | 2,184 |
Deposits held in domestic offices | $256,047,000 | 2,184 |
Individuals, partnerships, and corporations | $249,771,000 | 2,018 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $740,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $5,536,000 | 960 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,863,000 | 1,794 |
Demand deposits | $53,144,000 | 1,780 |
Nontransaction accounts | $166,184,000 | 2,114 |
Money market deposit accounts (MMDAs) | $52,108,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $25,057,000 | 2,388 |
Total time deposits | $89,020,000 | 1,842 |
Total time and savings deposits | $202,903,000 | 2,124 |
Noninterest-bearing deposits | $53,144,000 | 2,036 |
Interest-bearing deposits | $202,903,000 | 2,134 |
Retail deposits | $234,363,000 | 2,164 |
Estimated insured deposits | $198,444,000 | 2,174 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,133,000 | 913 |
Fully insured brokered deposits | $15,133,000 | 817 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $248,635,000 | 2,226 |
Deposits held in domestic offices | $248,635,000 | 2,226 |
Individuals, partnerships, and corporations | $243,208,000 | 2,047 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $335,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $5,092,000 | 947 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,444,000 | 1,931 |
Demand deposits | $52,455,000 | 1,809 |
Nontransaction accounts | $165,191,000 | 2,114 |
Money market deposit accounts (MMDAs) | $52,331,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $22,336,000 | 2,538 |
Total time deposits | $90,524,000 | 1,830 |
Total time and savings deposits | $196,180,000 | 2,166 |
Noninterest-bearing deposits | $52,455,000 | 2,071 |
Interest-bearing deposits | $196,180,000 | 2,184 |
Retail deposits | $228,282,000 | 2,190 |
Estimated insured deposits | $192,399,000 | 2,203 |
IRAs and Keogh plan accounts | $4,961,000 | 2,920 |
Brokered deposits | $15,075,000 | 938 |
Fully insured brokered deposits | $15,075,000 | 837 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $256,277,000 | 2,170 |
Deposits held in domestic offices | $256,277,000 | 2,170 |
Individuals, partnerships, and corporations | $250,935,000 | 1,997 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $250,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $5,092,000 | 967 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,237,000 | 1,958 |
Demand deposits | $50,115,000 | 1,864 |
Nontransaction accounts | $176,040,000 | 2,057 |
Money market deposit accounts (MMDAs) | $57,080,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $22,853,000 | 2,518 |
Total time deposits | $96,106,000 | 1,752 |
Total time and savings deposits | $206,162,000 | 2,108 |
Noninterest-bearing deposits | $50,116,000 | 2,149 |
Interest-bearing deposits | $206,161,000 | 2,100 |
Retail deposits | $224,170,000 | 2,214 |
Estimated insured deposits | $192,564,000 | 2,215 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $25,145,000 | 775 |
Fully insured brokered deposits | $25,145,000 | 702 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $244,345,000 | 2,247 |
Deposits held in domestic offices | $244,345,000 | 2,247 |
Individuals, partnerships, and corporations | $238,223,000 | 2,084 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $786,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $5,337,000 | 958 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,349,000 | 2,084 |
Demand deposits | $46,879,000 | 1,941 |
Nontransaction accounts | $169,997,000 | 2,090 |
Money market deposit accounts (MMDAs) | $57,146,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $22,347,000 | 2,558 |
Total time deposits | $90,503,000 | 1,823 |
Total time and savings deposits | $197,467,000 | 2,158 |
Noninterest-bearing deposits | $46,879,000 | 2,206 |
Interest-bearing deposits | $197,466,000 | 2,160 |
Retail deposits | $210,903,000 | 2,325 |
Estimated insured deposits | $183,952,000 | 2,293 |
IRAs and Keogh plan accounts | $5,241,000 | 2,914 |
Brokered deposits | $25,356,000 | 813 |
Fully insured brokered deposits | $25,356,000 | 737 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $232,609,000 | 2,344 |
Deposits held in domestic offices | $232,609,000 | 2,344 |
Individuals, partnerships, and corporations | $227,018,000 | 2,157 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $498,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $5,092,000 | 964 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,035,000 | 2,148 |
Demand deposits | $48,886,000 | 1,861 |
Nontransaction accounts | $159,573,000 | 2,191 |
Money market deposit accounts (MMDAs) | $56,344,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $23,185,000 | 2,545 |
Total time deposits | $80,045,000 | 2,005 |
Total time and savings deposits | $183,722,000 | 2,312 |
Noninterest-bearing deposits | $48,887,000 | 2,157 |
Interest-bearing deposits | $183,722,000 | 2,329 |
Retail deposits | $200,120,000 | 2,419 |
Estimated insured deposits | $169,429,000 | 2,457 |
IRAs and Keogh plan accounts | $4,841,000 | 3,062 |
Brokered deposits | $25,199,000 | 815 |
Fully insured brokered deposits | $25,199,000 | 751 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $208,479,000 | 2,521 |
Deposits held in domestic offices | $208,479,000 | 2,521 |
Individuals, partnerships, and corporations | $202,890,000 | 2,324 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $498,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $5,092,000 | 953 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,241,000 | 2,269 |
Demand deposits | $46,423,000 | 1,962 |
Nontransaction accounts | $139,239,000 | 2,355 |
Money market deposit accounts (MMDAs) | $52,015,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $22,776,000 | 2,564 |
Total time deposits | $64,448,000 | 2,288 |
Total time and savings deposits | $162,057,000 | 2,478 |
Noninterest-bearing deposits | $46,424,000 | 2,251 |
Interest-bearing deposits | $162,055,000 | 2,501 |
Retail deposits | $181,352,000 | 2,572 |
Estimated insured deposits | $149,934,000 | 2,649 |
IRAs and Keogh plan accounts | $4,709,000 | 3,141 |
Brokered deposits | $18,049,000 | 978 |
Fully insured brokered deposits | $18,049,000 | 877 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $200,630,000 | 2,568 |
Deposits held in domestic offices | $200,630,000 | 2,568 |
Individuals, partnerships, and corporations | $194,449,000 | 2,395 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $497,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $5,684,000 | 934 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,579,000 | 2,452 |
Demand deposits | $43,030,000 | 2,103 |
Nontransaction accounts | $139,051,000 | 2,359 |
Money market deposit accounts (MMDAs) | $47,194,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $22,264,000 | 2,620 |
Total time deposits | $69,592,000 | 2,174 |
Total time and savings deposits | $157,600,000 | 2,519 |
Noninterest-bearing deposits | $43,030,000 | 2,379 |
Interest-bearing deposits | $157,600,000 | 2,545 |
Retail deposits | $175,501,000 | 2,626 |
Estimated insured deposits | $152,518,000 | 2,615 |
IRAs and Keogh plan accounts | $4,710,000 | 3,203 |
Brokered deposits | $15,026,000 | 1,052 |
Fully insured brokered deposits | $15,026,000 | 934 |
Deposits obtained via list services, yet not brokered | $5,684,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $188,412,000 | 2,698 |
Deposits held in domestic offices | $188,412,000 | 2,698 |
Individuals, partnerships, and corporations | $181,889,000 | 2,531 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $497,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $6,027,000 | 907 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,252,000 | 2,496 |
Demand deposits | $43,116,000 | 2,095 |
Nontransaction accounts | $127,161,000 | 2,507 |
Money market deposit accounts (MMDAs) | $36,639,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $21,023,000 | 2,739 |
Total time deposits | $69,499,000 | 2,151 |
Total time and savings deposits | $145,297,000 | 2,666 |
Noninterest-bearing deposits | $43,116,000 | 2,366 |
Interest-bearing deposits | $145,296,000 | 2,696 |
Retail deposits | $173,387,000 | 2,668 |
Estimated insured deposits | $150,147,000 | 2,664 |
IRAs and Keogh plan accounts | $4,934,000 | 3,154 |
Brokered deposits | $5,028,000 | 1,530 |
Fully insured brokered deposits | $5,028,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $6,027,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $186,609,000 | 2,748 |
Deposits held in domestic offices | $186,609,000 | 2,748 |
Individuals, partnerships, and corporations | $179,991,000 | 2,571 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $496,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $6,122,000 | 887 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,871,000 | 2,585 |
Demand deposits | $42,599,000 | 2,107 |
Nontransaction accounts | $127,738,000 | 2,533 |
Money market deposit accounts (MMDAs) | $34,173,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $20,331,000 | 2,822 |
Total time deposits | $73,234,000 | 2,074 |
Total time and savings deposits | $144,010,000 | 2,723 |
Noninterest-bearing deposits | $42,599,000 | 2,383 |
Interest-bearing deposits | $144,010,000 | 2,757 |
Retail deposits | $171,111,000 | 2,713 |
Estimated insured deposits | $149,416,000 | 2,710 |
IRAs and Keogh plan accounts | $5,235,000 | 3,096 |
Brokered deposits | $5,006,000 | 1,775 |
Fully insured brokered deposits | $5,006,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $6,122,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $178,274,000 | 2,839 |
Deposits held in domestic offices | $178,274,000 | 2,839 |
Individuals, partnerships, and corporations | $171,656,000 | 2,669 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $496,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $6,122,000 | 875 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,780,000 | 2,918 |
Demand deposits | $36,736,000 | 2,425 |
Nontransaction accounts | $127,494,000 | 2,550 |
Money market deposit accounts (MMDAs) | $36,617,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $18,623,000 | 2,934 |
Total time deposits | $72,252,000 | 2,103 |
Total time and savings deposits | $141,538,000 | 2,766 |
Noninterest-bearing deposits | $36,736,000 | 2,681 |
Interest-bearing deposits | $141,538,000 | 2,798 |
Retail deposits | $169,802,000 | 2,760 |
Estimated insured deposits | $145,966,000 | 2,752 |
IRAs and Keogh plan accounts | $5,782,000 | 2,942 |
Brokered deposits | $13,000 | 2,505 |
Fully insured brokered deposits | $13,000 | 2,319 |
Deposits obtained via list services, yet not brokered | $6,122,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $163,818,000 | 3,016 |
Deposits held in domestic offices | $163,818,000 | 3,016 |
Individuals, partnerships, and corporations | $162,291,000 | 2,776 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $496,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,458 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,098,000 | 2,774 |
Demand deposits | $38,283,000 | 2,292 |
Nontransaction accounts | $110,720,000 | 2,830 |
Money market deposit accounts (MMDAs) | $47,344,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $17,941,000 | 3,021 |
Total time deposits | $45,435,000 | 2,997 |
Total time and savings deposits | $125,535,000 | 3,018 |
Noninterest-bearing deposits | $38,283,000 | 2,574 |
Interest-bearing deposits | $125,535,000 | 3,044 |
Retail deposits | $146,314,000 | 3,047 |
Estimated insured deposits | $119,235,000 | 3,201 |
IRAs and Keogh plan accounts | $4,152,000 | 3,607 |
Brokered deposits | $10,513,000 | 1,379 |
Fully insured brokered deposits | $10,513,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $1,031,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $150,433,000 | 3,186 |
Deposits held in domestic offices | $150,433,000 | 3,186 |
Individuals, partnerships, and corporations | $148,658,000 | 2,953 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $495,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,401 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,150,000 | 2,937 |
Demand deposits | $35,266,000 | 2,454 |
Nontransaction accounts | $101,283,000 | 3,014 |
Money market deposit accounts (MMDAs) | $42,737,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $17,626,000 | 3,054 |
Total time deposits | $40,920,000 | 3,238 |
Total time and savings deposits | $115,167,000 | 3,197 |
Noninterest-bearing deposits | $35,266,000 | 2,707 |
Interest-bearing deposits | $115,167,000 | 3,219 |
Retail deposits | $131,072,000 | 3,274 |
Estimated insured deposits | $110,033,000 | 3,384 |
IRAs and Keogh plan accounts | $4,230,000 | 3,613 |
Brokered deposits | $13,218,000 | 1,251 |
Fully insured brokered deposits | $13,218,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $1,280,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $136,896,000 | 3,406 |
Deposits held in domestic offices | $136,896,000 | 3,406 |
Individuals, partnerships, and corporations | $135,121,000 | 3,187 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $495,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,412 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,383,000 | 2,975 |
Demand deposits | $33,453,000 | 2,583 |
Nontransaction accounts | $87,513,000 | 3,317 |
Money market deposit accounts (MMDAs) | $26,578,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $17,140,000 | 3,123 |
Total time deposits | $43,795,000 | 3,120 |
Total time and savings deposits | $103,443,000 | 3,444 |
Noninterest-bearing deposits | $33,453,000 | 2,812 |
Interest-bearing deposits | $103,443,000 | 3,471 |
Retail deposits | $130,852,000 | 3,312 |
Estimated insured deposits | $110,036,000 | 3,413 |
IRAs and Keogh plan accounts | $4,215,000 | 3,651 |
Brokered deposits | $10,000 | 2,502 |
Fully insured brokered deposits | $10,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $1,280,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $137,162,000 | 3,392 |
Deposits held in domestic offices | $137,162,000 | 3,392 |
Individuals, partnerships, and corporations | $133,675,000 | 3,198 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $495,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $2,992,000 | 1,161 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,557,000 | 2,867 |
Demand deposits | $32,562,000 | 2,608 |
Nontransaction accounts | $85,605,000 | 3,358 |
Money market deposit accounts (MMDAs) | $30,710,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $14,595,000 | 3,336 |
Total time deposits | $40,301,000 | 3,325 |
Total time and savings deposits | $104,600,000 | 3,418 |
Noninterest-bearing deposits | $32,562,000 | 2,870 |
Interest-bearing deposits | $104,600,000 | 3,443 |
Retail deposits | $131,966,000 | 3,288 |
Estimated insured deposits | $103,189,000 | 3,543 |
IRAs and Keogh plan accounts | $4,060,000 | 3,771 |
Brokered deposits | $10,000 | 2,511 |
Fully insured brokered deposits | $10,000 | 2,346 |
Deposits obtained via list services, yet not brokered | $2,992,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $148,977,000 | 3,217 |
Deposits held in domestic offices | $148,977,000 | 3,217 |
Individuals, partnerships, and corporations | $145,047,000 | 3,023 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $250,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $3,681,000 | 1,103 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,271,000 | 2,705 |
Demand deposits | $34,781,000 | 2,404 |
Nontransaction accounts | $94,707,000 | 3,177 |
Money market deposit accounts (MMDAs) | $39,802,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $13,332,000 | 3,477 |
Total time deposits | $41,573,000 | 3,303 |
Total time and savings deposits | $114,197,000 | 3,237 |
Noninterest-bearing deposits | $34,781,000 | 2,697 |
Interest-bearing deposits | $114,196,000 | 3,256 |
Retail deposits | $143,545,000 | 3,099 |
Estimated insured deposits | $103,718,000 | 3,539 |
IRAs and Keogh plan accounts | $4,076,000 | 3,804 |
Brokered deposits | $9,000 | 2,546 |
Fully insured brokered deposits | $9,000 | 2,385 |
Deposits obtained via list services, yet not brokered | $3,681,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $133,138,000 | 3,447 |
Deposits held in domestic offices | $133,138,000 | 3,447 |
Individuals, partnerships, and corporations | $126,908,000 | 3,300 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $250,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $5,981,000 | 930 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,671,000 | 3,212 |
Demand deposits | $27,431,000 | 2,891 |
Nontransaction accounts | $90,468,000 | 3,276 |
Money market deposit accounts (MMDAs) | $34,556,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $11,806,000 | 3,710 |
Total time deposits | $44,104,000 | 3,221 |
Total time and savings deposits | $105,708,000 | 3,401 |
Noninterest-bearing deposits | $27,431,000 | 3,128 |
Interest-bearing deposits | $105,707,000 | 3,419 |
Retail deposits | $129,230,000 | 3,327 |
Estimated insured deposits | $99,552,000 | 3,652 |
IRAs and Keogh plan accounts | $4,239,000 | 3,751 |
Brokered deposits | $10,006,000 | 1,357 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,981,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $117,090,000 | 3,752 |
Deposits held in domestic offices | $117,090,000 | 3,751 |
Individuals, partnerships, and corporations | $109,522,000 | 3,628 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $250,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $7,319,000 | 862 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,909,000 | 3,237 |
Demand deposits | $27,920,000 | 2,855 |
Nontransaction accounts | $74,182,000 | 3,701 |
Money market deposit accounts (MMDAs) | $21,405,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $11,351,000 | 3,813 |
Total time deposits | $41,426,000 | 3,375 |
Total time and savings deposits | $89,171,000 | 3,788 |
Noninterest-bearing deposits | $27,920,000 | 3,098 |
Interest-bearing deposits | $89,170,000 | 3,811 |
Retail deposits | $112,966,000 | 3,632 |
Estimated insured deposits | $94,314,000 | 3,808 |
IRAs and Keogh plan accounts | $4,328,000 | 3,748 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $7,319,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $119,836,000 | 3,725 |
Deposits held in domestic offices | $119,836,000 | 3,725 |
Individuals, partnerships, and corporations | $112,584,000 | 3,594 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $250,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $7,003,000 | 876 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,070,000 | 3,512 |
Demand deposits | $25,344,000 | 3,144 |
Nontransaction accounts | $80,767,000 | 3,539 |
Money market deposit accounts (MMDAs) | $27,000,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 3,668 |
Total time deposits | $41,927,000 | 3,379 |
Total time and savings deposits | $94,493,000 | 3,679 |
Noninterest-bearing deposits | $25,344,000 | 3,364 |
Interest-bearing deposits | $94,492,000 | 3,700 |
Retail deposits | $115,725,000 | 3,605 |
Estimated insured deposits | $92,092,000 | 3,878 |
IRAs and Keogh plan accounts | $4,293,000 | 3,794 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,003,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $118,850,000 | 3,747 |
Deposits held in domestic offices | $118,850,000 | 3,747 |
Individuals, partnerships, and corporations | $110,918,000 | 3,640 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $250,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $7,683,000 | 835 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,102,000 | 3,510 |
Demand deposits | $27,352,000 | 2,857 |
Nontransaction accounts | $81,749,000 | 3,560 |
Money market deposit accounts (MMDAs) | $28,619,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $10,609,000 | 3,906 |
Total time deposits | $42,521,000 | 3,400 |
Total time and savings deposits | $91,499,000 | 3,777 |
Noninterest-bearing deposits | $27,352,000 | 3,140 |
Interest-bearing deposits | $91,498,000 | 3,788 |
Retail deposits | $114,752,000 | 3,619 |
Estimated insured deposits | $91,883,000 | 3,882 |
IRAs and Keogh plan accounts | $4,067,000 | 3,978 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,683,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $112,656,000 | 3,882 |
Deposits held in domestic offices | $112,656,000 | 3,882 |
Individuals, partnerships, and corporations | $101,795,000 | 3,841 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $258,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $10,604,000 | 716 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,757,000 | 3,699 |
Demand deposits | $26,259,000 | 2,958 |
Nontransaction accounts | $77,900,000 | 3,695 |
Money market deposit accounts (MMDAs) | $20,142,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,843 |
Total time deposits | $46,626,000 | 3,238 |
Total time and savings deposits | $86,398,000 | 3,943 |
Noninterest-bearing deposits | $26,260,000 | 3,222 |
Interest-bearing deposits | $86,396,000 | 3,955 |
Retail deposits | $108,571,000 | 3,775 |
Estimated insured deposits | $95,226,000 | 3,843 |
IRAs and Keogh plan accounts | $4,086,000 | 4,008 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,604,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $109,325,000 | 4,004 |
Deposits held in domestic offices | $109,325,000 | 4,003 |
Individuals, partnerships, and corporations | $93,823,000 | 4,076 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $257,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $15,245,000 | 571 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,994,000 | 4,184 |
Demand deposits | $21,112,000 | 3,469 |
Nontransaction accounts | $80,331,000 | 3,662 |
Money market deposit accounts (MMDAs) | $19,392,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $9,631,000 | 4,112 |
Total time deposits | $51,308,000 | 3,061 |
Total time and savings deposits | $88,213,000 | 3,936 |
Noninterest-bearing deposits | $21,112,000 | 3,708 |
Interest-bearing deposits | $88,213,000 | 3,945 |
Retail deposits | $106,753,000 | 3,865 |
Estimated insured deposits | $98,177,000 | 3,808 |
IRAs and Keogh plan accounts | $3,975,000 | 4,089 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $15,245,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $98,809,000 | 4,252 |
Deposits held in domestic offices | $98,809,000 | 4,252 |
Individuals, partnerships, and corporations | $83,536,000 | 4,365 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $256,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $15,018,000 | 581 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,456,000 | 4,359 |
Demand deposits | $20,429,000 | 3,567 |
Nontransaction accounts | $71,354,000 | 3,927 |
Money market deposit accounts (MMDAs) | $25,258,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 4,261 |
Total time deposits | $37,427,000 | 3,882 |
Total time and savings deposits | $78,381,000 | 4,239 |
Noninterest-bearing deposits | $20,429,000 | 3,794 |
Interest-bearing deposits | $78,380,000 | 4,253 |
Retail deposits | $98,809,000 | 4,059 |
Estimated insured deposits | $85,067,000 | 4,198 |
IRAs and Keogh plan accounts | $3,351,000 | 4,474 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $15,018,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $103,744,000 | 4,148 |
Deposits held in domestic offices | $103,744,000 | 4,147 |
Individuals, partnerships, and corporations | $88,855,000 | 4,242 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $256,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $14,633,000 | 594 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,162,000 | 4,200 |
Demand deposits | $20,882,000 | 3,418 |
Nontransaction accounts | $75,582,000 | 3,862 |
Money market deposit accounts (MMDAs) | $30,683,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,593 |
Total time deposits | $37,450,000 | 3,959 |
Total time and savings deposits | $82,862,000 | 4,143 |
Noninterest-bearing deposits | $20,882,000 | 3,665 |
Interest-bearing deposits | $82,862,000 | 4,156 |
Retail deposits | $103,744,000 | 3,955 |
Estimated insured deposits | $83,406,000 | 4,265 |
IRAs and Keogh plan accounts | $3,700,000 | 4,379 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $14,633,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $106,355,000 | 4,122 |
Deposits held in domestic offices | $106,355,000 | 4,121 |
Individuals, partnerships, and corporations | $77,546,000 | 4,611 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $255,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $28,554,000 | 362 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,767,000 | 4,439 |
Demand deposits | $19,880,000 | 3,528 |
Nontransaction accounts | $80,588,000 | 3,761 |
Money market deposit accounts (MMDAs) | $22,276,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,797 |
Total time deposits | $51,681,000 | 3,207 |
Total time and savings deposits | $86,475,000 | 4,076 |
Noninterest-bearing deposits | $19,880,000 | 3,778 |
Interest-bearing deposits | $86,475,000 | 4,086 |
Retail deposits | $106,355,000 | 3,907 |
Estimated insured deposits | $95,208,000 | 3,958 |
IRAs and Keogh plan accounts | $3,667,000 | 4,449 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $28,554,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $98,227,000 | 4,374 |
Deposits held in domestic offices | $98,227,000 | 4,373 |
Individuals, partnerships, and corporations | $75,766,000 | 4,730 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $254,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $22,207,000 | 436 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,248,000 | 4,809 |
Demand deposits | $16,410,000 | 4,029 |
Nontransaction accounts | $75,979,000 | 3,936 |
Money market deposit accounts (MMDAs) | $22,760,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 4,700 |
Total time deposits | $46,085,000 | 3,517 |
Total time and savings deposits | $81,817,000 | 4,290 |
Noninterest-bearing deposits | $16,410,000 | 4,225 |
Interest-bearing deposits | $81,816,000 | 4,297 |
Retail deposits | $98,227,000 | 4,184 |
Estimated insured deposits | $90,577,000 | 4,158 |
IRAs and Keogh plan accounts | $3,683,000 | 4,491 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $22,207,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $97,192,000 | 4,415 |
Deposits held in domestic offices | $97,192,000 | 4,414 |
Individuals, partnerships, and corporations | $75,200,000 | 4,755 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $254,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $21,738,000 | 435 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,278,000 | 4,916 |
Demand deposits | $16,160,000 | 4,038 |
Nontransaction accounts | $75,914,000 | 3,942 |
Money market deposit accounts (MMDAs) | $23,371,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,691 |
Total time deposits | $45,565,000 | 3,607 |
Total time and savings deposits | $81,032,000 | 4,314 |
Noninterest-bearing deposits | $16,160,000 | 4,275 |
Interest-bearing deposits | $81,032,000 | 4,319 |
Retail deposits | $97,192,000 | 4,204 |
Estimated insured deposits | $88,939,000 | 4,204 |
IRAs and Keogh plan accounts | $3,802,000 | 4,490 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $21,738,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $95,057,000 | 4,487 |
Deposits held in domestic offices | $95,057,000 | 4,486 |
Individuals, partnerships, and corporations | $75,022,000 | 4,768 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $253,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $19,782,000 | 458 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,542,000 | 4,859 |
Demand deposits | $15,883,000 | 4,038 |
Nontransaction accounts | $73,515,000 | 4,062 |
Money market deposit accounts (MMDAs) | $24,178,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 5,157 |
Total time deposits | $43,862,000 | 3,797 |
Total time and savings deposits | $79,174,000 | 4,406 |
Noninterest-bearing deposits | $15,883,000 | 4,286 |
Interest-bearing deposits | $79,175,000 | 4,409 |
Retail deposits | $95,057,000 | 4,272 |
Estimated insured deposits | $84,415,000 | 4,373 |
IRAs and Keogh plan accounts | $3,878,000 | 4,507 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $19,782,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $89,477,000 | 4,676 |
Deposits held in domestic offices | $89,477,000 | 4,676 |
Individuals, partnerships, and corporations | $67,844,000 | 5,013 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $252,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $21,381,000 | 437 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,237,000 | 5,125 |
Demand deposits | $13,749,000 | 4,381 |
Nontransaction accounts | $70,240,000 | 4,194 |
Money market deposit accounts (MMDAs) | $18,260,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 5,170 |
Total time deposits | $46,558,000 | 3,677 |
Total time and savings deposits | $75,728,000 | 4,549 |
Noninterest-bearing deposits | $13,750,000 | 4,571 |
Interest-bearing deposits | $75,726,000 | 4,550 |
Retail deposits | $89,477,000 | 4,454 |
Estimated insured deposits | $85,096,000 | 4,368 |
IRAs and Keogh plan accounts | $3,826,000 | 4,547 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $21,381,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $86,192,000 | 4,819 |
Deposits held in domestic offices | $86,192,000 | 4,819 |
Individuals, partnerships, and corporations | $65,620,000 | 5,150 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,572,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,043,000 | 5,335 |
Demand deposits | $12,251,000 | 4,723 |
Nontransaction accounts | $68,149,000 | 4,332 |
Money market deposit accounts (MMDAs) | $17,210,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,497 |
Total time deposits | $46,451,000 | 3,746 |
Total time and savings deposits | $73,941,000 | 4,689 |
Noninterest-bearing deposits | $12,252,000 | 4,888 |
Interest-bearing deposits | $73,940,000 | 4,690 |
Retail deposits | $86,192,000 | 4,632 |
Estimated insured deposits | $83,559,000 | 4,477 |
IRAs and Keogh plan accounts | $3,906,000 | 4,519 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $20,572,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $83,989,000 | 4,890 |
Deposits held in domestic offices | $83,989,000 | 4,889 |
Individuals, partnerships, and corporations | $70,214,000 | 5,003 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $251,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $13,524,000 | 612 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,438,000 | 5,095 |
Demand deposits | $14,340,000 | 4,388 |
Nontransaction accounts | $63,551,000 | 4,515 |
Money market deposit accounts (MMDAs) | $20,196,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,695 |
Total time deposits | $39,585,000 | 4,233 |
Total time and savings deposits | $69,649,000 | 4,817 |
Noninterest-bearing deposits | $14,341,000 | 4,602 |
Interest-bearing deposits | $69,649,000 | 4,811 |
Retail deposits | $83,989,000 | 4,703 |
Estimated insured deposits | $79,469,000 | 4,726 |
IRAs and Keogh plan accounts | $3,641,000 | 4,713 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $13,524,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $81,591,000 | 4,963 |
Deposits held in domestic offices | $81,591,000 | 4,963 |
Individuals, partnerships, and corporations | $67,795,000 | 5,096 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $250,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $13,546,000 | 609 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,764,000 | 5,431 |
Demand deposits | $12,162,000 | 4,646 |
Nontransaction accounts | $64,827,000 | 4,527 |
Money market deposit accounts (MMDAs) | $21,817,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 5,911 |
Total time deposits | $39,754,000 | 4,327 |
Total time and savings deposits | $69,429,000 | 4,866 |
Noninterest-bearing deposits | $12,202,000 | 4,831 |
Interest-bearing deposits | $69,389,000 | 4,865 |
Retail deposits | $81,591,000 | 4,766 |
Estimated insured deposits | $75,273,000 | 4,882 |
IRAs and Keogh plan accounts | $3,509,000 | 4,858 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $13,546,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $74,704,000 | 5,211 |
Deposits held in domestic offices | $74,704,000 | 5,210 |
Individuals, partnerships, and corporations | $61,878,000 | 5,338 |
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. | $12,826,000 | 626 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,180,000 | 5,626 |
Demand deposits | $11,498,000 | 4,790 |
Nontransaction accounts | $59,524,000 | 4,780 |
Money market deposit accounts (MMDAs) | $17,006,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,021 |
Total time deposits | $39,483,000 | 4,413 |
Total time and savings deposits | $63,206,000 | 5,107 |
Noninterest-bearing deposits | $11,498,000 | 4,947 |
Interest-bearing deposits | $63,206,000 | 5,119 |
Retail deposits | $74,447,000 | 5,026 |
Estimated insured deposits | $72,723,000 | 5,009 |
IRAs and Keogh plan accounts | $3,551,000 | 4,865 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $12,826,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $73,380,000 | 5,293 |
Deposits held in domestic offices | $73,380,000 | 5,292 |
Individuals, partnerships, and corporations | $61,232,000 | 5,421 |
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. | $12,148,000 | 649 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,509,000 | 5,767 |
Demand deposits | $10,779,000 | 4,967 |
Nontransaction accounts | $58,871,000 | 4,860 |
Money market deposit accounts (MMDAs) | $14,897,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,936 |
Total time deposits | $40,686,000 | 4,406 |
Total time and savings deposits | $62,601,000 | 5,196 |
Noninterest-bearing deposits | $10,779,000 | 5,115 |
Interest-bearing deposits | $62,600,000 | 5,201 |
Retail deposits | $72,871,000 | 5,120 |
Estimated insured deposits | $73,110,000 | 5,041 |
IRAs and Keogh plan accounts | $3,536,000 | 4,902 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $12,148,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $73,181,000 | 5,294 |
Deposits held in domestic offices | $73,181,000 | 5,293 |
Individuals, partnerships, and corporations | $62,060,000 | 5,387 |
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. | $11,121,000 | 641 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,519,000 | 5,723 |
Demand deposits | $11,136,000 | 4,821 |
Nontransaction accounts | $58,662,000 | 4,866 |
Money market deposit accounts (MMDAs) | $15,668,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 5,946 |
Total time deposits | $39,888,000 | 4,525 |
Total time and savings deposits | $62,045,000 | 5,196 |
Noninterest-bearing deposits | $11,136,000 | 4,976 |
Interest-bearing deposits | $62,046,000 | 5,215 |
Retail deposits | $72,674,000 | 5,092 |
Estimated insured deposits | $71,572,000 | 5,071 |
IRAs and Keogh plan accounts | $3,419,000 | 4,991 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $11,121,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $71,426,000 | 5,360 |
Deposits held in domestic offices | $71,426,000 | 5,359 |
Individuals, partnerships, and corporations | $61,157,000 | 5,436 |
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. | $10,269,000 | 685 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,617,000 | 5,801 |
Demand deposits | $10,275,000 | 4,902 |
Nontransaction accounts | $57,809,000 | 4,971 |
Money market deposit accounts (MMDAs) | $16,788,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 6,441 |
Total time deposits | $39,116,000 | 4,649 |
Total time and savings deposits | $61,151,000 | 5,259 |
Noninterest-bearing deposits | $10,275,000 | 5,056 |
Interest-bearing deposits | $61,151,000 | 5,279 |
Retail deposits | $70,921,000 | 5,156 |
Estimated insured deposits | $68,040,000 | 5,218 |
IRAs and Keogh plan accounts | $3,338,000 | 5,076 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $10,689,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $66,597,000 | 5,553 |
Deposits held in domestic offices | $66,597,000 | 5,552 |
Individuals, partnerships, and corporations | $54,188,000 | 5,740 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $250,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $12,159,000 | 627 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,882,000 | 6,058 |
Demand deposits | $8,974,000 | 5,182 |
Nontransaction accounts | $54,715,000 | 5,145 |
Money market deposit accounts (MMDAs) | $12,400,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 6,730 |
Total time deposits | $41,005,000 | 4,591 |
Total time and savings deposits | $57,623,000 | 5,447 |
Noninterest-bearing deposits | $8,974,000 | 5,305 |
Interest-bearing deposits | $57,623,000 | 5,452 |
Retail deposits | $66,344,000 | 5,331 |
Estimated insured deposits | $66,185,000 | 5,328 |
IRAs and Keogh plan accounts | $3,282,000 | 5,144 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $12,159,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $65,703,000 | 5,648 |
Deposits held in domestic offices | $65,703,000 | 5,646 |
Individuals, partnerships, and corporations | $51,763,000 | 5,895 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $250,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $13,690,000 | 601 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,758,000 | 6,293 |
Demand deposits | $7,476,000 | 5,609 |
Nontransaction accounts | $54,945,000 | 5,189 |
Money market deposit accounts (MMDAs) | $13,298,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $993,000 | 6,902 |
Total time deposits | $40,655,000 | 4,710 |
Total time and savings deposits | $58,227,000 | 5,488 |
Noninterest-bearing deposits | $7,634,000 | 5,677 |
Interest-bearing deposits | $58,069,000 | 5,504 |
Retail deposits | $65,451,000 | 5,422 |
Estimated insured deposits | $64,015,000 | 5,451 |
IRAs and Keogh plan accounts | $2,954,000 | 5,407 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $13,690,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $73,708,000 | 5,395 |
Deposits held in domestic offices | $73,708,000 | 5,394 |
Individuals, partnerships, and corporations | $52,733,000 | 5,873 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $250,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $20,725,000 | 437 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,409,000 | 6,343 |
Demand deposits | $7,356,000 | 5,646 |
Nontransaction accounts | $63,299,000 | 4,847 |
Money market deposit accounts (MMDAs) | $12,769,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $977,000 | 6,911 |
Total time deposits | $49,553,000 | 4,205 |
Total time and savings deposits | $66,352,000 | 5,181 |
Noninterest-bearing deposits | $7,753,000 | 5,638 |
Interest-bearing deposits | $65,955,000 | 5,212 |
Retail deposits | $71,061,000 | 5,217 |
Estimated insured deposits | $72,439,000 | 5,101 |
IRAs and Keogh plan accounts | $2,815,000 | 5,531 |
Brokered deposits | $2,396,000 | 2,544 |
Fully insured brokered deposits | $2,396,000 | 2,365 |
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 | $73,717,000 | 5,418 |
Deposits held in domestic offices | $73,717,000 | 5,417 |
Individuals, partnerships, and corporations | $54,366,000 | 5,845 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $954,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $18,397,000 | 498 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,691,000 | 6,284 |
Demand deposits | $7,611,000 | 5,513 |
Nontransaction accounts | $63,026,000 | 4,924 |
Money market deposit accounts (MMDAs) | $14,045,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $735,000 | 7,103 |
Total time deposits | $48,247,000 | 4,377 |
Total time and savings deposits | $66,106,000 | 5,238 |
Noninterest-bearing deposits | $8,021,000 | 5,526 |
Interest-bearing deposits | $65,697,000 | 5,272 |
Retail deposits | $69,821,000 | 5,277 |
Estimated insured deposits | $70,748,000 | 5,141 |
IRAs and Keogh plan accounts | $2,739,000 | 5,642 |
Brokered deposits | $2,941,000 | 2,508 |
Fully insured brokered deposits | $2,941,000 | 2,331 |
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 | $79,457,000 | 5,222 |
Deposits held in domestic offices | $79,457,000 | 5,221 |
Individuals, partnerships, and corporations | $59,915,000 | 5,627 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $954,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $18,588,000 | 492 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,560,000 | 5,762 |
Demand deposits | $10,416,000 | 4,636 |
Nontransaction accounts | $65,897,000 | 4,832 |
Money market deposit accounts (MMDAs) | $12,648,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $512,000 | 7,268 |
Total time deposits | $52,736,000 | 4,192 |
Total time and savings deposits | $69,041,000 | 5,146 |
Noninterest-bearing deposits | $10,747,000 | 4,767 |
Interest-bearing deposits | $68,710,000 | 5,171 |
Retail deposits | $73,815,000 | 5,146 |
Estimated insured deposits | $74,393,000 | 5,003 |
IRAs and Keogh plan accounts | $2,812,000 | 5,625 |
Brokered deposits | $4,938,000 | 2,277 |
Fully insured brokered deposits | $4,938,000 | 2,117 |
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 | $86,294,000 | 5,052 |
Deposits held in domestic offices | $86,294,000 | 5,051 |
Individuals, partnerships, and corporations | $62,947,000 | 5,576 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $953,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $22,394,000 | 437 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,549,000 | 5,639 |
Demand deposits | $10,552,000 | 4,618 |
Nontransaction accounts | $71,745,000 | 4,672 |
Money market deposit accounts (MMDAs) | $13,114,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $558,000 | 7,317 |
Total time deposits | $58,073,000 | 3,999 |
Total time and savings deposits | $75,742,000 | 4,954 |
Noninterest-bearing deposits | $12,055,000 | 4,467 |
Interest-bearing deposits | $74,238,000 | 5,032 |
Retail deposits | $80,656,000 | 4,920 |
Estimated insured deposits | $80,822,000 | 4,803 |
IRAs and Keogh plan accounts | $2,944,000 | 5,542 |
Brokered deposits | $4,935,000 | 2,369 |
Fully insured brokered deposits | $4,935,000 | 2,200 |
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 | $92,871,000 | 4,838 |
Deposits held in domestic offices | $92,871,000 | 4,837 |
Individuals, partnerships, and corporations | $70,137,000 | 5,301 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,073,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $19,661,000 | 471 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,307,000 | 6,291 |
Demand deposits | $8,247,000 | 5,410 |
Nontransaction accounts | $81,564,000 | 4,297 |
Money market deposit accounts (MMDAs) | $13,564,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $332,000 | 7,500 |
Total time deposits | $67,667,000 | 3,614 |
Total time and savings deposits | $84,624,000 | 4,618 |
Noninterest-bearing deposits | $8,576,000 | 5,434 |
Interest-bearing deposits | $84,295,000 | 4,648 |
Retail deposits | $87,043,000 | 4,272 |
Estimated insured deposits | $90,759,000 | 4,480 |
IRAs and Keogh plan accounts | $3,044,000 | 5,468 |
Brokered deposits | $6,715,000 | 2,203 |
Fully insured brokered deposits | $6,715,000 | 1,785 |
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 | $91,416,000 | 4,881 |
Deposits held in domestic offices | $91,416,000 | 4,879 |
Individuals, partnerships, and corporations | $70,961,000 | 5,265 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,575,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $14,880,000 | 577 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,717,000 | 6,488 |
Demand deposits | $6,892,000 | 5,679 |
Nontransaction accounts | $81,699,000 | 4,334 |
Money market deposit accounts (MMDAs) | $13,975,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $292,000 | 7,583 |
Total time deposits | $67,433,000 | 3,695 |
Total time and savings deposits | $84,524,000 | 4,643 |
Noninterest-bearing deposits | $7,010,000 | 5,759 |
Interest-bearing deposits | $84,406,000 | 4,664 |
Retail deposits | $82,754,000 | 4,394 |
Estimated insured deposits | $89,394,000 | 4,503 |
IRAs and Keogh plan accounts | $3,332,000 | 5,286 |
Brokered deposits | $7,808,000 | 2,205 |
Fully insured brokered deposits | $7,808,000 | 1,850 |
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 | $101,077,000 | 4,586 |
Deposits held in domestic offices | $101,077,000 | 4,583 |
Individuals, partnerships, and corporations | $82,909,000 | 4,855 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,542,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $12,626,000 | 634 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,422,000 | 6,397 |
Demand deposits | $7,156,000 | 5,661 |
Nontransaction accounts | $90,655,000 | 4,056 |
Money market deposit accounts (MMDAs) | $15,600,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $323,000 | 7,623 |
Total time deposits | $74,731,000 | 3,471 |
Total time and savings deposits | $93,921,000 | 4,321 |
Noninterest-bearing deposits | $7,770,000 | 5,542 |
Interest-bearing deposits | $93,308,000 | 4,357 |
Retail deposits | $92,818,000 | 4,098 |
Estimated insured deposits | $90,445,000 | 4,064 |
IRAs and Keogh plan accounts | $3,271,000 | 5,323 |
Brokered deposits | $14,883,000 | 1,762 |
Fully insured brokered deposits | $14,883,000 | 1,502 |
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 | $107,053,000 | 4,425 |
Deposits held in domestic offices | $107,053,000 | 4,422 |
Individuals, partnerships, and corporations | $79,175,000 | 4,966 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,253,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $12,625,000 | 638 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,639,000 | 6,159 |
Demand deposits | $8,702,000 | 5,106 |
Nontransaction accounts | $95,414,000 | 3,910 |
Money market deposit accounts (MMDAs) | $12,439,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $355,000 | 7,621 |
Total time deposits | $82,622,000 | 3,196 |
Total time and savings deposits | $98,351,000 | 4,199 |
Noninterest-bearing deposits | $8,797,000 | 5,247 |
Interest-bearing deposits | $98,257,000 | 4,218 |
Retail deposits | $90,347,000 | 4,178 |
Estimated insured deposits | $86,956,000 | 4,176 |
IRAs and Keogh plan accounts | $2,841,000 | 5,566 |
Brokered deposits | $16,971,000 | 1,724 |
Fully insured brokered deposits | $16,971,000 | 1,509 |
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 | $88,612,000 | 4,897 |
Deposits held in domestic offices | $88,612,000 | 4,894 |
Individuals, partnerships, and corporations | $74,697,000 | 5,074 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,340,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,753,000 | 6,348 |
Demand deposits | $8,813,000 | 5,165 |
Nontransaction accounts | $77,859,000 | 4,368 |
Money market deposit accounts (MMDAs) | $17,019,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $403,000 | 7,597 |
Total time deposits | $60,436,000 | 3,992 |
Total time and savings deposits | $79,799,000 | 4,721 |
Noninterest-bearing deposits | $8,939,000 | 5,293 |
Interest-bearing deposits | $79,673,000 | 4,741 |
Retail deposits | $72,939,000 | 4,760 |
Estimated insured deposits | $71,725,000 | 4,683 |
IRAs and Keogh plan accounts | $1,817,000 | 6,317 |
Brokered deposits | $34,088,000 | 1,162 |
Fully insured brokered deposits | $34,088,000 | 1,054 |
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 | $97,267,000 | 4,608 |
Deposits held in domestic offices | $97,267,000 | 4,604 |
Individuals, partnerships, and corporations | $82,817,000 | 4,751 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,579,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,166 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,390,000 | 6,396 |
Demand deposits | $8,471,000 | 5,204 |
Nontransaction accounts | $86,877,000 | 4,064 |
Money market deposit accounts (MMDAs) | $13,808,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $388,000 | 7,671 |
Total time deposits | $72,681,000 | 3,425 |
Total time and savings deposits | $88,796,000 | 4,391 |
Noninterest-bearing deposits | $8,867,000 | 5,269 |
Interest-bearing deposits | $88,400,000 | 4,410 |
Retail deposits | $84,208,000 | 4,322 |
Estimated insured deposits | $78,317,000 | 4,402 |
IRAs and Keogh plan accounts | $1,631,000 | 6,472 |
Brokered deposits | $44,107,000 | 860 |
Fully insured brokered deposits | $44,107,000 | 794 |
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 | $102,039,000 | 4,461 |
Deposits held in domestic offices | $102,039,000 | 4,457 |
Individuals, partnerships, and corporations | $92,334,000 | 4,464 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,705,000 | 2,786 |
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 | $9,648,000 | 6,619 |
Demand deposits | $7,176,000 | 5,744 |
Nontransaction accounts | $92,391,000 | 3,913 |
Money market deposit accounts (MMDAs) | $15,054,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $317,000 | 7,769 |
Total time deposits | $77,019,000 | 3,221 |
Total time and savings deposits | $94,863,000 | 4,184 |
Noninterest-bearing deposits | $7,950,000 | 5,615 |
Interest-bearing deposits | $94,089,000 | 4,213 |
Retail deposits | $66,073,000 | 5,031 |
Estimated insured deposits | $61,981,000 | 5,091 |
IRAs and Keogh plan accounts | $1,349,000 | 6,716 |
Brokered deposits | $24,272,000 | 1,061 |
Fully insured brokered deposits | $24,272,000 | 968 |
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 | $95,276,000 | 4,663 |
Deposits held in domestic offices | $95,276,000 | 4,660 |
Individuals, partnerships, and corporations | $84,838,000 | 4,698 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,438,000 | 2,639 |
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 | $9,213,000 | 6,715 |
Demand deposits | $6,737,000 | 5,860 |
Nontransaction accounts | $86,063,000 | 4,085 |
Money market deposit accounts (MMDAs) | $11,740,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $264,000 | 7,850 |
Total time deposits | $74,059,000 | 3,351 |
Total time and savings deposits | $88,539,000 | 4,383 |
Noninterest-bearing deposits | $7,716,000 | 5,639 |
Interest-bearing deposits | $87,560,000 | 4,443 |
Retail deposits | $51,004,000 | 5,782 |
Estimated insured deposits | $51,481,000 | 5,651 |
IRAs and Keogh plan accounts | $1,339,000 | 6,747 |
Brokered deposits | $26,510,000 | 938 |
Fully insured brokered deposits | $26,510,000 | 854 |
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 | $85,686,000 | 4,938 |
Deposits held in domestic offices | $85,686,000 | 4,936 |
Individuals, partnerships, and corporations | $74,366,000 | 5,054 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,320,000 | 2,471 |
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 | $9,946,000 | 6,582 |
Demand deposits | $8,137,000 | 5,404 |
Nontransaction accounts | $75,740,000 | 4,390 |
Money market deposit accounts (MMDAs) | $13,117,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $230,000 | 7,910 |
Total time deposits | $62,392,000 | 3,813 |
Total time and savings deposits | $77,549,000 | 4,734 |
Noninterest-bearing deposits | $8,227,000 | 5,536 |
Interest-bearing deposits | $77,460,000 | 4,753 |
Retail deposits | $34,878,000 | 6,699 |
Estimated insured deposits | $32,596,000 | 6,763 |
IRAs and Keogh plan accounts | $1,247,000 | 6,826 |
Brokered deposits | $31,878,000 | 806 |
Fully insured brokered deposits | $31,878,000 | 738 |
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 | $77,199,000 | 5,226 |
Deposits held in domestic offices | $77,199,000 | 5,224 |
Individuals, partnerships, and corporations | $71,767,000 | 5,150 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,432,000 | 3,712 |
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 | $9,574,000 | 6,591 |
Demand deposits | $7,430,000 | 5,561 |
Nontransaction accounts | $67,625,000 | 4,707 |
Money market deposit accounts (MMDAs) | $8,074,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $201,000 | 7,984 |
Total time deposits | $59,350,000 | 3,932 |
Total time and savings deposits | $69,769,000 | 5,013 |
Noninterest-bearing deposits | $8,028,000 | 5,514 |
Interest-bearing deposits | $69,171,000 | 5,050 |
Retail deposits | $29,295,000 | 7,056 |
Estimated insured deposits | $31,198,000 | 6,875 |
IRAs and Keogh plan accounts | $1,015,000 | 7,099 |
Brokered deposits | $34,542,000 | 753 |
Fully insured brokered deposits | $34,542,000 | 686 |
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 | $68,120,000 | 5,625 |
Deposits held in domestic offices | $68,120,000 | 5,624 |
Individuals, partnerships, and corporations | $59,582,000 | 5,688 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,538,000 | 2,859 |
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 | $7,094,000 | 7,241 |
Demand deposits | $5,356,000 | 6,445 |
Nontransaction accounts | $61,026,000 | 4,976 |
Money market deposit accounts (MMDAs) | $6,706,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $220,000 | 8,028 |
Total time deposits | $54,101,000 | 4,159 |
Total time and savings deposits | $62,764,000 | 5,335 |
Noninterest-bearing deposits | $5,848,000 | 6,350 |
Interest-bearing deposits | $62,272,000 | 5,355 |
Retail deposits | $21,168,000 | 7,655 |
Estimated insured deposits | $24,022,000 | 7,413 |
IRAs and Keogh plan accounts | $697,000 | 7,472 |
Brokered deposits | $32,617,000 | 790 |
Fully insured brokered deposits | $32,617,000 | 715 |
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 | $51,270,000 | 6,364 |
Deposits held in domestic offices | $51,270,000 | 6,362 |
Individuals, partnerships, and corporations | $42,725,000 | 6,538 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,545,000 | 2,928 |
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 | $6,238,000 | 7,455 |
Demand deposits | $4,627,000 | 6,743 |
Nontransaction accounts | $45,032,000 | 5,840 |
Money market deposit accounts (MMDAs) | $6,655,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $132,000 | 8,153 |
Total time deposits | $38,245,000 | 5,143 |
Total time and savings deposits | $46,643,000 | 6,167 |
Noninterest-bearing deposits | $5,034,000 | 6,687 |
Interest-bearing deposits | $46,236,000 | 6,187 |
Retail deposits | $17,925,000 | 7,916 |
Estimated insured deposits | $19,449,000 | 7,752 |
IRAs and Keogh plan accounts | $633,000 | 7,526 |
Brokered deposits | $20,323,000 | 1,081 |
Fully insured brokered deposits | $20,323,000 | 968 |
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 | $45,424,000 | 6,654 |
Deposits held in domestic offices | $45,424,000 | 6,653 |
Individuals, partnerships, and corporations | $39,945,000 | 6,677 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,479,000 | 3,761 |
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 | $4,552,000 | 7,887 |
Demand deposits | $3,363,000 | 7,344 |
Nontransaction accounts | $40,872,000 | 6,032 |
Money market deposit accounts (MMDAs) | $8,755,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $188,000 | 8,140 |
Total time deposits | $31,928,000 | 5,590 |
Total time and savings deposits | $42,061,000 | 6,355 |
Noninterest-bearing deposits | $3,423,000 | 7,379 |
Interest-bearing deposits | $42,002,000 | 6,366 |
Retail deposits | $18,322,000 | 7,894 |
Estimated insured deposits | $17,847,000 | 7,893 |
IRAs and Keogh plan accounts | $629,000 | 7,556 |
Brokered deposits | $17,179,000 | 1,201 |
Fully insured brokered deposits | $17,179,000 | 1,068 |
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 | $42,014,000 | 6,811 |
Deposits held in domestic offices | $42,014,000 | 6,809 |
Individuals, partnerships, and corporations | $34,837,000 | 6,961 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,177,000 | 3,157 |
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 | $4,141,000 | 7,996 |
Demand deposits | $2,349,000 | 7,760 |
Nontransaction accounts | $37,873,000 | 6,218 |
Money market deposit accounts (MMDAs) | $6,602,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $166,000 | 8,228 |
Total time deposits | $31,106,000 | 5,630 |
Total time and savings deposits | $39,665,000 | 6,491 |
Noninterest-bearing deposits | $2,467,000 | 7,755 |
Interest-bearing deposits | $39,547,000 | 6,509 |
Retail deposits | $16,071,000 | 8,058 |
Estimated insured deposits | $16,463,000 | 8,018 |
IRAs and Keogh plan accounts | $620,000 | 7,600 |
Brokered deposits | $13,707,000 | 1,341 |
Fully insured brokered deposits | $13,707,000 | 1,182 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $30,938,000 | 7,471 |
Deposits held in domestic offices | $30,938,000 | 7,469 |
Individuals, partnerships, and corporations | $24,560,000 | 7,641 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,378,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,226,000 | 8,237 |
Demand deposits | $2,062,000 | 7,933 |
Nontransaction accounts | $27,712,000 | 6,950 |
Money market deposit accounts (MMDAs) | $2,330,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $183,000 | 8,275 |
Total time deposits | $25,197,000 | 6,096 |
Total time and savings deposits | $28,876,000 | 7,200 |
Noninterest-bearing deposits | $2,062,000 | 7,970 |
Interest-bearing deposits | $28,876,000 | 7,195 |
Retail deposits | $8,327,000 | 8,537 |
Estimated insured deposits | $11,666,000 | 8,349 |
IRAs and Keogh plan accounts | $618,000 | 7,628 |
Brokered deposits | $10,802,000 | 1,432 |
Fully insured brokered deposits | $10,802,000 | 1,266 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $20,516,000 | 8,064 |
Deposits held in domestic offices | $20,516,000 | 8,062 |
Individuals, partnerships, and corporations | $15,247,000 | 8,235 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,269,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,247,000 | 8,272 |
Demand deposits | $1,895,000 | 8,025 |
Nontransaction accounts | $17,269,000 | 7,796 |
Money market deposit accounts (MMDAs) | $2,189,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $145,000 | 8,333 |
Total time deposits | $14,935,000 | 7,241 |
Total time and savings deposits | $18,621,000 | 7,940 |
Noninterest-bearing deposits | $1,895,000 | 8,056 |
Interest-bearing deposits | $18,621,000 | 7,936 |
Retail deposits | $7,228,000 | 8,588 |
Estimated insured deposits | $6,476,000 | 8,587 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $5,470,000 | 1,750 |
Fully insured brokered deposits | $5,470,000 | 1,542 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $16,205,000 | 8,333 |
Deposits held in domestic offices | $16,205,000 | 8,332 |
Individuals, partnerships, and corporations | $11,674,000 | 8,479 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,531,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,335,000 | 8,319 |
Demand deposits | $965,000 | 8,372 |
Nontransaction accounts | $12,870,000 | 8,167 |
Money market deposit accounts (MMDAs) | $1,646,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $132,000 | 8,387 |
Total time deposits | $11,093,000 | 7,716 |
Total time and savings deposits | $15,240,000 | 8,204 |
Noninterest-bearing deposits | $965,000 | 8,397 |
Interest-bearing deposits | $15,240,000 | 8,201 |
Retail deposits | $6,599,000 | 8,645 |
Estimated insured deposits | $3,585,000 | 8,698 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $2,026,000 | 2,220 |
Fully insured brokered deposits | $2,026,000 | 1,942 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $10,843,000 | 8,606 |
Deposits held in domestic offices | $10,843,000 | 8,603 |
Individuals, partnerships, and corporations | $7,003,000 | 8,665 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,840,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,855,000 | 8,536 |
Demand deposits | $1,126,000 | 8,361 |
Nontransaction accounts | $8,988,000 | 8,484 |
Money market deposit accounts (MMDAs) | $1,930,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $144,000 | 8,438 |
Total time deposits | $6,913,000 | 8,265 |
Total time and savings deposits | $9,717,000 | 8,532 |
Noninterest-bearing deposits | $1,126,000 | 8,387 |
Interest-bearing deposits | $9,717,000 | 8,524 |
Retail deposits | $5,363,000 | 8,716 |
Estimated insured deposits | $4,620,000 | 8,718 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $2,316,000 | 8,808 |
Deposits held in domestic offices | $2,316,000 | 8,807 |
Individuals, partnerships, and corporations | $2,316,000 | 8,778 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $814,000 | 8,651 |
Demand deposits | $197,000 | 8,590 |
Nontransaction accounts | $1,502,000 | 8,780 |
Money market deposit accounts (MMDAs) | $609,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $62,000 | 8,514 |
Total time deposits | $832,000 | 8,711 |
Total time and savings deposits | $2,119,000 | 8,769 |
Noninterest-bearing deposits | $197,000 | 8,608 |
Interest-bearing deposits | $2,119,000 | 8,767 |
Retail deposits | $1,716,000 | 8,805 |
Estimated insured deposits | $2,064,000 | 8,783 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |