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Select Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $434,953,000 | 1,726 |
Deposits held in domestic offices | $434,953,000 | 1,725 |
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 | $93,194,000 | 2,384 |
Demand deposits | $47,375,000 | 2,617 |
Nontransaction accounts | $341,759,000 | 1,367 |
Money market deposit accounts (MMDAs) | $110,801,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $29,399,000 | 2,255 |
Total time deposits | $201,561,000 | 1,056 |
Total time and savings deposits | $387,578,000 | 1,446 |
Noninterest-bearing deposits | $47,720,000 | 2,588 |
Interest-bearing deposits | $387,233,000 | 1,498 |
Retail deposits | $386,166,000 | 1,670 |
Estimated insured deposits | $349,201,000 | 1,576 |
IRAs and Keogh plan accounts | $10,504,000 | 1,540 |
Brokered deposits | $14,226,000 | 1,249 |
Fully insured brokered deposits | $14,226,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $12,195,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $422,096,000 | 1,752 |
Deposits held in domestic offices | $422,096,000 | 1,750 |
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 | $94,581,000 | 2,366 |
Demand deposits | $49,374,000 | 2,584 |
Nontransaction accounts | $327,516,000 | 1,392 |
Money market deposit accounts (MMDAs) | $95,126,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $30,701,000 | 2,248 |
Total time deposits | $201,688,000 | 1,011 |
Total time and savings deposits | $372,723,000 | 1,483 |
Noninterest-bearing deposits | $49,481,000 | 2,553 |
Interest-bearing deposits | $372,615,000 | 1,529 |
Retail deposits | $366,407,000 | 1,742 |
Estimated insured deposits | $345,446,000 | 1,583 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $23,290,000 | 1,015 |
Fully insured brokered deposits | $23,290,000 | 903 |
Deposits obtained via list services, yet not brokered | $16,255,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $420,956,000 | 1,754 |
Deposits held in domestic offices | $420,956,000 | 1,752 |
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 | $98,425,000 | 2,327 |
Demand deposits | $51,472,000 | 2,540 |
Nontransaction accounts | $322,532,000 | 1,383 |
Money market deposit accounts (MMDAs) | $79,532,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $32,429,000 | 2,222 |
Total time deposits | $210,571,000 | 915 |
Total time and savings deposits | $369,485,000 | 1,474 |
Noninterest-bearing deposits | $51,166,000 | 2,533 |
Interest-bearing deposits | $369,790,000 | 1,518 |
Retail deposits | $355,886,000 | 1,782 |
Estimated insured deposits | $337,768,000 | 1,600 |
IRAs and Keogh plan accounts | $10,078,000 | 1,602 |
Brokered deposits | $36,068,000 | 789 |
Fully insured brokered deposits | $36,068,000 | 713 |
Deposits obtained via list services, yet not brokered | $17,315,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $421,916,000 | 1,761 |
Deposits held in domestic offices | $421,916,000 | 1,760 |
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 | $108,514,000 | 2,282 |
Demand deposits | $63,250,000 | 2,335 |
Nontransaction accounts | $313,401,000 | 1,420 |
Money market deposit accounts (MMDAs) | $69,517,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $34,375,000 | 2,241 |
Total time deposits | $209,510,000 | 848 |
Total time and savings deposits | $358,665,000 | 1,526 |
Noninterest-bearing deposits | $63,254,000 | 2,323 |
Interest-bearing deposits | $358,662,000 | 1,574 |
Retail deposits | $354,293,000 | 1,844 |
Estimated insured deposits | $336,851,000 | 1,614 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $40,138,000 | 712 |
Fully insured brokered deposits | $40,138,000 | 640 |
Deposits obtained via list services, yet not brokered | $17,077,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $409,652,000 | 1,802 |
Deposits held in domestic offices | $409,652,000 | 1,800 |
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 | $126,349,000 | 2,118 |
Demand deposits | $70,102,000 | 2,240 |
Nontransaction accounts | $283,302,000 | 1,516 |
Money market deposit accounts (MMDAs) | $49,941,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $40,375,000 | 2,085 |
Total time deposits | $192,987,000 | 794 |
Total time and savings deposits | $339,549,000 | 1,596 |
Noninterest-bearing deposits | $70,047,000 | 2,255 |
Interest-bearing deposits | $339,605,000 | 1,641 |
Retail deposits | $354,689,000 | 1,893 |
Estimated insured deposits | $327,587,000 | 1,623 |
IRAs and Keogh plan accounts | $10,092,000 | 1,638 |
Brokered deposits | $28,402,000 | 729 |
Fully insured brokered deposits | $28,402,000 | 653 |
Deposits obtained via list services, yet not brokered | $15,306,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $385,897,000 | 1,903 |
Deposits held in domestic offices | $385,897,000 | 1,901 |
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 | $118,322,000 | 2,233 |
Demand deposits | $62,908,000 | 2,434 |
Nontransaction accounts | $267,575,000 | 1,591 |
Money market deposit accounts (MMDAs) | $51,237,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $45,028,000 | 2,006 |
Total time deposits | $171,309,000 | 825 |
Total time and savings deposits | $322,989,000 | 1,652 |
Noninterest-bearing deposits | $62,916,000 | 2,467 |
Interest-bearing deposits | $322,981,000 | 1,701 |
Retail deposits | $359,671,000 | 1,896 |
Estimated insured deposits | $311,435,000 | 1,691 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,581,000 | 1,331 |
Fully insured brokered deposits | $2,581,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $14,825,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $377,372,000 | 1,949 |
Deposits held in domestic offices | $377,372,000 | 1,949 |
Individuals, partnerships, and corporations | $303,674,000 | 2,085 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,735,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $65,963,000 | 156 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,011,000 | 2,332 |
Demand deposits | $59,654,000 | 2,510 |
Nontransaction accounts | $266,361,000 | 1,612 |
Money market deposit accounts (MMDAs) | $51,522,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $51,141,000 | 1,868 |
Total time deposits | $163,698,000 | 837 |
Total time and savings deposits | $317,718,000 | 1,678 |
Noninterest-bearing deposits | $59,764,000 | 2,527 |
Interest-bearing deposits | $317,608,000 | 1,732 |
Retail deposits | $351,132,000 | 1,947 |
Estimated insured deposits | $305,514,000 | 1,743 |
IRAs and Keogh plan accounts | $10,654,000 | 1,649 |
Brokered deposits | $2,581,000 | 1,236 |
Fully insured brokered deposits | $2,581,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $14,676,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $361,668,000 | 2,016 |
Deposits held in domestic offices | $361,668,000 | 2,016 |
Individuals, partnerships, and corporations | $295,587,000 | 2,133 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,730,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $62,350,000 | 173 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,851,000 | 2,307 |
Demand deposits | $61,426,000 | 2,445 |
Nontransaction accounts | $249,816,000 | 1,704 |
Money market deposit accounts (MMDAs) | $32,964,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $53,061,000 | 1,831 |
Total time deposits | $163,790,000 | 845 |
Total time and savings deposits | $300,241,000 | 1,770 |
Noninterest-bearing deposits | $61,693,000 | 2,485 |
Interest-bearing deposits | $299,975,000 | 1,811 |
Retail deposits | $331,210,000 | 2,033 |
Estimated insured deposits | $292,067,000 | 1,802 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,581,000 | 1,205 |
Fully insured brokered deposits | $2,581,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $13,545,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $356,081,000 | 2,018 |
Deposits held in domestic offices | $356,081,000 | 2,018 |
Individuals, partnerships, and corporations | $291,253,000 | 2,131 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,710,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $61,118,000 | 181 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,140,000 | 2,312 |
Demand deposits | $55,664,000 | 2,576 |
Nontransaction accounts | $246,941,000 | 1,716 |
Money market deposit accounts (MMDAs) | $30,417,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $49,071,000 | 1,882 |
Total time deposits | $167,453,000 | 860 |
Total time and savings deposits | $300,417,000 | 1,770 |
Noninterest-bearing deposits | $55,806,000 | 2,617 |
Interest-bearing deposits | $300,275,000 | 1,796 |
Retail deposits | $323,922,000 | 2,046 |
Estimated insured deposits | $288,121,000 | 1,807 |
IRAs and Keogh plan accounts | $10,726,000 | 1,657 |
Brokered deposits | $2,581,000 | 1,224 |
Fully insured brokered deposits | $2,581,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $13,812,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $347,739,000 | 2,040 |
Deposits held in domestic offices | $347,739,000 | 2,040 |
Individuals, partnerships, and corporations | $347,739,000 | 1,867 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,281,000 | 2,327 |
Demand deposits | $56,085,000 | 2,514 |
Nontransaction accounts | $244,458,000 | 1,756 |
Money market deposit accounts (MMDAs) | $26,862,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $49,184,000 | 1,861 |
Total time deposits | $168,411,000 | 895 |
Total time and savings deposits | $291,654,000 | 1,804 |
Noninterest-bearing deposits | $47,196,000 | 2,830 |
Interest-bearing deposits | $300,542,000 | 1,786 |
Retail deposits | $315,595,000 | 2,063 |
Estimated insured deposits | $282,719,000 | 1,847 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,581,000 | 1,296 |
Fully insured brokered deposits | $2,581,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $13,810,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $324,046,000 | 2,110 |
Deposits held in domestic offices | $324,046,000 | 2,110 |
Individuals, partnerships, and corporations | $324,046,000 | 1,938 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,917,000 | 2,486 |
Demand deposits | $48,513,000 | 2,696 |
Nontransaction accounts | $233,129,000 | 1,806 |
Money market deposit accounts (MMDAs) | $25,068,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $46,063,000 | 1,922 |
Total time deposits | $162,000,000 | 959 |
Total time and savings deposits | $275,533,000 | 1,860 |
Noninterest-bearing deposits | $48,513,000 | 2,768 |
Interest-bearing deposits | $275,533,000 | 1,889 |
Retail deposits | $292,769,000 | 2,148 |
Estimated insured deposits | $271,436,000 | 1,902 |
IRAs and Keogh plan accounts | $10,045,000 | 1,830 |
Brokered deposits | $2,581,000 | 1,312 |
Fully insured brokered deposits | $2,581,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $13,810,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $300,987,000 | 2,203 |
Deposits held in domestic offices | $300,987,000 | 2,203 |
Individuals, partnerships, and corporations | $300,987,000 | 2,020 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,198,000 | 2,499 |
Demand deposits | $49,803,000 | 2,638 |
Nontransaction accounts | $212,789,000 | 1,899 |
Money market deposit accounts (MMDAs) | $18,786,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $42,064,000 | 2,006 |
Total time deposits | $151,940,000 | 1,032 |
Total time and savings deposits | $251,184,000 | 1,992 |
Noninterest-bearing deposits | $49,803,000 | 2,729 |
Interest-bearing deposits | $251,184,000 | 2,005 |
Retail deposits | $270,643,000 | 2,258 |
Estimated insured deposits | $251,783,000 | 2,014 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,581,000 | 1,375 |
Fully insured brokered deposits | $2,581,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $13,721,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $256,655,000 | 2,388 |
Deposits held in domestic offices | $256,655,000 | 2,388 |
Individuals, partnerships, and corporations | $256,655,000 | 2,172 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,125,000 | 2,557 |
Demand deposits | $40,400,000 | 2,791 |
Nontransaction accounts | $179,530,000 | 2,056 |
Money market deposit accounts (MMDAs) | $16,943,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $38,175,000 | 2,039 |
Total time deposits | $124,413,000 | 1,265 |
Total time and savings deposits | $216,255,000 | 2,133 |
Noninterest-bearing deposits | $40,417,000 | 2,888 |
Interest-bearing deposits | $216,238,000 | 2,164 |
Retail deposits | $228,980,000 | 2,411 |
Estimated insured deposits | $211,036,000 | 2,231 |
IRAs and Keogh plan accounts | $9,268,000 | 1,935 |
Brokered deposits | $2,581,000 | 1,418 |
Fully insured brokered deposits | $2,581,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $7,345,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $246,506,000 | 2,395 |
Deposits held in domestic offices | $246,506,000 | 2,395 |
Individuals, partnerships, and corporations | $246,506,000 | 2,202 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,400,000 | 2,458 |
Demand deposits | $41,756,000 | 2,639 |
Nontransaction accounts | $170,106,000 | 2,113 |
Money market deposit accounts (MMDAs) | $15,587,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $34,659,000 | 2,117 |
Total time deposits | $119,859,000 | 1,340 |
Total time and savings deposits | $204,750,000 | 2,188 |
Noninterest-bearing deposits | $41,766,000 | 2,750 |
Interest-bearing deposits | $204,740,000 | 2,217 |
Retail deposits | $216,784,000 | 2,449 |
Estimated insured deposits | $204,730,000 | 2,248 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,581,000 | 1,492 |
Fully insured brokered deposits | $2,581,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $245,616,000 | 2,395 |
Deposits held in domestic offices | $245,616,000 | 2,395 |
Individuals, partnerships, and corporations | $245,616,000 | 2,181 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,946,000 | 2,425 |
Demand deposits | $45,574,000 | 2,462 |
Nontransaction accounts | $168,670,000 | 2,125 |
Money market deposit accounts (MMDAs) | $14,389,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $29,275,000 | 2,292 |
Total time deposits | $125,006,000 | 1,325 |
Total time and savings deposits | $200,042,000 | 2,214 |
Noninterest-bearing deposits | $45,574,000 | 2,644 |
Interest-bearing deposits | $200,042,000 | 2,239 |
Retail deposits | $217,430,000 | 2,427 |
Estimated insured deposits | $206,083,000 | 2,229 |
IRAs and Keogh plan accounts | $8,312,000 | 2,084 |
Brokered deposits | $2,581,000 | 1,541 |
Fully insured brokered deposits | $2,581,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $7,345,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $215,650,000 | 2,450 |
Deposits held in domestic offices | $215,650,000 | 2,450 |
Individuals, partnerships, and corporations | $215,650,000 | 2,234 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,232,000 | 2,792 |
Demand deposits | $24,307,000 | 3,142 |
Nontransaction accounts | $163,418,000 | 2,142 |
Money market deposit accounts (MMDAs) | $12,773,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $25,915,000 | 2,341 |
Total time deposits | $124,731,000 | 1,372 |
Total time and savings deposits | $191,343,000 | 2,206 |
Noninterest-bearing deposits | $24,307,000 | 3,247 |
Interest-bearing deposits | $191,343,000 | 2,228 |
Retail deposits | $188,117,000 | 2,507 |
Estimated insured deposits | $186,013,000 | 2,274 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,581,000 | 1,565 |
Fully insured brokered deposits | $2,581,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $10,865,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $220,135,000 | 2,421 |
Deposits held in domestic offices | $220,135,000 | 2,421 |
Individuals, partnerships, and corporations | $220,135,000 | 2,201 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,447,000 | 2,639 |
Demand deposits | $24,041,000 | 3,184 |
Nontransaction accounts | $163,688,000 | 2,129 |
Money market deposit accounts (MMDAs) | $11,796,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $23,390,000 | 2,465 |
Total time deposits | $128,502,000 | 1,344 |
Total time and savings deposits | $196,094,000 | 2,167 |
Noninterest-bearing deposits | $24,045,000 | 3,303 |
Interest-bearing deposits | $196,090,000 | 2,185 |
Retail deposits | $192,984,000 | 2,468 |
Estimated insured deposits | $187,425,000 | 2,255 |
IRAs and Keogh plan accounts | $8,676,000 | 2,052 |
Brokered deposits | $2,581,000 | 1,623 |
Fully insured brokered deposits | $2,581,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $9,805,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $211,152,000 | 2,485 |
Deposits held in domestic offices | $211,152,000 | 2,485 |
Individuals, partnerships, and corporations | $211,152,000 | 2,269 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,783,000 | 3,048 |
Demand deposits | $26,052,000 | 3,035 |
Nontransaction accounts | $165,369,000 | 2,119 |
Money market deposit accounts (MMDAs) | $12,992,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $17,160,000 | 2,955 |
Total time deposits | $135,218,000 | 1,278 |
Total time and savings deposits | $185,100,000 | 2,263 |
Noninterest-bearing deposits | $26,055,000 | 3,174 |
Interest-bearing deposits | $185,096,000 | 2,267 |
Retail deposits | $185,744,000 | 2,525 |
Estimated insured deposits | $188,692,000 | 2,260 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,581,000 | 1,739 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $10,865,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $205,370,000 | 2,530 |
Deposits held in domestic offices | $205,370,000 | 2,530 |
Individuals, partnerships, and corporations | $205,370,000 | 2,307 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,873,000 | 3,462 |
Demand deposits | $21,741,000 | 3,352 |
Nontransaction accounts | $168,497,000 | 2,099 |
Money market deposit accounts (MMDAs) | $12,684,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 3,113 |
Total time deposits | $140,330,000 | 1,223 |
Total time and savings deposits | $183,629,000 | 2,278 |
Noninterest-bearing deposits | $21,748,000 | 3,477 |
Interest-bearing deposits | $183,622,000 | 2,284 |
Retail deposits | $173,917,000 | 2,628 |
Estimated insured deposits | $186,970,000 | 2,264 |
IRAs and Keogh plan accounts | $8,261,000 | 2,172 |
Brokered deposits | $5,900,000 | 1,449 |
Fully insured brokered deposits | $5,900,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $11,586,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $204,997,000 | 2,553 |
Deposits held in domestic offices | $204,997,000 | 2,553 |
Individuals, partnerships, and corporations | $204,997,000 | 2,321 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,190,000 | 3,735 |
Demand deposits | $19,180,000 | 3,628 |
Nontransaction accounts | $172,807,000 | 2,090 |
Money market deposit accounts (MMDAs) | $14,564,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $14,363,000 | 3,271 |
Total time deposits | $143,880,000 | 1,196 |
Total time and savings deposits | $185,817,000 | 2,286 |
Noninterest-bearing deposits | $19,184,000 | 3,722 |
Interest-bearing deposits | $185,813,000 | 2,302 |
Retail deposits | $169,517,000 | 2,700 |
Estimated insured deposits | $187,373,000 | 2,271 |
IRAs and Keogh plan accounts | $8,109,000 | 2,218 |
Brokered deposits | $10,150,000 | 1,246 |
Fully insured brokered deposits | $10,150,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $12,545,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $199,899,000 | 2,590 |
Deposits held in domestic offices | $199,899,000 | 2,590 |
Individuals, partnerships, and corporations | $199,899,000 | 2,348 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,973,000 | 3,862 |
Demand deposits | $20,312,000 | 3,576 |
Nontransaction accounts | $168,926,000 | 2,095 |
Money market deposit accounts (MMDAs) | $14,542,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $14,070,000 | 3,295 |
Total time deposits | $140,314,000 | 1,189 |
Total time and savings deposits | $179,587,000 | 2,309 |
Noninterest-bearing deposits | $20,315,000 | 3,690 |
Interest-bearing deposits | $179,584,000 | 2,320 |
Retail deposits | $173,886,000 | 2,646 |
Estimated insured deposits | $182,346,000 | 2,299 |
IRAs and Keogh plan accounts | $8,106,000 | 2,220 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,956,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $199,507,000 | 2,582 |
Deposits held in domestic offices | $199,507,000 | 2,582 |
Individuals, partnerships, and corporations | $199,507,000 | 2,344 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,739,000 | 4,022 |
Demand deposits | $17,581,000 | 3,816 |
Nontransaction accounts | $171,768,000 | 2,078 |
Money market deposit accounts (MMDAs) | $15,322,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $13,922,000 | 3,340 |
Total time deposits | $142,525,000 | 1,165 |
Total time and savings deposits | $181,926,000 | 2,288 |
Noninterest-bearing deposits | $17,581,000 | 3,892 |
Interest-bearing deposits | $181,926,000 | 2,292 |
Retail deposits | $171,460,000 | 2,671 |
Estimated insured deposits | $181,585,000 | 2,309 |
IRAs and Keogh plan accounts | $8,253,000 | 2,237 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $11,709,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $197,118,000 | 2,616 |
Deposits held in domestic offices | $197,118,000 | 2,616 |
Individuals, partnerships, and corporations | $197,118,000 | 2,367 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,390,000 | 4,236 |
Demand deposits | $15,958,000 | 4,030 |
Nontransaction accounts | $171,728,000 | 2,078 |
Money market deposit accounts (MMDAs) | $16,232,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $13,272,000 | 3,474 |
Total time deposits | $142,223,000 | 1,141 |
Total time and savings deposits | $181,160,000 | 2,301 |
Noninterest-bearing deposits | $16,075,000 | 4,067 |
Interest-bearing deposits | $181,044,000 | 2,304 |
Retail deposits | $171,225,000 | 2,694 |
Estimated insured deposits | $181,829,000 | 2,313 |
IRAs and Keogh plan accounts | $7,996,000 | 2,312 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $14,560,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $197,409,000 | 2,638 |
Deposits held in domestic offices | $197,409,000 | 2,638 |
Individuals, partnerships, and corporations | $197,409,000 | 2,390 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,061,000 | 4,316 |
Demand deposits | $17,396,000 | 3,897 |
Nontransaction accounts | $172,348,000 | 2,085 |
Money market deposit accounts (MMDAs) | $17,699,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $12,440,000 | 3,619 |
Total time deposits | $142,209,000 | 1,138 |
Total time and savings deposits | $180,013,000 | 2,342 |
Noninterest-bearing deposits | $17,398,000 | 3,974 |
Interest-bearing deposits | $180,011,000 | 2,339 |
Retail deposits | $173,884,000 | 2,683 |
Estimated insured deposits | $182,416,000 | 2,318 |
IRAs and Keogh plan accounts | $7,332,000 | 2,503 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $17,198,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $190,203,000 | 2,714 |
Deposits held in domestic offices | $190,203,000 | 2,714 |
Individuals, partnerships, and corporations | $190,203,000 | 2,480 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,457,000 | 4,404 |
Demand deposits | $16,744,000 | 4,005 |
Nontransaction accounts | $165,746,000 | 2,143 |
Money market deposit accounts (MMDAs) | $18,028,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $11,766,000 | 3,677 |
Total time deposits | $135,953,000 | 1,192 |
Total time and savings deposits | $173,459,000 | 2,406 |
Noninterest-bearing deposits | $16,744,000 | 4,085 |
Interest-bearing deposits | $173,459,000 | 2,409 |
Retail deposits | $167,901,000 | 2,774 |
Estimated insured deposits | $174,570,000 | 2,409 |
IRAs and Keogh plan accounts | $6,987,000 | 2,619 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $18,335,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $185,912,000 | 2,764 |
Deposits held in domestic offices | $185,912,000 | 2,764 |
Individuals, partnerships, and corporations | $185,912,000 | 2,524 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,013,000 | 4,116 |
Demand deposits | $17,942,000 | 3,836 |
Nontransaction accounts | $157,899,000 | 2,233 |
Money market deposit accounts (MMDAs) | $19,956,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $8,391,000 | 4,255 |
Total time deposits | $129,552,000 | 1,266 |
Total time and savings deposits | $167,970,000 | 2,467 |
Noninterest-bearing deposits | $17,942,000 | 3,942 |
Interest-bearing deposits | $167,970,000 | 2,471 |
Retail deposits | $162,463,000 | 2,830 |
Estimated insured deposits | $167,408,000 | 2,510 |
IRAs and Keogh plan accounts | $7,138,000 | 2,645 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $16,783,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $180,930,000 | 2,834 |
Deposits held in domestic offices | $180,930,000 | 2,834 |
Individuals, partnerships, and corporations | $180,930,000 | 2,589 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,523,000 | 4,253 |
Demand deposits | $17,536,000 | 3,881 |
Nontransaction accounts | $154,407,000 | 2,264 |
Money market deposit accounts (MMDAs) | $21,192,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 4,853 |
Total time deposits | $128,054,000 | 1,284 |
Total time and savings deposits | $163,394,000 | 2,521 |
Noninterest-bearing deposits | $17,526,000 | 3,968 |
Interest-bearing deposits | $163,404,000 | 2,526 |
Retail deposits | $158,916,000 | 2,884 |
Estimated insured deposits | $162,850,000 | 2,577 |
IRAs and Keogh plan accounts | $7,192,000 | 2,657 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $15,639,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $176,719,000 | 2,909 |
Deposits held in domestic offices | $176,719,000 | 2,909 |
Individuals, partnerships, and corporations | $176,719,000 | 2,663 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,071,000 | 4,532 |
Demand deposits | $15,377,000 | 4,197 |
Nontransaction accounts | $153,648,000 | 2,300 |
Money market deposit accounts (MMDAs) | $21,961,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,010 |
Total time deposits | $127,020,000 | 1,299 |
Total time and savings deposits | $161,342,000 | 2,579 |
Noninterest-bearing deposits | $15,367,000 | 4,252 |
Interest-bearing deposits | $161,353,000 | 2,595 |
Retail deposits | $153,880,000 | 2,993 |
Estimated insured deposits | $161,413,000 | 2,620 |
IRAs and Keogh plan accounts | $7,015,000 | 2,735 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $15,029,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $170,595,000 | 2,978 |
Deposits held in domestic offices | $170,595,000 | 2,978 |
Individuals, partnerships, and corporations | $170,595,000 | 2,721 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,488,000 | 4,624 |
Demand deposits | $15,227,000 | 4,225 |
Nontransaction accounts | $148,107,000 | 2,355 |
Money market deposit accounts (MMDAs) | $20,579,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,020 |
Total time deposits | $122,906,000 | 1,324 |
Total time and savings deposits | $155,368,000 | 2,646 |
Noninterest-bearing deposits | $15,227,000 | 4,294 |
Interest-bearing deposits | $155,368,000 | 2,662 |
Retail deposits | $147,782,000 | 3,062 |
Estimated insured deposits | $154,759,000 | 2,676 |
IRAs and Keogh plan accounts | $7,058,000 | 2,741 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $11,135,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $171,357,000 | 2,961 |
Deposits held in domestic offices | $171,357,000 | 2,961 |
Individuals, partnerships, and corporations | $171,357,000 | 2,698 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,372,000 | 4,415 |
Demand deposits | $17,428,000 | 3,886 |
Nontransaction accounts | $146,985,000 | 2,359 |
Money market deposit accounts (MMDAs) | $20,027,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,095 |
Total time deposits | $122,561,000 | 1,341 |
Total time and savings deposits | $153,929,000 | 2,665 |
Noninterest-bearing deposits | $17,428,000 | 4,005 |
Interest-bearing deposits | $153,928,000 | 2,664 |
Retail deposits | $148,442,000 | 3,030 |
Estimated insured deposits | $154,158,000 | 2,695 |
IRAs and Keogh plan accounts | $7,215,000 | 2,747 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $12,575,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $157,964,000 | 3,102 |
Deposits held in domestic offices | $157,964,000 | 3,102 |
Individuals, partnerships, and corporations | $157,964,000 | 2,847 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,798,000 | 4,329 |
Demand deposits | $18,085,000 | 3,790 |
Nontransaction accounts | $132,166,000 | 2,557 |
Money market deposit accounts (MMDAs) | $14,737,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,075 |
Total time deposits | $112,710,000 | 1,482 |
Total time and savings deposits | $139,879,000 | 2,862 |
Noninterest-bearing deposits | $18,085,000 | 3,927 |
Interest-bearing deposits | $139,879,000 | 2,874 |
Retail deposits | $138,287,000 | 3,183 |
Estimated insured deposits | $142,826,000 | 2,857 |
IRAs and Keogh plan accounts | $7,183,000 | 2,788 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $9,830,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $143,020,000 | 3,317 |
Deposits held in domestic offices | $143,020,000 | 3,317 |
Individuals, partnerships, and corporations | $143,020,000 | 3,049 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,720,000 | 4,634 |
Demand deposits | $15,553,000 | 4,136 |
Nontransaction accounts | $120,300,000 | 2,745 |
Money market deposit accounts (MMDAs) | $14,102,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 5,706 |
Total time deposits | $104,458,000 | 1,594 |
Total time and savings deposits | $127,467,000 | 3,065 |
Noninterest-bearing deposits | $15,553,000 | 4,239 |
Interest-bearing deposits | $127,467,000 | 3,079 |
Retail deposits | $124,770,000 | 3,434 |
Estimated insured deposits | $132,151,000 | 3,047 |
IRAs and Keogh plan accounts | $6,553,000 | 2,976 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $10,172,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $134,625,000 | 3,465 |
Deposits held in domestic offices | $134,625,000 | 3,465 |
Individuals, partnerships, and corporations | $134,625,000 | 3,200 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,317,000 | 4,870 |
Demand deposits | $12,590,000 | 4,645 |
Nontransaction accounts | $114,308,000 | 2,819 |
Money market deposit accounts (MMDAs) | $14,987,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 5,778 |
Total time deposits | $97,757,000 | 1,681 |
Total time and savings deposits | $122,035,000 | 3,124 |
Noninterest-bearing deposits | $12,390,000 | 4,709 |
Interest-bearing deposits | $122,234,000 | 3,143 |
Retail deposits | $117,630,000 | 3,561 |
Estimated insured deposits | $125,532,000 | 3,147 |
IRAs and Keogh plan accounts | $5,806,000 | 3,212 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,950,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $134,898,000 | 3,461 |
Deposits held in domestic offices | $134,898,000 | 3,461 |
Individuals, partnerships, and corporations | $134,898,000 | 3,202 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,217,000 | 4,751 |
Demand deposits | $13,095,000 | 4,521 |
Nontransaction accounts | $113,681,000 | 2,867 |
Money market deposit accounts (MMDAs) | $13,621,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 5,835 |
Total time deposits | $98,354,000 | 1,699 |
Total time and savings deposits | $121,803,000 | 3,156 |
Noninterest-bearing deposits | $13,095,000 | 4,594 |
Interest-bearing deposits | $121,802,000 | 3,172 |
Retail deposits | $116,114,000 | 3,595 |
Estimated insured deposits | $124,118,000 | 3,184 |
IRAs and Keogh plan accounts | $6,012,000 | 3,218 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,077,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $134,382,000 | 3,494 |
Deposits held in domestic offices | $134,382,000 | 3,494 |
Individuals, partnerships, and corporations | $134,382,000 | 3,226 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,289,000 | 4,697 |
Demand deposits | $15,326,000 | 4,200 |
Nontransaction accounts | $112,093,000 | 2,909 |
Money market deposit accounts (MMDAs) | $15,555,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 5,961 |
Total time deposits | $95,205,000 | 1,773 |
Total time and savings deposits | $119,056,000 | 3,223 |
Noninterest-bearing deposits | $15,326,000 | 4,324 |
Interest-bearing deposits | $119,056,000 | 3,236 |
Retail deposits | $116,458,000 | 3,614 |
Estimated insured deposits | $120,136,000 | 3,287 |
IRAs and Keogh plan accounts | $5,641,000 | 3,361 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $20,208,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $124,363,000 | 3,711 |
Deposits held in domestic offices | $124,363,000 | 3,711 |
Individuals, partnerships, and corporations | $124,363,000 | 3,414 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,980,000 | 4,887 |
Demand deposits | $14,340,000 | 4,373 |
Nontransaction accounts | $103,383,000 | 3,111 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 5,961 |
Total time deposits | $85,771,000 | 1,991 |
Total time and savings deposits | $110,023,000 | 3,428 |
Noninterest-bearing deposits | $14,340,000 | 4,476 |
Interest-bearing deposits | $110,023,000 | 3,440 |
Retail deposits | $105,531,000 | 3,893 |
Estimated insured deposits | $110,886,000 | 3,499 |
IRAs and Keogh plan accounts | $5,345,000 | 3,507 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $19,796,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $124,395,000 | 3,718 |
Deposits held in domestic offices | $124,395,000 | 3,718 |
Individuals, partnerships, and corporations | $124,395,000 | 3,442 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,833,000 | 4,834 |
Demand deposits | $15,533,000 | 4,268 |
Nontransaction accounts | $102,562,000 | 3,123 |
Money market deposit accounts (MMDAs) | $16,868,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 6,081 |
Total time deposits | $84,311,000 | 2,036 |
Total time and savings deposits | $108,862,000 | 3,464 |
Noninterest-bearing deposits | $15,533,000 | 4,395 |
Interest-bearing deposits | $108,862,000 | 3,472 |
Retail deposits | $105,749,000 | 3,910 |
Estimated insured deposits | $109,782,000 | 3,543 |
IRAs and Keogh plan accounts | $5,453,000 | 3,518 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $19,325,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $118,095,000 | 3,843 |
Deposits held in domestic offices | $118,095,000 | 3,843 |
Individuals, partnerships, and corporations | $118,095,000 | 3,580 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,238,000 | 4,745 |
Demand deposits | $17,186,000 | 3,924 |
Nontransaction accounts | $95,857,000 | 3,319 |
Money market deposit accounts (MMDAs) | $16,524,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 6,142 |
Total time deposits | $77,937,000 | 2,246 |
Total time and savings deposits | $100,909,000 | 3,657 |
Noninterest-bearing deposits | $17,186,000 | 4,114 |
Interest-bearing deposits | $100,909,000 | 3,666 |
Retail deposits | $95,811,000 | 4,149 |
Estimated insured deposits | $99,859,000 | 3,802 |
IRAs and Keogh plan accounts | $5,528,000 | 3,560 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $18,365,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $112,395,000 | 3,985 |
Deposits held in domestic offices | $112,395,000 | 3,985 |
Individuals, partnerships, and corporations | $112,395,000 | 3,706 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,606,000 | 5,034 |
Demand deposits | $14,717,000 | 4,302 |
Nontransaction accounts | $92,789,000 | 3,416 |
Money market deposit accounts (MMDAs) | $18,934,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 6,205 |
Total time deposits | $72,467,000 | 2,407 |
Total time and savings deposits | $97,678,000 | 3,768 |
Noninterest-bearing deposits | $14,717,000 | 4,446 |
Interest-bearing deposits | $97,678,000 | 3,771 |
Retail deposits | $89,628,000 | 4,358 |
Estimated insured deposits | $95,447,000 | 3,945 |
IRAs and Keogh plan accounts | $5,709,000 | 3,523 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $11,119,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $107,656,000 | 4,153 |
Deposits held in domestic offices | $107,656,000 | 4,152 |
Individuals, partnerships, and corporations | $107,656,000 | 3,857 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,499,000 | 5,321 |
Demand deposits | $11,903,000 | 4,806 |
Nontransaction accounts | $90,157,000 | 3,519 |
Money market deposit accounts (MMDAs) | $19,615,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 6,207 |
Total time deposits | $68,891,000 | 2,563 |
Total time and savings deposits | $95,753,000 | 3,873 |
Noninterest-bearing deposits | $11,903,000 | 4,904 |
Interest-bearing deposits | $95,753,000 | 3,880 |
Retail deposits | $85,018,000 | 4,564 |
Estimated insured deposits | $92,005,000 | 4,108 |
IRAs and Keogh plan accounts | $5,615,000 | 3,616 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,056,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $105,175,000 | 4,203 |
Deposits held in domestic offices | $105,175,000 | 4,202 |
Individuals, partnerships, and corporations | $105,175,000 | 3,916 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,964,000 | 5,688 |
Demand deposits | $9,154,000 | 5,319 |
Nontransaction accounts | $91,211,000 | 3,500 |
Money market deposit accounts (MMDAs) | $20,148,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 6,272 |
Total time deposits | $69,526,000 | 2,578 |
Total time and savings deposits | $96,021,000 | 3,865 |
Noninterest-bearing deposits | $9,154,000 | 5,379 |
Interest-bearing deposits | $96,021,000 | 3,867 |
Retail deposits | $78,995,000 | 4,751 |
Estimated insured deposits | $89,086,000 | 4,199 |
IRAs and Keogh plan accounts | $5,707,000 | 3,629 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $103,848,000 | 4,242 |
Deposits held in domestic offices | $103,848,000 | 4,242 |
Individuals, partnerships, and corporations | $103,848,000 | 3,959 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,012,000 | 5,574 |
Demand deposits | $9,784,000 | 5,185 |
Nontransaction accounts | $88,836,000 | 3,617 |
Money market deposit accounts (MMDAs) | $17,948,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 6,361 |
Total time deposits | $69,461,000 | 2,623 |
Total time and savings deposits | $94,064,000 | 3,937 |
Noninterest-bearing deposits | $9,784,000 | 5,268 |
Interest-bearing deposits | $94,064,000 | 3,937 |
Retail deposits | $78,493,000 | 4,780 |
Estimated insured deposits | $88,169,000 | 4,261 |
IRAs and Keogh plan accounts | $5,872,000 | 3,620 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $103,662,000 | 4,269 |
Deposits held in domestic offices | $103,662,000 | 4,268 |
Individuals, partnerships, and corporations | $103,662,000 | 3,997 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,259,000 | 5,233 |
Demand deposits | $13,027,000 | 4,532 |
Nontransaction accounts | $85,403,000 | 3,742 |
Money market deposit accounts (MMDAs) | $17,293,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 6,419 |
Total time deposits | $66,775,000 | 2,769 |
Total time and savings deposits | $90,635,000 | 4,070 |
Noninterest-bearing deposits | $13,027,000 | 4,707 |
Interest-bearing deposits | $90,636,000 | 4,077 |
Retail deposits | $79,974,000 | 4,766 |
Estimated insured deposits | $86,282,000 | 4,333 |
IRAs and Keogh plan accounts | $5,570,000 | 3,779 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $98,150,000 | 4,489 |
Deposits held in domestic offices | $98,150,000 | 4,488 |
Individuals, partnerships, and corporations | $98,150,000 | 4,194 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $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 | $14,387,000 | 5,743 |
Demand deposits | $9,428,000 | 5,336 |
Nontransaction accounts | $83,763,000 | 3,842 |
Money market deposit accounts (MMDAs) | $17,364,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 6,487 |
Total time deposits | $65,072,000 | 2,887 |
Total time and savings deposits | $88,722,000 | 4,205 |
Noninterest-bearing deposits | $9,428,000 | 5,414 |
Interest-bearing deposits | $88,722,000 | 4,209 |
Retail deposits | $74,162,000 | 4,988 |
Estimated insured deposits | $83,677,000 | 4,472 |
IRAs and Keogh plan accounts | $5,608,000 | 3,770 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $99,694,000 | 4,466 |
Deposits held in domestic offices | $99,694,000 | 4,464 |
Individuals, partnerships, and corporations | $99,694,000 | 4,177 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,173,000 | 5,588 |
Demand deposits | $11,632,000 | 4,944 |
Nontransaction accounts | $83,521,000 | 3,842 |
Money market deposit accounts (MMDAs) | $17,724,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 6,527 |
Total time deposits | $64,546,000 | 2,947 |
Total time and savings deposits | $88,062,000 | 4,218 |
Noninterest-bearing deposits | $11,632,000 | 5,084 |
Interest-bearing deposits | $88,062,000 | 4,217 |
Retail deposits | $76,630,000 | 4,928 |
Estimated insured deposits | $84,463,000 | 4,569 |
IRAs and Keogh plan accounts | $5,567,000 | 3,815 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $102,559,000 | 4,368 |
Deposits held in domestic offices | $102,559,000 | 4,368 |
Individuals, partnerships, and corporations | $102,559,000 | 4,090 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,056,000 | 5,255 |
Demand deposits | $13,841,000 | 4,310 |
Nontransaction accounts | $84,503,000 | 3,865 |
Money market deposit accounts (MMDAs) | $17,326,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 6,656 |
Total time deposits | $66,072,000 | 2,969 |
Total time and savings deposits | $88,718,000 | 4,208 |
Noninterest-bearing deposits | $13,841,000 | 4,542 |
Interest-bearing deposits | $88,718,000 | 4,211 |
Retail deposits | $79,898,000 | 4,813 |
Estimated insured deposits | $87,383,000 | 4,489 |
IRAs and Keogh plan accounts | $5,688,000 | 3,837 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $94,319,000 | 4,629 |
Deposits held in domestic offices | $94,319,000 | 4,627 |
Individuals, partnerships, and corporations | $94,319,000 | 4,333 |
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. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,654,000 | 5,953 |
Demand deposits | $8,543,000 | 5,450 |
Nontransaction accounts | $81,665,000 | 3,996 |
Money market deposit accounts (MMDAs) | $16,882,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 6,699 |
Total time deposits | $63,699,000 | 3,144 |
Total time and savings deposits | $85,776,000 | 4,335 |
Noninterest-bearing deposits | $8,543,000 | 5,545 |
Interest-bearing deposits | $85,776,000 | 4,337 |
Retail deposits | $72,749,000 | 5,087 |
Estimated insured deposits | $82,612,000 | 4,656 |
IRAs and Keogh plan accounts | $5,573,000 | 3,897 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $93,195,000 | 4,711 |
Deposits held in domestic offices | $93,195,000 | 4,709 |
Individuals, partnerships, and corporations | $93,195,000 | 4,414 |
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. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,374,000 | 5,785 |
Demand deposits | $9,735,000 | 5,244 |
Nontransaction accounts | $78,821,000 | 4,133 |
Money market deposit accounts (MMDAs) | $16,857,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 6,691 |
Total time deposits | $60,719,000 | 3,327 |
Total time and savings deposits | $83,460,000 | 4,477 |
Noninterest-bearing deposits | $9,735,000 | 5,367 |
Interest-bearing deposits | $83,461,000 | 4,475 |
Retail deposits | $74,138,000 | 5,077 |
Estimated insured deposits | $81,567,000 | 4,737 |
IRAs and Keogh plan accounts | $5,430,000 | 3,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $92,356,000 | 4,718 |
Deposits held in domestic offices | $92,356,000 | 4,717 |
Individuals, partnerships, and corporations | $92,356,000 | 4,410 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,145,000 | 6,061 |
Demand deposits | $7,254,000 | 5,773 |
Nontransaction accounts | $80,211,000 | 4,082 |
Money market deposit accounts (MMDAs) | $17,311,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $970,000 | 6,784 |
Total time deposits | $61,930,000 | 3,343 |
Total time and savings deposits | $85,102,000 | 4,372 |
Noninterest-bearing deposits | $7,255,000 | 5,853 |
Interest-bearing deposits | $85,101,000 | 4,398 |
Retail deposits | $73,297,000 | 5,076 |
Estimated insured deposits | $81,584,000 | 4,703 |
IRAs and Keogh plan accounts | $5,308,000 | 4,055 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $94,818,000 | 4,633 |
Deposits held in domestic offices | $94,818,000 | 4,632 |
Individuals, partnerships, and corporations | $94,818,000 | 4,347 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,397,000 | 5,987 |
Demand deposits | $7,485,000 | 5,652 |
Nontransaction accounts | $82,421,000 | 4,046 |
Money market deposit accounts (MMDAs) | $17,440,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $943,000 | 6,833 |
Total time deposits | $64,039,000 | 3,334 |
Total time and savings deposits | $87,333,000 | 4,326 |
Noninterest-bearing deposits | $7,485,000 | 5,749 |
Interest-bearing deposits | $87,334,000 | 4,348 |
Retail deposits | $76,512,000 | 4,967 |
Estimated insured deposits | $82,823,000 | 4,680 |
IRAs and Keogh plan accounts | $5,276,000 | 4,113 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $92,311,000 | 4,715 |
Deposits held in domestic offices | $92,311,000 | 4,713 |
Individuals, partnerships, and corporations | $92,311,000 | 4,426 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,299,000 | 6,158 |
Demand deposits | $7,688,000 | 5,549 |
Nontransaction accounts | $81,012,000 | 4,126 |
Money market deposit accounts (MMDAs) | $16,887,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $928,000 | 6,898 |
Total time deposits | $63,198,000 | 3,420 |
Total time and savings deposits | $84,623,000 | 4,439 |
Noninterest-bearing deposits | $7,688,000 | 5,648 |
Interest-bearing deposits | $84,623,000 | 4,447 |
Retail deposits | $75,410,000 | 5,035 |
Estimated insured deposits | $81,998,000 | 4,724 |
IRAs and Keogh plan accounts | $4,883,000 | 4,301 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,966,000 | 4,772 |
Deposits held in domestic offices | $91,966,000 | 4,771 |
Individuals, partnerships, and corporations | $91,966,000 | 4,455 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,424,000 | 6,189 |
Demand deposits | $7,888,000 | 5,489 |
Nontransaction accounts | $80,542,000 | 4,199 |
Money market deposit accounts (MMDAs) | $16,705,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $668,000 | 7,043 |
Total time deposits | $63,170,000 | 3,476 |
Total time and savings deposits | $84,078,000 | 4,517 |
Noninterest-bearing deposits | $7,888,000 | 5,603 |
Interest-bearing deposits | $84,078,000 | 4,535 |
Retail deposits | $76,157,000 | 5,059 |
Estimated insured deposits | $82,252,000 | 4,757 |
IRAs and Keogh plan accounts | $4,746,000 | 4,388 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,696,000 | 4,858 |
Deposits held in domestic offices | $89,696,000 | 4,857 |
Individuals, partnerships, and corporations | $89,696,000 | 4,532 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,219,000 | 6,050 |
Demand deposits | $7,585,000 | 5,574 |
Nontransaction accounts | $77,477,000 | 4,329 |
Money market deposit accounts (MMDAs) | $16,889,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $679,000 | 7,070 |
Total time deposits | $59,910,000 | 3,686 |
Total time and savings deposits | $82,111,000 | 4,596 |
Noninterest-bearing deposits | $7,585,000 | 5,689 |
Interest-bearing deposits | $82,110,000 | 4,609 |
Retail deposits | $75,375,000 | 5,075 |
Estimated insured deposits | $79,825,000 | 4,813 |
IRAs and Keogh plan accounts | $4,647,000 | 4,465 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $91,602,000 | 4,829 |
Deposits held in domestic offices | $91,602,000 | 4,827 |
Individuals, partnerships, and corporations | $91,602,000 | 4,516 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,891,000 | 5,719 |
Demand deposits | $6,905,000 | 5,728 |
Nontransaction accounts | $77,711,000 | 4,386 |
Money market deposit accounts (MMDAs) | $18,391,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $779,000 | 7,080 |
Total time deposits | $58,542,000 | 3,858 |
Total time and savings deposits | $84,697,000 | 4,551 |
Noninterest-bearing deposits | $6,905,000 | 5,828 |
Interest-bearing deposits | $84,697,000 | 4,569 |
Retail deposits | $77,122,000 | 5,022 |
Estimated insured deposits | $77,513,000 | 4,876 |
IRAs and Keogh plan accounts | $4,915,000 | 4,386 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $91,149,000 | 4,837 |
Deposits held in domestic offices | $91,149,000 | 4,836 |
Individuals, partnerships, and corporations | $91,149,000 | 4,549 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,962,000 | 5,879 |
Demand deposits | $8,014,000 | 5,325 |
Nontransaction accounts | $78,187,000 | 4,389 |
Money market deposit accounts (MMDAs) | $19,389,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $688,000 | 7,175 |
Total time deposits | $58,109,000 | 3,936 |
Total time and savings deposits | $83,135,000 | 4,640 |
Noninterest-bearing deposits | $8,014,000 | 5,453 |
Interest-bearing deposits | $83,135,000 | 4,653 |
Retail deposits | $75,256,000 | 5,086 |
Estimated insured deposits | $78,247,000 | 4,847 |
IRAs and Keogh plan accounts | $4,560,000 | 4,568 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $88,968,000 | 4,968 |
Deposits held in domestic offices | $88,968,000 | 4,967 |
Individuals, partnerships, and corporations | $88,968,000 | 4,667 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,870,000 | 6,301 |
Demand deposits | $7,408,000 | 5,568 |
Nontransaction accounts | $78,098,000 | 4,457 |
Money market deposit accounts (MMDAs) | $19,236,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $757,000 | 7,206 |
Total time deposits | $58,104,000 | 3,997 |
Total time and savings deposits | $81,560,000 | 4,751 |
Noninterest-bearing deposits | $7,408,000 | 5,681 |
Interest-bearing deposits | $81,560,000 | 4,764 |
Retail deposits | $75,171,000 | 5,140 |
Estimated insured deposits | $76,941,000 | 4,960 |
IRAs and Keogh plan accounts | $4,180,000 | 4,777 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $78,847,000 | 5,327 |
Deposits held in domestic offices | $78,847,000 | 5,327 |
Individuals, partnerships, and corporations | $78,847,000 | 4,992 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,913,000 | 6,369 |
Demand deposits | $7,216,000 | 5,756 |
Nontransaction accounts | $67,934,000 | 4,803 |
Money market deposit accounts (MMDAs) | $20,012,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $642,000 | 7,290 |
Total time deposits | $47,279,000 | 4,614 |
Total time and savings deposits | $71,631,000 | 5,095 |
Noninterest-bearing deposits | $7,216,000 | 5,849 |
Interest-bearing deposits | $71,631,000 | 5,120 |
Retail deposits | $50,534,000 | 5,807 |
Estimated insured deposits | $69,632,000 | 5,251 |
IRAs and Keogh plan accounts | $3,718,000 | 5,034 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $80,225,000 | 5,246 |
Deposits held in domestic offices | $80,225,000 | 5,245 |
Individuals, partnerships, and corporations | $80,225,000 | 4,919 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,120,000 | 6,626 |
Demand deposits | $6,546,000 | 5,799 |
Nontransaction accounts | $71,105,000 | 4,717 |
Money market deposit accounts (MMDAs) | $23,969,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $803,000 | 7,259 |
Total time deposits | $46,333,000 | 4,729 |
Total time and savings deposits | $73,679,000 | 5,034 |
Noninterest-bearing deposits | $6,546,000 | 5,910 |
Interest-bearing deposits | $73,679,000 | 5,048 |
Retail deposits | $55,193,000 | 5,545 |
Estimated insured deposits | $69,457,000 | 5,246 |
IRAs and Keogh plan accounts | $3,691,000 | 5,067 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $78,658,000 | 5,296 |
Deposits held in domestic offices | $78,658,000 | 5,294 |
Individuals, partnerships, and corporations | $78,658,000 | 4,991 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,743,000 | 6,745 |
Demand deposits | $6,541,000 | 5,898 |
Nontransaction accounts | $69,915,000 | 4,759 |
Money market deposit accounts (MMDAs) | $21,389,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $538,000 | 7,465 |
Total time deposits | $47,989,000 | 4,660 |
Total time and savings deposits | $72,117,000 | 5,090 |
Noninterest-bearing deposits | $6,541,000 | 5,987 |
Interest-bearing deposits | $72,117,000 | 5,103 |
Retail deposits | $55,738,000 | 5,535 |
Estimated insured deposits | $58,213,000 | 5,363 |
IRAs and Keogh plan accounts | $3,801,000 | 4,981 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $71,716,000 | 5,581 |
Deposits held in domestic offices | $71,716,000 | 5,580 |
Individuals, partnerships, and corporations | $71,716,000 | 5,242 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,513,000 | 7,019 |
Demand deposits | $5,148,000 | 6,409 |
Nontransaction accounts | $64,203,000 | 4,981 |
Money market deposit accounts (MMDAs) | $15,649,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $420,000 | 7,569 |
Total time deposits | $48,134,000 | 4,667 |
Total time and savings deposits | $66,568,000 | 5,317 |
Noninterest-bearing deposits | $5,148,000 | 6,484 |
Interest-bearing deposits | $66,568,000 | 5,323 |
Retail deposits | $51,118,000 | 5,789 |
Estimated insured deposits | $53,399,000 | 5,612 |
IRAs and Keogh plan accounts | $3,401,000 | 5,148 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $60,644,000 | 5,970 |
Deposits held in domestic offices | $60,644,000 | 5,970 |
Individuals, partnerships, and corporations | $60,644,000 | 5,663 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,621,000 | 7,240 |
Demand deposits | $4,328,000 | 6,804 |
Nontransaction accounts | $54,023,000 | 5,412 |
Money market deposit accounts (MMDAs) | $9,239,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $370,000 | 7,625 |
Total time deposits | $44,414,000 | 4,849 |
Total time and savings deposits | $56,316,000 | 5,712 |
Noninterest-bearing deposits | $4,328,000 | 6,862 |
Interest-bearing deposits | $56,316,000 | 5,724 |
Retail deposits | $42,878,000 | 6,253 |
Estimated insured deposits | $47,607,000 | 5,888 |
IRAs and Keogh plan accounts | $2,376,000 | 5,840 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $53,365,000 | 6,250 |
Deposits held in domestic offices | $53,365,000 | 6,249 |
Individuals, partnerships, and corporations | $53,365,000 | 5,975 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,583,000 | 7,207 |
Demand deposits | $4,366,000 | 6,751 |
Nontransaction accounts | $46,782,000 | 5,776 |
Money market deposit accounts (MMDAs) | $8,069,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $256,000 | 7,778 |
Total time deposits | $38,457,000 | 5,212 |
Total time and savings deposits | $48,999,000 | 6,023 |
Noninterest-bearing deposits | $4,366,000 | 6,826 |
Interest-bearing deposits | $48,999,000 | 6,030 |
Retail deposits | $41,105,000 | 6,328 |
Estimated insured deposits | $44,484,000 | 6,059 |
IRAs and Keogh plan accounts | $1,756,000 | 6,367 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $48,979,000 | 6,461 |
Deposits held in domestic offices | $48,979,000 | 6,459 |
Individuals, partnerships, and corporations | $48,979,000 | 6,188 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,277,000 | 6,899 |
Demand deposits | $3,564,000 | 7,155 |
Nontransaction accounts | $40,702,000 | 6,097 |
Money market deposit accounts (MMDAs) | $4,081,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $177,000 | 7,902 |
Total time deposits | $36,442,000 | 5,324 |
Total time and savings deposits | $45,415,000 | 6,214 |
Noninterest-bearing deposits | $3,564,000 | 7,217 |
Interest-bearing deposits | $45,415,000 | 6,215 |
Retail deposits | $31,303,000 | 6,946 |
Estimated insured deposits | $35,944,000 | 6,597 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $37,081,000 | 7,069 |
Deposits held in domestic offices | $37,081,000 | 7,068 |
Individuals, partnerships, and corporations | $37,081,000 | 6,825 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,438,000 | 7,769 |
Demand deposits | $2,632,000 | 7,512 |
Nontransaction accounts | $32,643,000 | 6,620 |
Money market deposit accounts (MMDAs) | $3,354,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,974 |
Total time deposits | $29,150,000 | 5,949 |
Total time and savings deposits | $34,449,000 | 6,849 |
Noninterest-bearing deposits | $2,632,000 | 7,563 |
Interest-bearing deposits | $34,449,000 | 6,839 |
Retail deposits | $23,266,000 | 7,479 |
Estimated insured deposits | $26,717,000 | 7,211 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $25,066,000 | 7,678 |
Deposits held in domestic offices | $25,066,000 | 7,676 |
Individuals, partnerships, and corporations | $25,066,000 | 7,509 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,259,000 | 7,827 |
Demand deposits | $2,388,000 | 7,651 |
Nontransaction accounts | $20,807,000 | 7,426 |
Money market deposit accounts (MMDAs) | $3,140,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,103 |
Total time deposits | $17,610,000 | 6,988 |
Total time and savings deposits | $22,678,000 | 7,538 |
Noninterest-bearing deposits | $2,388,000 | 7,688 |
Interest-bearing deposits | $22,678,000 | 7,534 |
Retail deposits | $16,868,000 | 7,896 |
Estimated insured deposits | $17,641,000 | 7,802 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $12,252,000 | 8,279 |
Deposits held in domestic offices | $12,252,000 | 8,278 |
Individuals, partnerships, and corporations | $12,252,000 | 8,204 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,984,000 | 8,198 |
Demand deposits | $1,588,000 | 7,913 |
Nontransaction accounts | $10,268,000 | 8,152 |
Money market deposit accounts (MMDAs) | $2,033,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,204 |
Total time deposits | $8,201,000 | 7,973 |
Total time and savings deposits | $10,664,000 | 8,230 |
Noninterest-bearing deposits | $1,588,000 | 7,963 |
Interest-bearing deposits | $10,664,000 | 8,219 |
Retail deposits | $8,268,000 | 8,331 |
Estimated insured deposits | $10,016,000 | 8,240 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,679,000 | 8,556 |
Deposits held in domestic offices | $1,679,000 | 8,555 |
Individuals, partnerships, and corporations | $1,679,000 | 8,530 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,000 | 8,417 |
Demand deposits | $373,000 | 8,306 |
Nontransaction accounts | $1,306,000 | 8,527 |
Money market deposit accounts (MMDAs) | $557,000 | 7,816 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,347 |
Total time deposits | $746,000 | 8,468 |
Total time and savings deposits | $1,306,000 | 8,523 |
Noninterest-bearing deposits | $373,000 | 8,340 |
Interest-bearing deposits | $1,306,000 | 8,521 |
Retail deposits | $1,233,000 | 8,553 |
Estimated insured deposits | $1,356,000 | 8,536 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |