Home > Susser Bank > Total Deposits
Susser Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,281,179,000 | 473 |
Deposits held in domestic offices | $2,281,179,000 | 469 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,531,000 | 527 |
Demand deposits | $636,530,000 | 401 |
Nontransaction accounts | $1,644,649,000 | 420 |
Money market deposit accounts (MMDAs) | $1,079,469,000 | 273 |
Other savings deposits (excluding MMDAs) | $19,639,000 | 2,728 |
Total time deposits | $545,540,000 | 498 |
Total time and savings deposits | $1,644,650,000 | 458 |
Noninterest-bearing deposits | $361,525,000 | 549 |
Interest-bearing deposits | $1,919,654,000 | 414 |
Retail deposits | $2,151,623,000 | 408 |
Estimated insured deposits | $1,497,841,000 | 471 |
IRAs and Keogh plan accounts | $24,005,000 | 430 |
Brokered deposits | $129,319,000 | 448 |
Fully insured brokered deposits | $43,278,000 | 745 |
Deposits obtained via list services, yet not brokered | $37,037,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,233,127,000 | 477 |
Deposits held in domestic offices | $2,233,127,000 | 475 |
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 | $579,394,000 | 546 |
Demand deposits | $579,394,000 | 408 |
Nontransaction accounts | $1,653,733,000 | 418 |
Money market deposit accounts (MMDAs) | $1,087,740,000 | 271 |
Other savings deposits (excluding MMDAs) | $14,107,000 | 3,084 |
Total time deposits | $551,886,000 | 494 |
Total time and savings deposits | $1,653,733,000 | 455 |
Noninterest-bearing deposits | $333,432,000 | 586 |
Interest-bearing deposits | $1,899,695,000 | 412 |
Retail deposits | $2,116,173,000 | 405 |
Estimated insured deposits | $1,359,769,000 | 491 |
IRAs and Keogh plan accounts | $24,183,000 | 733 |
Brokered deposits | $94,797,000 | 541 |
Fully insured brokered deposits | $31,273,000 | 852 |
Deposits obtained via list services, yet not brokered | $35,043,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,162,728,000 | 476 |
Deposits held in domestic offices | $2,162,728,000 | 473 |
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 | $656,358,000 | 474 |
Demand deposits | $656,358,000 | 357 |
Nontransaction accounts | $1,506,371,000 | 446 |
Money market deposit accounts (MMDAs) | $923,418,000 | 302 |
Other savings deposits (excluding MMDAs) | $13,544,000 | 3,141 |
Total time deposits | $569,409,000 | 474 |
Total time and savings deposits | $1,506,371,000 | 485 |
Noninterest-bearing deposits | $392,186,000 | 514 |
Interest-bearing deposits | $1,770,542,000 | 435 |
Retail deposits | $2,076,130,000 | 401 |
Estimated insured deposits | $1,334,806,000 | 495 |
IRAs and Keogh plan accounts | $23,893,000 | 432 |
Brokered deposits | $79,269,000 | 600 |
Fully insured brokered deposits | $1,265,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $29,181,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,052,725,000 | 484 |
Deposits held in domestic offices | $2,052,725,000 | 481 |
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 | $619,336,000 | 490 |
Demand deposits | $619,335,000 | 367 |
Nontransaction accounts | $1,433,390,000 | 457 |
Money market deposit accounts (MMDAs) | $905,473,000 | 304 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 3,165 |
Total time deposits | $514,147,000 | 494 |
Total time and savings deposits | $1,433,391,000 | 495 |
Noninterest-bearing deposits | $365,207,000 | 539 |
Interest-bearing deposits | $1,687,518,000 | 449 |
Retail deposits | $1,959,795,000 | 416 |
Estimated insured deposits | $1,267,012,000 | 509 |
IRAs and Keogh plan accounts | $22,280,000 | 783 |
Brokered deposits | $67,031,000 | 617 |
Fully insured brokered deposits | $11,256,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $29,181,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,902,728,000 | 521 |
Deposits held in domestic offices | $1,902,728,000 | 518 |
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 | $553,871,000 | 557 |
Demand deposits | $553,871,000 | 403 |
Nontransaction accounts | $1,348,857,000 | 485 |
Money market deposit accounts (MMDAs) | $808,321,000 | 336 |
Other savings deposits (excluding MMDAs) | $13,801,000 | 3,211 |
Total time deposits | $526,734,000 | 470 |
Total time and savings deposits | $1,348,857,000 | 525 |
Noninterest-bearing deposits | $330,915,000 | 591 |
Interest-bearing deposits | $1,571,813,000 | 477 |
Retail deposits | $1,800,503,000 | 455 |
Estimated insured deposits | $1,228,105,000 | 527 |
IRAs and Keogh plan accounts | $22,292,000 | 455 |
Brokered deposits | $10,350,000 | 1,406 |
Fully insured brokered deposits | $10,350,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $34,658,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,051,602,000 | 479 |
Deposits held in domestic offices | $2,051,602,000 | 477 |
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 | $672,167,000 | 451 |
Demand deposits | $672,167,000 | 332 |
Nontransaction accounts | $1,379,434,000 | 466 |
Money market deposit accounts (MMDAs) | $834,274,000 | 324 |
Other savings deposits (excluding MMDAs) | $14,989,000 | 3,141 |
Total time deposits | $530,171,000 | 433 |
Total time and savings deposits | $1,379,434,000 | 506 |
Noninterest-bearing deposits | $403,500,000 | 516 |
Interest-bearing deposits | $1,648,102,000 | 448 |
Retail deposits | $1,956,153,000 | 421 |
Estimated insured deposits | $1,239,848,000 | 511 |
IRAs and Keogh plan accounts | $22,649,000 | 761 |
Brokered deposits | $10,579,000 | 1,347 |
Fully insured brokered deposits | $10,579,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $34,903,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,895,721,000 | 511 |
Deposits held in domestic offices | $1,895,721,000 | 508 |
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 | $499,231,000 | 608 |
Demand deposits | $499,231,000 | 441 |
Nontransaction accounts | $1,396,489,000 | 464 |
Money market deposit accounts (MMDAs) | $821,434,000 | 327 |
Other savings deposits (excluding MMDAs) | $16,100,000 | 3,128 |
Total time deposits | $558,955,000 | 403 |
Total time and savings deposits | $1,396,489,000 | 497 |
Noninterest-bearing deposits | $370,148,000 | 568 |
Interest-bearing deposits | $1,525,573,000 | 472 |
Retail deposits | $1,774,995,000 | 457 |
Estimated insured deposits | $1,142,213,000 | 555 |
IRAs and Keogh plan accounts | $24,576,000 | 440 |
Brokered deposits | $17,238,000 | 1,140 |
Fully insured brokered deposits | $17,238,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $43,008,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,813,020,000 | 519 |
Deposits held in domestic offices | $1,813,020,000 | 517 |
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 | $432,021,000 | 673 |
Demand deposits | $432,021,000 | 487 |
Nontransaction accounts | $1,380,999,000 | 453 |
Money market deposit accounts (MMDAs) | $833,155,000 | 312 |
Other savings deposits (excluding MMDAs) | $26,738,000 | 2,503 |
Total time deposits | $521,106,000 | 389 |
Total time and savings deposits | $1,380,999,000 | 487 |
Noninterest-bearing deposits | $319,636,000 | 632 |
Interest-bearing deposits | $1,493,384,000 | 466 |
Retail deposits | $1,675,433,000 | 478 |
Estimated insured deposits | $1,123,730,000 | 557 |
IRAs and Keogh plan accounts | $23,884,000 | 733 |
Brokered deposits | $35,545,000 | 792 |
Fully insured brokered deposits | $35,545,000 | 716 |
Deposits obtained via list services, yet not brokered | $35,048,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,692,737,000 | 565 |
Deposits held in domestic offices | $1,692,737,000 | 563 |
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 | $413,698,000 | 718 |
Demand deposits | $413,698,000 | 520 |
Nontransaction accounts | $1,279,039,000 | 491 |
Money market deposit accounts (MMDAs) | $797,496,000 | 334 |
Other savings deposits (excluding MMDAs) | $19,799,000 | 3,040 |
Total time deposits | $461,745,000 | 416 |
Total time and savings deposits | $1,279,039,000 | 529 |
Noninterest-bearing deposits | $319,011,000 | 669 |
Interest-bearing deposits | $1,373,726,000 | 510 |
Retail deposits | $1,577,660,000 | 521 |
Estimated insured deposits | $986,719,000 | 639 |
IRAs and Keogh plan accounts | $22,717,000 | 457 |
Brokered deposits | $12,915,000 | 1,110 |
Fully insured brokered deposits | $12,915,000 | 967 |
Deposits obtained via list services, yet not brokered | $60,898,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,710,897,000 | 556 |
Deposits held in domestic offices | $1,710,897,000 | 554 |
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 | $427,673,000 | 703 |
Demand deposits | $427,673,000 | 496 |
Nontransaction accounts | $1,283,223,000 | 495 |
Money market deposit accounts (MMDAs) | $863,247,000 | 330 |
Other savings deposits (excluding MMDAs) | $21,665,000 | 2,977 |
Total time deposits | $398,311,000 | 391 |
Total time and savings deposits | $1,283,223,000 | 532 |
Noninterest-bearing deposits | $339,385,000 | 669 |
Interest-bearing deposits | $1,371,512,000 | 499 |
Retail deposits | $1,590,974,000 | 525 |
Estimated insured deposits | $1,073,146,000 | 567 |
IRAs and Keogh plan accounts | $21,205,000 | 827 |
Brokered deposits | $12,901,000 | 997 |
Fully insured brokered deposits | $12,901,000 | 866 |
Deposits obtained via list services, yet not brokered | $64,334,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,571,271,000 | 596 |
Deposits held in domestic offices | $1,571,271,000 | 594 |
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 | $425,722,000 | 721 |
Demand deposits | $425,616,000 | 520 |
Nontransaction accounts | $1,145,549,000 | 536 |
Money market deposit accounts (MMDAs) | $787,786,000 | 359 |
Other savings deposits (excluding MMDAs) | $28,839,000 | 2,645 |
Total time deposits | $328,924,000 | 437 |
Total time and savings deposits | $1,145,655,000 | 589 |
Noninterest-bearing deposits | $331,774,000 | 722 |
Interest-bearing deposits | $1,239,497,000 | 536 |
Retail deposits | $1,468,718,000 | 581 |
Estimated insured deposits | $768,156,000 | 779 |
IRAs and Keogh plan accounts | $14,987,000 | 576 |
Brokered deposits | $12,891,000 | 864 |
Fully insured brokered deposits | $12,891,000 | 756 |
Deposits obtained via list services, yet not brokered | $66,783,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,380,893,000 | 668 |
Deposits held in domestic offices | $1,380,893,000 | 667 |
Individuals, partnerships, and corporations | $1,271,814,000 | 652 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,817,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $70,262,000 | 151 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,967,000 | 716 |
Demand deposits | $423,967,000 | 513 |
Nontransaction accounts | $956,926,000 | 616 |
Money market deposit accounts (MMDAs) | $665,298,000 | 403 |
Other savings deposits (excluding MMDAs) | $28,253,000 | 2,725 |
Total time deposits | $263,376,000 | 514 |
Total time and savings deposits | $956,926,000 | 691 |
Noninterest-bearing deposits | $322,652,000 | 728 |
Interest-bearing deposits | $1,058,241,000 | 612 |
Retail deposits | $1,299,775,000 | 647 |
Estimated insured deposits | $648,006,000 | 880 |
IRAs and Keogh plan accounts | $15,133,000 | 1,214 |
Brokered deposits | $12,886,000 | 798 |
Fully insured brokered deposits | $12,886,000 | 686 |
Deposits obtained via list services, yet not brokered | $67,029,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,361,234,000 | 674 |
Deposits held in domestic offices | $1,361,234,000 | 673 |
Individuals, partnerships, and corporations | $1,279,938,000 | 649 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $56,594,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $24,701,000 | 323 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,208,000 | 722 |
Demand deposits | $409,208,000 | 519 |
Nontransaction accounts | $952,025,000 | 620 |
Money market deposit accounts (MMDAs) | $752,629,000 | 381 |
Other savings deposits (excluding MMDAs) | $34,816,000 | 2,400 |
Total time deposits | $164,581,000 | 839 |
Total time and savings deposits | $952,025,000 | 693 |
Noninterest-bearing deposits | $311,393,000 | 738 |
Interest-bearing deposits | $1,049,841,000 | 616 |
Retail deposits | $1,303,483,000 | 647 |
Estimated insured deposits | $617,206,000 | 928 |
IRAs and Keogh plan accounts | $13,243,000 | 637 |
Brokered deposits | $2,238,000 | 1,231 |
Fully insured brokered deposits | $2,238,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $5,675,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,222,844,000 | 739 |
Deposits held in domestic offices | $1,222,844,000 | 738 |
Individuals, partnerships, and corporations | $1,145,462,000 | 718 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,896,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $26,486,000 | 316 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,120,000 | 752 |
Demand deposits | $378,120,000 | 544 |
Nontransaction accounts | $844,724,000 | 702 |
Money market deposit accounts (MMDAs) | $632,614,000 | 441 |
Other savings deposits (excluding MMDAs) | $39,444,000 | 2,151 |
Total time deposits | $172,666,000 | 836 |
Total time and savings deposits | $844,724,000 | 780 |
Noninterest-bearing deposits | $282,880,000 | 798 |
Interest-bearing deposits | $939,964,000 | 690 |
Retail deposits | $1,162,712,000 | 723 |
Estimated insured deposits | $583,494,000 | 984 |
IRAs and Keogh plan accounts | $14,530,000 | 1,269 |
Brokered deposits | $2,238,000 | 1,254 |
Fully insured brokered deposits | $2,238,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $4,695,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,090,560,000 | 819 |
Deposits held in domestic offices | $1,090,560,000 | 819 |
Individuals, partnerships, and corporations | $1,002,196,000 | 798 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $58,434,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $29,930,000 | 296 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,806,000 | 738 |
Demand deposits | $364,806,000 | 530 |
Nontransaction accounts | $725,754,000 | 793 |
Money market deposit accounts (MMDAs) | $502,972,000 | 502 |
Other savings deposits (excluding MMDAs) | $32,576,000 | 2,418 |
Total time deposits | $190,207,000 | 784 |
Total time and savings deposits | $725,754,000 | 885 |
Noninterest-bearing deposits | $266,734,000 | 824 |
Interest-bearing deposits | $823,826,000 | 768 |
Retail deposits | $1,029,094,000 | 806 |
Estimated insured deposits | $613,931,000 | 934 |
IRAs and Keogh plan accounts | $15,145,000 | 622 |
Brokered deposits | $2,487,000 | 1,306 |
Fully insured brokered deposits | $2,487,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $4,450,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,107,630,000 | 792 |
Deposits held in domestic offices | $1,107,630,000 | 792 |
Individuals, partnerships, and corporations | $1,012,655,000 | 782 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,763,000 | 981 |
Commercial banks and other depository institutions in U.S. | $30,212,000 | 317 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,402,000 | 747 |
Demand deposits | $334,402,000 | 546 |
Nontransaction accounts | $773,228,000 | 762 |
Money market deposit accounts (MMDAs) | $509,444,000 | 488 |
Other savings deposits (excluding MMDAs) | $34,149,000 | 2,322 |
Total time deposits | $229,635,000 | 669 |
Total time and savings deposits | $773,228,000 | 836 |
Noninterest-bearing deposits | $250,425,000 | 851 |
Interest-bearing deposits | $857,205,000 | 732 |
Retail deposits | $1,026,995,000 | 786 |
Estimated insured deposits | $653,284,000 | 882 |
IRAs and Keogh plan accounts | $16,845,000 | 1,169 |
Brokered deposits | $7,488,000 | 1,002 |
Fully insured brokered deposits | $7,488,000 | 869 |
Deposits obtained via list services, yet not brokered | $4,450,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,107,987,000 | 774 |
Deposits held in domestic offices | $1,107,987,000 | 774 |
Individuals, partnerships, and corporations | $1,008,734,000 | 774 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $65,214,000 | 952 |
Commercial banks and other depository institutions in U.S. | $33,915,000 | 299 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $124,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,885,000 | 724 |
Demand deposits | $318,885,000 | 516 |
Nontransaction accounts | $789,102,000 | 760 |
Money market deposit accounts (MMDAs) | $484,518,000 | 504 |
Other savings deposits (excluding MMDAs) | $35,507,000 | 2,198 |
Total time deposits | $269,079,000 | 591 |
Total time and savings deposits | $789,102,000 | 821 |
Noninterest-bearing deposits | $241,167,000 | 857 |
Interest-bearing deposits | $866,820,000 | 719 |
Retail deposits | $1,019,782,000 | 768 |
Estimated insured deposits | $655,028,000 | 869 |
IRAs and Keogh plan accounts | $17,742,000 | 586 |
Brokered deposits | $8,232,000 | 1,026 |
Fully insured brokered deposits | $8,232,000 | 894 |
Deposits obtained via list services, yet not brokered | $5,447,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $968,364,000 | 833 |
Deposits held in domestic offices | $968,364,000 | 833 |
Individuals, partnerships, and corporations | $895,832,000 | 812 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,917,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $23,497,000 | 386 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $118,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,240,000 | 771 |
Demand deposits | $263,240,000 | 535 |
Nontransaction accounts | $705,124,000 | 817 |
Money market deposit accounts (MMDAs) | $390,409,000 | 558 |
Other savings deposits (excluding MMDAs) | $23,924,000 | 2,672 |
Total time deposits | $290,790,000 | 555 |
Total time and savings deposits | $705,124,000 | 883 |
Noninterest-bearing deposits | $205,428,000 | 892 |
Interest-bearing deposits | $762,936,000 | 769 |
Retail deposits | $872,188,000 | 837 |
Estimated insured deposits | $617,541,000 | 874 |
IRAs and Keogh plan accounts | $19,058,000 | 1,038 |
Brokered deposits | $8,480,000 | 1,047 |
Fully insured brokered deposits | $8,480,000 | 916 |
Deposits obtained via list services, yet not brokered | $6,431,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $977,683,000 | 802 |
Deposits held in domestic offices | $977,683,000 | 802 |
Individuals, partnerships, and corporations | $903,797,000 | 784 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $52,827,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $21,059,000 | 437 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,331,000 | 639 |
Demand deposits | $286,331,000 | 468 |
Nontransaction accounts | $691,352,000 | 829 |
Money market deposit accounts (MMDAs) | $359,197,000 | 571 |
Other savings deposits (excluding MMDAs) | $17,922,000 | 3,052 |
Total time deposits | $314,233,000 | 529 |
Total time and savings deposits | $691,352,000 | 873 |
Noninterest-bearing deposits | $211,276,000 | 842 |
Interest-bearing deposits | $766,407,000 | 744 |
Retail deposits | $873,133,000 | 806 |
Estimated insured deposits | $641,671,000 | 827 |
IRAs and Keogh plan accounts | $20,286,000 | 558 |
Brokered deposits | $8,480,000 | 1,112 |
Fully insured brokered deposits | $8,480,000 | 976 |
Deposits obtained via list services, yet not brokered | $6,431,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $891,146,000 | 863 |
Deposits held in domestic offices | $891,146,000 | 863 |
Individuals, partnerships, and corporations | $847,878,000 | 818 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,132,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $12,136,000 | 612 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,798,000 | 626 |
Demand deposits | $267,287,000 | 470 |
Nontransaction accounts | $614,348,000 | 906 |
Money market deposit accounts (MMDAs) | $260,644,000 | 706 |
Other savings deposits (excluding MMDAs) | $16,434,000 | 3,124 |
Total time deposits | $337,271,000 | 519 |
Total time and savings deposits | $623,859,000 | 960 |
Noninterest-bearing deposits | $219,677,000 | 805 |
Interest-bearing deposits | $671,469,000 | 831 |
Retail deposits | $776,378,000 | 877 |
Estimated insured deposits | $598,470,000 | 888 |
IRAs and Keogh plan accounts | $21,437,000 | 937 |
Brokered deposits | $8,481,000 | 1,148 |
Fully insured brokered deposits | $8,481,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $6,676,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $828,230,000 | 830 |
Deposits held in domestic offices | $828,230,000 | 830 |
Individuals, partnerships, and corporations | $765,636,000 | 805 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,057,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $34,537,000 | 298 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,895,000 | 814 |
Demand deposits | $162,958,000 | 567 |
Nontransaction accounts | $657,335,000 | 839 |
Money market deposit accounts (MMDAs) | $265,472,000 | 658 |
Other savings deposits (excluding MMDAs) | $14,129,000 | 3,231 |
Total time deposits | $377,735,000 | 481 |
Total time and savings deposits | $665,272,000 | 875 |
Noninterest-bearing deposits | $127,770,000 | 1,018 |
Interest-bearing deposits | $700,460,000 | 759 |
Retail deposits | $712,093,000 | 851 |
Estimated insured deposits | $585,496,000 | 830 |
IRAs and Keogh plan accounts | $22,962,000 | 529 |
Brokered deposits | $5,513,000 | 1,325 |
Fully insured brokered deposits | $5,513,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $29,398,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $811,595,000 | 831 |
Deposits held in domestic offices | $811,595,000 | 830 |
Individuals, partnerships, and corporations | $765,771,000 | 787 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,195,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $27,628,000 | 340 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,217,000 | 835 |
Demand deposits | $157,563,000 | 571 |
Nontransaction accounts | $647,377,000 | 842 |
Money market deposit accounts (MMDAs) | $229,750,000 | 709 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 3,297 |
Total time deposits | $404,191,000 | 452 |
Total time and savings deposits | $654,031,000 | 877 |
Noninterest-bearing deposits | $123,387,000 | 1,051 |
Interest-bearing deposits | $688,208,000 | 756 |
Retail deposits | $687,558,000 | 869 |
Estimated insured deposits | $559,100,000 | 845 |
IRAs and Keogh plan accounts | $23,352,000 | 860 |
Brokered deposits | $508,000 | 1,891 |
Fully insured brokered deposits | $508,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $26,654,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $792,486,000 | 846 |
Deposits held in domestic offices | $792,486,000 | 845 |
Individuals, partnerships, and corporations | $748,232,000 | 806 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,161,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $34,093,000 | 287 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,634,000 | 778 |
Demand deposits | $163,942,000 | 533 |
Nontransaction accounts | $622,852,000 | 871 |
Money market deposit accounts (MMDAs) | $184,439,000 | 821 |
Other savings deposits (excluding MMDAs) | $11,456,000 | 3,575 |
Total time deposits | $426,957,000 | 437 |
Total time and savings deposits | $628,544,000 | 905 |
Noninterest-bearing deposits | $134,456,000 | 971 |
Interest-bearing deposits | $658,030,000 | 784 |
Retail deposits | $662,189,000 | 890 |
Estimated insured deposits | $557,069,000 | 855 |
IRAs and Keogh plan accounts | $23,820,000 | 570 |
Brokered deposits | $2,013,000 | 1,799 |
Fully insured brokered deposits | $2,013,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $33,850,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $711,415,000 | 928 |
Deposits held in domestic offices | $711,415,000 | 928 |
Individuals, partnerships, and corporations | $663,188,000 | 888 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,405,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $37,822,000 | 281 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,227,000 | 914 |
Demand deposits | $143,042,000 | 591 |
Nontransaction accounts | $562,188,000 | 935 |
Money market deposit accounts (MMDAs) | $163,902,000 | 881 |
Other savings deposits (excluding MMDAs) | $11,439,000 | 3,594 |
Total time deposits | $386,846,000 | 483 |
Total time and savings deposits | $568,373,000 | 977 |
Noninterest-bearing deposits | $134,232,000 | 948 |
Interest-bearing deposits | $577,183,000 | 883 |
Retail deposits | $584,965,000 | 972 |
Estimated insured deposits | $515,195,000 | 916 |
IRAs and Keogh plan accounts | $21,600,000 | 945 |
Brokered deposits | $13,517,000 | 1,070 |
Fully insured brokered deposits | $13,517,000 | 953 |
Deposits obtained via list services, yet not brokered | $38,058,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $603,415,000 | 1,052 |
Deposits held in domestic offices | $603,415,000 | 1,052 |
Individuals, partnerships, and corporations | $581,006,000 | 997 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,449,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $15,960,000 | 531 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,158,000 | 1,135 |
Demand deposits | $121,058,000 | 699 |
Nontransaction accounts | $477,257,000 | 1,054 |
Money market deposit accounts (MMDAs) | $155,039,000 | 907 |
Other savings deposits (excluding MMDAs) | $11,725,000 | 3,598 |
Total time deposits | $310,493,000 | 574 |
Total time and savings deposits | $482,357,000 | 1,106 |
Noninterest-bearing deposits | $116,463,000 | 1,063 |
Interest-bearing deposits | $486,952,000 | 1,019 |
Retail deposits | $509,044,000 | 1,098 |
Estimated insured deposits | $428,201,000 | 1,098 |
IRAs and Keogh plan accounts | $19,022,000 | 1,069 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $16,684,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $581,238,000 | 1,078 |
Deposits held in domestic offices | $581,238,000 | 1,078 |
Individuals, partnerships, and corporations | $536,761,000 | 1,054 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,059,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $31,418,000 | 315 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,410,000 | 1,745 |
Demand deposits | $84,806,000 | 1,060 |
Nontransaction accounts | $491,828,000 | 1,016 |
Money market deposit accounts (MMDAs) | $165,979,000 | 877 |
Other savings deposits (excluding MMDAs) | $11,470,000 | 3,636 |
Total time deposits | $314,378,000 | 561 |
Total time and savings deposits | $496,432,000 | 1,069 |
Noninterest-bearing deposits | $81,344,000 | 1,474 |
Interest-bearing deposits | $499,894,000 | 985 |
Retail deposits | $487,167,000 | 1,123 |
Estimated insured deposits | $431,732,000 | 1,070 |
IRAs and Keogh plan accounts | $19,116,000 | 1,066 |
Brokered deposits | $6,254,000 | 1,455 |
Fully insured brokered deposits | $6,254,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $33,533,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $562,018,000 | 1,103 |
Deposits held in domestic offices | $562,018,000 | 1,103 |
Individuals, partnerships, and corporations | $492,472,000 | 1,126 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,381,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $46,165,000 | 239 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,656,000 | 1,681 |
Demand deposits | $83,949,000 | 1,053 |
Nontransaction accounts | $471,362,000 | 1,045 |
Money market deposit accounts (MMDAs) | $152,340,000 | 909 |
Other savings deposits (excluding MMDAs) | $11,881,000 | 3,621 |
Total time deposits | $307,141,000 | 569 |
Total time and savings deposits | $478,069,000 | 1,094 |
Noninterest-bearing deposits | $81,695,000 | 1,469 |
Interest-bearing deposits | $480,323,000 | 1,004 |
Retail deposits | $477,147,000 | 1,143 |
Estimated insured deposits | $425,764,000 | 1,080 |
IRAs and Keogh plan accounts | $17,172,000 | 1,195 |
Brokered deposits | $8,366,000 | 1,330 |
Fully insured brokered deposits | $8,366,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $58,178,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $532,358,000 | 1,149 |
Deposits held in domestic offices | $532,358,000 | 1,149 |
Individuals, partnerships, and corporations | $408,845,000 | 1,317 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $53,567,000 | 946 |
Commercial banks and other depository institutions in U.S. | $69,947,000 | 175 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,268,000 | 1,559 |
Demand deposits | $91,954,000 | 971 |
Nontransaction accounts | $435,091,000 | 1,097 |
Money market deposit accounts (MMDAs) | $126,095,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $11,772,000 | 3,679 |
Total time deposits | $297,224,000 | 563 |
Total time and savings deposits | $440,405,000 | 1,158 |
Noninterest-bearing deposits | $92,854,000 | 1,310 |
Interest-bearing deposits | $439,504,000 | 1,082 |
Retail deposits | $463,518,000 | 1,166 |
Estimated insured deposits | $406,801,000 | 1,122 |
IRAs and Keogh plan accounts | $13,873,000 | 1,479 |
Brokered deposits | $12,168,000 | 1,122 |
Fully insured brokered deposits | $12,168,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $110,580,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $461,401,000 | 1,318 |
Deposits held in domestic offices | $461,401,000 | 1,318 |
Individuals, partnerships, and corporations | $320,992,000 | 1,638 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $65,158,000 | 770 |
Commercial banks and other depository institutions in U.S. | $75,251,000 | 169 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,574,000 | 1,968 |
Demand deposits | $76,257,000 | 1,157 |
Nontransaction accounts | $380,827,000 | 1,210 |
Money market deposit accounts (MMDAs) | $103,592,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $12,046,000 | 3,668 |
Total time deposits | $265,189,000 | 616 |
Total time and savings deposits | $385,144,000 | 1,284 |
Noninterest-bearing deposits | $76,740,000 | 1,530 |
Interest-bearing deposits | $384,661,000 | 1,205 |
Retail deposits | $396,952,000 | 1,339 |
Estimated insured deposits | $366,769,000 | 1,240 |
IRAs and Keogh plan accounts | $11,531,000 | 1,776 |
Brokered deposits | $14,205,000 | 1,252 |
Fully insured brokered deposits | $14,205,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $129,475,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $422,139,000 | 1,413 |
Deposits held in domestic offices | $422,139,000 | 1,413 |
Individuals, partnerships, and corporations | $253,226,000 | 1,997 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $73,470,000 | 698 |
Commercial banks and other depository institutions in U.S. | $95,443,000 | 133 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,070,000 | 2,084 |
Demand deposits | $72,310,000 | 1,251 |
Nontransaction accounts | $345,069,000 | 1,309 |
Money market deposit accounts (MMDAs) | $88,134,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,712 |
Total time deposits | $245,375,000 | 664 |
Total time and savings deposits | $349,829,000 | 1,414 |
Noninterest-bearing deposits | $72,350,000 | 1,629 |
Interest-bearing deposits | $349,789,000 | 1,340 |
Retail deposits | $355,178,000 | 1,490 |
Estimated insured deposits | $343,314,000 | 1,322 |
IRAs and Keogh plan accounts | $8,344,000 | 2,315 |
Brokered deposits | $30,433,000 | 862 |
Fully insured brokered deposits | $30,433,000 | 802 |
Deposits obtained via list services, yet not brokered | $142,429,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $443,864,000 | 1,360 |
Deposits held in domestic offices | $443,864,000 | 1,359 |
Individuals, partnerships, and corporations | $262,667,000 | 1,931 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $77,644,000 | 635 |
Commercial banks and other depository institutions in U.S. | $103,553,000 | 123 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,412,000 | 2,007 |
Demand deposits | $72,824,000 | 1,203 |
Nontransaction accounts | $366,452,000 | 1,257 |
Money market deposit accounts (MMDAs) | $105,707,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $11,440,000 | 3,760 |
Total time deposits | $249,305,000 | 654 |
Total time and savings deposits | $371,040,000 | 1,339 |
Noninterest-bearing deposits | $73,587,000 | 1,579 |
Interest-bearing deposits | $370,277,000 | 1,261 |
Retail deposits | $377,626,000 | 1,406 |
Estimated insured deposits | $350,562,000 | 1,304 |
IRAs and Keogh plan accounts | $8,592,000 | 2,315 |
Brokered deposits | $31,180,000 | 855 |
Fully insured brokered deposits | $31,180,000 | 788 |
Deposits obtained via list services, yet not brokered | $141,376,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $436,001,000 | 1,380 |
Deposits held in domestic offices | $436,001,000 | 1,379 |
Individuals, partnerships, and corporations | $260,355,000 | 1,955 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $71,617,000 | 679 |
Commercial banks and other depository institutions in U.S. | $104,029,000 | 123 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,824,000 | 2,149 |
Demand deposits | $68,605,000 | 1,295 |
Nontransaction accounts | $363,177,000 | 1,268 |
Money market deposit accounts (MMDAs) | $108,162,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $11,841,000 | 3,708 |
Total time deposits | $243,174,000 | 666 |
Total time and savings deposits | $367,396,000 | 1,353 |
Noninterest-bearing deposits | $68,921,000 | 1,664 |
Interest-bearing deposits | $367,080,000 | 1,281 |
Retail deposits | $372,835,000 | 1,425 |
Estimated insured deposits | $344,219,000 | 1,325 |
IRAs and Keogh plan accounts | $8,988,000 | 2,264 |
Brokered deposits | $33,541,000 | 793 |
Fully insured brokered deposits | $33,541,000 | 730 |
Deposits obtained via list services, yet not brokered | $137,435,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $446,022,000 | 1,354 |
Deposits held in domestic offices | $446,022,000 | 1,354 |
Individuals, partnerships, and corporations | $253,772,000 | 2,002 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $77,818,000 | 641 |
Commercial banks and other depository institutions in U.S. | $114,432,000 | 119 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,892,000 | 2,233 |
Demand deposits | $65,016,000 | 1,365 |
Nontransaction accounts | $376,130,000 | 1,237 |
Money market deposit accounts (MMDAs) | $106,370,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $12,037,000 | 3,710 |
Total time deposits | $257,724,000 | 620 |
Total time and savings deposits | $381,006,000 | 1,320 |
Noninterest-bearing deposits | $64,717,000 | 1,747 |
Interest-bearing deposits | $381,305,000 | 1,231 |
Retail deposits | $380,487,000 | 1,405 |
Estimated insured deposits | $332,991,000 | 1,368 |
IRAs and Keogh plan accounts | $9,518,000 | 2,187 |
Brokered deposits | $38,762,000 | 701 |
Fully insured brokered deposits | $38,762,000 | 641 |
Deposits obtained via list services, yet not brokered | $157,141,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $468,093,000 | 1,266 |
Deposits held in domestic offices | $468,093,000 | 1,265 |
Individuals, partnerships, and corporations | $242,328,000 | 2,064 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $103,253,000 | 490 |
Commercial banks and other depository institutions in U.S. | $122,512,000 | 106 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,107,000 | 2,368 |
Demand deposits | $60,453,000 | 1,454 |
Nontransaction accounts | $402,986,000 | 1,159 |
Money market deposit accounts (MMDAs) | $99,446,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $12,160,000 | 3,650 |
Total time deposits | $291,380,000 | 533 |
Total time and savings deposits | $407,640,000 | 1,239 |
Noninterest-bearing deposits | $60,423,000 | 1,848 |
Interest-bearing deposits | $407,670,000 | 1,152 |
Retail deposits | $406,636,000 | 1,302 |
Estimated insured deposits | $361,071,000 | 1,241 |
IRAs and Keogh plan accounts | $9,372,000 | 2,239 |
Brokered deposits | $36,135,000 | 718 |
Fully insured brokered deposits | $36,135,000 | 677 |
Deposits obtained via list services, yet not brokered | $193,249,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $473,157,000 | 1,243 |
Deposits held in domestic offices | $473,157,000 | 1,243 |
Individuals, partnerships, and corporations | $235,636,000 | 2,088 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $111,413,000 | 444 |
Commercial banks and other depository institutions in U.S. | $126,108,000 | 109 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,828,000 | 2,324 |
Demand deposits | $61,221,000 | 1,409 |
Nontransaction accounts | $408,329,000 | 1,135 |
Money market deposit accounts (MMDAs) | $93,813,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $12,479,000 | 3,604 |
Total time deposits | $302,037,000 | 520 |
Total time and savings deposits | $411,936,000 | 1,212 |
Noninterest-bearing deposits | $61,321,000 | 1,785 |
Interest-bearing deposits | $411,836,000 | 1,128 |
Retail deposits | $379,053,000 | 1,381 |
Estimated insured deposits | $369,896,000 | 1,218 |
IRAs and Keogh plan accounts | $9,741,000 | 2,207 |
Brokered deposits | $38,813,000 | 672 |
Fully insured brokered deposits | $38,813,000 | 633 |
Deposits obtained via list services, yet not brokered | $202,078,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $446,678,000 | 1,298 |
Deposits held in domestic offices | $446,678,000 | 1,298 |
Individuals, partnerships, and corporations | $228,054,000 | 2,145 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $101,616,000 | 480 |
Commercial banks and other depository institutions in U.S. | $117,009,000 | 116 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,799,000 | 2,551 |
Demand deposits | $52,815,000 | 1,600 |
Nontransaction accounts | $388,880,000 | 1,178 |
Money market deposit accounts (MMDAs) | $92,781,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $12,885,000 | 3,563 |
Total time deposits | $283,212,000 | 558 |
Total time and savings deposits | $393,864,000 | 1,254 |
Noninterest-bearing deposits | $51,637,000 | 2,013 |
Interest-bearing deposits | $395,041,000 | 1,164 |
Retail deposits | $354,532,000 | 1,460 |
Estimated insured deposits | $344,448,000 | 1,301 |
IRAs and Keogh plan accounts | $10,032,000 | 2,178 |
Brokered deposits | $38,239,000 | 674 |
Fully insured brokered deposits | $38,239,000 | 635 |
Deposits obtained via list services, yet not brokered | $183,858,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $414,855,000 | 1,393 |
Deposits held in domestic offices | $414,855,000 | 1,393 |
Individuals, partnerships, and corporations | $220,125,000 | 2,226 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $101,903,000 | 488 |
Commercial banks and other depository institutions in U.S. | $92,827,000 | 142 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,188,000 | 2,707 |
Demand deposits | $48,484,000 | 1,732 |
Nontransaction accounts | $360,667,000 | 1,261 |
Money market deposit accounts (MMDAs) | $87,315,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $12,837,000 | 3,591 |
Total time deposits | $260,515,000 | 614 |
Total time and savings deposits | $366,371,000 | 1,330 |
Noninterest-bearing deposits | $48,697,000 | 2,091 |
Interest-bearing deposits | $366,158,000 | 1,254 |
Retail deposits | $319,036,000 | 1,612 |
Estimated insured deposits | $317,275,000 | 1,401 |
IRAs and Keogh plan accounts | $10,538,000 | 2,094 |
Brokered deposits | $38,006,000 | 675 |
Fully insured brokered deposits | $38,006,000 | 628 |
Deposits obtained via list services, yet not brokered | $160,196,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $346,189,000 | 1,638 |
Deposits held in domestic offices | $346,189,000 | 1,638 |
Individuals, partnerships, and corporations | $220,577,000 | 2,214 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $72,074,000 | 650 |
Commercial banks and other depository institutions in U.S. | $53,538,000 | 218 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,059,000 | 2,835 |
Demand deposits | $43,840,000 | 1,966 |
Nontransaction accounts | $294,130,000 | 1,454 |
Money market deposit accounts (MMDAs) | $89,679,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,708 |
Total time deposits | $192,763,000 | 850 |
Total time and savings deposits | $302,349,000 | 1,571 |
Noninterest-bearing deposits | $45,677,000 | 2,254 |
Interest-bearing deposits | $300,512,000 | 1,499 |
Retail deposits | $291,175,000 | 1,734 |
Estimated insured deposits | $265,435,000 | 1,658 |
IRAs and Keogh plan accounts | $10,502,000 | 2,120 |
Brokered deposits | $18,049,000 | 1,007 |
Fully insured brokered deposits | $18,049,000 | 939 |
Deposits obtained via list services, yet not brokered | $113,197,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $363,710,000 | 1,557 |
Deposits held in domestic offices | $363,710,000 | 1,557 |
Individuals, partnerships, and corporations | $218,166,000 | 2,228 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $102,512,000 | 458 |
Commercial banks and other depository institutions in U.S. | $43,032,000 | 264 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,776,000 | 2,897 |
Demand deposits | $42,577,000 | 1,936 |
Nontransaction accounts | $314,934,000 | 1,379 |
Money market deposit accounts (MMDAs) | $91,694,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 3,646 |
Total time deposits | $211,091,000 | 788 |
Total time and savings deposits | $321,133,000 | 1,479 |
Noninterest-bearing deposits | $42,710,000 | 2,307 |
Interest-bearing deposits | $321,000,000 | 1,402 |
Retail deposits | $315,480,000 | 1,613 |
Estimated insured deposits | $284,467,000 | 1,544 |
IRAs and Keogh plan accounts | $10,331,000 | 2,181 |
Brokered deposits | $13,253,000 | 1,166 |
Fully insured brokered deposits | $13,253,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $138,370,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $374,668,000 | 1,517 |
Deposits held in domestic offices | $374,668,000 | 1,516 |
Individuals, partnerships, and corporations | $210,864,000 | 2,290 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $115,341,000 | 397 |
Commercial banks and other depository institutions in U.S. | $48,463,000 | 244 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,244,000 | 3,158 |
Demand deposits | $37,034,000 | 2,187 |
Nontransaction accounts | $331,424,000 | 1,328 |
Money market deposit accounts (MMDAs) | $91,933,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $11,645,000 | 3,742 |
Total time deposits | $227,845,000 | 743 |
Total time and savings deposits | $337,634,000 | 1,412 |
Noninterest-bearing deposits | $36,998,000 | 2,525 |
Interest-bearing deposits | $337,670,000 | 1,331 |
Retail deposits | $324,537,000 | 1,585 |
Estimated insured deposits | $296,292,000 | 1,498 |
IRAs and Keogh plan accounts | $10,744,000 | 2,136 |
Brokered deposits | $14,020,000 | 1,119 |
Fully insured brokered deposits | $14,020,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $156,454,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $369,324,000 | 1,546 |
Deposits held in domestic offices | $369,324,000 | 1,545 |
Individuals, partnerships, and corporations | $219,902,000 | 2,227 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $94,832,000 | 478 |
Commercial banks and other depository institutions in U.S. | $54,590,000 | 213 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,658,000 | 3,414 |
Demand deposits | $35,597,000 | 2,236 |
Nontransaction accounts | $329,666,000 | 1,347 |
Money market deposit accounts (MMDAs) | $93,564,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $10,902,000 | 3,885 |
Total time deposits | $225,200,000 | 738 |
Total time and savings deposits | $333,727,000 | 1,457 |
Noninterest-bearing deposits | $35,675,000 | 2,584 |
Interest-bearing deposits | $333,649,000 | 1,355 |
Retail deposits | $314,937,000 | 1,627 |
Estimated insured deposits | $289,636,000 | 1,541 |
IRAs and Keogh plan accounts | $10,402,000 | 2,218 |
Brokered deposits | $15,632,000 | 1,037 |
Fully insured brokered deposits | $15,632,000 | 964 |
Deposits obtained via list services, yet not brokered | $152,552,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $314,783,000 | 1,782 |
Deposits held in domestic offices | $314,783,000 | 1,780 |
Individuals, partnerships, and corporations | $196,631,000 | 2,449 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $118,116,000 | 111 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,001,000 | 3,456 |
Demand deposits | $35,353,000 | 2,270 |
Nontransaction accounts | $275,782,000 | 1,539 |
Money market deposit accounts (MMDAs) | $92,234,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $11,174,000 | 3,800 |
Total time deposits | $172,374,000 | 1,001 |
Total time and savings deposits | $279,430,000 | 1,686 |
Noninterest-bearing deposits | $35,434,000 | 2,627 |
Interest-bearing deposits | $279,349,000 | 1,601 |
Retail deposits | $273,353,000 | 1,856 |
Estimated insured deposits | $257,047,000 | 1,713 |
IRAs and Keogh plan accounts | $10,757,000 | 2,193 |
Brokered deposits | $15,135,000 | 1,030 |
Fully insured brokered deposits | $15,135,000 | 962 |
Deposits obtained via list services, yet not brokered | $102,929,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $305,304,000 | 1,832 |
Deposits held in domestic offices | $305,304,000 | 1,831 |
Individuals, partnerships, and corporations | $197,120,000 | 2,457 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $108,147,000 | 118 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,692,000 | 3,191 |
Demand deposits | $38,359,000 | 2,012 |
Nontransaction accounts | $263,611,000 | 1,609 |
Money market deposit accounts (MMDAs) | $91,812,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $10,976,000 | 3,844 |
Total time deposits | $160,823,000 | 1,086 |
Total time and savings deposits | $266,944,000 | 1,771 |
Noninterest-bearing deposits | $38,655,000 | 2,410 |
Interest-bearing deposits | $266,649,000 | 1,684 |
Retail deposits | $272,102,000 | 1,861 |
Estimated insured deposits | $241,782,000 | 1,837 |
IRAs and Keogh plan accounts | $10,974,000 | 2,205 |
Brokered deposits | $10,521,000 | 1,203 |
Fully insured brokered deposits | $10,521,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $96,528,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $310,240,000 | 1,809 |
Deposits held in domestic offices | $310,240,000 | 1,808 |
Individuals, partnerships, and corporations | $194,783,000 | 2,476 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $115,421,000 | 109 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,422,000 | 3,533 |
Demand deposits | $33,223,000 | 2,287 |
Nontransaction accounts | $273,818,000 | 1,557 |
Money market deposit accounts (MMDAs) | $96,691,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 4,268 |
Total time deposits | $168,273,000 | 1,053 |
Total time and savings deposits | $277,017,000 | 1,712 |
Noninterest-bearing deposits | $33,690,000 | 2,639 |
Interest-bearing deposits | $276,550,000 | 1,627 |
Retail deposits | $282,935,000 | 1,782 |
Estimated insured deposits | $247,526,000 | 1,802 |
IRAs and Keogh plan accounts | $10,977,000 | 2,227 |
Brokered deposits | $8,364,000 | 1,343 |
Fully insured brokered deposits | $8,364,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $106,002,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $300,139,000 | 1,869 |
Deposits held in domestic offices | $300,139,000 | 1,869 |
Individuals, partnerships, and corporations | $193,414,000 | 2,512 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $106,690,000 | 117 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,472,000 | 3,872 |
Demand deposits | $28,507,000 | 2,598 |
Nontransaction accounts | $267,668,000 | 1,607 |
Money market deposit accounts (MMDAs) | $99,886,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 4,325 |
Total time deposits | $159,034,000 | 1,126 |
Total time and savings deposits | $271,633,000 | 1,764 |
Noninterest-bearing deposits | $28,922,000 | 2,932 |
Interest-bearing deposits | $271,217,000 | 1,678 |
Retail deposits | $287,437,000 | 1,781 |
Estimated insured deposits | $244,348,000 | 1,829 |
IRAs and Keogh plan accounts | $11,030,000 | 2,244 |
Brokered deposits | $2,752,000 | 1,898 |
Fully insured brokered deposits | $2,752,000 | 1,752 |
Deposits obtained via list services, yet not brokered | $104,505,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $347,524,000 | 1,621 |
Deposits held in domestic offices | $347,524,000 | 1,620 |
Individuals, partnerships, and corporations | $218,016,000 | 2,239 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,000 | 6,055 |
Commercial banks and other depository institutions in U.S. | $129,472,000 | 95 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,992,000 | 3,986 |
Demand deposits | $26,278,000 | 2,803 |
Nontransaction accounts | $316,532,000 | 1,406 |
Money market deposit accounts (MMDAs) | $129,382,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $7,490,000 | 4,565 |
Total time deposits | $179,659,000 | 1,004 |
Total time and savings deposits | $321,246,000 | 1,513 |
Noninterest-bearing deposits | $28,291,000 | 3,000 |
Interest-bearing deposits | $319,233,000 | 1,433 |
Retail deposits | $336,569,000 | 1,510 |
Estimated insured deposits | $273,702,000 | 1,624 |
IRAs and Keogh plan accounts | $11,081,000 | 2,266 |
Brokered deposits | $3,000,000 | 1,818 |
Fully insured brokered deposits | $3,000,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $124,615,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $353,755,000 | 1,582 |
Deposits held in domestic offices | $353,755,000 | 1,581 |
Individuals, partnerships, and corporations | $219,113,000 | 2,229 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $134,606,000 | 91 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,440,000 | 3,967 |
Demand deposits | $23,856,000 | 2,988 |
Nontransaction accounts | $323,315,000 | 1,378 |
Money market deposit accounts (MMDAs) | $131,896,000 | 984 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,657 |
Total time deposits | $184,171,000 | 989 |
Total time and savings deposits | $329,899,000 | 1,467 |
Noninterest-bearing deposits | $27,841,000 | 2,982 |
Interest-bearing deposits | $325,914,000 | 1,392 |
Retail deposits | $342,054,000 | 1,482 |
Estimated insured deposits | $275,994,000 | 1,620 |
IRAs and Keogh plan accounts | $11,265,000 | 2,287 |
Brokered deposits | $3,000,000 | 1,833 |
Fully insured brokered deposits | $3,000,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $125,416,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $325,118,000 | 1,708 |
Deposits held in domestic offices | $325,118,000 | 1,706 |
Individuals, partnerships, and corporations | $191,083,000 | 2,527 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $533,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $133,501,000 | 97 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,213,000 | 4,264 |
Demand deposits | $22,188,000 | 3,135 |
Nontransaction accounts | $297,904,000 | 1,478 |
Money market deposit accounts (MMDAs) | $110,331,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,767 |
Total time deposits | $180,730,000 | 1,027 |
Total time and savings deposits | $302,929,000 | 1,592 |
Noninterest-bearing deposits | $24,807,000 | 3,187 |
Interest-bearing deposits | $300,311,000 | 1,517 |
Retail deposits | $314,675,000 | 1,593 |
Estimated insured deposits | $268,173,000 | 1,668 |
IRAs and Keogh plan accounts | $10,803,000 | 2,391 |
Brokered deposits | $3,000,000 | 1,852 |
Fully insured brokered deposits | $3,000,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $113,331,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $309,624,000 | 1,817 |
Deposits held in domestic offices | $309,624,000 | 1,817 |
Individuals, partnerships, and corporations | $188,032,000 | 2,595 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $685,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $120,907,000 | 104 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,433,000 | 4,011 |
Demand deposits | $26,351,000 | 2,687 |
Nontransaction accounts | $279,191,000 | 1,576 |
Money market deposit accounts (MMDAs) | $107,718,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,844 |
Total time deposits | $164,840,000 | 1,150 |
Total time and savings deposits | $283,273,000 | 1,718 |
Noninterest-bearing deposits | $27,885,000 | 2,934 |
Interest-bearing deposits | $281,739,000 | 1,639 |
Retail deposits | $302,187,000 | 1,676 |
Estimated insured deposits | $249,036,000 | 1,819 |
IRAs and Keogh plan accounts | $10,385,000 | 2,485 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $91,454,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $264,744,000 | 2,097 |
Deposits held in domestic offices | $264,744,000 | 2,097 |
Individuals, partnerships, and corporations | $169,580,000 | 2,827 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $533,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $94,631,000 | 127 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,318,000 | 4,554 |
Demand deposits | $21,539,000 | 3,313 |
Nontransaction accounts | $239,426,000 | 1,782 |
Money market deposit accounts (MMDAs) | $94,054,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,750 |
Total time deposits | $138,754,000 | 1,382 |
Total time and savings deposits | $243,205,000 | 1,955 |
Noninterest-bearing deposits | $22,886,000 | 3,497 |
Interest-bearing deposits | $241,858,000 | 1,893 |
Retail deposits | $260,312,000 | 1,939 |
Estimated insured deposits | $223,808,000 | 2,120 |
IRAs and Keogh plan accounts | $9,836,000 | 2,602 |
Brokered deposits | $249,000 | 2,614 |
Fully insured brokered deposits | $249,000 | 2,469 |
Deposits obtained via list services, yet not brokered | $55,406,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $239,707,000 | 2,269 |
Deposits held in domestic offices | $239,707,000 | 2,269 |
Individuals, partnerships, and corporations | $159,952,000 | 2,952 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $633,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $79,121,000 | 146 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,005,000 | 4,311 |
Demand deposits | $21,469,000 | 3,099 |
Nontransaction accounts | $213,701,000 | 1,976 |
Money market deposit accounts (MMDAs) | $83,769,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 4,727 |
Total time deposits | $123,183,000 | 1,636 |
Total time and savings deposits | $218,237,000 | 2,148 |
Noninterest-bearing deposits | $23,684,000 | 3,262 |
Interest-bearing deposits | $216,023,000 | 2,088 |
Retail deposits | $235,508,000 | 2,114 |
Estimated insured deposits | $207,064,000 | 2,268 |
IRAs and Keogh plan accounts | $9,883,000 | 2,654 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $27,991,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $223,535,000 | 2,410 |
Deposits held in domestic offices | $223,535,000 | 2,410 |
Individuals, partnerships, and corporations | $152,779,000 | 3,060 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $485,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $70,270,000 | 152 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,936,000 | 4,666 |
Demand deposits | $19,618,000 | 3,308 |
Nontransaction accounts | $200,598,000 | 2,069 |
Money market deposit accounts (MMDAs) | $80,897,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,898 |
Total time deposits | $113,491,000 | 1,827 |
Total time and savings deposits | $203,916,000 | 2,279 |
Noninterest-bearing deposits | $20,944,000 | 3,505 |
Interest-bearing deposits | $202,591,000 | 2,219 |
Retail deposits | $220,566,000 | 2,256 |
Estimated insured deposits | $192,967,000 | 2,433 |
IRAs and Keogh plan accounts | $9,855,000 | 2,678 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $10,019,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $214,014,000 | 2,554 |
Deposits held in domestic offices | $214,014,000 | 2,553 |
Individuals, partnerships, and corporations | $143,414,000 | 3,267 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $734,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $69,867,000 | 156 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,034,000 | 4,691 |
Demand deposits | $19,194,000 | 3,375 |
Nontransaction accounts | $190,981,000 | 2,158 |
Money market deposit accounts (MMDAs) | $71,627,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 5,070 |
Total time deposits | $113,701,000 | 1,861 |
Total time and savings deposits | $194,821,000 | 2,386 |
Noninterest-bearing deposits | $19,989,000 | 3,639 |
Interest-bearing deposits | $194,025,000 | 2,341 |
Retail deposits | $209,879,000 | 2,383 |
Estimated insured deposits | $187,565,000 | 2,520 |
IRAs and Keogh plan accounts | $9,314,000 | 2,814 |
Brokered deposits | $1,396,000 | 2,385 |
Fully insured brokered deposits | $1,396,000 | 2,221 |
Deposits obtained via list services, yet not brokered | $7,292,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $193,198,000 | 2,761 |
Deposits held in domestic offices | $193,198,000 | 2,760 |
Individuals, partnerships, and corporations | $193,198,000 | 2,502 |
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 | $21,075,000 | 4,858 |
Demand deposits | $18,297,000 | 3,451 |
Nontransaction accounts | $172,123,000 | 2,323 |
Money market deposit accounts (MMDAs) | $64,645,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,963 |
Total time deposits | $101,873,000 | 2,121 |
Total time and savings deposits | $172,123,000 | 2,601 |
Noninterest-bearing deposits | $18,297,000 | 3,773 |
Interest-bearing deposits | $174,901,000 | 2,543 |
Retail deposits | $189,478,000 | 2,558 |
Estimated insured deposits | $169,268,000 | 2,756 |
IRAs and Keogh plan accounts | $9,382,000 | 2,807 |
Brokered deposits | $1,396,000 | 2,458 |
Fully insured brokered deposits | $1,396,000 | 2,295 |
Deposits obtained via list services, yet not brokered | $12,438,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $173,124,000 | 3,020 |
Deposits held in domestic offices | $173,124,000 | 3,019 |
Individuals, partnerships, and corporations | $173,125,000 | 2,760 |
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 | $23,472,000 | 4,453 |
Demand deposits | $19,863,000 | 3,051 |
Nontransaction accounts | $149,653,000 | 2,617 |
Money market deposit accounts (MMDAs) | $53,461,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,157 |
Total time deposits | $91,113,000 | 2,424 |
Total time and savings deposits | $149,653,000 | 2,940 |
Noninterest-bearing deposits | $19,863,000 | 3,434 |
Interest-bearing deposits | $153,261,000 | 2,856 |
Retail deposits | $167,171,000 | 2,836 |
Estimated insured deposits | $160,154,000 | 2,876 |
IRAs and Keogh plan accounts | $8,830,000 | 2,959 |
Brokered deposits | $4,633,000 | 1,929 |
Fully insured brokered deposits | $4,633,000 | 1,776 |
Deposits obtained via list services, yet not brokered | $46,224,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $157,207,000 | 3,272 |
Deposits held in domestic offices | $157,207,000 | 3,270 |
Individuals, partnerships, and corporations | $157,207,000 | 2,995 |
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 | $21,894,000 | 4,586 |
Demand deposits | $17,411,000 | 3,315 |
Nontransaction accounts | $135,313,000 | 2,857 |
Money market deposit accounts (MMDAs) | $53,104,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,253 |
Total time deposits | $77,393,000 | 2,885 |
Total time and savings deposits | $135,313,000 | 3,200 |
Noninterest-bearing deposits | $17,411,000 | 3,670 |
Interest-bearing deposits | $139,796,000 | 3,112 |
Retail deposits | $147,571,000 | 3,152 |
Estimated insured deposits | $132,052,000 | 3,384 |
IRAs and Keogh plan accounts | $8,039,000 | 3,177 |
Brokered deposits | $5,625,000 | 1,878 |
Fully insured brokered deposits | $5,625,000 | 1,726 |
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 | $180,712,000 | 2,956 |
Deposits held in domestic offices | $180,712,000 | 2,954 |
Individuals, partnerships, and corporations | $180,712,000 | 2,689 |
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 | $18,666,000 | 5,061 |
Demand deposits | $18,097,000 | 3,190 |
Nontransaction accounts | $162,046,000 | 2,510 |
Money market deposit accounts (MMDAs) | $51,509,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 5,396 |
Total time deposits | $106,045,000 | 2,207 |
Total time and savings deposits | $162,046,000 | 2,802 |
Noninterest-bearing deposits | $18,097,000 | 3,560 |
Interest-bearing deposits | $162,615,000 | 2,783 |
Retail deposits | $147,237,000 | 3,181 |
Estimated insured deposits | $157,772,000 | 2,936 |
IRAs and Keogh plan accounts | $9,209,000 | 2,906 |
Brokered deposits | $29,468,000 | 786 |
Fully insured brokered deposits | $29,468,000 | 738 |
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 | $180,736,000 | 2,931 |
Deposits held in domestic offices | $180,736,000 | 2,928 |
Individuals, partnerships, and corporations | $180,736,000 | 2,670 |
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 | $15,535,000 | 5,487 |
Demand deposits | $12,371,000 | 4,229 |
Nontransaction accounts | $165,201,000 | 2,482 |
Money market deposit accounts (MMDAs) | $47,555,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,172 |
Total time deposits | $112,827,000 | 2,132 |
Total time and savings deposits | $165,201,000 | 2,776 |
Noninterest-bearing deposits | $12,371,000 | 4,484 |
Interest-bearing deposits | $168,365,000 | 2,708 |
Retail deposits | $146,113,000 | 3,171 |
Estimated insured deposits | $162,584,000 | 2,855 |
IRAs and Keogh plan accounts | $9,918,000 | 2,772 |
Brokered deposits | $29,468,000 | 803 |
Fully insured brokered deposits | $29,468,000 | 755 |
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 | $190,013,000 | 2,835 |
Deposits held in domestic offices | $190,013,000 | 2,832 |
Individuals, partnerships, and corporations | $190,013,000 | 2,566 |
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 | $18,334,000 | 4,999 |
Demand deposits | $6,590,000 | 5,827 |
Nontransaction accounts | $171,679,000 | 2,445 |
Money market deposit accounts (MMDAs) | $40,605,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 5,390 |
Total time deposits | $126,740,000 | 1,952 |
Total time and savings deposits | $171,679,000 | 2,717 |
Noninterest-bearing deposits | $6,590,000 | 5,923 |
Interest-bearing deposits | $183,423,000 | 2,507 |
Retail deposits | $149,985,000 | 3,101 |
Estimated insured deposits | $170,864,000 | 2,671 |
IRAs and Keogh plan accounts | $10,104,000 | 2,760 |
Brokered deposits | $34,967,000 | 755 |
Fully insured brokered deposits | $34,967,000 | 706 |
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 | $167,337,000 | 3,149 |
Deposits held in domestic offices | $167,337,000 | 3,146 |
Individuals, partnerships, and corporations | $167,338,000 | 2,898 |
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 | $16,212,000 | 5,312 |
Demand deposits | $4,860,000 | 6,361 |
Nontransaction accounts | $151,126,000 | 2,761 |
Money market deposit accounts (MMDAs) | $33,328,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,629 |
Total time deposits | $113,918,000 | 2,224 |
Total time and savings deposits | $151,126,000 | 3,051 |
Noninterest-bearing deposits | $4,860,000 | 6,431 |
Interest-bearing deposits | $162,477,000 | 2,867 |
Retail deposits | $125,850,000 | 3,590 |
Estimated insured deposits | $156,022,000 | 2,937 |
IRAs and Keogh plan accounts | $9,641,000 | 2,862 |
Brokered deposits | $38,683,000 | 758 |
Fully insured brokered deposits | $38,683,000 | 705 |
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 | $150,515,000 | 3,487 |
Deposits held in domestic offices | $150,515,000 | 3,485 |
Individuals, partnerships, and corporations | $150,514,000 | 3,191 |
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 | $11,840,000 | 6,121 |
Demand deposits | $5,641,000 | 6,157 |
Nontransaction accounts | $138,674,000 | 2,991 |
Money market deposit accounts (MMDAs) | $27,547,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 5,801 |
Total time deposits | $107,593,000 | 2,399 |
Total time and savings deposits | $138,674,000 | 3,312 |
Noninterest-bearing deposits | $5,641,000 | 6,237 |
Interest-bearing deposits | $144,874,000 | 3,193 |
Retail deposits | $113,572,000 | 3,911 |
Estimated insured deposits | $141,477,000 | 3,213 |
IRAs and Keogh plan accounts | $8,640,000 | 3,111 |
Brokered deposits | $36,943,000 | 862 |
Fully insured brokered deposits | $36,943,000 | 804 |
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 | $149,089,000 | 3,509 |
Deposits held in domestic offices | $149,089,000 | 3,508 |
Individuals, partnerships, and corporations | $149,089,000 | 3,213 |
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 | $13,164,000 | 5,974 |
Demand deposits | $6,282,000 | 6,075 |
Nontransaction accounts | $135,925,000 | 3,006 |
Money market deposit accounts (MMDAs) | $18,655,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 5,976 |
Total time deposits | $114,225,000 | 2,291 |
Total time and savings deposits | $135,925,000 | 3,332 |
Noninterest-bearing deposits | $6,282,000 | 6,156 |
Interest-bearing deposits | $142,807,000 | 3,201 |
Retail deposits | $114,455,000 | 3,526 |
Estimated insured deposits | $115,254,000 | 3,783 |
IRAs and Keogh plan accounts | $8,236,000 | 3,225 |
Brokered deposits | $41,741,000 | 824 |
Fully insured brokered deposits | $41,741,000 | 646 |
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 | $157,712,000 | 3,334 |
Deposits held in domestic offices | $157,712,000 | 3,333 |
Individuals, partnerships, and corporations | $157,712,000 | 3,066 |
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 | $9,602,000 | 6,512 |
Demand deposits | $4,203,000 | 6,686 |
Nontransaction accounts | $148,110,000 | 2,843 |
Money market deposit accounts (MMDAs) | $17,066,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,361 |
Total time deposits | $128,584,000 | 2,106 |
Total time and savings deposits | $148,110,000 | 3,124 |
Noninterest-bearing deposits | $4,203,000 | 6,750 |
Interest-bearing deposits | $153,509,000 | 3,006 |
Retail deposits | $125,648,000 | 3,246 |
Estimated insured deposits | $119,609,000 | 3,662 |
IRAs and Keogh plan accounts | $7,705,000 | 3,356 |
Brokered deposits | $58,936,000 | 686 |
Fully insured brokered deposits | $58,936,000 | 567 |
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 | $162,734,000 | 3,261 |
Deposits held in domestic offices | $162,734,000 | 3,259 |
Individuals, partnerships, and corporations | $162,734,000 | 2,980 |
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 | $10,914,000 | 6,291 |
Demand deposits | $8,787,000 | 5,103 |
Nontransaction accounts | $151,820,000 | 2,809 |
Money market deposit accounts (MMDAs) | $14,989,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 6,367 |
Total time deposits | $134,291,000 | 2,060 |
Total time and savings deposits | $151,820,000 | 3,072 |
Noninterest-bearing deposits | $8,787,000 | 5,254 |
Interest-bearing deposits | $153,947,000 | 3,016 |
Retail deposits | $60,709,000 | 5,296 |
Estimated insured deposits | $94,538,000 | 3,937 |
IRAs and Keogh plan accounts | $7,927,000 | 3,261 |
Brokered deposits | $72,408,000 | 632 |
Fully insured brokered deposits | $12,311,000 | 1,620 |
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 | $107,189,000 | 4,419 |
Deposits held in domestic offices | $107,189,000 | 4,416 |
Individuals, partnerships, and corporations | $107,190,000 | 4,115 |
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 | $9,838,000 | 6,514 |
Demand deposits | $8,787,000 | 5,086 |
Nontransaction accounts | $97,352,000 | 3,868 |
Money market deposit accounts (MMDAs) | $11,080,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,345 |
Total time deposits | $83,701,000 | 3,170 |
Total time and savings deposits | $97,352,000 | 4,228 |
Noninterest-bearing deposits | $8,787,000 | 5,248 |
Interest-bearing deposits | $98,402,000 | 4,214 |
Retail deposits | $86,316,000 | 4,318 |
Estimated insured deposits | $79,431,000 | 4,455 |
IRAs and Keogh plan accounts | $6,889,000 | 3,517 |
Brokered deposits | $40,792,000 | 1,032 |
Fully insured brokered deposits | $40,792,000 | 884 |
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 | $86,267,000 | 4,997 |
Deposits held in domestic offices | $86,267,000 | 4,994 |
Individuals, partnerships, and corporations | $86,268,000 | 4,668 |
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 | $8,529,000 | 6,829 |
Demand deposits | $7,689,000 | 5,539 |
Nontransaction accounts | $77,739,000 | 4,375 |
Money market deposit accounts (MMDAs) | $10,343,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,582 |
Total time deposits | $65,343,000 | 3,773 |
Total time and savings deposits | $77,739,000 | 4,801 |
Noninterest-bearing deposits | $7,689,000 | 5,665 |
Interest-bearing deposits | $78,578,000 | 4,781 |
Retail deposits | $64,039,000 | 5,131 |
Estimated insured deposits | $72,471,000 | 4,648 |
IRAs and Keogh plan accounts | $6,108,000 | 3,701 |
Brokered deposits | $22,832,000 | 1,458 |
Fully insured brokered deposits | $22,832,000 | 1,337 |
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 | $77,111,000 | 5,265 |
Deposits held in domestic offices | $77,111,000 | 5,263 |
Individuals, partnerships, and corporations | $77,111,000 | 4,963 |
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 | $8,994,000 | 6,702 |
Demand deposits | $7,636,000 | 5,496 |
Nontransaction accounts | $68,117,000 | 4,721 |
Money market deposit accounts (MMDAs) | $12,945,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,296 |
Total time deposits | $52,547,000 | 4,299 |
Total time and savings deposits | $68,117,000 | 5,126 |
Noninterest-bearing deposits | $7,636,000 | 5,648 |
Interest-bearing deposits | $69,475,000 | 5,085 |
Retail deposits | $60,367,000 | 5,279 |
Estimated insured deposits | $64,151,000 | 5,010 |
IRAs and Keogh plan accounts | $6,144,000 | 3,633 |
Brokered deposits | $10,418,000 | 1,938 |
Fully insured brokered deposits | $10,418,000 | 1,822 |
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 | $66,455,000 | 5,726 |
Deposits held in domestic offices | $66,455,000 | 5,725 |
Individuals, partnerships, and corporations | $66,454,000 | 5,397 |
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 | $8,997,000 | 6,751 |
Demand deposits | $7,735,000 | 5,541 |
Nontransaction accounts | $57,457,000 | 5,192 |
Money market deposit accounts (MMDAs) | $13,009,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 6,814 |
Total time deposits | $42,596,000 | 4,892 |
Total time and savings deposits | $57,457,000 | 5,644 |
Noninterest-bearing deposits | $7,735,000 | 5,682 |
Interest-bearing deposits | $58,720,000 | 5,587 |
Retail deposits | $50,360,000 | 5,822 |
Estimated insured deposits | $52,937,000 | 5,571 |
IRAs and Keogh plan accounts | $6,138,000 | 3,627 |
Brokered deposits | $198,000 | 3,281 |
Fully insured brokered deposits | $198,000 | 3,093 |
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 | $67,793,000 | 5,670 |
Deposits held in domestic offices | $67,793,000 | 5,669 |
Individuals, partnerships, and corporations | $67,794,000 | 5,338 |
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 | $10,811,000 | 6,406 |
Demand deposits | $10,253,000 | 4,717 |
Nontransaction accounts | $56,983,000 | 5,235 |
Money market deposit accounts (MMDAs) | $11,816,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 6,898 |
Total time deposits | $43,451,000 | 4,866 |
Total time and savings deposits | $56,983,000 | 5,678 |
Noninterest-bearing deposits | $10,253,000 | 4,930 |
Interest-bearing deposits | $57,540,000 | 5,662 |
Retail deposits | $48,101,000 | 5,944 |
Estimated insured deposits | $52,900,000 | 5,577 |
IRAs and Keogh plan accounts | $5,921,000 | 3,686 |
Brokered deposits | $297,000 | 3,178 |
Fully insured brokered deposits | $297,000 | 2,980 |
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 | $64,287,000 | 5,778 |
Deposits held in domestic offices | $64,287,000 | 5,777 |
Individuals, partnerships, and corporations | $64,287,000 | 5,470 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,073,000 | 6,553 |
Demand deposits | $9,605,000 | 4,954 |
Nontransaction accounts | $54,214,000 | 5,336 |
Money market deposit accounts (MMDAs) | $7,721,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $931,000 | 7,419 |
Total time deposits | $45,562,000 | 4,694 |
Total time and savings deposits | $54,214,000 | 5,754 |
Noninterest-bearing deposits | $9,605,000 | 5,163 |
Interest-bearing deposits | $54,682,000 | 5,741 |
Retail deposits | $44,109,000 | 6,135 |
Estimated insured deposits | $52,928,000 | 5,504 |
IRAs and Keogh plan accounts | $5,786,000 | 3,722 |
Brokered deposits | $99,000 | 3,252 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $73,199,000 | 5,386 |
Deposits held in domestic offices | $73,199,000 | 5,385 |
Individuals, partnerships, and corporations | $73,197,000 | 5,093 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,919,000 | 6,301 |
Demand deposits | $9,545,000 | 4,878 |
Nontransaction accounts | $62,278,000 | 4,930 |
Money market deposit accounts (MMDAs) | $7,299,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 6,976 |
Total time deposits | $53,291,000 | 4,234 |
Total time and savings deposits | $62,278,000 | 5,351 |
Noninterest-bearing deposits | $9,545,000 | 5,094 |
Interest-bearing deposits | $63,654,000 | 5,296 |
Retail deposits | $47,641,000 | 5,899 |
Estimated insured deposits | $60,771,000 | 5,109 |
IRAs and Keogh plan accounts | $6,942,000 | 3,318 |
Brokered deposits | $297,000 | 3,162 |
Fully insured brokered deposits | $297,000 | 2,942 |
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 | $71,458,000 | 5,481 |
Deposits held in domestic offices | $71,458,000 | 5,479 |
Individuals, partnerships, and corporations | $71,458,000 | 5,180 |
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 | $9,457,000 | 6,718 |
Demand deposits | $8,985,000 | 5,166 |
Nontransaction accounts | $62,001,000 | 4,925 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 6,926 |
Total time deposits | $55,985,000 | 4,068 |
Total time and savings deposits | $62,001,000 | 5,367 |
Noninterest-bearing deposits | $8,985,000 | 5,322 |
Interest-bearing deposits | $62,473,000 | 5,351 |
Retail deposits | $44,808,000 | 6,106 |
Estimated insured deposits | $62,851,000 | 5,009 |
IRAs and Keogh plan accounts | $7,458,000 | 3,129 |
Brokered deposits | $594,000 | 3,052 |
Fully insured brokered deposits | $594,000 | 2,811 |
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 | $74,509,000 | 5,379 |
Deposits held in domestic offices | $74,509,000 | 5,376 |
Individuals, partnerships, and corporations | $74,509,000 | 5,062 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,173,000 | 6,598 |
Demand deposits | $9,678,000 | 4,965 |
Nontransaction accounts | $64,336,000 | 4,817 |
Money market deposit accounts (MMDAs) | $4,808,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 7,045 |
Total time deposits | $57,714,000 | 3,955 |
Total time and savings deposits | $64,336,000 | 5,280 |
Noninterest-bearing deposits | $9,678,000 | 5,134 |
Interest-bearing deposits | $64,831,000 | 5,264 |
Retail deposits | $74,509,000 | 4,654 |
Estimated insured deposits | $63,448,000 | 4,961 |
IRAs and Keogh plan accounts | $6,913,000 | 3,275 |
Brokered deposits | $1,154,000 | 2,843 |
Fully insured brokered deposits | $1,154,000 | 2,616 |
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 | $73,687,000 | 5,379 |
Deposits held in domestic offices | $73,687,000 | 5,377 |
Individuals, partnerships, and corporations | $73,687,000 | 5,058 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,962,000 | 6,719 |
Demand deposits | $8,990,000 | 5,266 |
Nontransaction accounts | $63,725,000 | 4,775 |
Money market deposit accounts (MMDAs) | $5,118,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 7,029 |
Total time deposits | $56,725,000 | 3,958 |
Total time and savings deposits | $63,725,000 | 5,248 |
Noninterest-bearing deposits | $8,990,000 | 5,414 |
Interest-bearing deposits | $64,697,000 | 5,227 |
Retail deposits | $47,796,000 | 5,906 |
Estimated insured deposits | $57,587,000 | 5,244 |
IRAs and Keogh plan accounts | $6,270,000 | 3,453 |
Brokered deposits | $3,041,000 | 2,414 |
Fully insured brokered deposits | $3,041,000 | 2,147 |
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 | $70,138,000 | 5,487 |
Deposits held in domestic offices | $70,138,000 | 5,484 |
Individuals, partnerships, and corporations | $70,137,000 | 5,178 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,258,000 | 6,812 |
Demand deposits | $8,477,000 | 5,351 |
Nontransaction accounts | $60,879,000 | 4,883 |
Money market deposit accounts (MMDAs) | $5,578,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 7,246 |
Total time deposits | $53,618,000 | 4,063 |
Total time and savings deposits | $60,879,000 | 5,348 |
Noninterest-bearing deposits | $8,477,000 | 5,494 |
Interest-bearing deposits | $61,661,000 | 5,317 |
Retail deposits | $42,699,000 | 6,208 |
Estimated insured deposits | $60,799,000 | 5,051 |
IRAs and Keogh plan accounts | $4,947,000 | 4,034 |
Brokered deposits | $3,736,000 | 2,277 |
Fully insured brokered deposits | $3,736,000 | 2,016 |
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 | $65,679,000 | 5,678 |
Deposits held in domestic offices | $65,679,000 | 5,675 |
Individuals, partnerships, and corporations | $65,679,000 | 5,368 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $8,500,000 | 7,092 |
Demand deposits | $7,384,000 | 5,833 |
Nontransaction accounts | $57,179,000 | 5,032 |
Money market deposit accounts (MMDAs) | $5,473,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 7,338 |
Total time deposits | $49,996,000 | 4,170 |
Total time and savings deposits | $57,179,000 | 5,523 |
Noninterest-bearing deposits | $7,384,000 | 5,931 |
Interest-bearing deposits | $58,295,000 | 5,475 |
Retail deposits | $40,910,000 | 6,345 |
Estimated insured deposits | $55,510,000 | 5,341 |
IRAs and Keogh plan accounts | $4,432,000 | 4,274 |
Brokered deposits | $6,085,000 | 1,836 |
Fully insured brokered deposits | $6,085,000 | 1,617 |
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 | $65,193,000 | 5,698 |
Deposits held in domestic offices | $65,193,000 | 5,695 |
Individuals, partnerships, and corporations | $65,192,000 | 5,384 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $8,472,000 | 7,142 |
Demand deposits | $7,395,000 | 5,834 |
Nontransaction accounts | $56,720,000 | 5,024 |
Money market deposit accounts (MMDAs) | $6,215,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 7,251 |
Total time deposits | $48,560,000 | 4,174 |
Total time and savings deposits | $56,720,000 | 5,536 |
Noninterest-bearing deposits | $7,395,000 | 5,920 |
Interest-bearing deposits | $57,798,000 | 5,491 |
Retail deposits | $40,739,000 | 6,382 |
Estimated insured deposits | $54,439,000 | 5,362 |
IRAs and Keogh plan accounts | $4,342,000 | 4,258 |
Brokered deposits | $8,562,000 | 1,481 |
Fully insured brokered deposits | $8,562,000 | 1,303 |
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 | $59,324,000 | 5,975 |
Deposits held in domestic offices | $59,324,000 | 5,973 |
Individuals, partnerships, and corporations | $59,323,000 | 5,653 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $8,258,000 | 7,291 |
Demand deposits | $7,604,000 | 5,865 |
Nontransaction accounts | $51,065,000 | 5,298 |
Money market deposit accounts (MMDAs) | $5,256,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 7,345 |
Total time deposits | $43,985,000 | 4,371 |
Total time and savings deposits | $51,065,000 | 5,835 |
Noninterest-bearing deposits | $7,604,000 | 5,964 |
Interest-bearing deposits | $51,720,000 | 5,814 |
Retail deposits | $41,499,000 | 6,369 |
Estimated insured deposits | $51,899,000 | 5,544 |
IRAs and Keogh plan accounts | $3,058,000 | 5,149 |
Brokered deposits | $13,091,000 | 1,150 |
Fully insured brokered deposits | $13,091,000 | 1,001 |
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 | $58,135,000 | 5,984 |
Deposits held in domestic offices | $58,135,000 | 5,981 |
Individuals, partnerships, and corporations | $58,135,000 | 5,676 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $9,179,000 | 7,031 |
Demand deposits | $7,976,000 | 5,632 |
Nontransaction accounts | $48,956,000 | 5,416 |
Money market deposit accounts (MMDAs) | $5,213,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 7,376 |
Total time deposits | $41,875,000 | 4,476 |
Total time and savings deposits | $48,956,000 | 5,925 |
Noninterest-bearing deposits | $7,976,000 | 5,714 |
Interest-bearing deposits | $50,159,000 | 5,868 |
Retail deposits | $40,258,000 | 6,402 |
Estimated insured deposits | $50,058,000 | 5,650 |
IRAs and Keogh plan accounts | $3,074,000 | 5,152 |
Brokered deposits | $15,856,000 | 982 |
Fully insured brokered deposits | $15,856,000 | 868 |
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 | $64,482,000 | 5,635 |
Deposits held in domestic offices | $64,482,000 | 5,633 |
Individuals, partnerships, and corporations | $64,482,000 | 5,285 |
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 | $5,923,000 | 7,777 |
Demand deposits | $4,986,000 | 6,714 |
Nontransaction accounts | $58,559,000 | 4,811 |
Money market deposit accounts (MMDAs) | $5,220,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 7,367 |
Total time deposits | $51,390,000 | 3,747 |
Total time and savings deposits | $58,559,000 | 5,343 |
Noninterest-bearing deposits | $4,986,000 | 6,760 |
Interest-bearing deposits | $59,496,000 | 5,329 |
Retail deposits | $47,450,000 | 5,940 |
Estimated insured deposits | $59,050,000 | 5,077 |
IRAs and Keogh plan accounts | $3,193,000 | 5,019 |
Brokered deposits | $24,519,000 | 722 |
Fully insured brokered deposits | $24,519,000 | 640 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $56,856,000 | 6,051 |
Deposits held in domestic offices | $56,856,000 | 6,048 |
Individuals, partnerships, and corporations | $56,856,000 | 5,702 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,655,000 | 7,935 |
Demand deposits | $5,027,000 | 6,728 |
Nontransaction accounts | $51,201,000 | 5,265 |
Money market deposit accounts (MMDAs) | $4,964,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 7,485 |
Total time deposits | $44,303,000 | 4,156 |
Total time and savings deposits | $51,201,000 | 5,789 |
Noninterest-bearing deposits | $5,027,000 | 6,771 |
Interest-bearing deposits | $51,829,000 | 5,777 |
Retail deposits | $42,817,000 | 6,293 |
Estimated insured deposits | $49,817,000 | 5,673 |
IRAs and Keogh plan accounts | $2,004,000 | 6,205 |
Brokered deposits | $29,012,000 | 603 |
Fully insured brokered deposits | $29,012,000 | 534 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $52,065,000 | 6,332 |
Deposits held in domestic offices | $52,065,000 | 6,330 |
Individuals, partnerships, and corporations | $52,064,000 | 5,984 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,131,000 | 7,864 |
Demand deposits | $5,380,000 | 6,651 |
Nontransaction accounts | $45,933,000 | 5,565 |
Money market deposit accounts (MMDAs) | $5,695,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $1,962,000 | 7,455 |
Total time deposits | $38,276,000 | 4,563 |
Total time and savings deposits | $45,933,000 | 6,128 |
Noninterest-bearing deposits | $5,380,000 | 6,707 |
Interest-bearing deposits | $46,685,000 | 6,116 |
Retail deposits | $38,182,000 | 6,659 |
Estimated insured deposits | $45,282,000 | 5,998 |
IRAs and Keogh plan accounts | $2,042,000 | 6,171 |
Brokered deposits | $24,977,000 | 631 |
Fully insured brokered deposits | $24,977,000 | 564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $54,246,000 | 6,172 |
Deposits held in domestic offices | $54,246,000 | 6,169 |
Individuals, partnerships, and corporations | $54,246,000 | 5,817 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,587,000 | 7,438 |
Demand deposits | $6,788,000 | 5,953 |
Nontransaction accounts | $46,659,000 | 5,502 |
Money market deposit accounts (MMDAs) | $5,568,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 7,565 |
Total time deposits | $39,232,000 | 4,464 |
Total time and savings deposits | $46,659,000 | 6,057 |
Noninterest-bearing deposits | $6,788,000 | 6,003 |
Interest-bearing deposits | $47,458,000 | 6,028 |
Retail deposits | $38,556,000 | 6,577 |
Estimated insured deposits | $45,156,000 | 5,984 |
IRAs and Keogh plan accounts | $2,115,000 | 6,156 |
Brokered deposits | $24,598,000 | 595 |
Fully insured brokered deposits | $24,598,000 | 527 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $50,057,000 | 6,418 |
Deposits held in domestic offices | $50,057,000 | 6,416 |
Individuals, partnerships, and corporations | $50,054,000 | 6,078 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,689,000 | 7,219 |
Demand deposits | $8,142,000 | 5,453 |
Nontransaction accounts | $41,365,000 | 5,886 |
Money market deposit accounts (MMDAs) | $4,601,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 7,582 |
Total time deposits | $34,857,000 | 4,845 |
Total time and savings deposits | $41,365,000 | 6,466 |
Noninterest-bearing deposits | $8,142,000 | 5,517 |
Interest-bearing deposits | $41,915,000 | 6,439 |
Retail deposits | $32,981,000 | 7,052 |
Estimated insured deposits | $39,181,000 | 6,482 |
IRAs and Keogh plan accounts | $2,265,000 | 6,069 |
Brokered deposits | $16,238,000 | 703 |
Fully insured brokered deposits | $16,238,000 | 620 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $52,232,000 | 6,315 |
Deposits held in domestic offices | $52,232,000 | 6,312 |
Individuals, partnerships, and corporations | $52,231,000 | 5,950 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,771,000 | 6,980 |
Demand deposits | $9,316,000 | 4,989 |
Nontransaction accounts | $42,460,000 | 5,843 |
Money market deposit accounts (MMDAs) | $3,845,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,548 |
Total time deposits | $36,649,000 | 4,707 |
Total time and savings deposits | $42,460,000 | 6,417 |
Noninterest-bearing deposits | $9,316,000 | 5,064 |
Interest-bearing deposits | $42,916,000 | 6,405 |
Retail deposits | $34,298,000 | 6,973 |
Estimated insured deposits | $40,298,000 | 6,424 |
IRAs and Keogh plan accounts | $2,183,000 | 6,168 |
Brokered deposits | $18,269,000 | 622 |
Fully insured brokered deposits | $18,269,000 | 558 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $42,968,000 | 6,897 |
Deposits held in domestic offices | $42,968,000 | 6,895 |
Individuals, partnerships, and corporations | $42,969,000 | 6,558 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,817,000 | 6,877 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $42,968,000 | 6,404 |
Retail deposits | $30,142,000 | 7,338 |
Estimated insured deposits | $34,442,000 | 6,894 |
IRAs and Keogh plan accounts | $2,210,000 | 6,180 |
Brokered deposits | $13,239,000 | 692 |
Fully insured brokered deposits | $13,239,000 | 611 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $38,963,000 | 7,170 |
Deposits held in domestic offices | $38,963,000 | 7,169 |
Individuals, partnerships, and corporations | $38,963,000 | 6,833 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,654,000 | 7,001 |
Noninterest-bearing deposits | $4,309,000 | 6,997 |
Interest-bearing deposits | $34,654,000 | 7,023 |
Retail deposits | $29,693,000 | 7,392 |
Estimated insured deposits | $32,793,000 | 7,071 |
IRAs and Keogh plan accounts | $134,000 | 8,633 |
Brokered deposits | $13,931,000 | 640 |
Fully insured brokered deposits | $13,931,000 | 566 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $35,693,000 | 7,409 |
Deposits held in domestic offices | $35,693,000 | 7,408 |
Individuals, partnerships, and corporations | $35,693,000 | 7,077 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,422,000 | 7,440 |
Noninterest-bearing deposits | $6,271,000 | 6,086 |
Interest-bearing deposits | $29,422,000 | 7,469 |
Retail deposits | $24,636,000 | 7,837 |
Estimated insured deposits | $28,036,000 | 7,530 |
IRAs and Keogh plan accounts | $2,200,000 | 6,300 |
Brokered deposits | $13,187,000 | 640 |
Fully insured brokered deposits | $13,187,000 | 563 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $29,436,000 | 7,876 |
Deposits held in domestic offices | $29,436,000 | 7,875 |
Individuals, partnerships, and corporations | $29,436,000 | 7,591 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,152,000 | 7,736 |
Noninterest-bearing deposits | $3,284,000 | 7,492 |
Interest-bearing deposits | $26,152,000 | 7,769 |
Retail deposits | $20,237,000 | 8,207 |
Estimated insured deposits | $24,237,000 | 7,870 |
IRAs and Keogh plan accounts | $2,024,000 | 6,451 |
Brokered deposits | $10,108,000 | 720 |
Fully insured brokered deposits | $10,108,000 | 631 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $25,251,000 | 8,179 |
Deposits held in domestic offices | $25,251,000 | 8,177 |
Individuals, partnerships, and corporations | $25,252,000 | 7,901 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,710,000 | 8,091 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $25,251,000 | 7,855 |
Retail deposits | $18,031,000 | 8,430 |
Estimated insured deposits | $21,431,000 | 8,122 |
IRAs and Keogh plan accounts | $1,893,000 | 6,573 |
Brokered deposits | $5,871,000 | 917 |
Fully insured brokered deposits | $5,871,000 | 806 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $18,815,000 | 8,770 |
Deposits held in domestic offices | $18,815,000 | 8,769 |
Individuals, partnerships, and corporations | $18,815,000 | 8,539 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,894,000 | 8,685 |
Noninterest-bearing deposits | $2,921,000 | 7,771 |
Interest-bearing deposits | $15,894,000 | 8,736 |
Retail deposits | $13,947,000 | 8,915 |
Estimated insured deposits | $16,947,000 | 8,667 |
IRAs and Keogh plan accounts | $1,767,000 | 6,747 |
Brokered deposits | $2,582,000 | 1,022 |
Fully insured brokered deposits | $2,582,000 | 898 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $17,711,000 | 8,976 |
Deposits held in domestic offices | $17,711,000 | 8,976 |
Individuals, partnerships, and corporations | $17,711,000 | 8,703 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,753,000 | 8,681 |
Noninterest-bearing deposits | $892,000 | 9,163 |
Interest-bearing deposits | $16,819,000 | 8,756 |
Retail deposits | $13,009,000 | 9,147 |
Estimated insured deposits | $15,809,000 | 8,897 |
IRAs and Keogh plan accounts | $1,555,000 | 7,047 |
Brokered deposits | $6,093,000 | 681 |
Fully insured brokered deposits | $6,093,000 | 610 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $13,953,000 | 9,560 |
Deposits held in domestic offices | $13,953,000 | 9,559 |
Individuals, partnerships, and corporations | $13,953,000 | 9,349 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,676,000 | 9,280 |
Noninterest-bearing deposits | $285,000 | 9,750 |
Interest-bearing deposits | $13,668,000 | 9,348 |
Retail deposits | $12,542,000 | 9,503 |
Estimated insured deposits | $13,542,000 | 9,390 |
IRAs and Keogh plan accounts | $1,343,000 | 7,600 |
Brokered deposits | $4,358,000 | 593 |
Fully insured brokered deposits | $4,358,000 | 528 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $8,155,000 | 10,196 |
Deposits held in domestic offices | $8,155,000 | 10,196 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $8,155,000 | 10,051 |
Retail deposits | $6,011,000 | 10,234 |
Estimated insured deposits | $7,611,000 | 10,150 |
IRAs and Keogh plan accounts | $1,361,000 | 7,767 |
Brokered deposits | $1,005,000 | 929 |
Fully insured brokered deposits | $1,005,000 | 849 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |