2025-03-31 | Rank |
Total deposits | $276,682,000 | 2,411 |
Deposits held in domestic offices | $276,682,000 | 2,410 |
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 | $1,099,000 | 4,310 |
Demand deposits | $1,099,000 | 4,272 |
Nontransaction accounts | $275,584,000 | 1,677 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $275,584,000 | 919 |
Total time and savings deposits | $275,584,000 | 1,943 |
Noninterest-bearing deposits | $1,099,000 | 4,310 |
Interest-bearing deposits | $275,583,000 | 2,010 |
Retail deposits | $67,295,000 | 3,815 |
Estimated insured deposits | $74,046,000 | 3,652 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $207,887,000 | 325 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $40,805,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $296,394,000 | 2,286 |
Deposits held in domestic offices | $296,394,000 | 2,285 |
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 | $1,098,000 | 4,332 |
Demand deposits | $1,098,000 | 4,295 |
Nontransaction accounts | $295,296,000 | 1,588 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $295,296,000 | 858 |
Total time and savings deposits | $295,296,000 | 1,832 |
Noninterest-bearing deposits | $1,098,000 | 4,335 |
Interest-bearing deposits | $295,296,000 | 1,912 |
Retail deposits | $67,096,000 | 3,816 |
Estimated insured deposits | $75,096,000 | 3,643 |
IRAs and Keogh plan accounts | $0 | 4,224 |
Brokered deposits | $227,798,000 | 311 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $38,954,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $264,199,000 | 2,432 |
Deposits held in domestic offices | $264,199,000 | 2,431 |
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 | $1,067,000 | 4,367 |
Demand deposits | $1,067,000 | 4,330 |
Nontransaction accounts | $263,132,000 | 1,711 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $263,132,000 | 946 |
Total time and savings deposits | $263,132,000 | 1,976 |
Noninterest-bearing deposits | $1,067,000 | 4,367 |
Interest-bearing deposits | $263,132,000 | 2,029 |
Retail deposits | $63,880,000 | 3,865 |
Estimated insured deposits | $75,126,000 | 3,645 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $199,119,000 | 335 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $34,621,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $276,277,000 | 2,347 |
Deposits held in domestic offices | $276,277,000 | 2,345 |
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 | $1,060,000 | 4,387 |
Demand deposits | $1,060,000 | 4,346 |
Nontransaction accounts | $275,217,000 | 1,632 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $275,217,000 | 865 |
Total time and savings deposits | $275,217,000 | 1,878 |
Noninterest-bearing deposits | $1,060,000 | 4,381 |
Interest-bearing deposits | $275,217,000 | 1,953 |
Retail deposits | $67,109,000 | 3,832 |
Estimated insured deposits | $77,108,000 | 3,631 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $189,468,000 | 324 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $40,357,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $245,345,000 | 2,546 |
Deposits held in domestic offices | $245,345,000 | 2,545 |
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 | $1,008,000 | 4,416 |
Demand deposits | $1,008,000 | 4,375 |
Nontransaction accounts | $244,338,000 | 1,779 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $244,338,000 | 955 |
Total time and savings deposits | $244,338,000 | 2,047 |
Noninterest-bearing deposits | $1,008,000 | 4,410 |
Interest-bearing deposits | $244,337,000 | 2,102 |
Retail deposits | $73,612,000 | 3,791 |
Estimated insured deposits | $83,551,000 | 3,545 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $170,533,000 | 370 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $43,513,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $263,297,000 | 2,408 |
Deposits held in domestic offices | $263,297,000 | 2,408 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $883,000 | 4,435 |
Demand deposits | $883,000 | 4,395 |
Nontransaction accounts | $262,414,000 | 1,661 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $262,414,000 | 841 |
Total time and savings deposits | $262,414,000 | 1,924 |
Noninterest-bearing deposits | $883,000 | 4,438 |
Interest-bearing deposits | $262,414,000 | 1,983 |
Retail deposits | $79,869,000 | 3,737 |
Estimated insured deposits | $89,729,000 | 3,466 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $182,228,000 | 351 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $49,194,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $251,796,000 | 2,472 |
Deposits held in domestic offices | $251,796,000 | 2,471 |
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 | $979,000 | 4,461 |
Demand deposits | $979,000 | 4,428 |
Nontransaction accounts | $250,817,000 | 1,695 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $250,817,000 | 832 |
Total time and savings deposits | $250,817,000 | 1,974 |
Noninterest-bearing deposits | $979,000 | 4,454 |
Interest-bearing deposits | $250,817,000 | 2,023 |
Retail deposits | $84,882,000 | 3,688 |
Estimated insured deposits | $94,646,000 | 3,403 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $166,914,000 | 361 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $53,462,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $251,331,000 | 2,475 |
Deposits held in domestic offices | $251,331,000 | 2,473 |
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 | $957,000 | 4,493 |
Demand deposits | $957,000 | 4,459 |
Nontransaction accounts | $250,374,000 | 1,675 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $250,374,000 | 778 |
Total time and savings deposits | $250,374,000 | 1,960 |
Noninterest-bearing deposits | $957,000 | 4,494 |
Interest-bearing deposits | $250,374,000 | 2,006 |
Retail deposits | $90,570,000 | 3,649 |
Estimated insured deposits | $100,186,000 | 3,332 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $159,561,000 | 354 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $58,472,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $235,443,000 | 2,588 |
Deposits held in domestic offices | $235,443,000 | 2,587 |
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 | $969,000 | 4,563 |
Demand deposits | $969,000 | 4,526 |
Nontransaction accounts | $234,474,000 | 1,757 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $234,474,000 | 777 |
Total time and savings deposits | $234,474,000 | 2,073 |
Noninterest-bearing deposits | $969,000 | 4,532 |
Interest-bearing deposits | $234,474,000 | 2,134 |
Retail deposits | $80,604,000 | 3,836 |
Estimated insured deposits | $88,894,000 | 3,534 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $153,290,000 | 349 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $48,195,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $252,168,000 | 2,515 |
Deposits held in domestic offices | $252,168,000 | 2,513 |
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 | $924,000 | 4,591 |
Demand deposits | $924,000 | 4,555 |
Nontransaction accounts | $251,244,000 | 1,653 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $251,243,000 | 637 |
Total time and savings deposits | $251,244,000 | 1,947 |
Noninterest-bearing deposits | $924,000 | 4,563 |
Interest-bearing deposits | $251,244,000 | 2,002 |
Retail deposits | $73,941,000 | 3,953 |
Estimated insured deposits | $81,266,000 | 3,652 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $151,752,000 | 282 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $40,576,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $236,420,000 | 2,624 |
Deposits held in domestic offices | $236,420,000 | 2,623 |
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 | $945,000 | 4,633 |
Demand deposits | $945,000 | 4,598 |
Nontransaction accounts | $235,475,000 | 1,735 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $235,475,000 | 614 |
Total time and savings deposits | $235,475,000 | 2,066 |
Noninterest-bearing deposits | $945,000 | 4,602 |
Interest-bearing deposits | $235,475,000 | 2,120 |
Retail deposits | $82,476,000 | 3,892 |
Estimated insured deposits | $89,530,000 | 3,565 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $153,944,000 | 236 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $48,291,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $225,520,000 | 2,717 |
Deposits held in domestic offices | $225,520,000 | 2,717 |
Individuals, partnerships, and corporations | $968,000 | 4,748 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $224,552,000 | 66 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $968,000 | 4,697 |
Demand deposits | $968,000 | 4,664 |
Nontransaction accounts | $224,552,000 | 1,814 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $224,552,000 | 623 |
Total time and savings deposits | $224,552,000 | 2,165 |
Noninterest-bearing deposits | $968,000 | 4,672 |
Interest-bearing deposits | $224,552,000 | 2,226 |
Retail deposits | $84,827,000 | 3,934 |
Estimated insured deposits | $91,609,000 | 3,610 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $140,693,000 | 225 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $49,970,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $222,560,000 | 2,756 |
Deposits held in domestic offices | $222,560,000 | 2,756 |
Individuals, partnerships, and corporations | $866,000 | 4,774 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $221,694,000 | 70 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $866,000 | 4,726 |
Demand deposits | $866,000 | 4,695 |
Nontransaction accounts | $221,694,000 | 1,834 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $221,694,000 | 636 |
Total time and savings deposits | $221,694,000 | 2,189 |
Noninterest-bearing deposits | $866,000 | 4,704 |
Interest-bearing deposits | $221,694,000 | 2,265 |
Retail deposits | $76,104,000 | 4,054 |
Estimated insured deposits | $82,738,000 | 3,757 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $146,456,000 | 206 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $40,849,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $236,968,000 | 2,647 |
Deposits held in domestic offices | $236,968,000 | 2,647 |
Individuals, partnerships, and corporations | $838,000 | 4,816 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $236,130,000 | 67 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $838,000 | 4,771 |
Demand deposits | $838,000 | 4,732 |
Nontransaction accounts | $236,130,000 | 1,775 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $236,130,000 | 605 |
Total time and savings deposits | $236,130,000 | 2,092 |
Noninterest-bearing deposits | $837,000 | 4,746 |
Interest-bearing deposits | $236,130,000 | 2,138 |
Retail deposits | $78,512,000 | 4,025 |
Estimated insured deposits | $76,176,000 | 3,868 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $157,256,000 | 198 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $42,785,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $228,483,000 | 2,694 |
Deposits held in domestic offices | $228,483,000 | 2,694 |
Individuals, partnerships, and corporations | $865,000 | 4,892 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $227,618,000 | 73 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $865,000 | 4,841 |
Demand deposits | $865,000 | 4,797 |
Nontransaction accounts | $227,618,000 | 1,830 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $227,618,000 | 657 |
Total time and savings deposits | $227,618,000 | 2,145 |
Noninterest-bearing deposits | $865,000 | 4,816 |
Interest-bearing deposits | $227,618,000 | 2,198 |
Retail deposits | $87,501,000 | 3,939 |
Estimated insured deposits | $93,136,000 | 3,639 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $139,782,000 | 219 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $55,436,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $188,392,000 | 2,971 |
Deposits held in domestic offices | $188,392,000 | 2,971 |
Individuals, partnerships, and corporations | $815,000 | 4,928 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $187,577,000 | 81 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $815,000 | 4,879 |
Demand deposits | $815,000 | 4,843 |
Nontransaction accounts | $187,577,000 | 2,059 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $187,577,000 | 824 |
Total time and savings deposits | $187,577,000 | 2,414 |
Noninterest-bearing deposits | $187,577,000 | 1,073 |
Interest-bearing deposits | $815,000 | 4,923 |
Retail deposits | $95,342,000 | 3,852 |
Estimated insured deposits | $99,525,000 | 3,542 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $91,850,000 | 292 |
Fully insured brokered deposits | $248,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $54,620,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $184,023,000 | 3,006 |
Deposits held in domestic offices | $184,023,000 | 3,006 |
Individuals, partnerships, and corporations | $643,000 | 4,957 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $183,380,000 | 86 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $643,000 | 4,905 |
Demand deposits | $643,000 | 4,869 |
Nontransaction accounts | $183,380,000 | 2,071 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $183,380,000 | 876 |
Total time and savings deposits | $183,380,000 | 2,435 |
Noninterest-bearing deposits | $643,000 | 4,886 |
Interest-bearing deposits | $183,380,000 | 2,499 |
Retail deposits | $98,285,000 | 3,833 |
Estimated insured deposits | $102,773,000 | 3,486 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $84,538,000 | 328 |
Fully insured brokered deposits | $488,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $60,663,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $203,760,000 | 2,744 |
Deposits held in domestic offices | $203,760,000 | 2,744 |
Individuals, partnerships, and corporations | $574,000 | 4,979 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $203,186,000 | 81 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $574,000 | 4,932 |
Demand deposits | $574,000 | 4,899 |
Nontransaction accounts | $203,186,000 | 1,922 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $203,186,000 | 805 |
Total time and savings deposits | $203,186,000 | 2,225 |
Noninterest-bearing deposits | $574,000 | 4,914 |
Interest-bearing deposits | $203,186,000 | 2,269 |
Retail deposits | $102,784,000 | 3,696 |
Estimated insured deposits | $108,613,000 | 3,333 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $99,776,000 | 316 |
Fully insured brokered deposits | $488,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $64,631,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $198,714,000 | 2,725 |
Deposits held in domestic offices | $198,714,000 | 2,725 |
Individuals, partnerships, and corporations | $552,000 | 5,012 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $198,162,000 | 81 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $552,000 | 4,962 |
Demand deposits | $552,000 | 4,929 |
Nontransaction accounts | $198,162,000 | 1,935 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $198,162,000 | 837 |
Total time and savings deposits | $198,162,000 | 2,237 |
Noninterest-bearing deposits | $552,000 | 4,943 |
Interest-bearing deposits | $198,162,000 | 2,265 |
Retail deposits | $103,957,000 | 3,626 |
Estimated insured deposits | $108,570,000 | 3,308 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $93,557,000 | 334 |
Fully insured brokered deposits | $488,000 | 1,528 |
Deposits obtained via list services, yet not brokered | $65,431,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $205,660,000 | 2,665 |
Deposits held in domestic offices | $205,660,000 | 2,665 |
Individuals, partnerships, and corporations | $478,000 | 5,064 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $205,182,000 | 77 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $478,000 | 5,001 |
Demand deposits | $478,000 | 4,971 |
Nontransaction accounts | $205,182,000 | 1,901 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $205,182,000 | 835 |
Total time and savings deposits | $205,182,000 | 2,169 |
Noninterest-bearing deposits | $478,000 | 4,984 |
Interest-bearing deposits | $205,182,000 | 2,196 |
Retail deposits | $103,043,000 | 3,639 |
Estimated insured deposits | $107,303,000 | 3,331 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $101,417,000 | 322 |
Fully insured brokered deposits | $488,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $63,709,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $234,339,000 | 2,326 |
Deposits held in domestic offices | $234,339,000 | 2,326 |
Individuals, partnerships, and corporations | $413,000 | 5,112 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $233,926,000 | 66 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $413,000 | 5,047 |
Demand deposits | $413,000 | 5,012 |
Nontransaction accounts | $233,926,000 | 1,748 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $233,926,000 | 760 |
Total time and savings deposits | $233,926,000 | 1,943 |
Noninterest-bearing deposits | $413,000 | 5,028 |
Interest-bearing deposits | $233,926,000 | 1,932 |
Retail deposits | $117,606,000 | 3,285 |
Estimated insured deposits | $122,727,000 | 2,994 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $115,533,000 | 308 |
Fully insured brokered deposits | $1,284,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $79,281,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $258,360,000 | 2,154 |
Deposits held in domestic offices | $258,360,000 | 2,154 |
Individuals, partnerships, and corporations | $332,000 | 5,174 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $258,028,000 | 63 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $332,000 | 5,111 |
Demand deposits | $332,000 | 5,082 |
Nontransaction accounts | $258,028,000 | 1,636 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $258,028,000 | 700 |
Total time and savings deposits | $258,028,000 | 1,810 |
Noninterest-bearing deposits | $332,000 | 5,093 |
Interest-bearing deposits | $258,028,000 | 1,766 |
Retail deposits | $124,381,000 | 3,210 |
Estimated insured deposits | $130,333,000 | 2,891 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $132,779,000 | 265 |
Fully insured brokered deposits | $1,284,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $85,737,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $243,597,000 | 2,253 |
Deposits held in domestic offices | $243,597,000 | 2,253 |
Individuals, partnerships, and corporations | $41,000 | 5,256 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $243,556,000 | 63 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,000 | 5,198 |
Demand deposits | $41,000 | 5,179 |
Nontransaction accounts | $243,556,000 | 1,701 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $243,556,000 | 753 |
Total time and savings deposits | $243,556,000 | 1,886 |
Noninterest-bearing deposits | $41,000 | 5,192 |
Interest-bearing deposits | $243,556,000 | 1,847 |
Retail deposits | $115,988,000 | 3,342 |
Estimated insured deposits | $125,893,000 | 2,952 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $126,119,000 | 285 |
Fully insured brokered deposits | $3,517,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $75,224,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $245,665,000 | 2,235 |
Deposits held in domestic offices | $245,665,000 | 2,235 |
Individuals, partnerships, and corporations | $41,000 | 5,301 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $245,624,000 | 59 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,000 | 5,242 |
Demand deposits | $41,000 | 5,222 |
Nontransaction accounts | $245,624,000 | 1,694 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $245,624,000 | 741 |
Total time and savings deposits | $245,624,000 | 1,874 |
Noninterest-bearing deposits | $41,000 | 5,239 |
Interest-bearing deposits | $245,624,000 | 1,834 |
Retail deposits | $116,083,000 | 3,343 |
Estimated insured deposits | $127,676,000 | 2,940 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $128,042,000 | 306 |
Fully insured brokered deposits | $4,994,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $76,419,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $220,149,000 | 2,440 |
Deposits held in domestic offices | $220,149,000 | 2,440 |
Individuals, partnerships, and corporations | $41,000 | 5,360 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $220,108,000 | 66 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,000 | 5,299 |
Demand deposits | $41,000 | 5,279 |
Nontransaction accounts | $220,108,000 | 1,817 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $220,108,000 | 815 |
Total time and savings deposits | $220,108,000 | 2,046 |
Noninterest-bearing deposits | $41,000 | 5,296 |
Interest-bearing deposits | $220,108,000 | 2,017 |
Retail deposits | $113,677,000 | 3,420 |
Estimated insured deposits | $140,818,000 | 2,787 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $104,982,000 | 351 |
Fully insured brokered deposits | $20,884,000 | 815 |
Deposits obtained via list services, yet not brokered | $73,113,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $232,320,000 | 2,321 |
Deposits held in domestic offices | $232,320,000 | 2,321 |
Individuals, partnerships, and corporations | $43,000 | 5,403 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $232,277,000 | 64 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,000 | 5,343 |
Demand deposits | $43,000 | 5,321 |
Nontransaction accounts | $232,277,000 | 1,728 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $232,277,000 | 744 |
Total time and savings deposits | $232,277,000 | 1,950 |
Noninterest-bearing deposits | $43,000 | 5,339 |
Interest-bearing deposits | $232,277,000 | 1,910 |
Retail deposits | $123,358,000 | 3,287 |
Estimated insured deposits | $153,798,000 | 2,605 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $107,472,000 | 328 |
Fully insured brokered deposits | $22,519,000 | 788 |
Deposits obtained via list services, yet not brokered | $82,392,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $222,431,000 | 2,400 |
Deposits held in domestic offices | $222,431,000 | 2,400 |
Individuals, partnerships, and corporations | $43,000 | 5,474 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $222,388,000 | 61 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,000 | 5,415 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $222,388,000 | 1,794 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $222,388,000 | 765 |
Total time and savings deposits | $222,431,000 | 2,015 |
Noninterest-bearing deposits | $43,000 | 5,413 |
Interest-bearing deposits | $222,388,000 | 1,977 |
Retail deposits | $135,967,000 | 3,100 |
Estimated insured deposits | $171,404,000 | 2,416 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $84,383,000 | 403 |
Fully insured brokered deposits | $28,687,000 | 696 |
Deposits obtained via list services, yet not brokered | $94,992,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $221,570,000 | 2,399 |
Deposits held in domestic offices | $221,570,000 | 2,399 |
Individuals, partnerships, and corporations | $0 | 5,542 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $221,570,000 | 64 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $221,570,000 | 1,791 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $221,570,000 | 751 |
Total time and savings deposits | $221,570,000 | 2,009 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $221,571,000 | 1,973 |
Retail deposits | $145,410,000 | 3,010 |
Estimated insured deposits | $199,321,000 | 2,160 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $74,079,000 | 427 |
Fully insured brokered deposits | $46,277,000 | 537 |
Deposits obtained via list services, yet not brokered | $103,334,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $220,881,000 | 2,435 |
Deposits held in domestic offices | $220,881,000 | 2,435 |
Individuals, partnerships, and corporations | $0 | 5,605 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $882,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $219,999,000 | 63 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $220,881,000 | 1,794 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $220,881,000 | 734 |
Total time and savings deposits | $220,881,000 | 2,027 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $220,881,000 | 1,986 |
Retail deposits | $144,996,000 | 3,048 |
Estimated insured deposits | $210,192,000 | 2,071 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $74,094,000 | 511 |
Fully insured brokered deposits | $57,207,000 | 565 |
Deposits obtained via list services, yet not brokered | $103,730,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $267,761,000 | 2,103 |
Deposits held in domestic offices | $267,761,000 | 2,103 |
Individuals, partnerships, and corporations | $0 | 5,671 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $882,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $266,879,000 | 54 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $267,761,000 | 1,575 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $707,000 | 5,461 |
Total time deposits | $267,054,000 | 604 |
Total time and savings deposits | $267,761,000 | 1,756 |
Noninterest-bearing deposits | $707,000 | 5,554 |
Interest-bearing deposits | $267,054,000 | 1,707 |
Retail deposits | $176,463,000 | 2,675 |
Estimated insured deposits | $219,716,000 | 1,988 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $69,960,000 | 506 |
Fully insured brokered deposits | $34,960,000 | 732 |
Deposits obtained via list services, yet not brokered | $106,905,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $239,904,000 | 2,294 |
Deposits held in domestic offices | $239,904,000 | 2,294 |
Individuals, partnerships, and corporations | $0 | 5,737 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,131,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $238,773,000 | 62 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $239,904,000 | 1,716 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $729,000 | 5,510 |
Total time deposits | $239,175,000 | 680 |
Total time and savings deposits | $239,904,000 | 1,909 |
Noninterest-bearing deposits | $729,000 | 5,612 |
Interest-bearing deposits | $239,175,000 | 1,857 |
Retail deposits | $178,372,000 | 2,647 |
Estimated insured deposits | $224,043,000 | 1,965 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $37,276,000 | 766 |
Fully insured brokered deposits | $37,276,000 | 711 |
Deposits obtained via list services, yet not brokered | $107,977,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $224,543,000 | 2,412 |
Deposits held in domestic offices | $224,543,000 | 2,412 |
Individuals, partnerships, and corporations | $0 | 5,789 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,281,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $223,262,000 | 64 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $224,543,000 | 1,787 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $733,000 | 5,567 |
Total time deposits | $223,809,000 | 726 |
Total time and savings deposits | $224,543,000 | 2,013 |
Noninterest-bearing deposits | $733,000 | 5,667 |
Interest-bearing deposits | $223,810,000 | 1,972 |
Retail deposits | $164,643,000 | 2,815 |
Estimated insured deposits | $207,951,000 | 2,094 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $36,992,000 | 750 |
Fully insured brokered deposits | $36,992,000 | 692 |
Deposits obtained via list services, yet not brokered | $97,742,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $240,017,000 | 2,301 |
Deposits held in domestic offices | $240,017,000 | 2,301 |
Individuals, partnerships, and corporations | $0 | 5,856 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,282,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $238,735,000 | 62 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $240,017,000 | 1,725 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $742,000 | 5,624 |
Total time deposits | $239,275,000 | 676 |
Total time and savings deposits | $240,017,000 | 1,918 |
Noninterest-bearing deposits | $742,000 | 5,730 |
Interest-bearing deposits | $239,275,000 | 1,874 |
Retail deposits | $153,945,000 | 2,992 |
Estimated insured deposits | $196,954,000 | 2,210 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $63,047,000 | 499 |
Fully insured brokered deposits | $35,979,000 | 680 |
Deposits obtained via list services, yet not brokered | $91,994,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $248,366,000 | 2,236 |
Deposits held in domestic offices | $248,366,000 | 2,236 |
Individuals, partnerships, and corporations | $0 | 5,914 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,282,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $247,084,000 | 59 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $248,366,000 | 1,662 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $752,000 | 5,673 |
Total time deposits | $247,614,000 | 637 |
Total time and savings deposits | $248,366,000 | 1,860 |
Noninterest-bearing deposits | $752,000 | 5,782 |
Interest-bearing deposits | $247,614,000 | 1,815 |
Retail deposits | $162,300,000 | 2,877 |
Estimated insured deposits | $170,264,000 | 2,491 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $90,851,000 | 392 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $71,745,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $244,898,000 | 2,245 |
Deposits held in domestic offices | $244,898,000 | 2,245 |
Individuals, partnerships, and corporations | $0 | 5,982 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,522,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $243,376,000 | 62 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $244,898,000 | 1,679 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $775,000 | 5,734 |
Total time deposits | $244,123,000 | 665 |
Total time and savings deposits | $244,898,000 | 1,878 |
Noninterest-bearing deposits | $775,000 | 5,845 |
Interest-bearing deposits | $244,123,000 | 1,821 |
Retail deposits | $136,673,000 | 3,207 |
Estimated insured deposits | $142,342,000 | 2,860 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $111,326,000 | 339 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $57,577,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $232,770,000 | 2,340 |
Deposits held in domestic offices | $232,770,000 | 2,340 |
Individuals, partnerships, and corporations | $0 | 6,059 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,274,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $231,496,000 | 59 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $232,770,000 | 1,728 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $800,000 | 5,806 |
Total time deposits | $231,970,000 | 701 |
Total time and savings deposits | $232,770,000 | 1,949 |
Noninterest-bearing deposits | $800,000 | 5,924 |
Interest-bearing deposits | $231,970,000 | 1,896 |
Retail deposits | $116,544,000 | 3,533 |
Estimated insured deposits | $118,000,000 | 3,280 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $127,593,000 | 308 |
Fully insured brokered deposits | $110,000,000 | 315 |
Deposits obtained via list services, yet not brokered | $45,081,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $115,633,000 | 3,785 |
Deposits held in domestic offices | $115,633,000 | 3,784 |
Individuals, partnerships, and corporations | $0 | 6,122 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,274,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $114,359,000 | 114 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $115,633,000 | 2,809 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 5,693 |
Total time deposits | $113,808,000 | 1,465 |
Total time and savings deposits | $115,633,000 | 3,259 |
Noninterest-bearing deposits | $1,825,000 | 5,934 |
Interest-bearing deposits | $113,808,000 | 3,310 |
Retail deposits | $91,043,000 | 4,114 |
Estimated insured deposits | $111,628,000 | 3,406 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $17,694,000 | 1,042 |
Fully insured brokered deposits | $17,694,000 | 967 |
Deposits obtained via list services, yet not brokered | $36,145,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $122,268,000 | 3,677 |
Deposits held in domestic offices | $122,268,000 | 3,677 |
Individuals, partnerships, and corporations | $0 | 6,181 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,274,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $120,994,000 | 109 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $122,268,000 | 2,703 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 5,732 |
Total time deposits | $120,445,000 | 1,363 |
Total time and savings deposits | $122,268,000 | 3,121 |
Noninterest-bearing deposits | $1,823,000 | 5,986 |
Interest-bearing deposits | $120,445,000 | 3,181 |
Retail deposits | $91,275,000 | 4,138 |
Estimated insured deposits | $118,224,000 | 3,285 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $24,341,000 | 859 |
Fully insured brokered deposits | $24,341,000 | 794 |
Deposits obtained via list services, yet not brokered | $36,964,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $122,507,000 | 3,677 |
Deposits held in domestic offices | $122,507,000 | 3,677 |
Individuals, partnerships, and corporations | $0 | 6,267 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,664,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $119,843,000 | 107 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $122,507,000 | 2,717 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 5,806 |
Total time deposits | $120,671,000 | 1,389 |
Total time and savings deposits | $122,507,000 | 3,139 |
Noninterest-bearing deposits | $1,836,000 | 6,066 |
Interest-bearing deposits | $120,671,000 | 3,194 |
Retail deposits | $91,208,000 | 4,143 |
Estimated insured deposits | $118,552,000 | 3,288 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $24,969,000 | 837 |
Fully insured brokered deposits | $24,969,000 | 770 |
Deposits obtained via list services, yet not brokered | $37,615,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $117,639,000 | 3,792 |
Deposits held in domestic offices | $117,639,000 | 3,792 |
Individuals, partnerships, and corporations | $0 | 6,346 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,399,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $113,240,000 | 121 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $117,639,000 | 2,804 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 5,863 |
Total time deposits | $115,808,000 | 1,471 |
Total time and savings deposits | $117,639,000 | 3,243 |
Noninterest-bearing deposits | $1,831,000 | 6,130 |
Interest-bearing deposits | $115,808,000 | 3,301 |
Retail deposits | $94,769,000 | 4,085 |
Estimated insured deposits | $113,927,000 | 3,403 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $17,037,000 | 1,005 |
Fully insured brokered deposits | $17,037,000 | 929 |
Deposits obtained via list services, yet not brokered | $39,458,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $111,898,000 | 3,943 |
Deposits held in domestic offices | $111,898,000 | 3,942 |
Individuals, partnerships, and corporations | $0 | 6,418 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,399,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $107,499,000 | 122 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $111,898,000 | 2,920 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $885,000 | 6,104 |
Total time deposits | $111,013,000 | 1,548 |
Total time and savings deposits | $111,898,000 | 3,400 |
Noninterest-bearing deposits | $885,000 | 6,254 |
Interest-bearing deposits | $111,013,000 | 3,427 |
Retail deposits | $88,304,000 | 4,313 |
Estimated insured deposits | $107,382,000 | 3,576 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $16,721,000 | 1,000 |
Fully insured brokered deposits | $16,721,000 | 937 |
Deposits obtained via list services, yet not brokered | $35,452,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $130,745,000 | 3,597 |
Deposits held in domestic offices | $130,745,000 | 3,597 |
Individuals, partnerships, and corporations | $0 | 6,509 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,399,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $126,346,000 | 103 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $130,745,000 | 2,641 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $898,000 | 6,177 |
Total time deposits | $129,848,000 | 1,318 |
Total time and savings deposits | $130,745,000 | 3,049 |
Noninterest-bearing deposits | $898,000 | 6,341 |
Interest-bearing deposits | $129,847,000 | 3,074 |
Retail deposits | $88,067,000 | 4,356 |
Estimated insured deposits | $125,814,000 | 3,205 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $35,407,000 | 607 |
Fully insured brokered deposits | $35,407,000 | 571 |
Deposits obtained via list services, yet not brokered | $35,802,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $120,039,000 | 3,805 |
Deposits held in domestic offices | $120,039,000 | 3,805 |
Individuals, partnerships, and corporations | $0 | 6,587 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,893,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $114,146,000 | 114 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $120,039,000 | 2,838 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $935,000 | 6,241 |
Total time deposits | $119,104,000 | 1,484 |
Total time and savings deposits | $120,039,000 | 3,287 |
Noninterest-bearing deposits | $935,000 | 6,424 |
Interest-bearing deposits | $119,104,000 | 3,309 |
Retail deposits | $86,828,000 | 4,398 |
Estimated insured deposits | $114,516,000 | 3,465 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $25,096,000 | 759 |
Fully insured brokered deposits | $25,096,000 | 706 |
Deposits obtained via list services, yet not brokered | $35,318,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $120,918,000 | 3,807 |
Deposits held in domestic offices | $120,918,000 | 3,807 |
Individuals, partnerships, and corporations | $0 | 6,656 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,744,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $115,174,000 | 110 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $120,918,000 | 2,847 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $941,000 | 6,304 |
Total time deposits | $119,978,000 | 1,488 |
Total time and savings deposits | $120,918,000 | 3,284 |
Noninterest-bearing deposits | $941,000 | 6,484 |
Interest-bearing deposits | $119,977,000 | 3,298 |
Retail deposits | $89,421,000 | 4,361 |
Estimated insured deposits | $116,678,000 | 3,448 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $24,169,000 | 773 |
Fully insured brokered deposits | $24,169,000 | 725 |
Deposits obtained via list services, yet not brokered | $37,650,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $120,733,000 | 3,852 |
Deposits held in domestic offices | $120,733,000 | 3,852 |
Individuals, partnerships, and corporations | $0 | 6,727 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,992,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $114,741,000 | 110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $120,733,000 | 2,891 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $950,000 | 6,369 |
Total time deposits | $119,784,000 | 1,512 |
Total time and savings deposits | $120,733,000 | 3,335 |
Noninterest-bearing deposits | $950,000 | 6,554 |
Interest-bearing deposits | $119,783,000 | 3,352 |
Retail deposits | $89,585,000 | 4,413 |
Estimated insured deposits | $116,984,000 | 3,477 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $24,814,000 | 745 |
Fully insured brokered deposits | $24,814,000 | 693 |
Deposits obtained via list services, yet not brokered | $38,657,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $129,913,000 | 3,680 |
Deposits held in domestic offices | $129,913,000 | 3,680 |
Individuals, partnerships, and corporations | $0 | 6,809 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,092,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $123,821,000 | 100 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $129,913,000 | 2,733 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $956,000 | 6,422 |
Total time deposits | $128,957,000 | 1,400 |
Total time and savings deposits | $129,913,000 | 3,167 |
Noninterest-bearing deposits | $956,000 | 6,630 |
Interest-bearing deposits | $128,957,000 | 3,185 |
Retail deposits | $90,336,000 | 4,401 |
Estimated insured deposits | $123,750,000 | 3,324 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $30,843,000 | 622 |
Fully insured brokered deposits | $30,843,000 | 587 |
Deposits obtained via list services, yet not brokered | $39,749,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $121,130,000 | 3,854 |
Deposits held in domestic offices | $121,130,000 | 3,854 |
Individuals, partnerships, and corporations | $0 | 6,885 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,508,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $116,622,000 | 105 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $121,130,000 | 2,915 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $956,000 | 6,484 |
Total time deposits | $120,174,000 | 1,551 |
Total time and savings deposits | $121,130,000 | 3,356 |
Noninterest-bearing deposits | $956,000 | 6,708 |
Interest-bearing deposits | $120,174,000 | 3,365 |
Retail deposits | $97,582,000 | 4,196 |
Estimated insured deposits | $114,722,000 | 3,540 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $14,314,000 | 994 |
Fully insured brokered deposits | $14,314,000 | 923 |
Deposits obtained via list services, yet not brokered | $47,203,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $118,113,000 | 3,934 |
Deposits held in domestic offices | $118,113,000 | 3,934 |
Individuals, partnerships, and corporations | $0 | 6,937 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,507,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $113,606,000 | 105 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $118,113,000 | 2,980 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 6,516 |
Total time deposits | $117,112,000 | 1,614 |
Total time and savings deposits | $118,113,000 | 3,442 |
Noninterest-bearing deposits | $1,001,000 | 6,753 |
Interest-bearing deposits | $117,112,000 | 3,455 |
Retail deposits | $97,975,000 | 4,193 |
Estimated insured deposits | $114,502,000 | 3,571 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $13,702,000 | 1,015 |
Fully insured brokered deposits | $13,702,000 | 939 |
Deposits obtained via list services, yet not brokered | $48,055,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $121,032,000 | 3,935 |
Deposits held in domestic offices | $121,032,000 | 3,934 |
Individuals, partnerships, and corporations | $0 | 7,012 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,507,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $116,525,000 | 107 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $121,032,000 | 2,959 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 6,567 |
Total time deposits | $120,010,000 | 1,609 |
Total time and savings deposits | $121,032,000 | 3,415 |
Noninterest-bearing deposits | $1,021,000 | 6,825 |
Interest-bearing deposits | $120,011,000 | 3,435 |
Retail deposits | $99,481,000 | 4,246 |
Estimated insured deposits | $117,916,000 | 3,548 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $15,859,000 | 927 |
Fully insured brokered deposits | $15,859,000 | 859 |
Deposits obtained via list services, yet not brokered | $48,880,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $134,435,000 | 3,654 |
Deposits held in domestic offices | $134,435,000 | 3,653 |
Individuals, partnerships, and corporations | $0 | 7,076 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,756,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $129,679,000 | 99 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $134,435,000 | 2,726 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 6,598 |
Total time deposits | $133,400,000 | 1,452 |
Total time and savings deposits | $134,435,000 | 3,157 |
Noninterest-bearing deposits | $1,035,000 | 6,885 |
Interest-bearing deposits | $133,400,000 | 3,157 |
Retail deposits | $100,361,000 | 4,212 |
Estimated insured deposits | $129,962,000 | 3,402 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $26,528,000 | 650 |
Fully insured brokered deposits | $26,528,000 | 605 |
Deposits obtained via list services, yet not brokered | $49,625,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $128,032,000 | 3,768 |
Deposits held in domestic offices | $128,032,000 | 3,768 |
Individuals, partnerships, and corporations | $0 | 7,176 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,917,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $125,115,000 | 96 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $128,032,000 | 2,883 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 6,678 |
Total time deposits | $127,002,000 | 1,594 |
Total time and savings deposits | $128,032,000 | 3,280 |
Noninterest-bearing deposits | $1,030,000 | 6,979 |
Interest-bearing deposits | $127,002,000 | 3,282 |
Retail deposits | $99,088,000 | 4,237 |
Estimated insured deposits | $123,998,000 | 3,546 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $22,343,000 | 748 |
Fully insured brokered deposits | $22,343,000 | 690 |
Deposits obtained via list services, yet not brokered | $47,657,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $117,344,000 | 4,003 |
Deposits held in domestic offices | $117,344,000 | 4,003 |
Individuals, partnerships, and corporations | $0 | 7,238 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,082,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $116,262,000 | 100 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $117,344,000 | 3,095 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $1,032,000 | 6,712 |
Total time deposits | $116,312,000 | 1,778 |
Total time and savings deposits | $117,344,000 | 3,525 |
Noninterest-bearing deposits | $1,032,000 | 7,039 |
Interest-bearing deposits | $116,312,000 | 3,527 |
Retail deposits | $96,128,000 | 4,342 |
Estimated insured deposits | $114,176,000 | 3,757 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $15,734,000 | 958 |
Fully insured brokered deposits | $15,734,000 | 885 |
Deposits obtained via list services, yet not brokered | $44,976,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $121,610,000 | 3,956 |
Deposits held in domestic offices | $121,610,000 | 3,955 |
Individuals, partnerships, and corporations | $0 | 7,303 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $599,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $121,011,000 | 96 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $121,610,000 | 3,056 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 6,749 |
Total time deposits | $120,553,000 | 1,743 |
Total time and savings deposits | $121,610,000 | 3,480 |
Noninterest-bearing deposits | $1,056,000 | 7,103 |
Interest-bearing deposits | $120,554,000 | 3,482 |
Retail deposits | $94,541,000 | 4,434 |
Estimated insured deposits | $114,574,000 | 3,795 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $15,948,000 | 983 |
Fully insured brokered deposits | $15,948,000 | 908 |
Deposits obtained via list services, yet not brokered | $41,139,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $135,660,000 | 3,643 |
Deposits held in domestic offices | $135,660,000 | 3,643 |
Individuals, partnerships, and corporations | $0 | 7,353 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $599,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $135,061,000 | 77 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $135,660,000 | 2,796 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 6,751 |
Total time deposits | $134,606,000 | 1,604 |
Total time and savings deposits | $135,660,000 | 3,168 |
Noninterest-bearing deposits | $1,054,000 | 7,120 |
Interest-bearing deposits | $134,606,000 | 3,180 |
Retail deposits | $96,777,000 | 4,338 |
Estimated insured deposits | $128,175,000 | 3,461 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $26,570,000 | 710 |
Fully insured brokered deposits | $26,570,000 | 667 |
Deposits obtained via list services, yet not brokered | $42,322,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $123,786,000 | 3,884 |
Deposits held in domestic offices | $123,786,000 | 3,883 |
Individuals, partnerships, and corporations | $0 | 7,430 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $599,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $123,187,000 | 85 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $123,786,000 | 3,023 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 6,785 |
Total time deposits | $122,725,000 | 1,791 |
Total time and savings deposits | $123,786,000 | 3,397 |
Noninterest-bearing deposits | $1,061,000 | 7,185 |
Interest-bearing deposits | $122,725,000 | 3,417 |
Retail deposits | $93,754,000 | 4,421 |
Estimated insured deposits | $116,223,000 | 3,734 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $15,878,000 | 1,061 |
Fully insured brokered deposits | $15,878,000 | 981 |
Deposits obtained via list services, yet not brokered | $38,013,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $118,460,000 | 4,013 |
Deposits held in domestic offices | $118,460,000 | 4,012 |
Individuals, partnerships, and corporations | $200,000 | 7,498 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $350,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $117,910,000 | 88 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $118,460,000 | 3,146 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 6,854 |
Total time deposits | $117,419,000 | 1,945 |
Total time and savings deposits | $118,460,000 | 3,519 |
Noninterest-bearing deposits | $1,042,000 | 7,269 |
Interest-bearing deposits | $117,418,000 | 3,544 |
Retail deposits | $85,244,000 | 4,678 |
Estimated insured deposits | $106,731,000 | 3,985 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $13,127,000 | 1,242 |
Fully insured brokered deposits | $13,127,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $28,884,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $115,088,000 | 4,138 |
Deposits held in domestic offices | $115,088,000 | 4,135 |
Individuals, partnerships, and corporations | $200,000 | 7,559 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $150,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $114,738,000 | 96 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $115,088,000 | 3,254 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 6,881 |
Total time deposits | $114,057,000 | 2,067 |
Total time and savings deposits | $115,088,000 | 3,649 |
Noninterest-bearing deposits | $1,031,000 | 7,321 |
Interest-bearing deposits | $114,057,000 | 3,691 |
Retail deposits | $79,996,000 | 4,920 |
Estimated insured deposits | $103,092,000 | 4,116 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $14,711,000 | 1,225 |
Fully insured brokered deposits | $14,711,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $28,323,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $135,168,000 | 3,705 |
Deposits held in domestic offices | $135,168,000 | 3,703 |
Individuals, partnerships, and corporations | $200,000 | 7,636 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $150,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $134,818,000 | 78 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $135,168,000 | 2,911 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 6,890 |
Total time deposits | $134,158,000 | 1,788 |
Total time and savings deposits | $135,168,000 | 3,253 |
Noninterest-bearing deposits | $1,009,000 | 7,396 |
Interest-bearing deposits | $134,159,000 | 3,273 |
Retail deposits | $80,380,000 | 4,880 |
Estimated insured deposits | $124,748,000 | 3,556 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $33,788,000 | 723 |
Fully insured brokered deposits | $33,788,000 | 680 |
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 | $130,256,000 | 3,835 |
Deposits held in domestic offices | $130,256,000 | 3,833 |
Individuals, partnerships, and corporations | $200,000 | 7,747 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $250,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $129,806,000 | 81 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $130,256,000 | 3,037 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $989,000 | 6,984 |
Total time deposits | $129,267,000 | 1,908 |
Total time and savings deposits | $130,256,000 | 3,385 |
Noninterest-bearing deposits | $989,000 | 7,490 |
Interest-bearing deposits | $129,267,000 | 3,417 |
Retail deposits | $76,595,000 | 5,038 |
Estimated insured deposits | $117,539,000 | 3,685 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $32,299,000 | 798 |
Fully insured brokered deposits | $32,299,000 | 745 |
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 | $126,931,000 | 3,918 |
Deposits held in domestic offices | $126,931,000 | 3,917 |
Individuals, partnerships, and corporations | $300,000 | 7,812 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $126,381,000 | 76 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $126,931,000 | 3,125 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $718,000 | 7,160 |
Total time deposits | $126,213,000 | 2,010 |
Total time and savings deposits | $126,931,000 | 3,468 |
Noninterest-bearing deposits | $718,000 | 7,591 |
Interest-bearing deposits | $126,213,000 | 3,498 |
Retail deposits | $74,343,000 | 5,121 |
Estimated insured deposits | $115,343,000 | 3,742 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $33,549,000 | 839 |
Fully insured brokered deposits | $33,549,000 | 777 |
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 | $123,297,000 | 4,043 |
Deposits held in domestic offices | $123,297,000 | 4,041 |
Individuals, partnerships, and corporations | $650,000 | 7,881 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $250,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $122,397,000 | 79 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $123,297,000 | 3,245 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $1,093,000 | 7,050 |
Total time deposits | $122,205,000 | 2,145 |
Total time and savings deposits | $123,297,000 | 3,614 |
Noninterest-bearing deposits | $1,092,000 | 7,640 |
Interest-bearing deposits | $122,204,000 | 3,643 |
Retail deposits | $67,253,000 | 5,438 |
Estimated insured deposits | $111,403,000 | 3,888 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $36,705,000 | 870 |
Fully insured brokered deposits | $36,705,000 | 808 |
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 | $128,146,000 | 3,912 |
Deposits held in domestic offices | $128,146,000 | 3,911 |
Individuals, partnerships, and corporations | $650,000 | 7,958 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $450,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $127,046,000 | 81 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $128,146,000 | 3,150 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $695,000 | 7,263 |
Total time deposits | $127,451,000 | 2,084 |
Total time and savings deposits | $128,146,000 | 3,497 |
Noninterest-bearing deposits | $695,000 | 7,758 |
Interest-bearing deposits | $127,451,000 | 3,511 |
Retail deposits | $22,929,000 | 7,320 |
Estimated insured deposits | $117,355,000 | 3,720 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $38,351,000 | 878 |
Fully insured brokered deposits | $38,351,000 | 683 |
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 | $117,336,000 | 4,146 |
Deposits held in domestic offices | $117,336,000 | 4,144 |
Individuals, partnerships, and corporations | $650,000 | 8,045 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $450,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $116,236,000 | 95 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $117,336,000 | 3,371 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $683,000 | 7,331 |
Total time deposits | $116,653,000 | 2,304 |
Total time and savings deposits | $117,336,000 | 3,714 |
Noninterest-bearing deposits | $683,000 | 7,837 |
Interest-bearing deposits | $116,653,000 | 3,754 |
Retail deposits | $22,917,000 | 7,347 |
Estimated insured deposits | $104,249,000 | 4,072 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $31,958,000 | 1,077 |
Fully insured brokered deposits | $31,958,000 | 861 |
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 | $115,902,000 | 4,191 |
Deposits held in domestic offices | $115,902,000 | 4,188 |
Individuals, partnerships, and corporations | $650,000 | 8,139 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $350,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $114,902,000 | 87 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $115,902,000 | 3,417 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $671,000 | 7,394 |
Total time deposits | $115,231,000 | 2,369 |
Total time and savings deposits | $115,902,000 | 3,754 |
Noninterest-bearing deposits | $671,000 | 7,924 |
Interest-bearing deposits | $115,231,000 | 3,788 |
Retail deposits | $29,606,000 | 7,004 |
Estimated insured deposits | $88,269,000 | 4,124 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $37,154,000 | 1,036 |
Fully insured brokered deposits | $37,154,000 | 859 |
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 | $117,839,000 | 4,141 |
Deposits held in domestic offices | $117,839,000 | 4,139 |
Individuals, partnerships, and corporations | $500,000 | 8,198 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $200,000 | 6,530 |
Commercial banks and other depository institutions in U.S. | $117,139,000 | 79 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $117,839,000 | 3,389 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $496,000 | 7,518 |
Total time deposits | $117,343,000 | 2,345 |
Total time and savings deposits | $117,839,000 | 3,701 |
Noninterest-bearing deposits | $496,000 | 8,011 |
Interest-bearing deposits | $117,343,000 | 3,713 |
Retail deposits | $22,440,000 | 7,467 |
Estimated insured deposits | $85,664,000 | 4,219 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $30,514,000 | 1,242 |
Fully insured brokered deposits | $30,514,000 | 1,054 |
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 | $126,722,000 | 3,871 |
Deposits held in domestic offices | $126,722,000 | 3,869 |
Individuals, partnerships, and corporations | $300,000 | 8,275 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $300,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $126,122,000 | 71 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $126,722,000 | 3,156 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $502,000 | 7,530 |
Total time deposits | $126,220,000 | 2,140 |
Total time and savings deposits | $126,722,000 | 3,444 |
Noninterest-bearing deposits | $502,000 | 8,053 |
Interest-bearing deposits | $126,220,000 | 3,456 |
Retail deposits | $17,725,000 | 7,778 |
Estimated insured deposits | $84,630,000 | 4,212 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $26,294,000 | 1,343 |
Fully insured brokered deposits | $24,009,000 | 1,296 |
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 | $117,407,000 | 4,037 |
Deposits held in domestic offices | $117,407,000 | 4,034 |
Individuals, partnerships, and corporations | $300,000 | 8,353 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $400,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $116,707,000 | 76 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $117,407,000 | 3,302 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $490,000 | 7,594 |
Total time deposits | $116,917,000 | 2,235 |
Total time and savings deposits | $117,407,000 | 3,584 |
Noninterest-bearing deposits | $490,000 | 8,120 |
Interest-bearing deposits | $116,917,000 | 3,607 |
Retail deposits | $15,993,000 | 7,894 |
Estimated insured deposits | $81,376,000 | 4,303 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $24,717,000 | 1,261 |
Fully insured brokered deposits | $24,717,000 | 1,161 |
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 | $110,664,000 | 4,212 |
Deposits held in domestic offices | $110,664,000 | 4,209 |
Individuals, partnerships, and corporations | $200,000 | 8,420 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $400,000 | 6,385 |
Commercial banks and other depository institutions in U.S. | $110,064,000 | 82 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $110,664,000 | 3,424 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $502,000 | 7,645 |
Total time deposits | $110,162,000 | 2,318 |
Total time and savings deposits | $110,664,000 | 3,748 |
Noninterest-bearing deposits | $502,000 | 8,174 |
Interest-bearing deposits | $110,162,000 | 3,773 |
Retail deposits | $2,986,000 | 8,382 |
Estimated insured deposits | $74,294,000 | 4,560 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $13,753,000 | 1,483 |
Fully insured brokered deposits | $13,268,000 | 1,382 |
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 | $103,464,000 | 4,416 |
Deposits held in domestic offices | $103,464,000 | 4,412 |
Individuals, partnerships, and corporations | $200,000 | 8,460 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $500,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $102,764,000 | 78 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $103,464,000 | 3,621 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $504,000 | 7,679 |
Total time deposits | $102,960,000 | 2,489 |
Total time and savings deposits | $103,464,000 | 3,956 |
Noninterest-bearing deposits | $504,000 | 8,203 |
Interest-bearing deposits | $102,960,000 | 3,982 |
Retail deposits | $504,000 | 8,451 |
Estimated insured deposits | $74,040,000 | 4,570 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $10,343,000 | 1,604 |
Fully insured brokered deposits | $10,343,000 | 1,484 |
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 | $117,893,000 | 3,996 |
Deposits held in domestic offices | $117,893,000 | 3,994 |
Individuals, partnerships, and corporations | $200,000 | 8,503 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $500,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $117,193,000 | 62 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $117,893,000 | 3,250 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $477,000 | 7,727 |
Total time deposits | $117,416,000 | 2,183 |
Total time and savings deposits | $117,893,000 | 3,554 |
Noninterest-bearing deposits | $477,000 | 8,235 |
Interest-bearing deposits | $117,416,000 | 3,560 |
Retail deposits | $13,757,000 | 8,076 |
Estimated insured deposits | $88,516,000 | 3,970 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $25,298,000 | 945 |
Fully insured brokered deposits | $25,298,000 | 866 |
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 | $115,907,000 | 4,027 |
Deposits held in domestic offices | $115,907,000 | 4,025 |
Individuals, partnerships, and corporations | $400,000 | 8,526 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $700,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $114,807,000 | 63 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $115,907,000 | 3,268 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $445,000 | 7,805 |
Total time deposits | $115,462,000 | 2,196 |
Total time and savings deposits | $115,907,000 | 3,580 |
Noninterest-bearing deposits | $445,000 | 8,261 |
Interest-bearing deposits | $115,462,000 | 3,592 |
Retail deposits | $13,725,000 | 8,091 |
Estimated insured deposits | $90,820,000 | 3,885 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $27,293,000 | 892 |
Fully insured brokered deposits | $27,293,000 | 814 |
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 | $110,518,000 | 4,171 |
Deposits held in domestic offices | $110,518,000 | 4,169 |
Individuals, partnerships, and corporations | $400,000 | 8,581 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $700,000 | 6,260 |
Commercial banks and other depository institutions in U.S. | $109,418,000 | 63 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $110,518,000 | 3,379 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $420,000 | 7,893 |
Total time deposits | $110,098,000 | 2,303 |
Total time and savings deposits | $110,518,000 | 3,718 |
Noninterest-bearing deposits | $420,000 | 8,334 |
Interest-bearing deposits | $110,098,000 | 3,722 |
Retail deposits | $8,930,000 | 8,374 |
Estimated insured deposits | $86,149,000 | 4,059 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $21,784,000 | 1,055 |
Fully insured brokered deposits | $21,784,000 | 957 |
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 | $110,827,000 | 4,182 |
Deposits held in domestic offices | $110,827,000 | 4,181 |
Individuals, partnerships, and corporations | $400,000 | 8,621 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $600,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $109,827,000 | 60 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $110,827,000 | 3,352 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $412,000 | 7,957 |
Total time deposits | $110,415,000 | 2,300 |
Total time and savings deposits | $110,827,000 | 3,703 |
Noninterest-bearing deposits | $412,000 | 8,364 |
Interest-bearing deposits | $110,415,000 | 3,713 |
Retail deposits | $6,862,000 | 8,483 |
Estimated insured deposits | $83,762,000 | 4,124 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $19,769,000 | 1,117 |
Fully insured brokered deposits | $19,769,000 | 1,003 |
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 | $119,544,000 | 3,909 |
Deposits held in domestic offices | $119,544,000 | 3,907 |
Individuals, partnerships, and corporations | $437,000 | 8,648 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $700,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $118,407,000 | 62 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $119,544,000 | 3,139 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $398,000 | 7,999 |
Total time deposits | $119,146,000 | 2,109 |
Total time and savings deposits | $119,544,000 | 3,452 |
Noninterest-bearing deposits | $398,000 | 8,396 |
Interest-bearing deposits | $119,146,000 | 3,460 |
Retail deposits | $6,399,000 | 8,509 |
Estimated insured deposits | $87,599,000 | 3,947 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $20,489,000 | 1,066 |
Fully insured brokered deposits | $20,489,000 | 943 |
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 | $113,726,000 | 4,015 |
Deposits held in domestic offices | $113,726,000 | 4,011 |
Individuals, partnerships, and corporations | $536,000 | 8,681 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $500,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $112,690,000 | 72 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $113,726,000 | 3,198 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $356,000 | 8,107 |
Total time deposits | $113,370,000 | 2,157 |
Total time and savings deposits | $113,726,000 | 3,535 |
Noninterest-bearing deposits | $356,000 | 8,455 |
Interest-bearing deposits | $113,370,000 | 3,551 |
Retail deposits | $7,599,000 | 8,522 |
Estimated insured deposits | $77,356,000 | 4,278 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $22,972,000 | 996 |
Fully insured brokered deposits | $22,972,000 | 886 |
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 | $110,690,000 | 4,069 |
Deposits held in domestic offices | $110,690,000 | 4,066 |
Individuals, partnerships, and corporations | $435,000 | 8,745 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $500,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $109,755,000 | 81 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $110,690,000 | 3,211 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $350,000 | 8,171 |
Total time deposits | $110,340,000 | 2,164 |
Total time and savings deposits | $110,690,000 | 3,549 |
Noninterest-bearing deposits | $350,000 | 8,486 |
Interest-bearing deposits | $110,340,000 | 3,584 |
Retail deposits | $350,000 | 8,730 |
Estimated insured deposits | $77,200,000 | 4,273 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $22,137,000 | 975 |
Fully insured brokered deposits | $22,137,000 | 864 |
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 | $109,298,000 | 4,102 |
Deposits held in domestic offices | $109,298,000 | 4,098 |
Individuals, partnerships, and corporations | $400,000 | 8,760 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $500,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $108,398,000 | 71 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $109,298,000 | 3,209 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $275,000 | 8,256 |
Total time deposits | $109,023,000 | 2,108 |
Total time and savings deposits | $109,298,000 | 3,580 |
Noninterest-bearing deposits | $275,000 | 8,522 |
Interest-bearing deposits | $109,023,000 | 3,606 |
Retail deposits | $275,000 | 8,744 |
Estimated insured deposits | $79,875,000 | 4,140 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $14,806,000 | 1,141 |
Fully insured brokered deposits | $13,400,000 | 1,060 |
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 | $121,720,000 | 3,751 |
Deposits held in domestic offices | $121,720,000 | 3,747 |
Individuals, partnerships, and corporations | $400,000 | 8,804 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $600,000 | 6,530 |
Commercial banks and other depository institutions in U.S. | $120,720,000 | 69 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,563,000 | 8,286 |
Demand deposits | $3,563,000 | 7,455 |
Nontransaction accounts | $118,157,000 | 2,965 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $118,157,000 | 1,898 |
Total time and savings deposits | $118,157,000 | 3,316 |
Noninterest-bearing deposits | $3,563,000 | 7,507 |
Interest-bearing deposits | $118,157,000 | 3,323 |
Retail deposits | $3,563,000 | 8,720 |
Estimated insured deposits | $71,563,000 | 4,447 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $14,190,000 | 1,112 |
Fully insured brokered deposits | $12,500,000 | 1,028 |
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 | $121,248,000 | 3,690 |
Deposits held in domestic offices | $121,248,000 | 3,686 |
Individuals, partnerships, and corporations | $400,000 | 8,824 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $700,000 | 6,484 |
Commercial banks and other depository institutions in U.S. | $120,148,000 | 67 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,664,000 | 8,269 |
Demand deposits | $3,664,000 | 7,321 |
Nontransaction accounts | $117,584,000 | 2,919 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $117,584,000 | 1,847 |
Total time and savings deposits | $117,584,000 | 3,267 |
Noninterest-bearing deposits | $3,664,000 | 7,371 |
Interest-bearing deposits | $117,584,000 | 3,274 |
Retail deposits | $3,664,000 | 8,756 |
Estimated insured deposits | $71,664,000 | 4,423 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $12,119,000 | 1,135 |
Fully insured brokered deposits | $12,119,000 | 1,004 |
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 | $111,219,000 | 3,915 |
Deposits held in domestic offices | $111,219,000 | 3,912 |
Individuals, partnerships, and corporations | $400,000 | 8,838 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $900,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $109,919,000 | 72 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,724,000 | 8,270 |
Demand deposits | $3,724,000 | 7,256 |
Nontransaction accounts | $107,495,000 | 3,064 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $107,495,000 | 1,951 |
Total time and savings deposits | $107,495,000 | 3,462 |
Noninterest-bearing deposits | $3,724,000 | 7,295 |
Interest-bearing deposits | $107,495,000 | 3,483 |
Retail deposits | $3,724,000 | 8,775 |
Estimated insured deposits | $69,824,000 | 4,474 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $13,250,000 | 1,019 |
Fully insured brokered deposits | $13,250,000 | 899 |
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 | $99,146,000 | 4,276 |
Deposits held in domestic offices | $99,146,000 | 4,272 |
Individuals, partnerships, and corporations | $0 | 8,919 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,300,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $96,846,000 | 76 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,964,000 | 8,307 |
Demand deposits | $3,964,000 | 7,206 |
Nontransaction accounts | $95,182,000 | 3,366 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $95,182,000 | 2,129 |
Total time and savings deposits | $95,182,000 | 3,838 |
Noninterest-bearing deposits | $3,964,000 | 7,239 |
Interest-bearing deposits | $95,182,000 | 3,869 |
Retail deposits | $3,964,000 | 8,832 |
Estimated insured deposits | $72,064,000 | 4,397 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $15,091,000 | 886 |
Fully insured brokered deposits | $15,091,000 | 772 |
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 | $107,257,000 | 4,016 |
Deposits held in domestic offices | $107,257,000 | 4,012 |
Individuals, partnerships, and corporations | $0 | 8,962 |
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. | $107,257,000 | 69 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,942,000 | 8,365 |
Demand deposits | $3,942,000 | 7,307 |
Nontransaction accounts | $103,315,000 | 3,114 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $103,315,000 | 1,907 |
Total time and savings deposits | $103,315,000 | 3,550 |
Noninterest-bearing deposits | $3,942,000 | 7,346 |
Interest-bearing deposits | $103,315,000 | 3,586 |
Retail deposits | $3,942,000 | 8,871 |
Estimated insured deposits | $69,949,000 | 4,493 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $16,443,000 | 808 |
Fully insured brokered deposits | $16,443,000 | 716 |
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 | $98,483,000 | 4,224 |
Deposits held in domestic offices | $98,483,000 | 4,221 |
Individuals, partnerships, and corporations | $0 | 9,007 |
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. | $98,483,000 | 73 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $290,000 | 8,836 |
Demand deposits | $290,000 | 8,707 |
Nontransaction accounts | $98,193,000 | 3,219 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $98,193,000 | 1,975 |
Total time and savings deposits | $98,193,000 | 3,677 |
Noninterest-bearing deposits | $290,000 | 8,728 |
Interest-bearing deposits | $98,193,000 | 3,708 |
Retail deposits | $290,000 | 8,971 |
Estimated insured deposits | $72,990,000 | 4,318 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $13,988,000 | 837 |
Fully insured brokered deposits | $13,988,000 | 736 |
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 | $85,402,000 | 4,687 |
Deposits held in domestic offices | $85,402,000 | 4,684 |
Individuals, partnerships, and corporations | $0 | 9,064 |
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. | $85,402,000 | 85 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $265,000 | 8,895 |
Demand deposits | $265,000 | 8,778 |
Nontransaction accounts | $85,137,000 | 3,599 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $85,137,000 | 2,262 |
Total time and savings deposits | $85,137,000 | 4,098 |
Noninterest-bearing deposits | $265,000 | 8,799 |
Interest-bearing deposits | $85,137,000 | 4,134 |
Retail deposits | $265,000 | 9,027 |
Estimated insured deposits | $71,065,000 | 4,442 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $13,292,000 | 788 |
Fully insured brokered deposits | $13,292,000 | 697 |
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 | $77,599,000 | 5,017 |
Deposits held in domestic offices | $77,599,000 | 5,014 |
Individuals, partnerships, and corporations | $0 | 9,099 |
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. | $77,599,000 | 94 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $251,000 | 8,934 |
Demand deposits | $251,000 | 8,802 |
Nontransaction accounts | $77,348,000 | 3,892 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $77,348,000 | 2,493 |
Total time and savings deposits | $77,348,000 | 4,428 |
Noninterest-bearing deposits | $251,000 | 8,826 |
Interest-bearing deposits | $77,348,000 | 4,469 |
Retail deposits | $251,000 | 9,065 |
Estimated insured deposits | $65,551,000 | 4,735 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $11,200,000 | 821 |
Fully insured brokered deposits | $11,200,000 | 729 |
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 | $79,052,000 | 4,957 |
Deposits held in domestic offices | $79,052,000 | 4,953 |
Individuals, partnerships, and corporations | $0 | 9,099 |
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. | $79,052,000 | 86 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $304,000 | 8,156 |
Demand deposits | $304,000 | 8,109 |
Nontransaction accounts | $78,748,000 | 3,323 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $78,748,000 | 2,086 |
Total time and savings deposits | $78,748,000 | 4,362 |
Noninterest-bearing deposits | $304,000 | 8,822 |
Interest-bearing deposits | $78,748,000 | 4,371 |
Retail deposits | $304,000 | 9,126 |
Estimated insured deposits | $66,004,000 | 4,714 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $12,300,000 | 717 |
Fully insured brokered deposits | $12,300,000 | 634 |
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 | $71,674,000 | 5,275 |
Deposits held in domestic offices | $71,674,000 | 5,272 |
Individuals, partnerships, and corporations | $0 | 9,162 |
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. | $71,674,000 | 105 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $276,000 | 8,208 |
Demand deposits | $276,000 | 8,157 |
Nontransaction accounts | $71,398,000 | 3,592 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $71,398,000 | 2,317 |
Total time and savings deposits | $71,398,000 | 4,694 |
Noninterest-bearing deposits | $276,000 | 8,874 |
Interest-bearing deposits | $71,398,000 | 4,707 |
Retail deposits | $276,000 | 9,185 |
Estimated insured deposits | $57,876,000 | 5,220 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $8,800,000 | 808 |
Fully insured brokered deposits | $8,800,000 | 707 |
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 | $68,815,000 | 5,397 |
Deposits held in domestic offices | $68,815,000 | 5,395 |
Individuals, partnerships, and corporations | $0 | 9,192 |
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. | $68,815,000 | 100 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $215,000 | 8,235 |
Demand deposits | $215,000 | 8,192 |
Nontransaction accounts | $68,600,000 | 3,689 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $68,600,000 | 2,430 |
Total time and savings deposits | $68,600,000 | 4,825 |
Noninterest-bearing deposits | $215,000 | 8,944 |
Interest-bearing deposits | $68,600,000 | 4,840 |
Retail deposits | $215,000 | 9,217 |
Estimated insured deposits | $56,015,000 | 5,362 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $9,000,000 | 785 |
Fully insured brokered deposits | $9,000,000 | 687 |
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 | $61,895,000 | 5,723 |
Deposits held in domestic offices | $61,895,000 | 5,721 |
Individuals, partnerships, and corporations | $0 | 9,231 |
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. | $61,895,000 | 106 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $245,000 | 8,268 |
Demand deposits | $245,000 | 8,220 |
Nontransaction accounts | $61,650,000 | 3,989 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $61,650,000 | 2,700 |
Total time and savings deposits | $61,650,000 | 5,168 |
Noninterest-bearing deposits | $245,000 | 8,969 |
Interest-bearing deposits | $61,650,000 | 5,183 |
Retail deposits | $245,000 | 9,261 |
Estimated insured deposits | $49,945,000 | 5,718 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $6,400,000 | 896 |
Fully insured brokered deposits | $6,400,000 | 784 |
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 | $60,500,000 | 5,752 |
Deposits held in domestic offices | $60,500,000 | 5,749 |
Individuals, partnerships, and corporations | $0 | 9,266 |
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. | $60,500,000 | 105 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $200,000 | 8,291 |
Demand deposits | $200,000 | 8,246 |
Nontransaction accounts | $60,300,000 | 3,986 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $60,300,000 | 2,718 |
Total time and savings deposits | $60,300,000 | 5,162 |
Noninterest-bearing deposits | $200,000 | 9,013 |
Interest-bearing deposits | $60,300,000 | 5,187 |
Retail deposits | $200,000 | 9,301 |
Estimated insured deposits | $51,100,000 | 5,600 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $6,700,000 | 857 |
Fully insured brokered deposits | $6,700,000 | 755 |
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 | $48,657,000 | 6,424 |
Deposits held in domestic offices | $48,657,000 | 6,421 |
Individuals, partnerships, and corporations | $0 | 9,528 |
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. | $48,657,000 | 121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,000 | 8,501 |
Demand deposits | $157,000 | 8,460 |
Nontransaction accounts | $48,500,000 | 4,602 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $48,500,000 | 3,344 |
Total time and savings deposits | $48,500,000 | 5,849 |
Noninterest-bearing deposits | $157,000 | 9,240 |
Interest-bearing deposits | $48,500,000 | 5,880 |
Retail deposits | $157,000 | 9,557 |
Estimated insured deposits | $43,957,000 | 6,108 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $4,800,000 | 822 |
Fully insured brokered deposits | $4,800,000 | 721 |
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 | $49,443,000 | 6,228 |
Deposits held in domestic offices | $49,443,000 | 6,225 |
Individuals, partnerships, and corporations | $0 | 9,785 |
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. | $49,443,000 | 117 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,000 | 8,741 |
Demand deposits | $43,000 | 8,722 |
Nontransaction accounts | $49,400,000 | 4,407 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $49,400,000 | 3,272 |
Total time and savings deposits | $49,400,000 | 5,636 |
Noninterest-bearing deposits | $43,000 | 9,548 |
Interest-bearing deposits | $49,400,000 | 5,690 |
Retail deposits | $43,000 | 9,845 |
Estimated insured deposits | $45,143,000 | 5,946 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $5,000,000 | 747 |
Fully insured brokered deposits | $5,000,000 | 671 |
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 | $30,450,000 | 7,954 |
Deposits held in domestic offices | $30,450,000 | 7,952 |
Individuals, partnerships, and corporations | $0 | 10,135 |
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. | $30,450,000 | 170 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $30,450,000 | 5,959 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $30,450,000 | 4,665 |
Total time and savings deposits | $30,450,000 | 7,398 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $30,450,000 | 7,448 |
Retail deposits | $0 | 10,197 |
Estimated insured deposits | $28,600,000 | 7,717 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
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 | $11,400,000 | 9,985 |
Deposits held in domestic offices | $11,400,000 | 9,985 |
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. | $11,400,000 | 304 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $11,400,000 | 8,444 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $11,400,000 | 7,708 |
Total time and savings deposits | $11,400,000 | 9,704 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $11,400,000 | 9,772 |
Retail deposits | $0 | 10,444 |
Estimated insured deposits | $11,400,000 | 9,833 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |