Home > The Victory Bank > Total Deposits
The Victory Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $417,620,000 | 1,836 |
Deposits held in domestic offices | $417,620,000 | 1,835 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,698,000 | 1,997 |
Demand deposits | $111,789,000 | 1,550 |
Nontransaction accounts | $290,922,000 | 1,615 |
Money market deposit accounts (MMDAs) | $119,647,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $58,582,000 | 1,351 |
Total time deposits | $112,694,000 | 1,866 |
Total time and savings deposits | $305,831,000 | 1,796 |
Noninterest-bearing deposits | $62,633,000 | 2,157 |
Interest-bearing deposits | $354,987,000 | 1,686 |
Retail deposits | $367,699,000 | 1,767 |
Estimated insured deposits | $311,026,000 | 1,770 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $20,568,000 | 1,111 |
Fully insured brokered deposits | $20,568,000 | 994 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $397,926,000 | 1,880 |
Deposits held in domestic offices | $397,926,000 | 1,878 |
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 | $120,890,000 | 2,048 |
Demand deposits | $106,325,000 | 1,597 |
Nontransaction accounts | $277,035,000 | 1,661 |
Money market deposit accounts (MMDAs) | $109,995,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $52,034,000 | 1,464 |
Total time deposits | $115,006,000 | 1,832 |
Total time and savings deposits | $291,600,000 | 1,851 |
Noninterest-bearing deposits | $56,756,000 | 2,315 |
Interest-bearing deposits | $341,170,000 | 1,726 |
Retail deposits | $338,249,000 | 1,859 |
Estimated insured deposits | $285,540,000 | 1,884 |
IRAs and Keogh plan accounts | $3,873,000 | 2,780 |
Brokered deposits | $20,477,000 | 1,132 |
Fully insured brokered deposits | $20,477,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $398,213,000 | 1,868 |
Deposits held in domestic offices | $398,213,000 | 1,867 |
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 | $129,678,000 | 1,925 |
Demand deposits | $115,431,000 | 1,501 |
Nontransaction accounts | $268,534,000 | 1,688 |
Money market deposit accounts (MMDAs) | $111,642,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $47,650,000 | 1,559 |
Total time deposits | $109,244,000 | 1,891 |
Total time and savings deposits | $282,781,000 | 1,873 |
Noninterest-bearing deposits | $65,495,000 | 2,102 |
Interest-bearing deposits | $332,718,000 | 1,737 |
Retail deposits | $348,190,000 | 1,808 |
Estimated insured deposits | $283,378,000 | 1,861 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $15,438,000 | 1,280 |
Fully insured brokered deposits | $15,438,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $384,627,000 | 1,888 |
Deposits held in domestic offices | $384,627,000 | 1,886 |
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 | $123,217,000 | 1,992 |
Demand deposits | $106,918,000 | 1,571 |
Nontransaction accounts | $261,410,000 | 1,692 |
Money market deposit accounts (MMDAs) | $115,252,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $49,068,000 | 1,534 |
Total time deposits | $97,090,000 | 1,972 |
Total time and savings deposits | $277,709,000 | 1,865 |
Noninterest-bearing deposits | $59,331,000 | 2,223 |
Interest-bearing deposits | $325,296,000 | 1,748 |
Retail deposits | $336,867,000 | 1,844 |
Estimated insured deposits | $277,898,000 | 1,886 |
IRAs and Keogh plan accounts | $3,491,000 | 2,926 |
Brokered deposits | $11,438,000 | 1,380 |
Fully insured brokered deposits | $11,438,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $381,785,000 | 1,899 |
Deposits held in domestic offices | $381,785,000 | 1,897 |
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 | $121,911,000 | 2,025 |
Demand deposits | $106,973,000 | 1,570 |
Nontransaction accounts | $259,873,000 | 1,700 |
Money market deposit accounts (MMDAs) | $118,081,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $51,017,000 | 1,531 |
Total time deposits | $90,773,000 | 2,015 |
Total time and savings deposits | $274,811,000 | 1,896 |
Noninterest-bearing deposits | $56,791,000 | 2,305 |
Interest-bearing deposits | $324,994,000 | 1,743 |
Retail deposits | $339,552,000 | 1,837 |
Estimated insured deposits | $284,746,000 | 1,853 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,591,000 | 1,394 |
Fully insured brokered deposits | $10,591,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $364,086,000 | 1,943 |
Deposits held in domestic offices | $364,086,000 | 1,942 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,460,000 | 2,068 |
Demand deposits | $103,068,000 | 1,607 |
Nontransaction accounts | $245,625,000 | 1,732 |
Money market deposit accounts (MMDAs) | $118,367,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $58,728,000 | 1,385 |
Total time deposits | $68,530,000 | 2,333 |
Total time and savings deposits | $261,017,000 | 1,934 |
Noninterest-bearing deposits | $55,076,000 | 2,398 |
Interest-bearing deposits | $309,010,000 | 1,783 |
Retail deposits | $321,100,000 | 1,911 |
Estimated insured deposits | $264,239,000 | 1,941 |
IRAs and Keogh plan accounts | $3,170,000 | 3,061 |
Brokered deposits | $15,065,000 | 1,219 |
Fully insured brokered deposits | $15,065,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $358,275,000 | 1,951 |
Deposits held in domestic offices | $358,275,000 | 1,949 |
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 | $122,062,000 | 2,040 |
Demand deposits | $108,142,000 | 1,561 |
Nontransaction accounts | $236,212,000 | 1,761 |
Money market deposit accounts (MMDAs) | $118,128,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $57,712,000 | 1,446 |
Total time deposits | $60,372,000 | 2,421 |
Total time and savings deposits | $250,132,000 | 1,978 |
Noninterest-bearing deposits | $58,839,000 | 2,328 |
Interest-bearing deposits | $299,436,000 | 1,804 |
Retail deposits | $333,355,000 | 1,875 |
Estimated insured deposits | $261,486,000 | 1,934 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $369,358,000 | 1,912 |
Deposits held in domestic offices | $369,358,000 | 1,910 |
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 | $129,415,000 | 1,982 |
Demand deposits | $111,241,000 | 1,536 |
Nontransaction accounts | $239,943,000 | 1,729 |
Money market deposit accounts (MMDAs) | $129,760,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $58,896,000 | 1,466 |
Total time deposits | $51,287,000 | 2,547 |
Total time and savings deposits | $258,117,000 | 1,918 |
Noninterest-bearing deposits | $61,746,000 | 2,276 |
Interest-bearing deposits | $307,612,000 | 1,752 |
Retail deposits | $349,119,000 | 1,810 |
Estimated insured deposits | $267,905,000 | 1,899 |
IRAs and Keogh plan accounts | $2,963,000 | 3,197 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $371,160,000 | 1,923 |
Deposits held in domestic offices | $371,160,000 | 1,922 |
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 | $137,432,000 | 1,952 |
Demand deposits | $121,201,000 | 1,493 |
Nontransaction accounts | $233,729,000 | 1,762 |
Money market deposit accounts (MMDAs) | $129,767,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $65,565,000 | 1,434 |
Total time deposits | $38,397,000 | 2,860 |
Total time and savings deposits | $249,960,000 | 1,981 |
Noninterest-bearing deposits | $65,406,000 | 2,268 |
Interest-bearing deposits | $305,754,000 | 1,780 |
Retail deposits | $351,696,000 | 1,856 |
Estimated insured deposits | $259,427,000 | 1,975 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $380,263,000 | 1,909 |
Deposits held in domestic offices | $380,263,000 | 1,907 |
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 | $146,390,000 | 1,903 |
Demand deposits | $119,253,000 | 1,542 |
Nontransaction accounts | $233,873,000 | 1,741 |
Money market deposit accounts (MMDAs) | $132,178,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $73,113,000 | 1,374 |
Total time deposits | $28,581,000 | 3,149 |
Total time and savings deposits | $261,010,000 | 1,899 |
Noninterest-bearing deposits | $74,112,000 | 2,177 |
Interest-bearing deposits | $306,151,000 | 1,777 |
Retail deposits | $364,574,000 | 1,853 |
Estimated insured deposits | $259,039,000 | 1,952 |
IRAs and Keogh plan accounts | $2,943,000 | 3,272 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $395,037,000 | 1,870 |
Deposits held in domestic offices | $395,037,000 | 1,868 |
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 | $146,588,000 | 1,937 |
Demand deposits | $126,590,000 | 1,495 |
Nontransaction accounts | $248,449,000 | 1,679 |
Money market deposit accounts (MMDAs) | $130,343,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $85,441,000 | 1,278 |
Total time deposits | $32,665,000 | 2,897 |
Total time and savings deposits | $268,447,000 | 1,880 |
Noninterest-bearing deposits | $77,334,000 | 2,169 |
Interest-bearing deposits | $317,703,000 | 1,720 |
Retail deposits | $373,639,000 | 1,829 |
Estimated insured deposits | $274,283,000 | 1,881 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $415,224,000 | 1,806 |
Deposits held in domestic offices | $415,224,000 | 1,806 |
Individuals, partnerships, and corporations | $309,567,000 | 2,041 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $102,675,000 | 700 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,046 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,568,000 | 1,935 |
Demand deposits | $127,791,000 | 1,483 |
Nontransaction accounts | $268,656,000 | 1,604 |
Money market deposit accounts (MMDAs) | $136,031,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $95,577,000 | 1,218 |
Total time deposits | $37,048,000 | 2,747 |
Total time and savings deposits | $287,433,000 | 1,813 |
Noninterest-bearing deposits | $80,480,000 | 2,132 |
Interest-bearing deposits | $334,744,000 | 1,663 |
Retail deposits | $392,790,000 | 1,782 |
Estimated insured deposits | $279,719,000 | 1,863 |
IRAs and Keogh plan accounts | $3,400,000 | 3,221 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $412,854,000 | 1,820 |
Deposits held in domestic offices | $412,854,000 | 1,820 |
Individuals, partnerships, and corporations | $312,785,000 | 2,033 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $99,075,000 | 741 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,368 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,832,000 | 1,887 |
Demand deposits | $129,311,000 | 1,451 |
Nontransaction accounts | $263,021,000 | 1,645 |
Money market deposit accounts (MMDAs) | $128,783,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $93,196,000 | 1,251 |
Total time deposits | $41,043,000 | 2,640 |
Total time and savings deposits | $283,542,000 | 1,845 |
Noninterest-bearing deposits | $85,999,000 | 2,031 |
Interest-bearing deposits | $326,855,000 | 1,704 |
Retail deposits | $387,478,000 | 1,809 |
Estimated insured deposits | $279,735,000 | 1,863 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $396,047,000 | 1,862 |
Deposits held in domestic offices | $396,047,000 | 1,862 |
Individuals, partnerships, and corporations | $303,220,000 | 2,066 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $91,585,000 | 761 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,309 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,614,000 | 1,873 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $249,432,000 | 1,706 |
Money market deposit accounts (MMDAs) | $113,914,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $92,998,000 | 1,239 |
Total time deposits | $42,520,000 | 2,647 |
Total time and savings deposits | $396,046,000 | 1,440 |
Noninterest-bearing deposits | $72,886,000 | 2,242 |
Interest-bearing deposits | $323,161,000 | 1,699 |
Retail deposits | $370,394,000 | 1,861 |
Estimated insured deposits | $272,856,000 | 1,896 |
IRAs and Keogh plan accounts | $3,726,000 | 3,142 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $400,124,000 | 1,834 |
Deposits held in domestic offices | $400,124,000 | 1,834 |
Individuals, partnerships, and corporations | $300,880,000 | 2,066 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $96,260,000 | 718 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 1,032 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,379,000 | 1,734 |
Demand deposits | $135,857,000 | 1,310 |
Nontransaction accounts | $245,744,000 | 1,748 |
Money market deposit accounts (MMDAs) | $118,334,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $89,537,000 | 1,261 |
Total time deposits | $37,873,000 | 2,896 |
Total time and savings deposits | $264,266,000 | 1,940 |
Noninterest-bearing deposits | $105,125,000 | 1,747 |
Interest-bearing deposits | $294,999,000 | 1,812 |
Retail deposits | $380,782,000 | 1,806 |
Estimated insured deposits | $273,563,000 | 1,901 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $406,855,000 | 1,794 |
Deposits held in domestic offices | $406,855,000 | 1,794 |
Individuals, partnerships, and corporations | $327,712,000 | 1,925 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $76,160,000 | 849 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 1,035 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,929,000 | 1,648 |
Demand deposits | $136,488,000 | 1,257 |
Nontransaction accounts | $251,926,000 | 1,725 |
Money market deposit accounts (MMDAs) | $114,935,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $96,321,000 | 1,215 |
Total time deposits | $40,670,000 | 2,829 |
Total time and savings deposits | $270,367,000 | 1,892 |
Noninterest-bearing deposits | $105,126,000 | 1,701 |
Interest-bearing deposits | $301,729,000 | 1,773 |
Retail deposits | $385,399,000 | 1,760 |
Estimated insured deposits | $269,214,000 | 1,915 |
IRAs and Keogh plan accounts | $3,898,000 | 3,159 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $366,437,000 | 1,920 |
Deposits held in domestic offices | $366,437,000 | 1,920 |
Individuals, partnerships, and corporations | $294,668,000 | 2,061 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,030,000 | 940 |
Commercial banks and other depository institutions in U.S. | $3,232,000 | 1,023 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $1,508,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,412,000 | 1,739 |
Demand deposits | $122,290,000 | 1,309 |
Nontransaction accounts | $226,026,000 | 1,830 |
Money market deposit accounts (MMDAs) | $105,373,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $89,111,000 | 1,261 |
Total time deposits | $31,540,000 | 3,272 |
Total time and savings deposits | $244,148,000 | 2,025 |
Noninterest-bearing deposits | $100,484,000 | 1,724 |
Interest-bearing deposits | $265,953,000 | 1,921 |
Retail deposits | $354,866,000 | 1,852 |
Estimated insured deposits | $257,853,000 | 1,976 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $345,238,000 | 1,925 |
Deposits held in domestic offices | $345,238,000 | 1,925 |
Individuals, partnerships, and corporations | $287,508,000 | 2,007 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,503,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $3,228,000 | 1,056 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,354,000 | 1,708 |
Demand deposits | $111,561,000 | 1,254 |
Nontransaction accounts | $217,885,000 | 1,846 |
Money market deposit accounts (MMDAs) | $98,401,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $83,663,000 | 1,275 |
Total time deposits | $35,820,000 | 3,113 |
Total time and savings deposits | $233,678,000 | 2,023 |
Noninterest-bearing deposits | $61,419,000 | 2,247 |
Interest-bearing deposits | $283,819,000 | 1,769 |
Retail deposits | $331,114,000 | 1,860 |
Estimated insured deposits | $244,638,000 | 1,984 |
IRAs and Keogh plan accounts | $4,004,000 | 3,135 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $331,710,000 | 1,934 |
Deposits held in domestic offices | $331,710,000 | 1,934 |
Individuals, partnerships, and corporations | $275,722,000 | 2,026 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,766,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $5,221,000 | 920 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,226,000 | 1,755 |
Demand deposits | $103,144,000 | 1,238 |
Nontransaction accounts | $216,483,000 | 1,842 |
Money market deposit accounts (MMDAs) | $97,285,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $77,272,000 | 1,313 |
Total time deposits | $41,928,000 | 2,905 |
Total time and savings deposits | $228,565,000 | 2,029 |
Noninterest-bearing deposits | $60,485,000 | 2,216 |
Interest-bearing deposits | $271,225,000 | 1,807 |
Retail deposits | $316,848,000 | 1,867 |
Estimated insured deposits | $239,426,000 | 1,992 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $4,228,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $316,372,000 | 1,989 |
Deposits held in domestic offices | $316,372,000 | 1,989 |
Individuals, partnerships, and corporations | $260,619,000 | 2,094 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $50,780,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $4,972,000 | 947 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,922,000 | 1,524 |
Demand deposits | $115,350,000 | 1,081 |
Nontransaction accounts | $188,449,000 | 1,994 |
Money market deposit accounts (MMDAs) | $86,584,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $64,320,000 | 1,417 |
Total time deposits | $37,545,000 | 3,123 |
Total time and savings deposits | $201,021,000 | 2,207 |
Noninterest-bearing deposits | $75,242,000 | 1,886 |
Interest-bearing deposits | $241,130,000 | 1,951 |
Retail deposits | $303,173,000 | 1,914 |
Estimated insured deposits | $229,641,000 | 2,046 |
IRAs and Keogh plan accounts | $3,997,000 | 3,162 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,228,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $252,429,000 | 2,207 |
Deposits held in domestic offices | $252,429,000 | 2,207 |
Individuals, partnerships, and corporations | $195,070,000 | 2,407 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $48,220,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $9,138,000 | 758 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,060,000 | 1,822 |
Demand deposits | $77,931,000 | 1,212 |
Nontransaction accounts | $164,368,000 | 2,128 |
Money market deposit accounts (MMDAs) | $72,255,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $53,786,000 | 1,511 |
Total time deposits | $38,328,000 | 3,138 |
Total time and savings deposits | $174,497,000 | 2,352 |
Noninterest-bearing deposits | $41,329,000 | 2,418 |
Interest-bearing deposits | $211,100,000 | 2,080 |
Retail deposits | $238,677,000 | 2,133 |
Estimated insured deposits | $193,606,000 | 2,207 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $373,000 | 1,869 |
Fully insured brokered deposits | $373,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $4,726,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $249,085,000 | 2,220 |
Deposits held in domestic offices | $249,085,000 | 2,220 |
Individuals, partnerships, and corporations | $201,842,000 | 2,347 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,416,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $2,827,000 | 1,158 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,565,000 | 1,716 |
Demand deposits | $81,357,000 | 1,160 |
Nontransaction accounts | $156,520,000 | 2,191 |
Money market deposit accounts (MMDAs) | $66,949,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $51,430,000 | 1,542 |
Total time deposits | $38,141,000 | 3,181 |
Total time and savings deposits | $167,728,000 | 2,412 |
Noninterest-bearing deposits | $61,064,000 | 1,836 |
Interest-bearing deposits | $188,021,000 | 2,253 |
Retail deposits | $236,646,000 | 2,129 |
Estimated insured deposits | $191,188,000 | 2,217 |
IRAs and Keogh plan accounts | $4,012,000 | 3,227 |
Brokered deposits | $372,000 | 1,917 |
Fully insured brokered deposits | $372,000 | 1,668 |
Deposits obtained via list services, yet not brokered | $4,726,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $237,717,000 | 2,296 |
Deposits held in domestic offices | $237,717,000 | 2,296 |
Individuals, partnerships, and corporations | $168,464,000 | 2,639 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $66,064,000 | 807 |
Commercial banks and other depository institutions in U.S. | $3,188,000 | 1,112 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,890,000 | 1,700 |
Demand deposits | $82,429,000 | 1,123 |
Nontransaction accounts | $145,826,000 | 2,294 |
Money market deposit accounts (MMDAs) | $65,102,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $50,556,000 | 1,561 |
Total time deposits | $30,167,000 | 3,601 |
Total time and savings deposits | $155,287,000 | 2,522 |
Noninterest-bearing deposits | $51,282,000 | 2,115 |
Interest-bearing deposits | $186,435,000 | 2,253 |
Retail deposits | $226,486,000 | 2,189 |
Estimated insured deposits | $174,811,000 | 2,376 |
IRAs and Keogh plan accounts | $3,830,000 | 1,168 |
Brokered deposits | $372,000 | 2,022 |
Fully insured brokered deposits | $372,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $230,656,000 | 2,349 |
Deposits held in domestic offices | $230,656,000 | 2,349 |
Individuals, partnerships, and corporations | $179,374,000 | 2,536 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $48,398,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $2,883,000 | 1,204 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,516,000 | 1,834 |
Demand deposits | $76,380,000 | 1,169 |
Nontransaction accounts | $146,139,000 | 2,287 |
Money market deposit accounts (MMDAs) | $60,897,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $49,925,000 | 1,578 |
Total time deposits | $35,317,000 | 3,340 |
Total time and savings deposits | $154,275,000 | 2,529 |
Noninterest-bearing deposits | $58,483,000 | 1,883 |
Interest-bearing deposits | $172,173,000 | 2,395 |
Retail deposits | $218,670,000 | 2,247 |
Estimated insured deposits | $180,414,000 | 2,319 |
IRAs and Keogh plan accounts | $4,043,000 | 3,304 |
Brokered deposits | $2,646,000 | 1,759 |
Fully insured brokered deposits | $2,646,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $234,337,000 | 2,336 |
Deposits held in domestic offices | $234,337,000 | 2,336 |
Individuals, partnerships, and corporations | $181,535,000 | 2,538 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $45,010,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $7,791,000 | 832 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,692,000 | 1,894 |
Demand deposits | $74,195,000 | 1,212 |
Nontransaction accounts | $151,644,000 | 2,263 |
Money market deposit accounts (MMDAs) | $55,068,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $50,121,000 | 1,597 |
Total time deposits | $46,456,000 | 2,883 |
Total time and savings deposits | $160,141,000 | 2,503 |
Noninterest-bearing deposits | $42,650,000 | 2,375 |
Interest-bearing deposits | $191,687,000 | 2,229 |
Retail deposits | $216,444,000 | 2,287 |
Estimated insured deposits | $185,865,000 | 2,286 |
IRAs and Keogh plan accounts | $3,993,000 | 3,364 |
Brokered deposits | $2,845,000 | 1,787 |
Fully insured brokered deposits | $2,845,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $4,843,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $223,929,000 | 2,393 |
Deposits held in domestic offices | $223,929,000 | 2,393 |
Individuals, partnerships, and corporations | $157,351,000 | 2,780 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $60,015,000 | 883 |
Commercial banks and other depository institutions in U.S. | $6,563,000 | 866 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,108,000 | 2,099 |
Demand deposits | $67,117,000 | 1,366 |
Nontransaction accounts | $148,821,000 | 2,265 |
Money market deposit accounts (MMDAs) | $52,744,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $51,330,000 | 1,567 |
Total time deposits | $44,747,000 | 2,926 |
Total time and savings deposits | $156,812,000 | 2,527 |
Noninterest-bearing deposits | $39,000,000 | 2,536 |
Interest-bearing deposits | $184,929,000 | 2,272 |
Retail deposits | $166,785,000 | 2,723 |
Estimated insured deposits | $176,829,000 | 2,356 |
IRAs and Keogh plan accounts | $4,198,000 | 3,325 |
Brokered deposits | $43,390,000 | 599 |
Fully insured brokered deposits | $43,390,000 | 554 |
Deposits obtained via list services, yet not brokered | $4,843,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $217,479,000 | 2,436 |
Deposits held in domestic offices | $217,479,000 | 2,436 |
Individuals, partnerships, and corporations | $157,757,000 | 2,778 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $51,617,000 | 983 |
Commercial banks and other depository institutions in U.S. | $8,104,000 | 799 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,841,000 | 1,901 |
Demand deposits | $73,774,000 | 1,220 |
Nontransaction accounts | $135,637,000 | 2,405 |
Money market deposit accounts (MMDAs) | $42,642,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $55,856,000 | 1,514 |
Total time deposits | $37,140,000 | 3,281 |
Total time and savings deposits | $143,704,000 | 2,664 |
Noninterest-bearing deposits | $35,351,000 | 2,704 |
Interest-bearing deposits | $182,128,000 | 2,288 |
Retail deposits | $173,658,000 | 2,646 |
Estimated insured deposits | $173,300,000 | 2,391 |
IRAs and Keogh plan accounts | $3,939,000 | 3,505 |
Brokered deposits | $37,434,000 | 653 |
Fully insured brokered deposits | $37,434,000 | 602 |
Deposits obtained via list services, yet not brokered | $6,386,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $194,643,000 | 2,637 |
Deposits held in domestic offices | $194,643,000 | 2,637 |
Individuals, partnerships, and corporations | $151,241,000 | 2,870 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,825,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $8,577,000 | 760 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,588,000 | 2,718 |
Demand deposits | $46,647,000 | 1,968 |
Nontransaction accounts | $140,055,000 | 2,358 |
Money market deposit accounts (MMDAs) | $46,505,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $55,762,000 | 1,527 |
Total time deposits | $37,788,000 | 3,271 |
Total time and savings deposits | $147,996,000 | 2,638 |
Noninterest-bearing deposits | $35,118,000 | 2,719 |
Interest-bearing deposits | $159,525,000 | 2,532 |
Retail deposits | $172,834,000 | 2,672 |
Estimated insured deposits | $149,696,000 | 2,669 |
IRAs and Keogh plan accounts | $4,025,000 | 3,488 |
Brokered deposits | $15,445,000 | 1,006 |
Fully insured brokered deposits | $15,445,000 | 913 |
Deposits obtained via list services, yet not brokered | $6,386,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $189,382,000 | 2,716 |
Deposits held in domestic offices | $189,382,000 | 2,716 |
Individuals, partnerships, and corporations | $155,297,000 | 2,844 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,453,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $8,631,000 | 750 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,440,000 | 2,781 |
Demand deposits | $44,659,000 | 2,029 |
Nontransaction accounts | $135,941,000 | 2,432 |
Money market deposit accounts (MMDAs) | $44,081,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $57,970,000 | 1,504 |
Total time deposits | $33,890,000 | 3,478 |
Total time and savings deposits | $144,722,000 | 2,717 |
Noninterest-bearing deposits | $32,913,000 | 2,854 |
Interest-bearing deposits | $156,469,000 | 2,596 |
Retail deposits | $167,720,000 | 2,748 |
Estimated insured deposits | $147,973,000 | 2,730 |
IRAs and Keogh plan accounts | $3,905,000 | 3,581 |
Brokered deposits | $15,936,000 | 1,193 |
Fully insured brokered deposits | $15,936,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $8,628,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $190,077,000 | 2,719 |
Deposits held in domestic offices | $190,077,000 | 2,719 |
Individuals, partnerships, and corporations | $154,795,000 | 2,852 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,650,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $8,631,000 | 762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,204,000 | 2,803 |
Demand deposits | $44,603,000 | 2,048 |
Nontransaction accounts | $136,872,000 | 2,426 |
Money market deposit accounts (MMDAs) | $44,857,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $58,104,000 | 1,475 |
Total time deposits | $33,912,000 | 3,518 |
Total time and savings deposits | $145,473,000 | 2,722 |
Noninterest-bearing deposits | $30,074,000 | 3,068 |
Interest-bearing deposits | $160,003,000 | 2,570 |
Retail deposits | $170,568,000 | 2,748 |
Estimated insured deposits | $141,679,000 | 2,817 |
IRAs and Keogh plan accounts | $4,245,000 | 3,496 |
Brokered deposits | $13,857,000 | 1,241 |
Fully insured brokered deposits | $13,857,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $8,628,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $187,454,000 | 2,744 |
Deposits held in domestic offices | $187,454,000 | 2,744 |
Individuals, partnerships, and corporations | $156,996,000 | 2,834 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,344,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $10,114,000 | 694 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,165,000 | 3,070 |
Demand deposits | $37,693,000 | 2,324 |
Nontransaction accounts | $141,289,000 | 2,392 |
Money market deposit accounts (MMDAs) | $45,137,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $59,952,000 | 1,469 |
Total time deposits | $36,200,000 | 3,443 |
Total time and savings deposits | $149,761,000 | 2,672 |
Noninterest-bearing deposits | $28,235,000 | 3,105 |
Interest-bearing deposits | $159,219,000 | 2,581 |
Retail deposits | $160,858,000 | 2,849 |
Estimated insured deposits | $151,069,000 | 2,703 |
IRAs and Keogh plan accounts | $4,179,000 | 3,592 |
Brokered deposits | $21,217,000 | 1,044 |
Fully insured brokered deposits | $21,217,000 | 956 |
Deposits obtained via list services, yet not brokered | $9,615,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $165,873,000 | 2,987 |
Deposits held in domestic offices | $165,873,000 | 2,987 |
Individuals, partnerships, and corporations | $147,661,000 | 2,974 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,098,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $11,114,000 | 654 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,564,000 | 3,384 |
Demand deposits | $33,052,000 | 2,601 |
Nontransaction accounts | $125,309,000 | 2,609 |
Money market deposit accounts (MMDAs) | $24,691,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $63,748,000 | 1,437 |
Total time deposits | $36,870,000 | 3,442 |
Total time and savings deposits | $132,821,000 | 2,933 |
Noninterest-bearing deposits | $23,888,000 | 3,427 |
Interest-bearing deposits | $141,985,000 | 2,815 |
Retail deposits | $146,486,000 | 3,058 |
Estimated insured deposits | $144,746,000 | 2,813 |
IRAs and Keogh plan accounts | $4,235,000 | 3,609 |
Brokered deposits | $14,009,000 | 1,227 |
Fully insured brokered deposits | $14,009,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $10,111,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $169,967,000 | 2,980 |
Deposits held in domestic offices | $169,967,000 | 2,980 |
Individuals, partnerships, and corporations | $151,062,000 | 2,954 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,544,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $10,361,000 | 709 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,763,000 | 3,057 |
Demand deposits | $38,642,000 | 2,278 |
Nontransaction accounts | $122,204,000 | 2,700 |
Money market deposit accounts (MMDAs) | $23,861,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $64,283,000 | 1,443 |
Total time deposits | $34,060,000 | 3,636 |
Total time and savings deposits | $131,325,000 | 2,984 |
Noninterest-bearing deposits | $30,425,000 | 3,003 |
Interest-bearing deposits | $139,542,000 | 2,893 |
Retail deposits | $154,025,000 | 2,990 |
Estimated insured deposits | $141,017,000 | 2,892 |
IRAs and Keogh plan accounts | $4,279,000 | 3,626 |
Brokered deposits | $10,833,000 | 1,352 |
Fully insured brokered deposits | $10,833,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $10,361,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $157,730,000 | 3,120 |
Deposits held in domestic offices | $157,730,000 | 3,120 |
Individuals, partnerships, and corporations | $143,470,000 | 3,057 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,898,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $10,361,000 | 719 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,744,000 | 3,400 |
Demand deposits | $33,734,000 | 2,538 |
Nontransaction accounts | $116,985,000 | 2,751 |
Money market deposit accounts (MMDAs) | $18,724,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $64,565,000 | 1,417 |
Total time deposits | $33,696,000 | 3,682 |
Total time and savings deposits | $123,995,000 | 3,082 |
Noninterest-bearing deposits | $24,661,000 | 3,423 |
Interest-bearing deposits | $133,069,000 | 2,972 |
Retail deposits | $144,663,000 | 3,116 |
Estimated insured deposits | $136,463,000 | 2,951 |
IRAs and Keogh plan accounts | $3,930,000 | 3,826 |
Brokered deposits | $8,532,000 | 1,454 |
Fully insured brokered deposits | $8,532,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $149,436,000 | 3,213 |
Deposits held in domestic offices | $149,436,000 | 3,213 |
Individuals, partnerships, and corporations | $138,355,000 | 3,118 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,513,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $8,568,000 | 802 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,232,000 | 3,880 |
Demand deposits | $25,765,000 | 3,075 |
Nontransaction accounts | $117,204,000 | 2,766 |
Money market deposit accounts (MMDAs) | $20,642,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $64,432,000 | 1,417 |
Total time deposits | $32,130,000 | 3,840 |
Total time and savings deposits | $123,671,000 | 3,094 |
Noninterest-bearing deposits | $20,870,000 | 3,686 |
Interest-bearing deposits | $128,566,000 | 3,029 |
Retail deposits | $136,033,000 | 3,219 |
Estimated insured deposits | $132,494,000 | 3,018 |
IRAs and Keogh plan accounts | $3,904,000 | 3,887 |
Brokered deposits | $8,883,000 | 1,432 |
Fully insured brokered deposits | $8,883,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $150,524,000 | 3,198 |
Deposits held in domestic offices | $150,524,000 | 3,198 |
Individuals, partnerships, and corporations | $139,463,000 | 3,099 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,989,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $8,072,000 | 837 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,758,000 | 3,770 |
Demand deposits | $27,327,000 | 2,898 |
Nontransaction accounts | $116,766,000 | 2,782 |
Money market deposit accounts (MMDAs) | $19,688,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $64,102,000 | 1,412 |
Total time deposits | $32,976,000 | 3,836 |
Total time and savings deposits | $123,197,000 | 3,108 |
Noninterest-bearing deposits | $23,398,000 | 3,446 |
Interest-bearing deposits | $127,126,000 | 3,077 |
Retail deposits | $136,085,000 | 3,215 |
Estimated insured deposits | $132,113,000 | 3,045 |
IRAs and Keogh plan accounts | $3,786,000 | 3,971 |
Brokered deposits | $9,069,000 | 1,423 |
Fully insured brokered deposits | $9,069,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $148,680,000 | 3,238 |
Deposits held in domestic offices | $148,680,000 | 3,238 |
Individuals, partnerships, and corporations | $143,128,000 | 3,047 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,552,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,814,000 | 3,518 |
Demand deposits | $31,095,000 | 2,592 |
Nontransaction accounts | $110,866,000 | 2,896 |
Money market deposit accounts (MMDAs) | $19,927,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $64,633,000 | 1,404 |
Total time deposits | $26,306,000 | 4,328 |
Total time and savings deposits | $117,585,000 | 3,216 |
Noninterest-bearing deposits | $25,076,000 | 3,318 |
Interest-bearing deposits | $123,604,000 | 3,134 |
Retail deposits | $134,818,000 | 3,257 |
Estimated insured deposits | $125,493,000 | 3,159 |
IRAs and Keogh plan accounts | $3,824,000 | 3,977 |
Brokered deposits | $9,509,000 | 1,365 |
Fully insured brokered deposits | $9,509,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $141,917,000 | 3,332 |
Deposits held in domestic offices | $141,917,000 | 3,332 |
Individuals, partnerships, and corporations | $138,836,000 | 3,138 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,081,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,347,000 | 3,948 |
Demand deposits | $26,033,000 | 3,082 |
Nontransaction accounts | $109,570,000 | 2,905 |
Money market deposit accounts (MMDAs) | $18,687,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $63,682,000 | 1,400 |
Total time deposits | $27,201,000 | 4,307 |
Total time and savings deposits | $115,884,000 | 3,233 |
Noninterest-bearing deposits | $20,281,000 | 3,809 |
Interest-bearing deposits | $121,636,000 | 3,159 |
Retail deposits | $128,270,000 | 3,369 |
Estimated insured deposits | $122,859,000 | 3,200 |
IRAs and Keogh plan accounts | $3,734,000 | 4,050 |
Brokered deposits | $9,310,000 | 1,359 |
Fully insured brokered deposits | $9,310,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $135,645,000 | 3,444 |
Deposits held in domestic offices | $135,645,000 | 3,444 |
Individuals, partnerships, and corporations | $132,656,000 | 3,240 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,989,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,856,000 | 4,199 |
Demand deposits | $22,668,000 | 3,298 |
Nontransaction accounts | $107,789,000 | 2,984 |
Money market deposit accounts (MMDAs) | $19,288,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $61,531,000 | 1,419 |
Total time deposits | $26,970,000 | 4,390 |
Total time and savings deposits | $112,977,000 | 3,331 |
Noninterest-bearing deposits | $20,931,000 | 3,695 |
Interest-bearing deposits | $114,714,000 | 3,304 |
Retail deposits | $122,366,000 | 3,476 |
Estimated insured deposits | $121,444,000 | 3,237 |
IRAs and Keogh plan accounts | $3,690,000 | 4,151 |
Brokered deposits | $10,205,000 | 1,304 |
Fully insured brokered deposits | $10,205,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $139,516,000 | 3,396 |
Deposits held in domestic offices | $139,516,000 | 3,396 |
Individuals, partnerships, and corporations | $136,679,000 | 3,190 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,837,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,441,000 | 4,032 |
Demand deposits | $24,745,000 | 3,084 |
Nontransaction accounts | $109,075,000 | 2,959 |
Money market deposit accounts (MMDAs) | $19,354,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $63,109,000 | 1,411 |
Total time deposits | $26,612,000 | 4,491 |
Total time and savings deposits | $114,771,000 | 3,305 |
Noninterest-bearing deposits | $21,675,000 | 3,600 |
Interest-bearing deposits | $117,841,000 | 3,254 |
Retail deposits | $125,636,000 | 3,444 |
Estimated insured deposits | $122,944,000 | 3,238 |
IRAs and Keogh plan accounts | $3,617,000 | 4,236 |
Brokered deposits | $10,672,000 | 1,256 |
Fully insured brokered deposits | $10,672,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $138,766,000 | 3,441 |
Deposits held in domestic offices | $138,766,000 | 3,441 |
Individuals, partnerships, and corporations | $130,353,000 | 3,303 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,413,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,673,000 | 3,892 |
Demand deposits | $26,977,000 | 2,874 |
Nontransaction accounts | $106,093,000 | 3,052 |
Money market deposit accounts (MMDAs) | $19,619,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $60,916,000 | 1,432 |
Total time deposits | $25,558,000 | 4,626 |
Total time and savings deposits | $111,789,000 | 3,405 |
Noninterest-bearing deposits | $23,486,000 | 3,466 |
Interest-bearing deposits | $115,280,000 | 3,347 |
Retail deposits | $129,827,000 | 3,393 |
Estimated insured deposits | $116,198,000 | 3,390 |
IRAs and Keogh plan accounts | $3,398,000 | 4,398 |
Brokered deposits | $5,993,000 | 1,548 |
Fully insured brokered deposits | $5,993,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $130,625,000 | 3,598 |
Deposits held in domestic offices | $130,625,000 | 3,598 |
Individuals, partnerships, and corporations | $124,199,000 | 3,445 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,426,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,866,000 | 4,404 |
Demand deposits | $20,315,000 | 3,584 |
Nontransaction accounts | $103,759,000 | 3,098 |
Money market deposit accounts (MMDAs) | $18,486,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $59,573,000 | 1,440 |
Total time deposits | $25,700,000 | 4,687 |
Total time and savings deposits | $110,310,000 | 3,439 |
Noninterest-bearing deposits | $18,123,000 | 4,064 |
Interest-bearing deposits | $112,502,000 | 3,411 |
Retail deposits | $122,182,000 | 3,556 |
Estimated insured deposits | $112,542,000 | 3,491 |
IRAs and Keogh plan accounts | $3,448,000 | 4,433 |
Brokered deposits | $5,507,000 | 1,573 |
Fully insured brokered deposits | $5,507,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $128,091,000 | 3,654 |
Deposits held in domestic offices | $128,091,000 | 3,654 |
Individuals, partnerships, and corporations | $123,437,000 | 3,480 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,654,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,671,000 | 4,416 |
Demand deposits | $20,719,000 | 3,435 |
Nontransaction accounts | $102,420,000 | 3,172 |
Money market deposit accounts (MMDAs) | $16,538,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $60,610,000 | 1,440 |
Total time deposits | $25,272,000 | 4,814 |
Total time and savings deposits | $107,372,000 | 3,527 |
Noninterest-bearing deposits | $18,612,000 | 3,945 |
Interest-bearing deposits | $109,479,000 | 3,497 |
Retail deposits | $119,588,000 | 3,604 |
Estimated insured deposits | $111,020,000 | 3,543 |
IRAs and Keogh plan accounts | $3,388,000 | 4,536 |
Brokered deposits | $5,323,000 | 1,594 |
Fully insured brokered deposits | $5,323,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $126,876,000 | 3,702 |
Deposits held in domestic offices | $126,876,000 | 3,702 |
Individuals, partnerships, and corporations | $122,289,000 | 3,522 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,587,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,469,000 | 4,294 |
Demand deposits | $22,409,000 | 3,253 |
Nontransaction accounts | $99,407,000 | 3,269 |
Money market deposit accounts (MMDAs) | $16,814,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $60,982,000 | 1,429 |
Total time deposits | $21,611,000 | 5,191 |
Total time and savings deposits | $104,467,000 | 3,611 |
Noninterest-bearing deposits | $19,640,000 | 3,803 |
Interest-bearing deposits | $107,236,000 | 3,544 |
Retail deposits | $120,603,000 | 3,605 |
Estimated insured deposits | $110,204,000 | 3,580 |
IRAs and Keogh plan accounts | $3,313,000 | 4,635 |
Brokered deposits | $2,675,000 | 1,913 |
Fully insured brokered deposits | $2,675,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $126,762,000 | 3,741 |
Deposits held in domestic offices | $126,762,000 | 3,741 |
Individuals, partnerships, and corporations | $122,263,000 | 3,544 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,499,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,099,000 | 4,447 |
Demand deposits | $21,707,000 | 3,322 |
Nontransaction accounts | $100,663,000 | 3,288 |
Money market deposit accounts (MMDAs) | $15,834,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $65,990,000 | 1,392 |
Total time deposits | $18,839,000 | 5,486 |
Total time and savings deposits | $105,055,000 | 3,652 |
Noninterest-bearing deposits | $18,227,000 | 3,973 |
Interest-bearing deposits | $108,535,000 | 3,577 |
Retail deposits | $119,365,000 | 3,672 |
Estimated insured deposits | $111,663,000 | 3,584 |
IRAs and Keogh plan accounts | $3,381,000 | 4,647 |
Brokered deposits | $3,815,000 | 1,748 |
Fully insured brokered deposits | $3,815,000 | 1,617 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $121,084,000 | 3,841 |
Deposits held in domestic offices | $121,084,000 | 3,841 |
Individuals, partnerships, and corporations | $116,933,000 | 3,652 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,151,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,394,000 | 4,619 |
Demand deposits | $18,391,000 | 3,725 |
Nontransaction accounts | $96,690,000 | 3,364 |
Money market deposit accounts (MMDAs) | $14,323,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $59,575,000 | 1,443 |
Total time deposits | $22,792,000 | 5,235 |
Total time and savings deposits | $102,693,000 | 3,700 |
Noninterest-bearing deposits | $18,391,000 | 3,988 |
Interest-bearing deposits | $102,693,000 | 3,702 |
Retail deposits | $114,577,000 | 3,765 |
Estimated insured deposits | $106,718,000 | 3,691 |
IRAs and Keogh plan accounts | $3,471,000 | 4,663 |
Brokered deposits | $2,427,000 | 1,924 |
Fully insured brokered deposits | $2,427,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $123,654,000 | 3,798 |
Deposits held in domestic offices | $123,654,000 | 3,798 |
Individuals, partnerships, and corporations | $119,200,000 | 3,640 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,454,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,763,000 | 4,524 |
Demand deposits | $17,893,000 | 3,724 |
Nontransaction accounts | $98,891,000 | 3,360 |
Money market deposit accounts (MMDAs) | $14,468,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $61,289,000 | 1,431 |
Total time deposits | $23,134,000 | 5,283 |
Total time and savings deposits | $105,761,000 | 3,649 |
Noninterest-bearing deposits | $17,893,000 | 4,011 |
Interest-bearing deposits | $105,761,000 | 3,654 |
Retail deposits | $116,958,000 | 3,722 |
Estimated insured deposits | $107,373,000 | 3,691 |
IRAs and Keogh plan accounts | $3,335,000 | 4,807 |
Brokered deposits | $2,883,000 | 1,855 |
Fully insured brokered deposits | $2,883,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $121,514,000 | 3,863 |
Deposits held in domestic offices | $121,514,000 | 3,862 |
Individuals, partnerships, and corporations | $117,349,000 | 3,694 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,165,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,369,000 | 4,571 |
Demand deposits | $17,345,000 | 3,756 |
Nontransaction accounts | $97,145,000 | 3,418 |
Money market deposit accounts (MMDAs) | $13,447,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $59,433,000 | 1,453 |
Total time deposits | $24,265,000 | 5,238 |
Total time and savings deposits | $104,169,000 | 3,706 |
Noninterest-bearing deposits | $17,346,000 | 4,033 |
Interest-bearing deposits | $104,168,000 | 3,701 |
Retail deposits | $114,968,000 | 3,791 |
Estimated insured deposits | $105,930,000 | 3,761 |
IRAs and Keogh plan accounts | $3,796,000 | 4,563 |
Brokered deposits | $2,494,000 | 1,941 |
Fully insured brokered deposits | $2,494,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $118,593,000 | 3,983 |
Deposits held in domestic offices | $118,593,000 | 3,982 |
Individuals, partnerships, and corporations | $116,253,000 | 3,752 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,340,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,185,000 | 4,633 |
Demand deposits | $16,658,000 | 3,904 |
Nontransaction accounts | $94,408,000 | 3,547 |
Money market deposit accounts (MMDAs) | $13,515,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $55,860,000 | 1,498 |
Total time deposits | $25,033,000 | 5,235 |
Total time and savings deposits | $101,935,000 | 3,843 |
Noninterest-bearing deposits | $16,688,000 | 4,173 |
Interest-bearing deposits | $101,905,000 | 3,837 |
Retail deposits | $112,572,000 | 3,899 |
Estimated insured deposits | $102,256,000 | 3,908 |
IRAs and Keogh plan accounts | $4,308,000 | 4,335 |
Brokered deposits | $1,718,000 | 2,118 |
Fully insured brokered deposits | $1,718,000 | 1,962 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $113,580,000 | 4,092 |
Deposits held in domestic offices | $113,580,000 | 4,091 |
Individuals, partnerships, and corporations | $111,075,000 | 3,886 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,035,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,254 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,228,000 | 4,465 |
Demand deposits | $16,982,000 | 3,935 |
Nontransaction accounts | $87,352,000 | 3,749 |
Money market deposit accounts (MMDAs) | $10,941,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $53,424,000 | 1,511 |
Total time deposits | $22,987,000 | 5,470 |
Total time and savings deposits | $96,598,000 | 3,986 |
Noninterest-bearing deposits | $17,343,000 | 4,141 |
Interest-bearing deposits | $96,237,000 | 3,997 |
Retail deposits | $107,906,000 | 4,003 |
Estimated insured deposits | $102,857,000 | 4,036 |
IRAs and Keogh plan accounts | $4,091,000 | 4,473 |
Brokered deposits | $3,417,000 | 1,826 |
Fully insured brokered deposits | $3,417,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $108,646,000 | 4,218 |
Deposits held in domestic offices | $108,646,000 | 4,218 |
Individuals, partnerships, and corporations | $105,562,000 | 4,017 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,615,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,272 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,486,000 | 4,725 |
Demand deposits | $15,785,000 | 3,938 |
Nontransaction accounts | $86,160,000 | 3,828 |
Money market deposit accounts (MMDAs) | $10,328,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $53,535,000 | 1,525 |
Total time deposits | $22,297,000 | 5,636 |
Total time and savings deposits | $92,861,000 | 4,097 |
Noninterest-bearing deposits | $15,788,000 | 4,222 |
Interest-bearing deposits | $92,858,000 | 4,098 |
Retail deposits | $104,583,000 | 4,088 |
Estimated insured deposits | $99,747,000 | 4,119 |
IRAs and Keogh plan accounts | $3,531,000 | 4,847 |
Brokered deposits | $1,817,000 | 2,168 |
Fully insured brokered deposits | $1,817,000 | 2,014 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $103,622,000 | 4,355 |
Deposits held in domestic offices | $103,622,000 | 4,353 |
Individuals, partnerships, and corporations | $100,393,000 | 4,160 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,762,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,302 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,660,000 | 5,321 |
Demand deposits | $12,294,000 | 4,611 |
Nontransaction accounts | $85,962,000 | 3,862 |
Money market deposit accounts (MMDAs) | $13,933,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $48,938,000 | 1,585 |
Total time deposits | $23,091,000 | 5,657 |
Total time and savings deposits | $91,328,000 | 4,163 |
Noninterest-bearing deposits | $12,294,000 | 4,788 |
Interest-bearing deposits | $91,328,000 | 4,162 |
Retail deposits | $97,206,000 | 4,303 |
Estimated insured deposits | $96,395,000 | 4,222 |
IRAs and Keogh plan accounts | $3,498,000 | 4,893 |
Brokered deposits | $4,172,000 | 1,805 |
Fully insured brokered deposits | $4,172,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $100,640,000 | 4,499 |
Deposits held in domestic offices | $100,640,000 | 4,497 |
Individuals, partnerships, and corporations | $97,334,000 | 4,295 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,840,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,296 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,024,000 | 5,316 |
Demand deposits | $12,495,000 | 4,565 |
Nontransaction accounts | $82,616,000 | 4,005 |
Money market deposit accounts (MMDAs) | $13,193,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $45,097,000 | 1,657 |
Total time deposits | $24,326,000 | 5,588 |
Total time and savings deposits | $88,145,000 | 4,337 |
Noninterest-bearing deposits | $12,495,000 | 4,768 |
Interest-bearing deposits | $88,145,000 | 4,335 |
Retail deposits | $92,742,000 | 4,489 |
Estimated insured deposits | $93,245,000 | 4,366 |
IRAs and Keogh plan accounts | $3,331,000 | 5,039 |
Brokered deposits | $5,163,000 | 1,715 |
Fully insured brokered deposits | $5,163,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $97,077,000 | 4,579 |
Deposits held in domestic offices | $97,077,000 | 4,577 |
Individuals, partnerships, and corporations | $93,833,000 | 4,374 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,779,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,200 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,418,000 | 5,193 |
Demand deposits | $13,536,000 | 4,267 |
Nontransaction accounts | $78,659,000 | 4,128 |
Money market deposit accounts (MMDAs) | $11,815,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $45,530,000 | 1,598 |
Total time deposits | $21,314,000 | 5,934 |
Total time and savings deposits | $83,541,000 | 4,438 |
Noninterest-bearing deposits | $13,535,000 | 4,501 |
Interest-bearing deposits | $83,542,000 | 4,465 |
Retail deposits | $89,078,000 | 4,574 |
Estimated insured deposits | $90,102,000 | 4,441 |
IRAs and Keogh plan accounts | $3,197,000 | 5,130 |
Brokered deposits | $5,005,000 | 1,790 |
Fully insured brokered deposits | $5,005,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $89,930,000 | 4,768 |
Deposits held in domestic offices | $89,930,000 | 4,767 |
Individuals, partnerships, and corporations | $86,824,000 | 4,557 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,642,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,217 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,259,000 | 5,267 |
Demand deposits | $13,582,000 | 4,118 |
Nontransaction accounts | $72,671,000 | 4,369 |
Money market deposit accounts (MMDAs) | $9,604,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $41,966,000 | 1,659 |
Total time deposits | $21,101,000 | 6,018 |
Total time and savings deposits | $76,348,000 | 4,684 |
Noninterest-bearing deposits | $13,583,000 | 4,367 |
Interest-bearing deposits | $76,347,000 | 4,705 |
Retail deposits | $84,367,000 | 4,695 |
Estimated insured deposits | $82,828,000 | 4,679 |
IRAs and Keogh plan accounts | $3,046,000 | 5,282 |
Brokered deposits | $2,576,000 | 2,261 |
Fully insured brokered deposits | $2,576,000 | 2,101 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,265,000 | 4,801 |
Deposits held in domestic offices | $89,265,000 | 4,800 |
Individuals, partnerships, and corporations | $85,992,000 | 4,595 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,723,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,132 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,278,000 | 5,532 |
Demand deposits | $11,698,000 | 4,481 |
Nontransaction accounts | $73,987,000 | 4,366 |
Money market deposit accounts (MMDAs) | $13,584,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $39,166,000 | 1,704 |
Total time deposits | $21,237,000 | 6,075 |
Total time and savings deposits | $77,567,000 | 4,680 |
Noninterest-bearing deposits | $11,698,000 | 4,682 |
Interest-bearing deposits | $77,567,000 | 4,700 |
Retail deposits | $84,326,000 | 4,707 |
Estimated insured deposits | $79,982,000 | 4,797 |
IRAs and Keogh plan accounts | $2,585,000 | 5,622 |
Brokered deposits | $2,659,000 | 2,331 |
Fully insured brokered deposits | $2,659,000 | 2,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $83,659,000 | 5,050 |
Deposits held in domestic offices | $83,659,000 | 5,049 |
Individuals, partnerships, and corporations | $80,437,000 | 4,804 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,673,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,124 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,443,000 | 5,703 |
Demand deposits | $11,471,000 | 4,533 |
Nontransaction accounts | $69,216,000 | 4,584 |
Money market deposit accounts (MMDAs) | $10,900,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $35,784,000 | 1,788 |
Total time deposits | $22,532,000 | 6,048 |
Total time and savings deposits | $72,188,000 | 4,946 |
Noninterest-bearing deposits | $11,473,000 | 4,735 |
Interest-bearing deposits | $72,186,000 | 4,966 |
Retail deposits | $78,733,000 | 4,960 |
Estimated insured deposits | $75,546,000 | 5,002 |
IRAs and Keogh plan accounts | $2,463,000 | 5,735 |
Brokered deposits | $2,652,000 | 2,396 |
Fully insured brokered deposits | $2,652,000 | 2,222 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $75,537,000 | 5,324 |
Deposits held in domestic offices | $75,537,000 | 5,323 |
Individuals, partnerships, and corporations | $72,342,000 | 5,099 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,647,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,125 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,248,000 | 6,205 |
Demand deposits | $9,069,000 | 5,142 |
Nontransaction accounts | $64,289,000 | 4,797 |
Money market deposit accounts (MMDAs) | $10,197,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $27,394,000 | 2,023 |
Total time deposits | $26,698,000 | 5,767 |
Total time and savings deposits | $66,468,000 | 5,170 |
Noninterest-bearing deposits | $9,069,000 | 5,281 |
Interest-bearing deposits | $66,468,000 | 5,195 |
Retail deposits | $70,426,000 | 5,237 |
Estimated insured deposits | $67,653,000 | 5,304 |
IRAs and Keogh plan accounts | $2,622,000 | 5,672 |
Brokered deposits | $2,549,000 | 2,503 |
Fully insured brokered deposits | $2,549,000 | 2,323 |
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 | $71,775,000 | 5,484 |
Deposits held in domestic offices | $71,775,000 | 5,483 |
Individuals, partnerships, and corporations | $68,210,000 | 5,311 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,019,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,118 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,472,000 | 6,494 |
Demand deposits | $7,597,000 | 5,520 |
Nontransaction accounts | $62,303,000 | 4,959 |
Money market deposit accounts (MMDAs) | $10,939,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $25,300,000 | 2,133 |
Total time deposits | $26,064,000 | 5,930 |
Total time and savings deposits | $64,178,000 | 5,311 |
Noninterest-bearing deposits | $7,597,000 | 5,635 |
Interest-bearing deposits | $64,178,000 | 5,334 |
Retail deposits | $67,181,000 | 5,372 |
Estimated insured deposits | $64,491,000 | 5,411 |
IRAs and Keogh plan accounts | $2,659,000 | 5,707 |
Brokered deposits | $2,538,000 | 2,578 |
Fully insured brokered deposits | $2,538,000 | 2,400 |
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 | $63,188,000 | 5,809 |
Deposits held in domestic offices | $63,188,000 | 5,808 |
Individuals, partnerships, and corporations | $59,664,000 | 5,641 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,066,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $458,000 | 2,278 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,556,000 | 6,665 |
Demand deposits | $6,807,000 | 5,719 |
Nontransaction accounts | $54,632,000 | 5,328 |
Money market deposit accounts (MMDAs) | $11,734,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $22,854,000 | 2,272 |
Total time deposits | $20,044,000 | 6,507 |
Total time and savings deposits | $56,381,000 | 5,657 |
Noninterest-bearing deposits | $6,807,000 | 5,817 |
Interest-bearing deposits | $56,381,000 | 5,666 |
Retail deposits | $59,344,000 | 5,711 |
Estimated insured deposits | $55,750,000 | 5,791 |
IRAs and Keogh plan accounts | $2,162,000 | 6,102 |
Brokered deposits | $3,293,000 | 2,528 |
Fully insured brokered deposits | $2,292,000 | 2,529 |
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 | $58,913,000 | 6,026 |
Deposits held in domestic offices | $58,913,000 | 6,024 |
Individuals, partnerships, and corporations | $55,451,000 | 5,880 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,005,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,306 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,199,000 | 6,627 |
Demand deposits | $7,225,000 | 5,625 |
Nontransaction accounts | $49,714,000 | 5,627 |
Money market deposit accounts (MMDAs) | $13,560,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $19,872,000 | 2,475 |
Total time deposits | $16,282,000 | 6,900 |
Total time and savings deposits | $51,688,000 | 5,942 |
Noninterest-bearing deposits | $7,225,000 | 5,734 |
Interest-bearing deposits | $51,688,000 | 5,953 |
Retail deposits | $55,815,000 | 5,907 |
Estimated insured deposits | $50,405,000 | 6,096 |
IRAs and Keogh plan accounts | $1,764,000 | 6,423 |
Brokered deposits | $2,288,000 | 2,841 |
Fully insured brokered deposits | $2,288,000 | 2,644 |
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 | $48,105,000 | 6,496 |
Deposits held in domestic offices | $48,105,000 | 6,496 |
Individuals, partnerships, and corporations | $46,054,000 | 6,321 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,957,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,684,000 | 7,326 |
Demand deposits | $4,130,000 | 6,796 |
Nontransaction accounts | $42,421,000 | 5,988 |
Money market deposit accounts (MMDAs) | $11,842,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $18,021,000 | 2,561 |
Total time deposits | $12,557,000 | 7,269 |
Total time and savings deposits | $43,975,000 | 6,287 |
Noninterest-bearing deposits | $5,723,000 | 6,330 |
Interest-bearing deposits | $42,382,000 | 6,396 |
Retail deposits | $42,963,000 | 6,188 |
Estimated insured deposits | $42,295,000 | 6,496 |
IRAs and Keogh plan accounts | $1,510,000 | 6,618 |
Brokered deposits | $809,000 | 3,294 |
Fully insured brokered deposits | $665,000 | 3,026 |
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 | $46,964,000 | 6,523 |
Deposits held in domestic offices | $46,964,000 | 6,523 |
Individuals, partnerships, and corporations | $45,161,000 | 6,361 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,709,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,804,000 | 7,281 |
Demand deposits | $4,266,000 | 6,662 |
Nontransaction accounts | $41,160,000 | 6,103 |
Money market deposit accounts (MMDAs) | $12,342,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $16,089,000 | 2,717 |
Total time deposits | $12,730,000 | 7,310 |
Total time and savings deposits | $42,698,000 | 6,364 |
Noninterest-bearing deposits | $4,266,000 | 6,724 |
Interest-bearing deposits | $42,698,000 | 6,367 |
Retail deposits | $42,002,000 | 6,238 |
Estimated insured deposits | $40,140,000 | 6,621 |
IRAs and Keogh plan accounts | $1,276,000 | 6,833 |
Brokered deposits | $520,000 | 3,491 |
Fully insured brokered deposits | $520,000 | 3,224 |
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 | $39,699,000 | 6,916 |
Deposits held in domestic offices | $39,699,000 | 6,915 |
Individuals, partnerships, and corporations | $37,774,000 | 6,764 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,831,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,152 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,009,000 | 7,496 |
Demand deposits | $3,806,000 | 6,900 |
Nontransaction accounts | $34,690,000 | 6,502 |
Money market deposit accounts (MMDAs) | $12,893,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 3,996 |
Total time deposits | $13,590,000 | 7,297 |
Total time and savings deposits | $35,893,000 | 6,756 |
Noninterest-bearing deposits | $3,806,000 | 6,956 |
Interest-bearing deposits | $35,893,000 | 6,746 |
Retail deposits | $34,042,000 | 6,738 |
Estimated insured deposits | $25,961,000 | 7,206 |
IRAs and Keogh plan accounts | $1,221,000 | 6,906 |
Brokered deposits | $518,000 | 3,558 |
Fully insured brokered deposits | $518,000 | 3,322 |
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 | $30,418,000 | 7,351 |
Deposits held in domestic offices | $30,418,000 | 7,351 |
Individuals, partnerships, and corporations | $28,451,000 | 7,269 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,873,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,320,000 | 7,811 |
Demand deposits | $2,430,000 | 7,469 |
Nontransaction accounts | $27,098,000 | 6,981 |
Money market deposit accounts (MMDAs) | $14,447,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $17,000 | 7,976 |
Total time deposits | $12,634,000 | 7,408 |
Total time and savings deposits | $27,988,000 | 7,194 |
Noninterest-bearing deposits | $2,430,000 | 7,513 |
Interest-bearing deposits | $27,988,000 | 7,197 |
Retail deposits | $25,033,000 | 7,302 |
Estimated insured deposits | $18,077,000 | 7,701 |
IRAs and Keogh plan accounts | $1,144,000 | 6,948 |
Brokered deposits | $517,000 | 3,601 |
Fully insured brokered deposits | $517,000 | 3,370 |
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 | $15,520,000 | 8,020 |
Deposits held in domestic offices | $15,520,000 | 8,020 |
Individuals, partnerships, and corporations | $11,849,000 | 8,055 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,640,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,195 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,761,000 | 7,932 |
Demand deposits | $1,920,000 | 7,695 |
Nontransaction accounts | $12,759,000 | 7,880 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $32,000 | 7,995 |
Total time deposits | $4,219,000 | 8,075 |
Total time and savings deposits | $13,600,000 | 7,950 |
Noninterest-bearing deposits | $1,920,000 | 7,732 |
Interest-bearing deposits | $13,600,000 | 7,942 |
Retail deposits | $13,457,000 | 7,978 |
Estimated insured deposits | $9,527,000 | 8,099 |
IRAs and Keogh plan accounts | $250,000 | 7,664 |
Brokered deposits | $503,000 | 3,559 |
Fully insured brokered deposits | $503,000 | 3,380 |
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 | $10,669,000 | 8,221 |
Deposits held in domestic offices | $10,669,000 | 8,220 |
Individuals, partnerships, and corporations | $9,335,000 | 8,196 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,334,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,863,000 | 8,093 |
Demand deposits | $1,070,000 | 7,981 |
Nontransaction accounts | $8,806,000 | 8,135 |
Money market deposit accounts (MMDAs) | $6,677,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,089 |
Total time deposits | $2,111,000 | 8,219 |
Total time and savings deposits | $9,599,000 | 8,164 |
Noninterest-bearing deposits | $1,070,000 | 8,012 |
Interest-bearing deposits | $9,599,000 | 8,158 |
Retail deposits | $9,735,000 | 8,179 |
Estimated insured deposits | $6,870,000 | 8,235 |
IRAs and Keogh plan accounts | $187,000 | 7,740 |
Brokered deposits | $502,000 | 3,356 |
Fully insured brokered deposits | $502,000 | 3,197 |
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 | $7,860,000 | 8,337 |
Deposits held in domestic offices | $7,860,000 | 8,335 |
Individuals, partnerships, and corporations | $6,410,000 | 8,320 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,420,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,043 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,606,000 | 8,170 |
Demand deposits | $812,000 | 8,086 |
Nontransaction accounts | $6,254,000 | 8,287 |
Money market deposit accounts (MMDAs) | $4,418,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,124 |
Total time deposits | $1,806,000 | 8,289 |
Total time and savings deposits | $7,048,000 | 8,292 |
Noninterest-bearing deposits | $812,000 | 8,119 |
Interest-bearing deposits | $7,048,000 | 8,284 |
Retail deposits | $7,078,000 | 8,313 |
Estimated insured deposits | $5,026,000 | 8,334 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $501,000 | 3,141 |
Fully insured brokered deposits | $501,000 | 2,949 |
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 | $4,341,000 | 8,415 |
Deposits held in domestic offices | $4,341,000 | 8,414 |
Individuals, partnerships, and corporations | $4,341,000 | 8,382 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $865,000 | 8,270 |
Demand deposits | $404,000 | 8,193 |
Nontransaction accounts | $3,476,000 | 8,380 |
Money market deposit accounts (MMDAs) | $1,848,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,175 |
Total time deposits | $1,605,000 | 8,323 |
Total time and savings deposits | $3,937,000 | 8,378 |
Noninterest-bearing deposits | $404,000 | 8,223 |
Interest-bearing deposits | $3,937,000 | 8,372 |
Retail deposits | $3,567,000 | 8,401 |
Estimated insured deposits | $3,172,000 | 8,394 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |