Home > Tradition Capital Bank > Total Deposits
Tradition Capital Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,647,786,000 | 583 |
Deposits held in domestic offices | $1,647,786,000 | 580 |
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 | $486,352,000 | 613 |
Demand deposits | $486,352,000 | 445 |
Nontransaction accounts | $1,161,434,000 | 536 |
Money market deposit accounts (MMDAs) | $469,062,000 | 467 |
Other savings deposits (excluding MMDAs) | $302,020,000 | 449 |
Total time deposits | $390,353,000 | 591 |
Total time and savings deposits | $1,161,434,000 | 587 |
Noninterest-bearing deposits | $238,934,000 | 791 |
Interest-bearing deposits | $1,408,852,000 | 500 |
Retail deposits | $1,239,224,000 | 632 |
Estimated insured deposits | $1,254,359,000 | 500 |
IRAs and Keogh plan accounts | $15,550,000 | 1,086 |
Brokered deposits | $326,579,000 | 227 |
Fully insured brokered deposits | $326,579,000 | 220 |
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 | $1,558,812,000 | 617 |
Deposits held in domestic offices | $1,558,812,000 | 614 |
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 | $445,559,000 | 673 |
Demand deposits | $445,559,000 | 484 |
Nontransaction accounts | $1,113,253,000 | 551 |
Money market deposit accounts (MMDAs) | $445,157,000 | 493 |
Other savings deposits (excluding MMDAs) | $297,294,000 | 471 |
Total time deposits | $370,803,000 | 592 |
Total time and savings deposits | $1,113,253,000 | 609 |
Noninterest-bearing deposits | $257,225,000 | 760 |
Interest-bearing deposits | $1,301,587,000 | 532 |
Retail deposits | $1,171,083,000 | 667 |
Estimated insured deposits | $1,153,763,000 | 552 |
IRAs and Keogh plan accounts | $15,613,000 | 541 |
Brokered deposits | $296,747,000 | 248 |
Fully insured brokered deposits | $296,747,000 | 241 |
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 | $1,563,408,000 | 601 |
Deposits held in domestic offices | $1,563,408,000 | 599 |
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 | $446,168,000 | 656 |
Demand deposits | $446,168,000 | 474 |
Nontransaction accounts | $1,117,240,000 | 535 |
Money market deposit accounts (MMDAs) | $414,108,000 | 493 |
Other savings deposits (excluding MMDAs) | $344,021,000 | 429 |
Total time deposits | $359,111,000 | 562 |
Total time and savings deposits | $1,117,240,000 | 593 |
Noninterest-bearing deposits | $260,525,000 | 758 |
Interest-bearing deposits | $1,302,883,000 | 517 |
Retail deposits | $1,205,386,000 | 647 |
Estimated insured deposits | $1,130,280,000 | 552 |
IRAs and Keogh plan accounts | $14,931,000 | 1,142 |
Brokered deposits | $273,658,000 | 251 |
Fully insured brokered deposits | $273,658,000 | 245 |
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 | $1,507,739,000 | 629 |
Deposits held in domestic offices | $1,507,739,000 | 627 |
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 | $353,958,000 | 825 |
Demand deposits | $353,958,000 | 596 |
Nontransaction accounts | $1,153,781,000 | 533 |
Money market deposit accounts (MMDAs) | $457,296,000 | 490 |
Other savings deposits (excluding MMDAs) | $377,330,000 | 434 |
Total time deposits | $319,155,000 | 585 |
Total time and savings deposits | $1,153,781,000 | 590 |
Noninterest-bearing deposits | $290,505,000 | 726 |
Interest-bearing deposits | $1,217,234,000 | 553 |
Retail deposits | $1,144,123,000 | 689 |
Estimated insured deposits | $984,604,000 | 641 |
IRAs and Keogh plan accounts | $14,680,000 | 568 |
Brokered deposits | $270,692,000 | 242 |
Fully insured brokered deposits | $270,692,000 | 235 |
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 | $1,391,526,000 | 671 |
Deposits held in domestic offices | $1,391,526,000 | 670 |
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 | $167,373,000 | 1,708 |
Demand deposits | $167,373,000 | 1,186 |
Nontransaction accounts | $1,224,153,000 | 509 |
Money market deposit accounts (MMDAs) | $476,367,000 | 485 |
Other savings deposits (excluding MMDAs) | $502,677,000 | 362 |
Total time deposits | $245,109,000 | 654 |
Total time and savings deposits | $1,224,153,000 | 551 |
Noninterest-bearing deposits | $378,346,000 | 608 |
Interest-bearing deposits | $1,013,180,000 | 651 |
Retail deposits | $1,147,627,000 | 712 |
Estimated insured deposits | $642,119,000 | 889 |
IRAs and Keogh plan accounts | $13,294,000 | 1,307 |
Brokered deposits | $136,785,000 | 297 |
Fully insured brokered deposits | $136,785,000 | 279 |
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 | $1,481,441,000 | 640 |
Deposits held in domestic offices | $1,481,441,000 | 638 |
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 | $174,094,000 | 1,672 |
Demand deposits | $174,094,000 | 1,159 |
Nontransaction accounts | $1,307,347,000 | 484 |
Money market deposit accounts (MMDAs) | $583,852,000 | 443 |
Other savings deposits (excluding MMDAs) | $536,843,000 | 359 |
Total time deposits | $186,652,000 | 752 |
Total time and savings deposits | $1,307,347,000 | 521 |
Noninterest-bearing deposits | $396,863,000 | 616 |
Interest-bearing deposits | $1,084,578,000 | 600 |
Retail deposits | $1,304,235,000 | 652 |
Estimated insured deposits | $586,111,000 | 971 |
IRAs and Keogh plan accounts | $13,806,000 | 601 |
Brokered deposits | $69,710,000 | 387 |
Fully insured brokered deposits | $69,710,000 | 358 |
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 | $1,374,251,000 | 671 |
Deposits held in domestic offices | $1,374,251,000 | 670 |
Individuals, partnerships, and corporations | $1,347,913,000 | 624 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,099,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,167 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,160,000 | 1,741 |
Demand deposits | $166,160,000 | 1,194 |
Nontransaction accounts | $1,208,091,000 | 518 |
Money market deposit accounts (MMDAs) | $522,996,000 | 484 |
Other savings deposits (excluding MMDAs) | $558,865,000 | 365 |
Total time deposits | $126,230,000 | 1,063 |
Total time and savings deposits | $1,208,091,000 | 556 |
Noninterest-bearing deposits | $378,822,000 | 638 |
Interest-bearing deposits | $995,429,000 | 654 |
Retail deposits | $1,262,092,000 | 667 |
Estimated insured deposits | $505,915,000 | 1,092 |
IRAs and Keogh plan accounts | $12,503,000 | 1,446 |
Brokered deposits | $5,006,000 | 1,077 |
Fully insured brokered deposits | $5,006,000 | 925 |
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 | $1,482,612,000 | 629 |
Deposits held in domestic offices | $1,482,612,000 | 628 |
Individuals, partnerships, and corporations | $1,446,606,000 | 586 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,874,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,101 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,659,000 | 1,459 |
Demand deposits | $200,659,000 | 980 |
Nontransaction accounts | $1,281,953,000 | 491 |
Money market deposit accounts (MMDAs) | $584,646,000 | 457 |
Other savings deposits (excluding MMDAs) | $572,779,000 | 359 |
Total time deposits | $124,528,000 | 1,088 |
Total time and savings deposits | $1,281,953,000 | 535 |
Noninterest-bearing deposits | $374,749,000 | 638 |
Interest-bearing deposits | $1,107,863,000 | 590 |
Retail deposits | $1,281,382,000 | 658 |
Estimated insured deposits | $607,062,000 | 945 |
IRAs and Keogh plan accounts | $12,334,000 | 660 |
Brokered deposits | $95,012,000 | 281 |
Fully insured brokered deposits | $95,012,000 | 265 |
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 | $1,524,561,000 | 610 |
Deposits held in domestic offices | $1,524,561,000 | 608 |
Individuals, partnerships, and corporations | $1,491,524,000 | 560 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,102,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,145 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,287,000 | 1,272 |
Demand deposits | $224,287,000 | 870 |
Nontransaction accounts | $1,300,274,000 | 496 |
Money market deposit accounts (MMDAs) | $575,014,000 | 470 |
Other savings deposits (excluding MMDAs) | $592,415,000 | 352 |
Total time deposits | $132,845,000 | 1,063 |
Total time and savings deposits | $1,300,274,000 | 537 |
Noninterest-bearing deposits | $406,637,000 | 596 |
Interest-bearing deposits | $1,117,924,000 | 594 |
Retail deposits | $1,387,688,000 | 622 |
Estimated insured deposits | $522,626,000 | 1,065 |
IRAs and Keogh plan accounts | $12,315,000 | 1,487 |
Brokered deposits | $24,001,000 | 586 |
Fully insured brokered deposits | $24,001,000 | 522 |
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 | $1,293,959,000 | 702 |
Deposits held in domestic offices | $1,293,959,000 | 700 |
Individuals, partnerships, and corporations | $1,262,490,000 | 649 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,287,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $7,182,000 | 703 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,953,000 | 1,460 |
Demand deposits | $183,953,000 | 997 |
Nontransaction accounts | $1,110,006,000 | 578 |
Money market deposit accounts (MMDAs) | $497,970,000 | 508 |
Other savings deposits (excluding MMDAs) | $467,399,000 | 418 |
Total time deposits | $144,637,000 | 1,028 |
Total time and savings deposits | $1,110,006,000 | 625 |
Noninterest-bearing deposits | $371,028,000 | 635 |
Interest-bearing deposits | $922,931,000 | 697 |
Retail deposits | $1,140,550,000 | 719 |
Estimated insured deposits | $515,851,000 | 1,088 |
IRAs and Keogh plan accounts | $12,756,000 | 680 |
Brokered deposits | $41,405,000 | 446 |
Fully insured brokered deposits | $41,405,000 | 401 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,197,313,000 | 728 |
Deposits held in domestic offices | $1,197,313,000 | 726 |
Individuals, partnerships, and corporations | $1,154,853,000 | 697 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,788,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $7,672,000 | 693 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,169,000 | 1,344 |
Demand deposits | $190,169,000 | 912 |
Nontransaction accounts | $1,007,144,000 | 620 |
Money market deposit accounts (MMDAs) | $448,564,000 | 537 |
Other savings deposits (excluding MMDAs) | $415,115,000 | 471 |
Total time deposits | $143,465,000 | 1,066 |
Total time and savings deposits | $1,007,144,000 | 674 |
Noninterest-bearing deposits | $310,455,000 | 717 |
Interest-bearing deposits | $886,858,000 | 704 |
Retail deposits | $1,045,593,000 | 770 |
Estimated insured deposits | $522,600,000 | 1,074 |
IRAs and Keogh plan accounts | $12,696,000 | 1,496 |
Brokered deposits | $41,401,000 | 466 |
Fully insured brokered deposits | $41,401,000 | 420 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,195,733,000 | 721 |
Deposits held in domestic offices | $1,195,733,000 | 720 |
Individuals, partnerships, and corporations | $1,151,804,000 | 682 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,260,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $7,669,000 | 710 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,039,000 | 1,235 |
Demand deposits | $199,039,000 | 839 |
Nontransaction accounts | $996,694,000 | 641 |
Money market deposit accounts (MMDAs) | $426,296,000 | 544 |
Other savings deposits (excluding MMDAs) | $425,753,000 | 481 |
Total time deposits | $144,645,000 | 1,081 |
Total time and savings deposits | $996,694,000 | 686 |
Noninterest-bearing deposits | $327,379,000 | 668 |
Interest-bearing deposits | $868,354,000 | 717 |
Retail deposits | $1,060,732,000 | 737 |
Estimated insured deposits | $523,482,000 | 1,061 |
IRAs and Keogh plan accounts | $12,592,000 | 698 |
Brokered deposits | $30,594,000 | 590 |
Fully insured brokered deposits | $30,594,000 | 537 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,139,846,000 | 714 |
Deposits held in domestic offices | $1,139,846,000 | 713 |
Individuals, partnerships, and corporations | $1,104,137,000 | 677 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,791,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $6,918,000 | 783 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,124,000 | 1,372 |
Demand deposits | $158,124,000 | 883 |
Nontransaction accounts | $981,722,000 | 638 |
Money market deposit accounts (MMDAs) | $414,954,000 | 534 |
Other savings deposits (excluding MMDAs) | $440,020,000 | 471 |
Total time deposits | $126,748,000 | 1,237 |
Total time and savings deposits | $981,722,000 | 684 |
Noninterest-bearing deposits | $342,312,000 | 604 |
Interest-bearing deposits | $797,534,000 | 740 |
Retail deposits | $1,006,255,000 | 729 |
Estimated insured deposits | $471,901,000 | 1,110 |
IRAs and Keogh plan accounts | $12,575,000 | 1,519 |
Brokered deposits | $46,571,000 | 484 |
Fully insured brokered deposits | $46,571,000 | 445 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $942,917,000 | 824 |
Deposits held in domestic offices | $942,917,000 | 824 |
Individuals, partnerships, and corporations | $910,863,000 | 776 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,079,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $8,975,000 | 712 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,103,000 | 1,482 |
Demand deposits | $135,103,000 | 960 |
Nontransaction accounts | $807,814,000 | 740 |
Money market deposit accounts (MMDAs) | $341,520,000 | 596 |
Other savings deposits (excluding MMDAs) | $328,278,000 | 586 |
Total time deposits | $138,016,000 | 1,174 |
Total time and savings deposits | $807,814,000 | 780 |
Noninterest-bearing deposits | $260,360,000 | 709 |
Interest-bearing deposits | $682,557,000 | 829 |
Retail deposits | $803,688,000 | 872 |
Estimated insured deposits | $465,008,000 | 1,099 |
IRAs and Keogh plan accounts | $11,313,000 | 743 |
Brokered deposits | $55,221,000 | 468 |
Fully insured brokered deposits | $55,221,000 | 434 |
Deposits obtained via list services, yet not brokered | $2,865,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $884,269,000 | 866 |
Deposits held in domestic offices | $884,269,000 | 866 |
Individuals, partnerships, and corporations | $858,064,000 | 810 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,237,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $5,968,000 | 881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,289,000 | 1,449 |
Demand deposits | $134,289,000 | 937 |
Nontransaction accounts | $749,980,000 | 778 |
Money market deposit accounts (MMDAs) | $287,366,000 | 653 |
Other savings deposits (excluding MMDAs) | $312,991,000 | 612 |
Total time deposits | $149,623,000 | 1,125 |
Total time and savings deposits | $749,980,000 | 821 |
Noninterest-bearing deposits | $264,467,000 | 701 |
Interest-bearing deposits | $619,802,000 | 912 |
Retail deposits | $746,405,000 | 915 |
Estimated insured deposits | $447,286,000 | 1,135 |
IRAs and Keogh plan accounts | $10,703,000 | 1,742 |
Brokered deposits | $51,065,000 | 513 |
Fully insured brokered deposits | $51,065,000 | 475 |
Deposits obtained via list services, yet not brokered | $3,611,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $722,019,000 | 941 |
Deposits held in domestic offices | $722,019,000 | 941 |
Individuals, partnerships, and corporations | $712,228,000 | 861 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,562,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $4,229,000 | 1,068 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,756,000 | 1,675 |
Demand deposits | $95,756,000 | 967 |
Nontransaction accounts | $626,263,000 | 870 |
Money market deposit accounts (MMDAs) | $227,864,000 | 728 |
Other savings deposits (excluding MMDAs) | $234,836,000 | 705 |
Total time deposits | $163,563,000 | 1,058 |
Total time and savings deposits | $626,263,000 | 918 |
Noninterest-bearing deposits | $181,821,000 | 757 |
Interest-bearing deposits | $540,198,000 | 968 |
Retail deposits | $585,944,000 | 1,002 |
Estimated insured deposits | $368,468,000 | 1,261 |
IRAs and Keogh plan accounts | $10,489,000 | 773 |
Brokered deposits | $51,171,000 | 485 |
Fully insured brokered deposits | $51,171,000 | 447 |
Deposits obtained via list services, yet not brokered | $3,611,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $752,569,000 | 898 |
Deposits held in domestic offices | $752,569,000 | 898 |
Individuals, partnerships, and corporations | $742,802,000 | 816 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,539,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $4,228,000 | 1,019 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,538,000 | 2,190 |
Demand deposits | $72,538,000 | 1,298 |
Nontransaction accounts | $680,031,000 | 809 |
Money market deposit accounts (MMDAs) | $286,805,000 | 610 |
Other savings deposits (excluding MMDAs) | $217,507,000 | 736 |
Total time deposits | $175,719,000 | 1,000 |
Total time and savings deposits | $680,031,000 | 847 |
Noninterest-bearing deposits | $157,626,000 | 852 |
Interest-bearing deposits | $594,943,000 | 885 |
Retail deposits | $587,739,000 | 980 |
Estimated insured deposits | $366,707,000 | 1,249 |
IRAs and Keogh plan accounts | $10,300,000 | 1,819 |
Brokered deposits | $83,974,000 | 339 |
Fully insured brokered deposits | $83,974,000 | 322 |
Deposits obtained via list services, yet not brokered | $3,611,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $714,644,000 | 930 |
Deposits held in domestic offices | $714,644,000 | 930 |
Individuals, partnerships, and corporations | $699,382,000 | 859 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,005,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $9,257,000 | 745 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,452,000 | 2,513 |
Demand deposits | $59,452,000 | 1,582 |
Nontransaction accounts | $655,192,000 | 833 |
Money market deposit accounts (MMDAs) | $257,639,000 | 655 |
Other savings deposits (excluding MMDAs) | $232,405,000 | 708 |
Total time deposits | $165,148,000 | 1,070 |
Total time and savings deposits | $655,192,000 | 868 |
Noninterest-bearing deposits | $168,547,000 | 807 |
Interest-bearing deposits | $546,097,000 | 937 |
Retail deposits | $565,227,000 | 1,011 |
Estimated insured deposits | $362,935,000 | 1,262 |
IRAs and Keogh plan accounts | $10,126,000 | 873 |
Brokered deposits | $81,625,000 | 366 |
Fully insured brokered deposits | $81,625,000 | 341 |
Deposits obtained via list services, yet not brokered | $8,641,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $700,080,000 | 937 |
Deposits held in domestic offices | $700,080,000 | 937 |
Individuals, partnerships, and corporations | $683,614,000 | 867 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,970,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $10,496,000 | 705 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,529,000 | 2,719 |
Demand deposits | $53,529,000 | 1,711 |
Nontransaction accounts | $646,551,000 | 837 |
Money market deposit accounts (MMDAs) | $277,320,000 | 613 |
Other savings deposits (excluding MMDAs) | $198,009,000 | 795 |
Total time deposits | $171,222,000 | 1,033 |
Total time and savings deposits | $646,551,000 | 878 |
Noninterest-bearing deposits | $138,658,000 | 930 |
Interest-bearing deposits | $561,422,000 | 914 |
Retail deposits | $550,710,000 | 1,025 |
Estimated insured deposits | $364,585,000 | 1,261 |
IRAs and Keogh plan accounts | $9,952,000 | 1,907 |
Brokered deposits | $89,615,000 | 370 |
Fully insured brokered deposits | $89,615,000 | 349 |
Deposits obtained via list services, yet not brokered | $9,387,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $653,649,000 | 991 |
Deposits held in domestic offices | $653,649,000 | 991 |
Individuals, partnerships, and corporations | $638,734,000 | 914 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,292,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $9,623,000 | 749 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,453,000 | 2,494 |
Demand deposits | $60,453,000 | 1,511 |
Nontransaction accounts | $593,196,000 | 885 |
Money market deposit accounts (MMDAs) | $251,680,000 | 659 |
Other savings deposits (excluding MMDAs) | $188,144,000 | 828 |
Total time deposits | $153,372,000 | 1,123 |
Total time and savings deposits | $593,196,000 | 939 |
Noninterest-bearing deposits | $137,866,000 | 925 |
Interest-bearing deposits | $515,783,000 | 979 |
Retail deposits | $510,414,000 | 1,095 |
Estimated insured deposits | $356,232,000 | 1,294 |
IRAs and Keogh plan accounts | $9,278,000 | 2,023 |
Brokered deposits | $86,149,000 | 401 |
Fully insured brokered deposits | $86,149,000 | 380 |
Deposits obtained via list services, yet not brokered | $6,024,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $624,382,000 | 1,022 |
Deposits held in domestic offices | $624,382,000 | 1,022 |
Individuals, partnerships, and corporations | $615,535,000 | 934 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,276,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $5,571,000 | 926 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,652,000 | 2,591 |
Demand deposits | $58,652,000 | 1,576 |
Nontransaction accounts | $565,730,000 | 907 |
Money market deposit accounts (MMDAs) | $223,893,000 | 705 |
Other savings deposits (excluding MMDAs) | $201,706,000 | 772 |
Total time deposits | $140,131,000 | 1,191 |
Total time and savings deposits | $565,730,000 | 954 |
Noninterest-bearing deposits | $149,593,000 | 871 |
Interest-bearing deposits | $474,789,000 | 1,025 |
Retail deposits | $505,459,000 | 1,090 |
Estimated insured deposits | $318,653,000 | 1,409 |
IRAs and Keogh plan accounts | $8,997,000 | 2,076 |
Brokered deposits | $62,813,000 | 490 |
Fully insured brokered deposits | $62,813,000 | 461 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $616,412,000 | 1,023 |
Deposits held in domestic offices | $616,412,000 | 1,023 |
Individuals, partnerships, and corporations | $608,607,000 | 936 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,258,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $4,547,000 | 1,013 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,842,000 | 2,744 |
Demand deposits | $52,842,000 | 1,733 |
Nontransaction accounts | $563,570,000 | 906 |
Money market deposit accounts (MMDAs) | $220,441,000 | 706 |
Other savings deposits (excluding MMDAs) | $193,378,000 | 795 |
Total time deposits | $149,751,000 | 1,117 |
Total time and savings deposits | $563,570,000 | 948 |
Noninterest-bearing deposits | $130,091,000 | 995 |
Interest-bearing deposits | $486,321,000 | 987 |
Retail deposits | $482,778,000 | 1,132 |
Estimated insured deposits | $322,159,000 | 1,398 |
IRAs and Keogh plan accounts | $8,296,000 | 2,229 |
Brokered deposits | $77,415,000 | 423 |
Fully insured brokered deposits | $77,415,000 | 396 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $555,952,000 | 1,114 |
Deposits held in domestic offices | $555,952,000 | 1,114 |
Individuals, partnerships, and corporations | $551,921,000 | 1,014 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $495,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $3,536,000 | 1,081 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,639,000 | 3,120 |
Demand deposits | $45,639,000 | 2,002 |
Nontransaction accounts | $510,313,000 | 966 |
Money market deposit accounts (MMDAs) | $152,245,000 | 900 |
Other savings deposits (excluding MMDAs) | $189,905,000 | 801 |
Total time deposits | $168,163,000 | 987 |
Total time and savings deposits | $510,313,000 | 1,029 |
Noninterest-bearing deposits | $108,820,000 | 1,136 |
Interest-bearing deposits | $447,132,000 | 1,065 |
Retail deposits | $410,557,000 | 1,303 |
Estimated insured deposits | $318,284,000 | 1,423 |
IRAs and Keogh plan accounts | $8,417,000 | 2,232 |
Brokered deposits | $90,604,000 | 380 |
Fully insured brokered deposits | $90,604,000 | 362 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $552,577,000 | 1,120 |
Deposits held in domestic offices | $552,577,000 | 1,120 |
Individuals, partnerships, and corporations | $547,562,000 | 1,025 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $495,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $4,520,000 | 988 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,866,000 | 2,765 |
Demand deposits | $53,866,000 | 1,712 |
Nontransaction accounts | $498,711,000 | 992 |
Money market deposit accounts (MMDAs) | $116,317,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $219,983,000 | 709 |
Total time deposits | $162,412,000 | 1,009 |
Total time and savings deposits | $498,711,000 | 1,055 |
Noninterest-bearing deposits | $110,921,000 | 1,122 |
Interest-bearing deposits | $441,656,000 | 1,078 |
Retail deposits | $396,009,000 | 1,341 |
Estimated insured deposits | $305,659,000 | 1,483 |
IRAs and Keogh plan accounts | $8,147,000 | 2,322 |
Brokered deposits | $90,739,000 | 425 |
Fully insured brokered deposits | $90,739,000 | 408 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $545,957,000 | 1,124 |
Deposits held in domestic offices | $545,957,000 | 1,124 |
Individuals, partnerships, and corporations | $541,948,000 | 1,037 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $4,009,000 | 1,028 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,655,000 | 2,879 |
Demand deposits | $51,655,000 | 1,774 |
Nontransaction accounts | $494,302,000 | 989 |
Money market deposit accounts (MMDAs) | $111,100,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $237,913,000 | 655 |
Total time deposits | $145,289,000 | 1,126 |
Total time and savings deposits | $494,302,000 | 1,064 |
Noninterest-bearing deposits | $119,386,000 | 1,063 |
Interest-bearing deposits | $426,571,000 | 1,115 |
Retail deposits | $412,245,000 | 1,294 |
Estimated insured deposits | $264,976,000 | 1,685 |
IRAs and Keogh plan accounts | $7,801,000 | 2,428 |
Brokered deposits | $76,401,000 | 468 |
Fully insured brokered deposits | $76,401,000 | 450 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $511,696,000 | 1,186 |
Deposits held in domestic offices | $511,696,000 | 1,186 |
Individuals, partnerships, and corporations | $511,696,000 | 1,091 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,292,000 | 2,916 |
Demand deposits | $49,292,000 | 1,835 |
Nontransaction accounts | $462,404,000 | 1,053 |
Money market deposit accounts (MMDAs) | $100,019,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $230,454,000 | 671 |
Total time deposits | $131,930,000 | 1,247 |
Total time and savings deposits | $462,404,000 | 1,130 |
Noninterest-bearing deposits | $104,766,000 | 1,179 |
Interest-bearing deposits | $406,930,000 | 1,168 |
Retail deposits | $387,535,000 | 1,374 |
Estimated insured deposits | $260,235,000 | 1,714 |
IRAs and Keogh plan accounts | $7,711,000 | 2,505 |
Brokered deposits | $80,857,000 | 452 |
Fully insured brokered deposits | $80,857,000 | 430 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $512,402,000 | 1,191 |
Deposits held in domestic offices | $512,402,000 | 1,190 |
Individuals, partnerships, and corporations | $512,402,000 | 1,084 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,184,000 | 2,557 |
Demand deposits | $59,184,000 | 1,522 |
Nontransaction accounts | $453,218,000 | 1,066 |
Money market deposit accounts (MMDAs) | $84,028,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $244,805,000 | 628 |
Total time deposits | $124,385,000 | 1,323 |
Total time and savings deposits | $453,218,000 | 1,139 |
Noninterest-bearing deposits | $100,546,000 | 1,197 |
Interest-bearing deposits | $411,856,000 | 1,158 |
Retail deposits | $402,352,000 | 1,336 |
Estimated insured deposits | $247,438,000 | 1,814 |
IRAs and Keogh plan accounts | $7,362,000 | 2,618 |
Brokered deposits | $70,377,000 | 488 |
Fully insured brokered deposits | $70,377,000 | 466 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $482,886,000 | 1,257 |
Deposits held in domestic offices | $482,886,000 | 1,257 |
Individuals, partnerships, and corporations | $482,886,000 | 1,142 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,500,000 | 2,721 |
Demand deposits | $55,500,000 | 1,605 |
Nontransaction accounts | $427,386,000 | 1,112 |
Money market deposit accounts (MMDAs) | $74,365,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $262,532,000 | 596 |
Total time deposits | $90,489,000 | 1,782 |
Total time and savings deposits | $427,386,000 | 1,196 |
Noninterest-bearing deposits | $95,759,000 | 1,244 |
Interest-bearing deposits | $387,127,000 | 1,216 |
Retail deposits | $408,685,000 | 1,326 |
Estimated insured deposits | $225,021,000 | 1,976 |
IRAs and Keogh plan accounts | $7,022,000 | 2,734 |
Brokered deposits | $48,978,000 | 597 |
Fully insured brokered deposits | $48,978,000 | 560 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $449,437,000 | 1,322 |
Deposits held in domestic offices | $449,437,000 | 1,322 |
Individuals, partnerships, and corporations | $449,437,000 | 1,198 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,225,000 | 2,649 |
Demand deposits | $57,225,000 | 1,546 |
Nontransaction accounts | $392,212,000 | 1,177 |
Money market deposit accounts (MMDAs) | $69,681,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $243,510,000 | 628 |
Total time deposits | $79,021,000 | 2,010 |
Total time and savings deposits | $392,212,000 | 1,276 |
Noninterest-bearing deposits | $98,668,000 | 1,192 |
Interest-bearing deposits | $350,769,000 | 1,318 |
Retail deposits | $385,644,000 | 1,378 |
Estimated insured deposits | $206,085,000 | 2,101 |
IRAs and Keogh plan accounts | $7,121,000 | 2,728 |
Brokered deposits | $44,076,000 | 625 |
Fully insured brokered deposits | $44,076,000 | 592 |
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 | $434,928,000 | 1,349 |
Deposits held in domestic offices | $434,928,000 | 1,349 |
Individuals, partnerships, and corporations | $434,928,000 | 1,222 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,716,000 | 2,796 |
Demand deposits | $51,716,000 | 1,697 |
Nontransaction accounts | $383,212,000 | 1,193 |
Money market deposit accounts (MMDAs) | $63,830,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $232,359,000 | 640 |
Total time deposits | $87,023,000 | 1,850 |
Total time and savings deposits | $383,212,000 | 1,293 |
Noninterest-bearing deposits | $92,563,000 | 1,244 |
Interest-bearing deposits | $342,365,000 | 1,343 |
Retail deposits | $364,330,000 | 1,426 |
Estimated insured deposits | $211,140,000 | 2,054 |
IRAs and Keogh plan accounts | $6,610,000 | 2,914 |
Brokered deposits | $49,429,000 | 573 |
Fully insured brokered deposits | $49,429,000 | 540 |
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 | $399,176,000 | 1,444 |
Deposits held in domestic offices | $399,176,000 | 1,444 |
Individuals, partnerships, and corporations | $397,676,000 | 1,318 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,500,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,566,000 | 2,981 |
Demand deposits | $47,566,000 | 1,794 |
Nontransaction accounts | $351,610,000 | 1,286 |
Money market deposit accounts (MMDAs) | $62,662,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $209,310,000 | 690 |
Total time deposits | $79,638,000 | 2,028 |
Total time and savings deposits | $351,610,000 | 1,374 |
Noninterest-bearing deposits | $88,530,000 | 1,269 |
Interest-bearing deposits | $310,646,000 | 1,471 |
Retail deposits | $335,752,000 | 1,542 |
Estimated insured deposits | $191,743,000 | 2,254 |
IRAs and Keogh plan accounts | $8,509,000 | 2,460 |
Brokered deposits | $33,720,000 | 731 |
Fully insured brokered deposits | $33,720,000 | 680 |
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 | $396,349,000 | 1,452 |
Deposits held in domestic offices | $396,349,000 | 1,452 |
Individuals, partnerships, and corporations | $396,349,000 | 1,321 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,174,000 | 3,175 |
Demand deposits | $44,174,000 | 1,910 |
Nontransaction accounts | $352,175,000 | 1,288 |
Money market deposit accounts (MMDAs) | $72,338,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $196,468,000 | 729 |
Total time deposits | $83,369,000 | 1,962 |
Total time and savings deposits | $352,175,000 | 1,375 |
Noninterest-bearing deposits | $74,231,000 | 1,462 |
Interest-bearing deposits | $322,118,000 | 1,430 |
Retail deposits | $330,032,000 | 1,562 |
Estimated insured deposits | $194,015,000 | 2,227 |
IRAs and Keogh plan accounts | $13,624,000 | 1,674 |
Brokered deposits | $32,117,000 | 752 |
Fully insured brokered deposits | $32,117,000 | 694 |
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 | $367,505,000 | 1,557 |
Deposits held in domestic offices | $367,505,000 | 1,557 |
Individuals, partnerships, and corporations | $364,005,000 | 1,425 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,500,000 | 4,411 |
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 | $34,952,000 | 3,797 |
Demand deposits | $34,952,000 | 2,393 |
Nontransaction accounts | $332,553,000 | 1,326 |
Money market deposit accounts (MMDAs) | $94,725,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $148,807,000 | 879 |
Total time deposits | $89,021,000 | 1,844 |
Total time and savings deposits | $332,553,000 | 1,447 |
Noninterest-bearing deposits | $79,108,000 | 1,385 |
Interest-bearing deposits | $288,397,000 | 1,545 |
Retail deposits | $287,073,000 | 1,755 |
Estimated insured deposits | $196,325,000 | 2,186 |
IRAs and Keogh plan accounts | $16,475,000 | 1,392 |
Brokered deposits | $41,330,000 | 604 |
Fully insured brokered deposits | $41,330,000 | 572 |
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 | $329,726,000 | 1,693 |
Deposits held in domestic offices | $329,726,000 | 1,692 |
Individuals, partnerships, and corporations | $326,226,000 | 1,557 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,500,000 | 4,425 |
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 | $34,558,000 | 3,682 |
Demand deposits | $34,558,000 | 2,340 |
Nontransaction accounts | $295,168,000 | 1,459 |
Money market deposit accounts (MMDAs) | $87,317,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $127,689,000 | 960 |
Total time deposits | $80,162,000 | 2,049 |
Total time and savings deposits | $295,168,000 | 1,592 |
Noninterest-bearing deposits | $81,201,000 | 1,343 |
Interest-bearing deposits | $248,525,000 | 1,780 |
Retail deposits | $252,857,000 | 1,981 |
Estimated insured deposits | $189,732,000 | 2,262 |
IRAs and Keogh plan accounts | $16,522,000 | 1,424 |
Brokered deposits | $42,823,000 | 583 |
Fully insured brokered deposits | $42,823,000 | 552 |
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 | $295,044,000 | 1,895 |
Deposits held in domestic offices | $295,044,000 | 1,894 |
Individuals, partnerships, and corporations | $291,544,000 | 1,723 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,500,000 | 4,475 |
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 | $33,295,000 | 3,807 |
Demand deposits | $33,295,000 | 2,415 |
Nontransaction accounts | $261,749,000 | 1,600 |
Money market deposit accounts (MMDAs) | $83,572,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $115,071,000 | 1,025 |
Total time deposits | $63,106,000 | 2,563 |
Total time and savings deposits | $261,749,000 | 1,787 |
Noninterest-bearing deposits | $72,470,000 | 1,459 |
Interest-bearing deposits | $222,574,000 | 1,958 |
Retail deposits | $242,479,000 | 2,064 |
Estimated insured deposits | $156,794,000 | 2,689 |
IRAs and Keogh plan accounts | $5,949,000 | 3,267 |
Brokered deposits | $30,505,000 | 730 |
Fully insured brokered deposits | $30,505,000 | 675 |
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 | $291,489,000 | 1,936 |
Deposits held in domestic offices | $291,489,000 | 1,936 |
Individuals, partnerships, and corporations | $287,989,000 | 1,753 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,500,000 | 4,494 |
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 | $25,059,000 | 4,512 |
Demand deposits | $25,059,000 | 3,070 |
Nontransaction accounts | $266,430,000 | 1,593 |
Money market deposit accounts (MMDAs) | $90,521,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $120,235,000 | 1,012 |
Total time deposits | $55,673,000 | 2,867 |
Total time and savings deposits | $266,430,000 | 1,782 |
Noninterest-bearing deposits | $64,997,000 | 1,610 |
Interest-bearing deposits | $226,492,000 | 1,942 |
Retail deposits | $242,476,000 | 2,085 |
Estimated insured deposits | $151,796,000 | 2,776 |
IRAs and Keogh plan accounts | $5,839,000 | 3,330 |
Brokered deposits | $30,505,000 | 705 |
Fully insured brokered deposits | $30,505,000 | 660 |
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 | $262,049,000 | 2,102 |
Deposits held in domestic offices | $262,049,000 | 2,101 |
Individuals, partnerships, and corporations | $258,549,000 | 1,922 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,500,000 | 4,516 |
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 | $133,939,000 | 884 |
Demand deposits | $133,939,000 | 509 |
Nontransaction accounts | $128,110,000 | 2,684 |
Money market deposit accounts (MMDAs) | $75,764,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $922,000 | 6,173 |
Total time deposits | $51,424,000 | 3,103 |
Total time and savings deposits | $128,110,000 | 3,098 |
Noninterest-bearing deposits | $60,988,000 | 1,661 |
Interest-bearing deposits | $201,061,000 | 2,170 |
Retail deposits | $215,852,000 | 2,319 |
Estimated insured deposits | $139,130,000 | 2,949 |
IRAs and Keogh plan accounts | $5,872,000 | 3,377 |
Brokered deposits | $26,211,000 | 748 |
Fully insured brokered deposits | $26,211,000 | 697 |
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 | $256,296,000 | 2,152 |
Deposits held in domestic offices | $256,296,000 | 2,151 |
Individuals, partnerships, and corporations | $252,796,000 | 1,963 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,500,000 | 4,519 |
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 | $141,648,000 | 764 |
Demand deposits | $141,648,000 | 444 |
Nontransaction accounts | $114,648,000 | 2,929 |
Money market deposit accounts (MMDAs) | $60,626,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $719,000 | 6,290 |
Total time deposits | $53,304,000 | 3,081 |
Total time and savings deposits | $114,648,000 | 3,391 |
Noninterest-bearing deposits | $63,252,000 | 1,579 |
Interest-bearing deposits | $193,044,000 | 2,247 |
Retail deposits | $209,400,000 | 2,381 |
Estimated insured deposits | $140,932,000 | 2,944 |
IRAs and Keogh plan accounts | $5,804,000 | 3,450 |
Brokered deposits | $28,769,000 | 705 |
Fully insured brokered deposits | $28,769,000 | 651 |
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 | $241,821,000 | 2,245 |
Deposits held in domestic offices | $241,821,000 | 2,244 |
Individuals, partnerships, and corporations | $238,321,000 | 2,071 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,500,000 | 4,569 |
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 | $128,550,000 | 860 |
Demand deposits | $70,198,000 | 973 |
Nontransaction accounts | $113,271,000 | 2,982 |
Money market deposit accounts (MMDAs) | $58,305,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $675,000 | 6,357 |
Total time deposits | $54,290,000 | 3,085 |
Total time and savings deposits | $171,623,000 | 2,528 |
Noninterest-bearing deposits | $70,198,000 | 1,393 |
Interest-bearing deposits | $171,623,000 | 2,511 |
Retail deposits | $194,539,000 | 2,538 |
Estimated insured deposits | $131,308,000 | 3,147 |
IRAs and Keogh plan accounts | $5,738,000 | 3,514 |
Brokered deposits | $29,862,000 | 675 |
Fully insured brokered deposits | $29,862,000 | 630 |
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 | $237,582,000 | 2,305 |
Deposits held in domestic offices | $237,582,000 | 2,305 |
Individuals, partnerships, and corporations | $234,082,000 | 2,117 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,500,000 | 4,586 |
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 | $126,436,000 | 872 |
Demand deposits | $64,082,000 | 1,062 |
Nontransaction accounts | $111,146,000 | 3,059 |
Money market deposit accounts (MMDAs) | $60,226,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $846,000 | 6,390 |
Total time deposits | $50,074,000 | 3,325 |
Total time and savings deposits | $173,500,000 | 2,532 |
Noninterest-bearing deposits | $64,082,000 | 1,498 |
Interest-bearing deposits | $173,500,000 | 2,510 |
Retail deposits | $194,666,000 | 2,555 |
Estimated insured deposits | $130,511,000 | 3,192 |
IRAs and Keogh plan accounts | $5,808,000 | 3,534 |
Brokered deposits | $25,562,000 | 722 |
Fully insured brokered deposits | $25,562,000 | 676 |
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 | $211,655,000 | 2,549 |
Deposits held in domestic offices | $211,655,000 | 2,549 |
Individuals, partnerships, and corporations | $211,655,000 | 2,294 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,073,000 | 971 |
Demand deposits | $60,114,000 | 1,134 |
Nontransaction accounts | $96,582,000 | 3,366 |
Money market deposit accounts (MMDAs) | $54,612,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $746,000 | 6,477 |
Total time deposits | $41,224,000 | 3,873 |
Total time and savings deposits | $151,541,000 | 2,837 |
Noninterest-bearing deposits | $60,114,000 | 1,579 |
Interest-bearing deposits | $151,541,000 | 2,817 |
Retail deposits | $178,028,000 | 2,730 |
Estimated insured deposits | $118,501,000 | 3,436 |
IRAs and Keogh plan accounts | $5,867,000 | 3,558 |
Brokered deposits | $17,927,000 | 891 |
Fully insured brokered deposits | $17,927,000 | 828 |
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 | $212,488,000 | 2,533 |
Deposits held in domestic offices | $212,488,000 | 2,532 |
Individuals, partnerships, and corporations | $212,488,000 | 2,293 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,291,000 | 923 |
Demand deposits | $61,491,000 | 1,053 |
Nontransaction accounts | $98,197,000 | 3,377 |
Money market deposit accounts (MMDAs) | $55,984,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $569,000 | 6,584 |
Total time deposits | $41,644,000 | 3,930 |
Total time and savings deposits | $150,997,000 | 2,849 |
Noninterest-bearing deposits | $61,491,000 | 1,501 |
Interest-bearing deposits | $150,997,000 | 2,823 |
Retail deposits | $178,339,000 | 2,729 |
Estimated insured deposits | $118,390,000 | 3,469 |
IRAs and Keogh plan accounts | $5,817,000 | 3,641 |
Brokered deposits | $18,127,000 | 874 |
Fully insured brokered deposits | $18,127,000 | 808 |
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 | $211,130,000 | 2,554 |
Deposits held in domestic offices | $211,130,000 | 2,552 |
Individuals, partnerships, and corporations | $211,130,000 | 2,292 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,712,000 | 941 |
Demand deposits | $52,727,000 | 1,235 |
Nontransaction accounts | $98,418,000 | 3,389 |
Money market deposit accounts (MMDAs) | $57,584,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $617,000 | 6,618 |
Total time deposits | $40,218,000 | 4,065 |
Total time and savings deposits | $158,403,000 | 2,744 |
Noninterest-bearing deposits | $52,727,000 | 1,708 |
Interest-bearing deposits | $158,403,000 | 2,716 |
Retail deposits | $178,623,000 | 2,706 |
Estimated insured deposits | $113,488,000 | 3,588 |
IRAs and Keogh plan accounts | $5,752,000 | 3,710 |
Brokered deposits | $16,858,000 | 881 |
Fully insured brokered deposits | $16,858,000 | 820 |
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 | $212,945,000 | 2,571 |
Deposits held in domestic offices | $212,945,000 | 2,571 |
Individuals, partnerships, and corporations | $212,945,000 | 2,318 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,656,000 | 1,030 |
Demand deposits | $51,385,000 | 1,248 |
Nontransaction accounts | $107,289,000 | 3,246 |
Money market deposit accounts (MMDAs) | $64,128,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $532,000 | 6,697 |
Total time deposits | $42,629,000 | 3,968 |
Total time and savings deposits | $161,560,000 | 2,741 |
Noninterest-bearing deposits | $51,385,000 | 1,736 |
Interest-bearing deposits | $161,560,000 | 2,711 |
Retail deposits | $178,357,000 | 2,777 |
Estimated insured deposits | $115,690,000 | 3,587 |
IRAs and Keogh plan accounts | $5,690,000 | 3,736 |
Brokered deposits | $19,004,000 | 826 |
Fully insured brokered deposits | $19,004,000 | 770 |
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 | $217,439,000 | 2,512 |
Deposits held in domestic offices | $217,439,000 | 2,512 |
Individuals, partnerships, and corporations | $217,439,000 | 2,268 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,857,000 | 955 |
Demand deposits | $54,810,000 | 1,202 |
Nontransaction accounts | $106,582,000 | 3,235 |
Money market deposit accounts (MMDAs) | $61,020,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $380,000 | 6,789 |
Total time deposits | $45,182,000 | 3,886 |
Total time and savings deposits | $162,629,000 | 2,702 |
Noninterest-bearing deposits | $54,810,000 | 1,660 |
Interest-bearing deposits | $162,629,000 | 2,669 |
Retail deposits | $180,570,000 | 2,745 |
Estimated insured deposits | $144,678,000 | 3,118 |
IRAs and Keogh plan accounts | $5,627,000 | 3,788 |
Brokered deposits | $20,995,000 | 765 |
Fully insured brokered deposits | $20,995,000 | 713 |
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 | $193,922,000 | 2,766 |
Deposits held in domestic offices | $193,922,000 | 2,765 |
Individuals, partnerships, and corporations | $193,922,000 | 2,497 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,541,000 | 1,091 |
Demand deposits | $52,341,000 | 1,157 |
Nontransaction accounts | $100,381,000 | 3,418 |
Money market deposit accounts (MMDAs) | $59,636,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $370,000 | 6,886 |
Total time deposits | $40,376,000 | 4,292 |
Total time and savings deposits | $141,581,000 | 3,057 |
Noninterest-bearing deposits | $52,341,000 | 1,652 |
Interest-bearing deposits | $141,581,000 | 3,028 |
Retail deposits | $161,538,000 | 2,957 |
Estimated insured deposits | $135,072,000 | 3,301 |
IRAs and Keogh plan accounts | $5,163,000 | 4,044 |
Brokered deposits | $17,869,000 | 871 |
Fully insured brokered deposits | $17,869,000 | 801 |
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 | $181,158,000 | 2,917 |
Deposits held in domestic offices | $181,158,000 | 2,916 |
Individuals, partnerships, and corporations | $181,158,000 | 2,656 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,994,000 | 1,454 |
Demand deposits | $42,424,000 | 1,439 |
Nontransaction accounts | $105,164,000 | 3,341 |
Money market deposit accounts (MMDAs) | $58,100,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $383,000 | 6,942 |
Total time deposits | $46,682,000 | 3,965 |
Total time and savings deposits | $138,734,000 | 3,121 |
Noninterest-bearing deposits | $42,424,000 | 1,960 |
Interest-bearing deposits | $138,734,000 | 3,091 |
Retail deposits | $142,498,000 | 3,290 |
Estimated insured deposits | $122,973,000 | 3,570 |
IRAs and Keogh plan accounts | $5,041,000 | 4,116 |
Brokered deposits | $20,585,000 | 804 |
Fully insured brokered deposits | $20,585,000 | 745 |
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 | $185,059,000 | 2,908 |
Deposits held in domestic offices | $185,059,000 | 2,907 |
Individuals, partnerships, and corporations | $185,059,000 | 2,630 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,762,000 | 1,454 |
Demand deposits | $40,116,000 | 1,533 |
Nontransaction accounts | $109,297,000 | 3,305 |
Money market deposit accounts (MMDAs) | $63,330,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $523,000 | 6,923 |
Total time deposits | $45,444,000 | 4,088 |
Total time and savings deposits | $144,943,000 | 3,060 |
Noninterest-bearing deposits | $40,116,000 | 2,054 |
Interest-bearing deposits | $144,943,000 | 3,022 |
Retail deposits | $147,383,000 | 3,210 |
Estimated insured deposits | $122,316,000 | 3,627 |
IRAs and Keogh plan accounts | $5,012,000 | 4,161 |
Brokered deposits | $19,488,000 | 875 |
Fully insured brokered deposits | $19,488,000 | 807 |
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 | $171,791,000 | 3,035 |
Deposits held in domestic offices | $171,791,000 | 3,034 |
Individuals, partnerships, and corporations | $171,791,000 | 2,779 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,407,000 | 1,575 |
Demand deposits | $37,737,000 | 1,565 |
Nontransaction accounts | $102,384,000 | 3,451 |
Money market deposit accounts (MMDAs) | $51,440,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $433,000 | 6,994 |
Total time deposits | $50,511,000 | 3,867 |
Total time and savings deposits | $134,054,000 | 3,195 |
Noninterest-bearing deposits | $37,737,000 | 2,084 |
Interest-bearing deposits | $134,054,000 | 3,194 |
Retail deposits | $129,385,000 | 3,525 |
Estimated insured deposits | $119,803,000 | 3,647 |
IRAs and Keogh plan accounts | $5,152,000 | 4,118 |
Brokered deposits | $22,748,000 | 793 |
Fully insured brokered deposits | $22,748,000 | 740 |
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 | $168,380,000 | 3,082 |
Deposits held in domestic offices | $168,380,000 | 3,081 |
Individuals, partnerships, and corporations | $168,380,000 | 2,820 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,780,000 | 1,527 |
Demand deposits | $36,913,000 | 1,525 |
Nontransaction accounts | $100,600,000 | 3,541 |
Money market deposit accounts (MMDAs) | $48,710,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $314,000 | 7,097 |
Total time deposits | $51,576,000 | 3,886 |
Total time and savings deposits | $131,467,000 | 3,259 |
Noninterest-bearing deposits | $36,913,000 | 2,047 |
Interest-bearing deposits | $131,467,000 | 3,256 |
Retail deposits | $127,405,000 | 3,552 |
Estimated insured deposits | $118,421,000 | 3,689 |
IRAs and Keogh plan accounts | $5,103,000 | 4,196 |
Brokered deposits | $22,748,000 | 849 |
Fully insured brokered deposits | $22,748,000 | 794 |
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 | $137,773,000 | 3,600 |
Deposits held in domestic offices | $137,773,000 | 3,598 |
Individuals, partnerships, and corporations | $137,773,000 | 3,328 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,609,000 | 1,812 |
Demand deposits | $31,334,000 | 1,768 |
Nontransaction accounts | $79,164,000 | 4,181 |
Money market deposit accounts (MMDAs) | $31,821,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $232,000 | 7,190 |
Total time deposits | $47,111,000 | 4,203 |
Total time and savings deposits | $106,439,000 | 3,830 |
Noninterest-bearing deposits | $31,334,000 | 2,302 |
Interest-bearing deposits | $106,439,000 | 3,844 |
Retail deposits | $101,774,000 | 4,181 |
Estimated insured deposits | $102,629,000 | 4,094 |
IRAs and Keogh plan accounts | $5,053,000 | 4,232 |
Brokered deposits | $18,239,000 | 1,009 |
Fully insured brokered deposits | $18,239,000 | 943 |
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 | $135,712,000 | 3,679 |
Deposits held in domestic offices | $135,712,000 | 3,677 |
Individuals, partnerships, and corporations | $135,712,000 | 3,404 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,838,000 | 2,007 |
Demand deposits | $30,472,000 | 1,790 |
Nontransaction accounts | $81,874,000 | 4,153 |
Money market deposit accounts (MMDAs) | $37,806,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $372,000 | 7,180 |
Total time deposits | $43,696,000 | 4,491 |
Total time and savings deposits | $105,240,000 | 3,910 |
Noninterest-bearing deposits | $30,472,000 | 2,338 |
Interest-bearing deposits | $105,240,000 | 3,933 |
Retail deposits | $102,543,000 | 4,183 |
Estimated insured deposits | $99,417,000 | 4,235 |
IRAs and Keogh plan accounts | $5,021,000 | 4,250 |
Brokered deposits | $13,890,000 | 1,273 |
Fully insured brokered deposits | $13,890,000 | 1,169 |
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 | $134,022,000 | 3,723 |
Deposits held in domestic offices | $134,022,000 | 3,721 |
Individuals, partnerships, and corporations | $134,022,000 | 3,438 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,631,000 | 1,734 |
Demand deposits | $34,642,000 | 1,455 |
Nontransaction accounts | $75,391,000 | 4,397 |
Money market deposit accounts (MMDAs) | $29,336,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $210,000 | 7,306 |
Total time deposits | $45,844,000 | 4,437 |
Total time and savings deposits | $99,380,000 | 4,056 |
Noninterest-bearing deposits | $34,642,000 | 1,992 |
Interest-bearing deposits | $99,380,000 | 4,087 |
Retail deposits | $98,226,000 | 4,303 |
Estimated insured deposits | $99,561,000 | 4,207 |
IRAs and Keogh plan accounts | $4,410,000 | 4,586 |
Brokered deposits | $15,950,000 | 1,225 |
Fully insured brokered deposits | $15,950,000 | 1,128 |
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 | $125,409,000 | 3,932 |
Deposits held in domestic offices | $125,409,000 | 3,930 |
Individuals, partnerships, and corporations | $125,409,000 | 3,668 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,190,000 | 2,011 |
Demand deposits | $31,430,000 | 1,583 |
Nontransaction accounts | $75,219,000 | 4,471 |
Money market deposit accounts (MMDAs) | $27,411,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $75,000 | 7,488 |
Total time deposits | $47,733,000 | 4,415 |
Total time and savings deposits | $93,979,000 | 4,267 |
Noninterest-bearing deposits | $31,430,000 | 2,141 |
Interest-bearing deposits | $93,979,000 | 4,290 |
Retail deposits | $88,408,000 | 4,639 |
Estimated insured deposits | $82,811,000 | 4,678 |
IRAs and Keogh plan accounts | $4,281,000 | 4,706 |
Brokered deposits | $18,199,000 | 1,188 |
Fully insured brokered deposits | $18,199,000 | 1,087 |
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 | $124,133,000 | 3,977 |
Deposits held in domestic offices | $124,133,000 | 3,976 |
Individuals, partnerships, and corporations | $123,383,000 | 3,697 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $750,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,727,000 | 2,070 |
Demand deposits | $31,548,000 | 1,531 |
Nontransaction accounts | $75,406,000 | 4,498 |
Money market deposit accounts (MMDAs) | $26,301,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $66,000 | 7,569 |
Total time deposits | $49,039,000 | 4,383 |
Total time and savings deposits | $92,585,000 | 4,340 |
Noninterest-bearing deposits | $31,548,000 | 2,105 |
Interest-bearing deposits | $92,585,000 | 4,356 |
Retail deposits | $84,050,000 | 4,749 |
Estimated insured deposits | $77,115,000 | 4,898 |
IRAs and Keogh plan accounts | $4,229,000 | 4,738 |
Brokered deposits | $18,199,000 | 1,257 |
Fully insured brokered deposits | $18,199,000 | 1,151 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $123,544,000 | 4,038 |
Deposits held in domestic offices | $123,544,000 | 4,036 |
Individuals, partnerships, and corporations | $122,794,000 | 3,749 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $750,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,655,000 | 2,023 |
Demand deposits | $33,471,000 | 1,365 |
Nontransaction accounts | $73,889,000 | 4,607 |
Money market deposit accounts (MMDAs) | $28,277,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $89,000 | 7,637 |
Total time deposits | $45,523,000 | 4,679 |
Total time and savings deposits | $90,073,000 | 4,491 |
Noninterest-bearing deposits | $33,471,000 | 1,955 |
Interest-bearing deposits | $90,073,000 | 4,509 |
Retail deposits | $85,993,000 | 4,736 |
Estimated insured deposits | $73,856,000 | 5,088 |
IRAs and Keogh plan accounts | $4,178,000 | 4,778 |
Brokered deposits | $16,183,000 | 1,431 |
Fully insured brokered deposits | $16,183,000 | 1,318 |
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 | $126,250,000 | 3,951 |
Deposits held in domestic offices | $126,250,000 | 3,950 |
Individuals, partnerships, and corporations | $125,500,000 | 3,691 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $750,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,146,000 | 2,000 |
Demand deposits | $31,004,000 | 1,569 |
Nontransaction accounts | $76,104,000 | 4,507 |
Money market deposit accounts (MMDAs) | $34,060,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $126,000 | 7,661 |
Total time deposits | $41,918,000 | 4,953 |
Total time and savings deposits | $95,246,000 | 4,292 |
Noninterest-bearing deposits | $31,004,000 | 2,163 |
Interest-bearing deposits | $95,246,000 | 4,317 |
Retail deposits | $100,424,000 | 3,897 |
Estimated insured deposits | $69,659,000 | 5,248 |
IRAs and Keogh plan accounts | $4,140,000 | 4,776 |
Brokered deposits | $13,827,000 | 1,650 |
Fully insured brokered deposits | $13,827,000 | 1,296 |
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 | $106,771,000 | 4,414 |
Deposits held in domestic offices | $106,771,000 | 4,412 |
Individuals, partnerships, and corporations | $106,021,000 | 4,141 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $750,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,404,000 | 2,156 |
Demand deposits | $32,318,000 | 1,375 |
Nontransaction accounts | $62,367,000 | 5,058 |
Money market deposit accounts (MMDAs) | $35,170,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $84,000 | 7,760 |
Total time deposits | $27,113,000 | 6,082 |
Total time and savings deposits | $74,453,000 | 4,996 |
Noninterest-bearing deposits | $32,318,000 | 1,984 |
Interest-bearing deposits | $74,453,000 | 5,010 |
Retail deposits | $84,260,000 | 4,346 |
Estimated insured deposits | $66,012,000 | 5,394 |
IRAs and Keogh plan accounts | $4,133,000 | 4,803 |
Brokered deposits | $2,575,000 | 2,957 |
Fully insured brokered deposits | $2,575,000 | 2,571 |
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 | $107,548,000 | 4,409 |
Deposits held in domestic offices | $107,548,000 | 4,406 |
Individuals, partnerships, and corporations | $107,548,000 | 4,126 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,940,000 | 2,261 |
Demand deposits | $27,892,000 | 1,741 |
Nontransaction accounts | $64,608,000 | 4,973 |
Money market deposit accounts (MMDAs) | $36,181,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $85,000 | 7,835 |
Total time deposits | $28,342,000 | 6,027 |
Total time and savings deposits | $79,656,000 | 4,796 |
Noninterest-bearing deposits | $27,892,000 | 2,312 |
Interest-bearing deposits | $79,656,000 | 4,806 |
Retail deposits | $84,777,000 | 4,349 |
Estimated insured deposits | $38,375,000 | 6,431 |
IRAs and Keogh plan accounts | $3,764,000 | 5,009 |
Brokered deposits | $4,099,000 | 2,739 |
Fully insured brokered deposits | $4,099,000 | 2,431 |
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 | $110,862,000 | 4,320 |
Deposits held in domestic offices | $110,862,000 | 4,317 |
Individuals, partnerships, and corporations | $110,112,000 | 4,039 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $750,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,576,000 | 2,867 |
Demand deposits | $26,580,000 | 1,819 |
Nontransaction accounts | $76,286,000 | 4,534 |
Money market deposit accounts (MMDAs) | $41,397,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $74,000 | 7,889 |
Total time deposits | $34,815,000 | 5,542 |
Total time and savings deposits | $84,282,000 | 4,651 |
Noninterest-bearing deposits | $26,580,000 | 2,427 |
Interest-bearing deposits | $84,282,000 | 4,659 |
Retail deposits | $87,112,000 | 4,289 |
Estimated insured deposits | $43,277,000 | 6,174 |
IRAs and Keogh plan accounts | $3,718,000 | 4,953 |
Brokered deposits | $9,180,000 | 2,234 |
Fully insured brokered deposits | $9,180,000 | 1,970 |
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 | $95,601,000 | 4,685 |
Deposits held in domestic offices | $95,601,000 | 4,682 |
Individuals, partnerships, and corporations | $95,601,000 | 4,381 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,581,000 | 3,768 |
Demand deposits | $21,237,000 | 2,470 |
Nontransaction accounts | $69,020,000 | 4,714 |
Money market deposit accounts (MMDAs) | $35,518,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $73,000 | 7,916 |
Total time deposits | $33,429,000 | 5,599 |
Total time and savings deposits | $74,364,000 | 4,926 |
Noninterest-bearing deposits | $21,237,000 | 2,985 |
Interest-bearing deposits | $74,364,000 | 4,944 |
Retail deposits | $70,648,000 | 4,871 |
Estimated insured deposits | $38,285,000 | 6,429 |
IRAs and Keogh plan accounts | $3,670,000 | 4,912 |
Brokered deposits | $7,066,000 | 2,403 |
Fully insured brokered deposits | $7,066,000 | 2,253 |
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 | $110,000,000 | 4,218 |
Deposits held in domestic offices | $110,000,000 | 4,215 |
Individuals, partnerships, and corporations | $110,000,000 | 3,946 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,381,000 | 4,093 |
Demand deposits | $18,100,000 | 2,877 |
Nontransaction accounts | $86,619,000 | 4,079 |
Money market deposit accounts (MMDAs) | $43,743,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $79,000 | 7,979 |
Total time deposits | $42,796,000 | 4,912 |
Total time and savings deposits | $91,900,000 | 4,268 |
Noninterest-bearing deposits | $18,100,000 | 3,334 |
Interest-bearing deposits | $91,900,000 | 4,278 |
Retail deposits | $85,031,000 | 4,294 |
Estimated insured deposits | $45,481,000 | 6,005 |
IRAs and Keogh plan accounts | $3,375,000 | 5,053 |
Brokered deposits | $16,390,000 | 1,576 |
Fully insured brokered deposits | $16,390,000 | 1,469 |
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 | $101,570,000 | 4,471 |
Deposits held in domestic offices | $101,570,000 | 4,467 |
Individuals, partnerships, and corporations | $101,570,000 | 4,185 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,983,000 | 4,393 |
Demand deposits | $17,761,000 | 3,036 |
Nontransaction accounts | $79,587,000 | 4,295 |
Money market deposit accounts (MMDAs) | $37,957,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $84,000 | 8,026 |
Total time deposits | $41,546,000 | 4,968 |
Total time and savings deposits | $83,809,000 | 4,535 |
Noninterest-bearing deposits | $17,761,000 | 3,452 |
Interest-bearing deposits | $83,809,000 | 4,548 |
Retail deposits | $77,650,000 | 4,546 |
Estimated insured deposits | $42,872,000 | 6,164 |
IRAs and Keogh plan accounts | $3,272,000 | 5,107 |
Brokered deposits | $16,390,000 | 1,349 |
Fully insured brokered deposits | $16,390,000 | 1,231 |
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 | $77,688,000 | 5,245 |
Deposits held in domestic offices | $77,688,000 | 5,242 |
Individuals, partnerships, and corporations | $77,688,000 | 4,948 |
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 | $18,129,000 | 5,009 |
Demand deposits | $13,337,000 | 3,904 |
Nontransaction accounts | $59,559,000 | 5,103 |
Money market deposit accounts (MMDAs) | $39,097,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $84,000 | 8,044 |
Total time deposits | $20,378,000 | 6,757 |
Total time and savings deposits | $64,351,000 | 5,312 |
Noninterest-bearing deposits | $13,337,000 | 4,222 |
Interest-bearing deposits | $64,351,000 | 5,328 |
Retail deposits | $60,429,000 | 5,264 |
Estimated insured deposits | $25,969,000 | 7,270 |
IRAs and Keogh plan accounts | $3,229,000 | 5,131 |
Brokered deposits | $1,985,000 | 2,680 |
Fully insured brokered deposits | $1,985,000 | 2,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $86,877,000 | 4,900 |
Deposits held in domestic offices | $86,877,000 | 4,898 |
Individuals, partnerships, and corporations | $86,877,000 | 4,616 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,180,000 | 4,674 |
Demand deposits | $16,089,000 | 3,382 |
Nontransaction accounts | $66,697,000 | 4,747 |
Money market deposit accounts (MMDAs) | $46,812,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,086 |
Total time deposits | $19,810,000 | 6,763 |
Total time and savings deposits | $70,788,000 | 4,994 |
Noninterest-bearing deposits | $16,089,000 | 3,742 |
Interest-bearing deposits | $70,788,000 | 5,006 |
Retail deposits | $68,020,000 | 4,905 |
Estimated insured deposits | $25,665,000 | 7,253 |
IRAs and Keogh plan accounts | $3,186,000 | 5,137 |
Brokered deposits | $2,779,000 | 2,501 |
Fully insured brokered deposits | $2,779,000 | 2,313 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $87,973,000 | 4,813 |
Deposits held in domestic offices | $87,973,000 | 4,810 |
Individuals, partnerships, and corporations | $87,973,000 | 4,555 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,581,000 | 4,650 |
Demand deposits | $16,113,000 | 3,286 |
Nontransaction accounts | $68,392,000 | 4,675 |
Money market deposit accounts (MMDAs) | $49,286,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $77,000 | 8,109 |
Total time deposits | $19,029,000 | 6,862 |
Total time and savings deposits | $71,860,000 | 4,916 |
Noninterest-bearing deposits | $16,113,000 | 3,658 |
Interest-bearing deposits | $71,860,000 | 4,928 |
Retail deposits | $69,832,000 | 4,779 |
Estimated insured deposits | $26,188,000 | 7,227 |
IRAs and Keogh plan accounts | $3,144,000 | 5,200 |
Brokered deposits | $2,779,000 | 2,502 |
Fully insured brokered deposits | $2,779,000 | 2,301 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $84,653,000 | 4,953 |
Deposits held in domestic offices | $84,653,000 | 4,951 |
Individuals, partnerships, and corporations | $84,653,000 | 4,658 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,191,000 | 5,366 |
Demand deposits | $12,563,000 | 4,179 |
Nontransaction accounts | $68,462,000 | 4,637 |
Money market deposit accounts (MMDAs) | $51,509,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,224 |
Total time deposits | $16,905,000 | 7,080 |
Total time and savings deposits | $72,090,000 | 4,900 |
Noninterest-bearing deposits | $12,563,000 | 4,428 |
Interest-bearing deposits | $72,090,000 | 4,911 |
Retail deposits | $68,602,000 | 4,858 |
Estimated insured deposits | $24,564,000 | 7,375 |
IRAs and Keogh plan accounts | $3,102,000 | 5,242 |
Brokered deposits | $2,779,000 | 2,484 |
Fully insured brokered deposits | $2,779,000 | 2,274 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $73,114,000 | 5,434 |
Deposits held in domestic offices | $73,114,000 | 5,431 |
Individuals, partnerships, and corporations | $73,114,000 | 5,119 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,955,000 | 5,330 |
Demand deposits | $14,424,000 | 3,771 |
Nontransaction accounts | $56,159,000 | 5,214 |
Money market deposit accounts (MMDAs) | $43,208,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,267 |
Total time deposits | $12,903,000 | 7,532 |
Total time and savings deposits | $58,690,000 | 5,567 |
Noninterest-bearing deposits | $14,424,000 | 4,040 |
Interest-bearing deposits | $58,690,000 | 5,582 |
Retail deposits | $60,833,000 | 5,246 |
Estimated insured deposits | $20,797,000 | 7,677 |
IRAs and Keogh plan accounts | $3,062,000 | 5,218 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $72,805,000 | 5,419 |
Deposits held in domestic offices | $72,805,000 | 5,417 |
Individuals, partnerships, and corporations | $72,805,000 | 5,093 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,954,000 | 4,579 |
Demand deposits | $18,847,000 | 3,033 |
Nontransaction accounts | $50,851,000 | 5,450 |
Money market deposit accounts (MMDAs) | $39,699,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $85,000 | 8,242 |
Total time deposits | $11,067,000 | 7,728 |
Total time and savings deposits | $53,958,000 | 5,754 |
Noninterest-bearing deposits | $18,847,000 | 3,391 |
Interest-bearing deposits | $53,958,000 | 5,760 |
Retail deposits | $62,256,000 | 5,091 |
Estimated insured deposits | $19,612,000 | 7,771 |
IRAs and Keogh plan accounts | $3,021,000 | 5,217 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,123,000 | 6,156 |
Deposits held in domestic offices | $55,123,000 | 6,154 |
Individuals, partnerships, and corporations | $55,123,000 | 5,871 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,755,000 | 5,684 |
Demand deposits | $12,780,000 | 4,189 |
Nontransaction accounts | $40,368,000 | 6,055 |
Money market deposit accounts (MMDAs) | $29,111,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $54,000 | 8,362 |
Total time deposits | $11,205,000 | 7,713 |
Total time and savings deposits | $42,343,000 | 6,326 |
Noninterest-bearing deposits | $12,780,000 | 4,414 |
Interest-bearing deposits | $42,343,000 | 6,333 |
Retail deposits | $44,164,000 | 6,113 |
Estimated insured deposits | $15,757,000 | 8,061 |
IRAs and Keogh plan accounts | $85,000 | 8,104 |
Brokered deposits | $3,450,000 | 2,321 |
Fully insured brokered deposits | $3,450,000 | 2,054 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $48,683,000 | 6,466 |
Deposits held in domestic offices | $48,683,000 | 6,464 |
Individuals, partnerships, and corporations | $48,683,000 | 6,195 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,467,000 | 6,461 |
Demand deposits | $9,384,000 | 5,188 |
Nontransaction accounts | $37,216,000 | 6,219 |
Money market deposit accounts (MMDAs) | $25,307,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $65,000 | 8,389 |
Total time deposits | $11,845,000 | 7,622 |
Total time and savings deposits | $39,299,000 | 6,510 |
Noninterest-bearing deposits | $9,384,000 | 5,308 |
Interest-bearing deposits | $39,299,000 | 6,523 |
Retail deposits | $37,082,000 | 6,582 |
Estimated insured deposits | $12,863,000 | 8,278 |
IRAs and Keogh plan accounts | $211,000 | 8,024 |
Brokered deposits | $5,013,000 | 1,972 |
Fully insured brokered deposits | $5,013,000 | 1,748 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $33,608,000 | 7,313 |
Deposits held in domestic offices | $33,608,000 | 7,311 |
Individuals, partnerships, and corporations | $33,609,000 | 7,074 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,799,000 | 7,082 |
Demand deposits | $6,452,000 | 6,166 |
Nontransaction accounts | $24,810,000 | 7,179 |
Money market deposit accounts (MMDAs) | $24,028,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,401 |
Total time deposits | $708,000 | 8,644 |
Total time and savings deposits | $27,157,000 | 7,348 |
Noninterest-bearing deposits | $6,452,000 | 6,240 |
Interest-bearing deposits | $27,156,000 | 7,355 |
Retail deposits | $33,081,000 | 6,884 |
Estimated insured deposits | $9,920,000 | 8,441 |
IRAs and Keogh plan accounts | $209,000 | 8,044 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $29,793,000 | 7,577 |
Deposits held in domestic offices | $29,793,000 | 7,576 |
Individuals, partnerships, and corporations | $29,793,000 | 7,342 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,979,000 | 7,341 |
Demand deposits | $5,253,000 | 6,763 |
Nontransaction accounts | $21,814,000 | 7,412 |
Money market deposit accounts (MMDAs) | $21,428,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,490 |
Total time deposits | $357,000 | 8,736 |
Total time and savings deposits | $24,540,000 | 7,538 |
Noninterest-bearing deposits | $5,253,000 | 6,826 |
Interest-bearing deposits | $24,540,000 | 7,543 |
Retail deposits | $29,568,000 | 7,174 |
Estimated insured deposits | $8,350,000 | 8,550 |
IRAs and Keogh plan accounts | $207,000 | 8,093 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $23,052,000 | 7,968 |
Deposits held in domestic offices | $23,052,000 | 7,966 |
Individuals, partnerships, and corporations | $23,052,000 | 7,784 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,214,000 | 8,501 |
Demand deposits | $1,088,000 | 8,372 |
Nontransaction accounts | $20,838,000 | 7,533 |
Money market deposit accounts (MMDAs) | $20,590,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,525 |
Total time deposits | $216,000 | 8,771 |
Total time and savings deposits | $21,964,000 | 7,766 |
Noninterest-bearing deposits | $1,088,000 | 8,396 |
Interest-bearing deposits | $21,964,000 | 7,758 |
Retail deposits | $22,952,000 | 7,668 |
Estimated insured deposits | $3,782,000 | 8,736 |
IRAs and Keogh plan accounts | $82,000 | 8,256 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |