Home > Two Rivers Bank & Trust > Total Deposits
Two Rivers Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,022,391,000 | 846 |
Deposits held in domestic offices | $1,022,391,000 | 844 |
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 | $637,379,000 | 480 |
Demand deposits | $406,133,000 | 520 |
Nontransaction accounts | $385,012,000 | 1,259 |
Money market deposit accounts (MMDAs) | $140,705,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $136,096,000 | 779 |
Total time deposits | $108,211,000 | 1,747 |
Total time and savings deposits | $616,258,000 | 992 |
Noninterest-bearing deposits | $191,376,000 | 945 |
Interest-bearing deposits | $831,015,000 | 797 |
Retail deposits | $1,002,041,000 | 758 |
Estimated insured deposits | $930,387,000 | 677 |
IRAs and Keogh plan accounts | $10,578,000 | 1,535 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $828,842,000 | 1,015 |
Deposits held in domestic offices | $828,842,000 | 1,013 |
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 | $547,849,000 | 547 |
Demand deposits | $366,124,000 | 576 |
Nontransaction accounts | $280,993,000 | 1,561 |
Money market deposit accounts (MMDAs) | $81,378,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $119,272,000 | 876 |
Total time deposits | $80,342,000 | 2,028 |
Total time and savings deposits | $462,718,000 | 1,253 |
Noninterest-bearing deposits | $155,349,000 | 1,170 |
Interest-bearing deposits | $673,493,000 | 935 |
Retail deposits | $813,152,000 | 900 |
Estimated insured deposits | $675,364,000 | 879 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $845,153,000 | 991 |
Deposits held in domestic offices | $845,153,000 | 989 |
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 | $567,637,000 | 520 |
Demand deposits | $364,215,000 | 574 |
Nontransaction accounts | $277,516,000 | 1,556 |
Money market deposit accounts (MMDAs) | $74,901,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $128,828,000 | 854 |
Total time deposits | $73,787,000 | 2,054 |
Total time and savings deposits | $480,938,000 | 1,202 |
Noninterest-bearing deposits | $156,281,000 | 1,183 |
Interest-bearing deposits | $688,872,000 | 896 |
Retail deposits | $830,301,000 | 874 |
Estimated insured deposits | $679,948,000 | 859 |
IRAs and Keogh plan accounts | $8,632,000 | 1,807 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $838,530,000 | 1,006 |
Deposits held in domestic offices | $838,530,000 | 1,004 |
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 | $560,296,000 | 548 |
Demand deposits | $349,609,000 | 604 |
Nontransaction accounts | $278,234,000 | 1,554 |
Money market deposit accounts (MMDAs) | $83,640,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $132,432,000 | 892 |
Total time deposits | $62,163,000 | 2,173 |
Total time and savings deposits | $488,921,000 | 1,204 |
Noninterest-bearing deposits | $162,135,000 | 1,186 |
Interest-bearing deposits | $676,395,000 | 923 |
Retail deposits | $826,779,000 | 908 |
Estimated insured deposits | $661,329,000 | 889 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $846,999,000 | 999 |
Deposits held in domestic offices | $846,999,000 | 997 |
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 | $572,272,000 | 546 |
Demand deposits | $330,879,000 | 633 |
Nontransaction accounts | $274,727,000 | 1,552 |
Money market deposit accounts (MMDAs) | $80,377,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $141,015,000 | 900 |
Total time deposits | $53,335,000 | 2,225 |
Total time and savings deposits | $516,120,000 | 1,136 |
Noninterest-bearing deposits | $174,223,000 | 1,168 |
Interest-bearing deposits | $672,776,000 | 927 |
Retail deposits | $839,382,000 | 916 |
Estimated insured deposits | $770,459,000 | 774 |
IRAs and Keogh plan accounts | $8,438,000 | 1,879 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $869,281,000 | 988 |
Deposits held in domestic offices | $869,281,000 | 987 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $579,582,000 | 548 |
Demand deposits | $345,548,000 | 625 |
Nontransaction accounts | $289,698,000 | 1,504 |
Money market deposit accounts (MMDAs) | $76,719,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $155,970,000 | 858 |
Total time deposits | $57,009,000 | 2,089 |
Total time and savings deposits | $523,732,000 | 1,132 |
Noninterest-bearing deposits | $208,566,000 | 1,041 |
Interest-bearing deposits | $660,715,000 | 934 |
Retail deposits | $858,812,000 | 920 |
Estimated insured deposits | $791,804,000 | 762 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $841,943,000 | 1,007 |
Deposits held in domestic offices | $841,943,000 | 1,007 |
Individuals, partnerships, and corporations | $741,686,000 | 1,028 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $98,030,000 | 733 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,178 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,440,000 | 2,048 |
Demand deposits | $96,676,000 | 1,838 |
Nontransaction accounts | $706,503,000 | 782 |
Money market deposit accounts (MMDAs) | $79,899,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $569,630,000 | 360 |
Total time deposits | $56,974,000 | 2,104 |
Total time and savings deposits | $745,267,000 | 856 |
Noninterest-bearing deposits | $188,781,000 | 1,127 |
Interest-bearing deposits | $653,162,000 | 946 |
Retail deposits | $833,698,000 | 947 |
Estimated insured deposits | $764,700,000 | 773 |
IRAs and Keogh plan accounts | $9,213,000 | 1,847 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $850,690,000 | 1,006 |
Deposits held in domestic offices | $850,690,000 | 1,006 |
Individuals, partnerships, and corporations | $749,219,000 | 1,022 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $100,239,000 | 731 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,303 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,094,000 | 2,036 |
Demand deposits | $95,671,000 | 1,845 |
Nontransaction accounts | $714,596,000 | 784 |
Money market deposit accounts (MMDAs) | $71,150,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $585,066,000 | 352 |
Total time deposits | $58,380,000 | 2,099 |
Total time and savings deposits | $755,019,000 | 856 |
Noninterest-bearing deposits | $202,530,000 | 1,054 |
Interest-bearing deposits | $648,160,000 | 956 |
Retail deposits | $842,126,000 | 947 |
Estimated insured deposits | $773,832,000 | 769 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $848,213,000 | 995 |
Deposits held in domestic offices | $848,213,000 | 995 |
Individuals, partnerships, and corporations | $748,704,000 | 1,021 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,029,000 | 724 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,246 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,316,000 | 1,896 |
Demand deposits | $101,568,000 | 1,708 |
Nontransaction accounts | $703,897,000 | 813 |
Money market deposit accounts (MMDAs) | $76,274,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $565,152,000 | 363 |
Total time deposits | $62,471,000 | 2,050 |
Total time and savings deposits | $746,645,000 | 863 |
Noninterest-bearing deposits | $188,612,000 | 1,117 |
Interest-bearing deposits | $659,601,000 | 947 |
Retail deposits | $837,308,000 | 941 |
Estimated insured deposits | $641,146,000 | 900 |
IRAs and Keogh plan accounts | $9,495,000 | 1,835 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $849,892,000 | 1,004 |
Deposits held in domestic offices | $849,892,000 | 1,004 |
Individuals, partnerships, and corporations | $744,698,000 | 1,017 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $103,711,000 | 672 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,268 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,912,000 | 1,935 |
Demand deposits | $93,232,000 | 1,782 |
Nontransaction accounts | $715,980,000 | 803 |
Money market deposit accounts (MMDAs) | $90,909,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $559,165,000 | 366 |
Total time deposits | $65,906,000 | 2,045 |
Total time and savings deposits | $756,660,000 | 858 |
Noninterest-bearing deposits | $200,020,000 | 1,050 |
Interest-bearing deposits | $649,872,000 | 958 |
Retail deposits | $838,942,000 | 944 |
Estimated insured deposits | $649,783,000 | 885 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $846,050,000 | 986 |
Deposits held in domestic offices | $846,050,000 | 986 |
Individuals, partnerships, and corporations | $740,239,000 | 1,011 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $103,341,000 | 670 |
Commercial banks and other depository institutions in U.S. | $2,470,000 | 1,104 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,217,000 | 1,805 |
Demand deposits | $103,301,000 | 1,585 |
Nontransaction accounts | $705,833,000 | 819 |
Money market deposit accounts (MMDAs) | $86,006,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $549,990,000 | 377 |
Total time deposits | $69,837,000 | 1,986 |
Total time and savings deposits | $742,749,000 | 860 |
Noninterest-bearing deposits | $197,034,000 | 1,036 |
Interest-bearing deposits | $649,016,000 | 941 |
Retail deposits | $834,247,000 | 927 |
Estimated insured deposits | $654,172,000 | 881 |
IRAs and Keogh plan accounts | $10,744,000 | 1,722 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,228,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $872,918,000 | 946 |
Deposits held in domestic offices | $872,918,000 | 946 |
Individuals, partnerships, and corporations | $768,411,000 | 974 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $102,285,000 | 652 |
Commercial banks and other depository institutions in U.S. | $2,222,000 | 1,167 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,293,000 | 1,500 |
Demand deposits | $124,385,000 | 1,282 |
Nontransaction accounts | $707,625,000 | 814 |
Money market deposit accounts (MMDAs) | $86,927,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $547,085,000 | 399 |
Total time deposits | $73,611,000 | 1,955 |
Total time and savings deposits | $748,533,000 | 851 |
Noninterest-bearing deposits | $211,440,000 | 972 |
Interest-bearing deposits | $661,478,000 | 912 |
Retail deposits | $860,310,000 | 891 |
Estimated insured deposits | $673,881,000 | 845 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,228,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $848,679,000 | 918 |
Deposits held in domestic offices | $848,679,000 | 918 |
Individuals, partnerships, and corporations | $739,732,000 | 958 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $106,156,000 | 607 |
Commercial banks and other depository institutions in U.S. | $2,791,000 | 1,105 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,708,000 | 1,113 |
Demand deposits | $148,082,000 | 941 |
Nontransaction accounts | $656,971,000 | 862 |
Money market deposit accounts (MMDAs) | $87,636,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $490,106,000 | 432 |
Total time deposits | $79,228,000 | 1,877 |
Total time and savings deposits | $700,597,000 | 890 |
Noninterest-bearing deposits | $194,472,000 | 936 |
Interest-bearing deposits | $654,207,000 | 904 |
Retail deposits | $836,163,000 | 860 |
Estimated insured deposits | $650,933,000 | 836 |
IRAs and Keogh plan accounts | $11,463,000 | 1,632 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,228,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $787,337,000 | 958 |
Deposits held in domestic offices | $787,337,000 | 958 |
Individuals, partnerships, and corporations | $681,608,000 | 992 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $102,938,000 | 589 |
Commercial banks and other depository institutions in U.S. | $2,791,000 | 1,106 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,338,000 | 1,333 |
Demand deposits | $115,234,000 | 1,128 |
Nontransaction accounts | $636,999,000 | 876 |
Money market deposit accounts (MMDAs) | $106,421,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $453,610,000 | 452 |
Total time deposits | $76,968,000 | 1,950 |
Total time and savings deposits | $672,103,000 | 901 |
Noninterest-bearing deposits | $170,225,000 | 1,011 |
Interest-bearing deposits | $617,112,000 | 918 |
Retail deposits | $778,151,000 | 891 |
Estimated insured deposits | $621,129,000 | 852 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,228,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $785,202,000 | 953 |
Deposits held in domestic offices | $785,202,000 | 953 |
Individuals, partnerships, and corporations | $689,865,000 | 979 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $92,301,000 | 641 |
Commercial banks and other depository institutions in U.S. | $3,036,000 | 1,100 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,668,000 | 1,310 |
Demand deposits | $112,130,000 | 1,116 |
Nontransaction accounts | $637,534,000 | 878 |
Money market deposit accounts (MMDAs) | $102,443,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $449,880,000 | 454 |
Total time deposits | $85,212,000 | 1,863 |
Total time and savings deposits | $673,072,000 | 899 |
Noninterest-bearing deposits | $179,828,000 | 954 |
Interest-bearing deposits | $605,374,000 | 922 |
Retail deposits | $773,752,000 | 878 |
Estimated insured deposits | $635,683,000 | 835 |
IRAs and Keogh plan accounts | $11,891,000 | 1,593 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,473,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $698,925,000 | 970 |
Deposits held in domestic offices | $698,925,000 | 970 |
Individuals, partnerships, and corporations | $598,013,000 | 1,003 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $94,219,000 | 614 |
Commercial banks and other depository institutions in U.S. | $6,693,000 | 878 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,375,000 | 1,308 |
Demand deposits | $111,555,000 | 825 |
Nontransaction accounts | $580,550,000 | 927 |
Money market deposit accounts (MMDAs) | $104,542,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $378,152,000 | 481 |
Total time deposits | $97,856,000 | 1,709 |
Total time and savings deposits | $587,370,000 | 969 |
Noninterest-bearing deposits | $125,141,000 | 1,036 |
Interest-bearing deposits | $573,784,000 | 923 |
Retail deposits | $686,794,000 | 880 |
Estimated insured deposits | $571,759,000 | 847 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,718,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $706,714,000 | 953 |
Deposits held in domestic offices | $706,714,000 | 953 |
Individuals, partnerships, and corporations | $606,926,000 | 978 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $93,584,000 | 613 |
Commercial banks and other depository institutions in U.S. | $6,204,000 | 875 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,134,000 | 1,247 |
Demand deposits | $113,887,000 | 789 |
Nontransaction accounts | $585,580,000 | 910 |
Money market deposit accounts (MMDAs) | $107,110,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $372,324,000 | 483 |
Total time deposits | $106,147,000 | 1,594 |
Total time and savings deposits | $592,827,000 | 952 |
Noninterest-bearing deposits | $131,148,000 | 995 |
Interest-bearing deposits | $575,566,000 | 914 |
Retail deposits | $690,201,000 | 864 |
Estimated insured deposits | $566,509,000 | 839 |
IRAs and Keogh plan accounts | $11,888,000 | 1,615 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,718,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $694,183,000 | 953 |
Deposits held in domestic offices | $694,183,000 | 953 |
Individuals, partnerships, and corporations | $597,856,000 | 991 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $91,590,000 | 591 |
Commercial banks and other depository institutions in U.S. | $4,737,000 | 995 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,169,000 | 1,346 |
Demand deposits | $109,500,000 | 808 |
Nontransaction accounts | $583,014,000 | 918 |
Money market deposit accounts (MMDAs) | $116,959,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $356,258,000 | 494 |
Total time deposits | $109,797,000 | 1,571 |
Total time and savings deposits | $584,683,000 | 960 |
Noninterest-bearing deposits | $122,612,000 | 1,044 |
Interest-bearing deposits | $571,571,000 | 906 |
Retail deposits | $679,092,000 | 869 |
Estimated insured deposits | $576,478,000 | 829 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,211,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $735,457,000 | 899 |
Deposits held in domestic offices | $735,457,000 | 899 |
Individuals, partnerships, and corporations | $618,926,000 | 951 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $111,201,000 | 504 |
Commercial banks and other depository institutions in U.S. | $5,330,000 | 959 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,056,000 | 1,276 |
Demand deposits | $33,888,000 | 2,562 |
Nontransaction accounts | $621,401,000 | 869 |
Money market deposit accounts (MMDAs) | $147,130,000 | 936 |
Other savings deposits (excluding MMDAs) | $359,381,000 | 480 |
Total time deposits | $114,891,000 | 1,501 |
Total time and savings deposits | $701,569,000 | 809 |
Noninterest-bearing deposits | $131,626,000 | 966 |
Interest-bearing deposits | $603,831,000 | 843 |
Retail deposits | $719,589,000 | 807 |
Estimated insured deposits | $605,751,000 | 787 |
IRAs and Keogh plan accounts | $13,295,000 | 1,484 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,930,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $700,217,000 | 938 |
Deposits held in domestic offices | $700,217,000 | 938 |
Individuals, partnerships, and corporations | $561,153,000 | 1,023 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $130,177,000 | 442 |
Commercial banks and other depository institutions in U.S. | $8,887,000 | 790 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,323,000 | 1,119 |
Demand deposits | $28,274,000 | 2,900 |
Nontransaction accounts | $572,894,000 | 914 |
Money market deposit accounts (MMDAs) | $148,532,000 | 932 |
Other savings deposits (excluding MMDAs) | $309,323,000 | 552 |
Total time deposits | $115,039,000 | 1,484 |
Total time and savings deposits | $671,943,000 | 835 |
Noninterest-bearing deposits | $108,275,000 | 1,133 |
Interest-bearing deposits | $591,942,000 | 868 |
Retail deposits | $672,818,000 | 864 |
Estimated insured deposits | $566,835,000 | 837 |
IRAs and Keogh plan accounts | $8,760,000 | 2,118 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,930,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $674,083,000 | 957 |
Deposits held in domestic offices | $674,083,000 | 957 |
Individuals, partnerships, and corporations | $541,518,000 | 1,047 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $119,931,000 | 473 |
Commercial banks and other depository institutions in U.S. | $12,634,000 | 600 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,647,000 | 1,715 |
Demand deposits | $29,297,000 | 2,886 |
Nontransaction accounts | $583,436,000 | 887 |
Money market deposit accounts (MMDAs) | $152,584,000 | 923 |
Other savings deposits (excluding MMDAs) | $319,153,000 | 532 |
Total time deposits | $111,699,000 | 1,494 |
Total time and savings deposits | $644,786,000 | 862 |
Noninterest-bearing deposits | $117,032,000 | 1,076 |
Interest-bearing deposits | $557,051,000 | 896 |
Retail deposits | $647,966,000 | 885 |
Estimated insured deposits | $525,869,000 | 891 |
IRAs and Keogh plan accounts | $8,598,000 | 2,156 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,187,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $646,045,000 | 985 |
Deposits held in domestic offices | $646,045,000 | 985 |
Individuals, partnerships, and corporations | $512,409,000 | 1,084 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $113,507,000 | 490 |
Commercial banks and other depository institutions in U.S. | $20,129,000 | 448 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,194,000 | 1,863 |
Demand deposits | $29,029,000 | 2,853 |
Nontransaction accounts | $562,851,000 | 907 |
Money market deposit accounts (MMDAs) | $128,134,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $313,992,000 | 529 |
Total time deposits | $120,724,000 | 1,365 |
Total time and savings deposits | $617,016,000 | 879 |
Noninterest-bearing deposits | $125,230,000 | 1,024 |
Interest-bearing deposits | $520,815,000 | 940 |
Retail deposits | $612,612,000 | 920 |
Estimated insured deposits | $500,480,000 | 935 |
IRAs and Keogh plan accounts | $8,677,000 | 2,167 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $14,419,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $665,398,000 | 954 |
Deposits held in domestic offices | $665,398,000 | 953 |
Individuals, partnerships, and corporations | $516,292,000 | 1,078 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $125,973,000 | 429 |
Commercial banks and other depository institutions in U.S. | $23,133,000 | 418 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,826,000 | 1,808 |
Demand deposits | $32,297,000 | 2,678 |
Nontransaction accounts | $578,572,000 | 871 |
Money market deposit accounts (MMDAs) | $127,604,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $319,140,000 | 520 |
Total time deposits | $131,829,000 | 1,233 |
Total time and savings deposits | $633,101,000 | 844 |
Noninterest-bearing deposits | $126,613,000 | 1,009 |
Interest-bearing deposits | $538,785,000 | 911 |
Retail deposits | $533,526,000 | 1,040 |
Estimated insured deposits | $505,579,000 | 924 |
IRAs and Keogh plan accounts | $8,397,000 | 2,237 |
Brokered deposits | $86,324,000 | 388 |
Fully insured brokered deposits | $86,324,000 | 370 |
Deposits obtained via list services, yet not brokered | $18,896,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $692,917,000 | 910 |
Deposits held in domestic offices | $692,917,000 | 910 |
Individuals, partnerships, and corporations | $562,419,000 | 1,001 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $106,516,000 | 510 |
Commercial banks and other depository institutions in U.S. | $23,982,000 | 394 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,670,000 | 1,588 |
Demand deposits | $32,298,000 | 2,679 |
Nontransaction accounts | $595,247,000 | 837 |
Money market deposit accounts (MMDAs) | $142,649,000 | 962 |
Other savings deposits (excluding MMDAs) | $323,001,000 | 515 |
Total time deposits | $129,597,000 | 1,240 |
Total time and savings deposits | $660,619,000 | 816 |
Noninterest-bearing deposits | $123,328,000 | 1,039 |
Interest-bearing deposits | $569,589,000 | 856 |
Retail deposits | $559,658,000 | 978 |
Estimated insured deposits | $519,369,000 | 894 |
IRAs and Keogh plan accounts | $8,587,000 | 2,232 |
Brokered deposits | $94,082,000 | 417 |
Fully insured brokered deposits | $94,082,000 | 401 |
Deposits obtained via list services, yet not brokered | $23,909,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $700,067,000 | 901 |
Deposits held in domestic offices | $700,067,000 | 900 |
Individuals, partnerships, and corporations | $580,496,000 | 973 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $92,781,000 | 568 |
Commercial banks and other depository institutions in U.S. | $26,790,000 | 372 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,796,000 | 1,962 |
Demand deposits | $31,269,000 | 2,775 |
Nontransaction accounts | $618,271,000 | 809 |
Money market deposit accounts (MMDAs) | $150,633,000 | 916 |
Other savings deposits (excluding MMDAs) | $330,575,000 | 508 |
Total time deposits | $137,063,000 | 1,183 |
Total time and savings deposits | $668,798,000 | 799 |
Noninterest-bearing deposits | $129,483,000 | 998 |
Interest-bearing deposits | $570,584,000 | 861 |
Retail deposits | $554,645,000 | 986 |
Estimated insured deposits | $535,321,000 | 858 |
IRAs and Keogh plan accounts | $8,655,000 | 2,243 |
Brokered deposits | $107,768,000 | 370 |
Fully insured brokered deposits | $107,768,000 | 355 |
Deposits obtained via list services, yet not brokered | $26,717,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $656,786,000 | 960 |
Deposits held in domestic offices | $656,786,000 | 959 |
Individuals, partnerships, and corporations | $529,022,000 | 1,055 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $99,871,000 | 513 |
Commercial banks and other depository institutions in U.S. | $27,893,000 | 364 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,085,000 | 1,949 |
Demand deposits | $30,125,000 | 2,802 |
Nontransaction accounts | $576,701,000 | 865 |
Money market deposit accounts (MMDAs) | $112,996,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $314,231,000 | 521 |
Total time deposits | $149,473,000 | 1,104 |
Total time and savings deposits | $626,661,000 | 848 |
Noninterest-bearing deposits | $125,019,000 | 1,024 |
Interest-bearing deposits | $531,767,000 | 922 |
Retail deposits | $553,154,000 | 991 |
Estimated insured deposits | $493,257,000 | 944 |
IRAs and Keogh plan accounts | $8,655,000 | 2,298 |
Brokered deposits | $59,734,000 | 552 |
Fully insured brokered deposits | $59,734,000 | 527 |
Deposits obtained via list services, yet not brokered | $27,820,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $668,729,000 | 947 |
Deposits held in domestic offices | $668,729,000 | 946 |
Individuals, partnerships, and corporations | $542,135,000 | 1,033 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $99,545,000 | 506 |
Commercial banks and other depository institutions in U.S. | $27,049,000 | 377 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,140,000 | 1,893 |
Demand deposits | $31,070,000 | 2,728 |
Nontransaction accounts | $585,589,000 | 855 |
Money market deposit accounts (MMDAs) | $129,327,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $306,049,000 | 526 |
Total time deposits | $150,212,000 | 1,100 |
Total time and savings deposits | $637,659,000 | 841 |
Noninterest-bearing deposits | $114,518,000 | 1,080 |
Interest-bearing deposits | $554,211,000 | 885 |
Retail deposits | $539,709,000 | 1,009 |
Estimated insured deposits | $520,465,000 | 876 |
IRAs and Keogh plan accounts | $8,271,000 | 2,418 |
Brokered deposits | $83,569,000 | 443 |
Fully insured brokered deposits | $83,569,000 | 419 |
Deposits obtained via list services, yet not brokered | $26,732,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $657,633,000 | 957 |
Deposits held in domestic offices | $657,633,000 | 957 |
Individuals, partnerships, and corporations | $526,237,000 | 1,063 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $100,461,000 | 514 |
Commercial banks and other depository institutions in U.S. | $30,935,000 | 345 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,926,000 | 2,673 |
Demand deposits | $30,020,000 | 2,818 |
Nontransaction accounts | $600,707,000 | 835 |
Money market deposit accounts (MMDAs) | $141,275,000 | 976 |
Other savings deposits (excluding MMDAs) | $303,892,000 | 526 |
Total time deposits | $155,539,000 | 1,055 |
Total time and savings deposits | $627,613,000 | 859 |
Noninterest-bearing deposits | $116,497,000 | 1,052 |
Interest-bearing deposits | $541,136,000 | 912 |
Retail deposits | $556,410,000 | 989 |
Estimated insured deposits | $496,312,000 | 928 |
IRAs and Keogh plan accounts | $8,550,000 | 2,377 |
Brokered deposits | $56,735,000 | 537 |
Fully insured brokered deposits | $56,735,000 | 512 |
Deposits obtained via list services, yet not brokered | $30,619,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $631,080,000 | 974 |
Deposits held in domestic offices | $631,080,000 | 973 |
Individuals, partnerships, and corporations | $518,191,000 | 1,059 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $81,870,000 | 612 |
Commercial banks and other depository institutions in U.S. | $31,019,000 | 333 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,295,000 | 2,609 |
Demand deposits | $33,656,000 | 2,546 |
Nontransaction accounts | $572,785,000 | 862 |
Money market deposit accounts (MMDAs) | $130,044,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $305,979,000 | 515 |
Total time deposits | $136,761,000 | 1,192 |
Total time and savings deposits | $597,424,000 | 886 |
Noninterest-bearing deposits | $127,587,000 | 961 |
Interest-bearing deposits | $503,493,000 | 958 |
Retail deposits | $543,763,000 | 986 |
Estimated insured deposits | $485,557,000 | 935 |
IRAs and Keogh plan accounts | $8,578,000 | 2,385 |
Brokered deposits | $60,130,000 | 496 |
Fully insured brokered deposits | $60,130,000 | 476 |
Deposits obtained via list services, yet not brokered | $29,708,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $589,374,000 | 1,014 |
Deposits held in domestic offices | $589,374,000 | 1,014 |
Individuals, partnerships, and corporations | $485,723,000 | 1,113 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $81,418,000 | 578 |
Commercial banks and other depository institutions in U.S. | $22,233,000 | 449 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,936,000 | 1,556 |
Demand deposits | $28,247,000 | 2,881 |
Nontransaction accounts | $495,438,000 | 962 |
Money market deposit accounts (MMDAs) | $123,160,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $257,391,000 | 592 |
Total time deposits | $114,886,000 | 1,442 |
Total time and savings deposits | $561,127,000 | 931 |
Noninterest-bearing deposits | $124,479,000 | 957 |
Interest-bearing deposits | $464,895,000 | 1,021 |
Retail deposits | $503,722,000 | 1,051 |
Estimated insured deposits | $457,695,000 | 977 |
IRAs and Keogh plan accounts | $8,411,000 | 2,460 |
Brokered deposits | $60,809,000 | 486 |
Fully insured brokered deposits | $60,809,000 | 462 |
Deposits obtained via list services, yet not brokered | $20,425,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $569,054,000 | 1,040 |
Deposits held in domestic offices | $569,054,000 | 1,040 |
Individuals, partnerships, and corporations | $468,055,000 | 1,147 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $76,871,000 | 622 |
Commercial banks and other depository institutions in U.S. | $24,128,000 | 417 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,571,000 | 2,980 |
Demand deposits | $13,859,000 | 4,347 |
Nontransaction accounts | $521,483,000 | 916 |
Money market deposit accounts (MMDAs) | $141,375,000 | 955 |
Other savings deposits (excluding MMDAs) | $264,921,000 | 557 |
Total time deposits | $115,186,000 | 1,451 |
Total time and savings deposits | $555,195,000 | 935 |
Noninterest-bearing deposits | $105,165,000 | 1,109 |
Interest-bearing deposits | $463,889,000 | 1,023 |
Retail deposits | $483,161,000 | 1,087 |
Estimated insured deposits | $456,900,000 | 976 |
IRAs and Keogh plan accounts | $8,595,000 | 2,440 |
Brokered deposits | $64,715,000 | 462 |
Fully insured brokered deposits | $64,715,000 | 441 |
Deposits obtained via list services, yet not brokered | $20,830,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $586,886,000 | 1,016 |
Deposits held in domestic offices | $586,886,000 | 1,016 |
Individuals, partnerships, and corporations | $480,600,000 | 1,101 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $75,986,000 | 630 |
Commercial banks and other depository institutions in U.S. | $30,300,000 | 351 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,474,000 | 2,848 |
Demand deposits | $17,596,000 | 3,840 |
Nontransaction accounts | $536,412,000 | 901 |
Money market deposit accounts (MMDAs) | $149,671,000 | 934 |
Other savings deposits (excluding MMDAs) | $268,919,000 | 554 |
Total time deposits | $117,822,000 | 1,410 |
Total time and savings deposits | $569,290,000 | 915 |
Noninterest-bearing deposits | $105,939,000 | 1,086 |
Interest-bearing deposits | $480,947,000 | 996 |
Retail deposits | $497,690,000 | 1,042 |
Estimated insured deposits | $464,135,000 | 952 |
IRAs and Keogh plan accounts | $8,343,000 | 2,517 |
Brokered deposits | $69,580,000 | 441 |
Fully insured brokered deposits | $69,580,000 | 413 |
Deposits obtained via list services, yet not brokered | $22,262,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $564,915,000 | 1,026 |
Deposits held in domestic offices | $564,915,000 | 1,026 |
Individuals, partnerships, and corporations | $477,590,000 | 1,101 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $70,661,000 | 667 |
Commercial banks and other depository institutions in U.S. | $16,664,000 | 530 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,169,000 | 2,503 |
Demand deposits | $25,427,000 | 3,138 |
Nontransaction accounts | $504,746,000 | 925 |
Money market deposit accounts (MMDAs) | $136,436,000 | 976 |
Other savings deposits (excluding MMDAs) | $267,412,000 | 549 |
Total time deposits | $100,897,000 | 1,639 |
Total time and savings deposits | $539,488,000 | 931 |
Noninterest-bearing deposits | $116,275,000 | 999 |
Interest-bearing deposits | $448,640,000 | 1,045 |
Retail deposits | $479,752,000 | 1,082 |
Estimated insured deposits | $439,760,000 | 1,001 |
IRAs and Keogh plan accounts | $8,666,000 | 2,462 |
Brokered deposits | $66,421,000 | 447 |
Fully insured brokered deposits | $66,421,000 | 417 |
Deposits obtained via list services, yet not brokered | $6,620,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $591,538,000 | 984 |
Deposits held in domestic offices | $591,538,000 | 984 |
Individuals, partnerships, and corporations | $509,328,000 | 1,017 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $71,412,000 | 640 |
Commercial banks and other depository institutions in U.S. | $10,798,000 | 695 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,013,000 | 2,929 |
Demand deposits | $17,785,000 | 3,815 |
Nontransaction accounts | $543,525,000 | 869 |
Money market deposit accounts (MMDAs) | $166,483,000 | 845 |
Other savings deposits (excluding MMDAs) | $271,524,000 | 533 |
Total time deposits | $105,518,000 | 1,586 |
Total time and savings deposits | $573,753,000 | 882 |
Noninterest-bearing deposits | $121,514,000 | 927 |
Interest-bearing deposits | $470,024,000 | 986 |
Retail deposits | $489,456,000 | 1,037 |
Estimated insured deposits | $466,233,000 | 935 |
IRAs and Keogh plan accounts | $9,054,000 | 2,423 |
Brokered deposits | $83,818,000 | 370 |
Fully insured brokered deposits | $83,818,000 | 348 |
Deposits obtained via list services, yet not brokered | $10,468,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $579,126,000 | 994 |
Deposits held in domestic offices | $579,126,000 | 993 |
Individuals, partnerships, and corporations | $497,217,000 | 1,034 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $66,902,000 | 693 |
Commercial banks and other depository institutions in U.S. | $15,007,000 | 594 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,241,000 | 2,926 |
Demand deposits | $15,849,000 | 4,119 |
Nontransaction accounts | $530,885,000 | 870 |
Money market deposit accounts (MMDAs) | $162,437,000 | 848 |
Other savings deposits (excluding MMDAs) | $256,815,000 | 547 |
Total time deposits | $111,633,000 | 1,525 |
Total time and savings deposits | $563,277,000 | 892 |
Noninterest-bearing deposits | $102,437,000 | 1,075 |
Interest-bearing deposits | $476,689,000 | 971 |
Retail deposits | $476,575,000 | 1,070 |
Estimated insured deposits | $463,149,000 | 938 |
IRAs and Keogh plan accounts | $9,042,000 | 2,453 |
Brokered deposits | $84,402,000 | 358 |
Fully insured brokered deposits | $82,402,000 | 337 |
Deposits obtained via list services, yet not brokered | $14,474,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $582,421,000 | 997 |
Deposits held in domestic offices | $582,421,000 | 996 |
Individuals, partnerships, and corporations | $485,388,000 | 1,056 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $77,298,000 | 601 |
Commercial banks and other depository institutions in U.S. | $19,735,000 | 484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,475,000 | 2,920 |
Demand deposits | $17,030,000 | 3,983 |
Nontransaction accounts | $533,946,000 | 874 |
Money market deposit accounts (MMDAs) | $161,014,000 | 865 |
Other savings deposits (excluding MMDAs) | $254,932,000 | 550 |
Total time deposits | $118,000,000 | 1,455 |
Total time and savings deposits | $565,391,000 | 890 |
Noninterest-bearing deposits | $103,066,000 | 1,066 |
Interest-bearing deposits | $479,355,000 | 965 |
Retail deposits | $478,251,000 | 1,068 |
Estimated insured deposits | $462,032,000 | 943 |
IRAs and Keogh plan accounts | $8,942,000 | 2,483 |
Brokered deposits | $86,565,000 | 346 |
Fully insured brokered deposits | $86,565,000 | 327 |
Deposits obtained via list services, yet not brokered | $18,959,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $538,481,000 | 1,052 |
Deposits held in domestic offices | $538,481,000 | 1,051 |
Individuals, partnerships, and corporations | $452,671,000 | 1,139 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $69,336,000 | 646 |
Commercial banks and other depository institutions in U.S. | $16,474,000 | 556 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,270,000 | 3,099 |
Demand deposits | $8,536,000 | 5,351 |
Nontransaction accounts | $493,211,000 | 932 |
Money market deposit accounts (MMDAs) | $127,715,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $255,047,000 | 535 |
Total time deposits | $110,449,000 | 1,573 |
Total time and savings deposits | $529,945,000 | 929 |
Noninterest-bearing deposits | $95,988,000 | 1,114 |
Interest-bearing deposits | $442,493,000 | 1,034 |
Retail deposits | $467,289,000 | 1,072 |
Estimated insured deposits | $418,212,000 | 1,035 |
IRAs and Keogh plan accounts | $8,833,000 | 2,554 |
Brokered deposits | $54,191,000 | 450 |
Fully insured brokered deposits | $54,191,000 | 432 |
Deposits obtained via list services, yet not brokered | $15,456,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $544,149,000 | 1,022 |
Deposits held in domestic offices | $544,149,000 | 1,021 |
Individuals, partnerships, and corporations | $454,006,000 | 1,123 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $73,182,000 | 574 |
Commercial banks and other depository institutions in U.S. | $16,961,000 | 533 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,485,000 | 3,098 |
Demand deposits | $6,817,000 | 5,606 |
Nontransaction accounts | $500,664,000 | 918 |
Money market deposit accounts (MMDAs) | $127,262,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $257,473,000 | 524 |
Total time deposits | $115,929,000 | 1,529 |
Total time and savings deposits | $537,332,000 | 912 |
Noninterest-bearing deposits | $102,766,000 | 1,024 |
Interest-bearing deposits | $441,383,000 | 1,034 |
Retail deposits | $468,670,000 | 1,075 |
Estimated insured deposits | $418,407,000 | 1,037 |
IRAs and Keogh plan accounts | $8,823,000 | 2,614 |
Brokered deposits | $58,095,000 | 421 |
Fully insured brokered deposits | $58,095,000 | 398 |
Deposits obtained via list services, yet not brokered | $15,701,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $527,046,000 | 1,057 |
Deposits held in domestic offices | $527,046,000 | 1,056 |
Individuals, partnerships, and corporations | $444,294,000 | 1,143 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $60,836,000 | 683 |
Commercial banks and other depository institutions in U.S. | $21,916,000 | 450 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,492,000 | 3,203 |
Demand deposits | $15,242,000 | 4,211 |
Nontransaction accounts | $485,554,000 | 943 |
Money market deposit accounts (MMDAs) | $122,555,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $238,393,000 | 560 |
Total time deposits | $124,606,000 | 1,424 |
Total time and savings deposits | $511,804,000 | 951 |
Noninterest-bearing deposits | $92,012,000 | 1,106 |
Interest-bearing deposits | $435,034,000 | 1,040 |
Retail deposits | $445,143,000 | 1,117 |
Estimated insured deposits | $422,666,000 | 1,025 |
IRAs and Keogh plan accounts | $9,120,000 | 2,571 |
Brokered deposits | $60,855,000 | 394 |
Fully insured brokered deposits | $60,855,000 | 373 |
Deposits obtained via list services, yet not brokered | $16,049,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $490,922,000 | 1,147 |
Deposits held in domestic offices | $490,922,000 | 1,146 |
Individuals, partnerships, and corporations | $400,915,000 | 1,275 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $73,667,000 | 573 |
Commercial banks and other depository institutions in U.S. | $16,340,000 | 550 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,755,000 | 3,291 |
Demand deposits | $12,750,000 | 4,660 |
Nontransaction accounts | $450,167,000 | 1,019 |
Money market deposit accounts (MMDAs) | $92,140,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $242,001,000 | 554 |
Total time deposits | $116,026,000 | 1,566 |
Total time and savings deposits | $478,172,000 | 1,037 |
Noninterest-bearing deposits | $87,531,000 | 1,129 |
Interest-bearing deposits | $403,391,000 | 1,156 |
Retail deposits | $452,893,000 | 1,109 |
Estimated insured deposits | $374,478,000 | 1,197 |
IRAs and Keogh plan accounts | $9,048,000 | 2,628 |
Brokered deposits | $18,266,000 | 917 |
Fully insured brokered deposits | $18,266,000 | 854 |
Deposits obtained via list services, yet not brokered | $15,555,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $438,029,000 | 1,276 |
Deposits held in domestic offices | $438,029,000 | 1,275 |
Individuals, partnerships, and corporations | $387,039,000 | 1,303 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $50,423,000 | 828 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,986 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,355,000 | 3,415 |
Demand deposits | $18,317,000 | 3,732 |
Nontransaction accounts | $399,674,000 | 1,134 |
Money market deposit accounts (MMDAs) | $82,614,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $229,928,000 | 561 |
Total time deposits | $87,132,000 | 2,104 |
Total time and savings deposits | $419,712,000 | 1,161 |
Noninterest-bearing deposits | $87,440,000 | 1,117 |
Interest-bearing deposits | $350,589,000 | 1,284 |
Retail deposits | $421,269,000 | 1,175 |
Estimated insured deposits | $343,408,000 | 1,287 |
IRAs and Keogh plan accounts | $9,420,000 | 2,594 |
Brokered deposits | $3,619,000 | 1,739 |
Fully insured brokered deposits | $3,619,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $6,238,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $456,252,000 | 1,226 |
Deposits held in domestic offices | $456,252,000 | 1,225 |
Individuals, partnerships, and corporations | $395,636,000 | 1,293 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $60,210,000 | 636 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,228 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,843,000 | 3,323 |
Demand deposits | $17,571,000 | 3,772 |
Nontransaction accounts | $417,408,000 | 1,100 |
Money market deposit accounts (MMDAs) | $93,602,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $224,163,000 | 563 |
Total time deposits | $99,644,000 | 1,883 |
Total time and savings deposits | $438,680,000 | 1,115 |
Noninterest-bearing deposits | $80,734,000 | 1,186 |
Interest-bearing deposits | $375,518,000 | 1,225 |
Retail deposits | $410,095,000 | 1,224 |
Estimated insured deposits | $361,817,000 | 1,237 |
IRAs and Keogh plan accounts | $9,934,000 | 2,538 |
Brokered deposits | $23,672,000 | 725 |
Fully insured brokered deposits | $23,672,000 | 683 |
Deposits obtained via list services, yet not brokered | $6,238,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $464,580,000 | 1,190 |
Deposits held in domestic offices | $464,580,000 | 1,189 |
Individuals, partnerships, and corporations | $417,299,000 | 1,212 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $46,945,000 | 834 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,356 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,060,000 | 3,278 |
Demand deposits | $17,753,000 | 3,701 |
Nontransaction accounts | $425,519,000 | 1,072 |
Money market deposit accounts (MMDAs) | $93,904,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $223,641,000 | 548 |
Total time deposits | $107,974,000 | 1,753 |
Total time and savings deposits | $446,826,000 | 1,091 |
Noninterest-bearing deposits | $82,670,000 | 1,125 |
Interest-bearing deposits | $381,910,000 | 1,195 |
Retail deposits | $425,246,000 | 1,166 |
Estimated insured deposits | $369,489,000 | 1,205 |
IRAs and Keogh plan accounts | $10,408,000 | 2,461 |
Brokered deposits | $23,675,000 | 717 |
Fully insured brokered deposits | $13,676,000 | 941 |
Deposits obtained via list services, yet not brokered | $6,968,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $481,942,000 | 1,163 |
Deposits held in domestic offices | $481,942,000 | 1,161 |
Individuals, partnerships, and corporations | $421,861,000 | 1,209 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $59,347,000 | 659 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,932 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,647,000 | 2,938 |
Demand deposits | $19,373,000 | 3,514 |
Nontransaction accounts | $437,295,000 | 1,053 |
Money market deposit accounts (MMDAs) | $93,144,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $232,255,000 | 537 |
Total time deposits | $111,898,000 | 1,737 |
Total time and savings deposits | $462,569,000 | 1,078 |
Noninterest-bearing deposits | $83,571,000 | 1,093 |
Interest-bearing deposits | $398,371,000 | 1,170 |
Retail deposits | $431,854,000 | 1,161 |
Estimated insured deposits | $376,659,000 | 1,197 |
IRAs and Keogh plan accounts | $10,680,000 | 2,439 |
Brokered deposits | $23,655,000 | 709 |
Fully insured brokered deposits | $23,655,000 | 668 |
Deposits obtained via list services, yet not brokered | $6,819,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $482,304,000 | 1,153 |
Deposits held in domestic offices | $482,304,000 | 1,152 |
Individuals, partnerships, and corporations | $434,308,000 | 1,169 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,278,000 | 827 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,996 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,110,000 | 2,611 |
Demand deposits | $28,098,000 | 2,579 |
Nontransaction accounts | $431,194,000 | 1,066 |
Money market deposit accounts (MMDAs) | $79,251,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $235,816,000 | 519 |
Total time deposits | $116,128,000 | 1,684 |
Total time and savings deposits | $454,206,000 | 1,091 |
Noninterest-bearing deposits | $104,168,000 | 891 |
Interest-bearing deposits | $378,136,000 | 1,222 |
Retail deposits | $433,701,000 | 1,151 |
Estimated insured deposits | $422,392,000 | 1,120 |
IRAs and Keogh plan accounts | $10,728,000 | 2,437 |
Brokered deposits | $23,637,000 | 696 |
Fully insured brokered deposits | $23,637,000 | 649 |
Deposits obtained via list services, yet not brokered | $8,284,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $481,126,000 | 1,148 |
Deposits held in domestic offices | $481,126,000 | 1,147 |
Individuals, partnerships, and corporations | $425,483,000 | 1,191 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $54,319,000 | 684 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,659 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,893,000 | 2,775 |
Demand deposits | $24,745,000 | 2,725 |
Nontransaction accounts | $436,233,000 | 1,055 |
Money market deposit accounts (MMDAs) | $88,880,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $217,804,000 | 545 |
Total time deposits | $129,550,000 | 1,564 |
Total time and savings deposits | $456,381,000 | 1,081 |
Noninterest-bearing deposits | $100,866,000 | 856 |
Interest-bearing deposits | $380,260,000 | 1,213 |
Retail deposits | $428,408,000 | 1,154 |
Estimated insured deposits | $417,714,000 | 1,134 |
IRAs and Keogh plan accounts | $11,421,000 | 2,356 |
Brokered deposits | $27,985,000 | 642 |
Fully insured brokered deposits | $27,985,000 | 603 |
Deposits obtained via list services, yet not brokered | $8,384,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $468,322,000 | 1,179 |
Deposits held in domestic offices | $468,322,000 | 1,177 |
Individuals, partnerships, and corporations | $412,280,000 | 1,225 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $53,415,000 | 681 |
Commercial banks and other depository institutions in U.S. | $2,627,000 | 1,333 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,130,000 | 3,048 |
Demand deposits | $19,539,000 | 3,318 |
Nontransaction accounts | $428,192,000 | 1,077 |
Money market deposit accounts (MMDAs) | $84,202,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $190,348,000 | 600 |
Total time deposits | $153,642,000 | 1,330 |
Total time and savings deposits | $448,783,000 | 1,103 |
Noninterest-bearing deposits | $69,991,000 | 1,196 |
Interest-bearing deposits | $398,331,000 | 1,150 |
Retail deposits | $405,943,000 | 1,229 |
Estimated insured deposits | $409,830,000 | 1,160 |
IRAs and Keogh plan accounts | $12,581,000 | 2,169 |
Brokered deposits | $34,759,000 | 564 |
Fully insured brokered deposits | $34,759,000 | 532 |
Deposits obtained via list services, yet not brokered | $9,419,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $489,811,000 | 1,139 |
Deposits held in domestic offices | $489,811,000 | 1,137 |
Individuals, partnerships, and corporations | $410,615,000 | 1,237 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $75,430,000 | 500 |
Commercial banks and other depository institutions in U.S. | $3,766,000 | 1,157 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,381,000 | 2,849 |
Demand deposits | $25,284,000 | 2,580 |
Nontransaction accounts | $446,430,000 | 1,050 |
Money market deposit accounts (MMDAs) | $64,779,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $197,116,000 | 584 |
Total time deposits | $184,535,000 | 1,140 |
Total time and savings deposits | $464,527,000 | 1,076 |
Noninterest-bearing deposits | $78,819,000 | 1,043 |
Interest-bearing deposits | $410,992,000 | 1,129 |
Retail deposits | $420,066,000 | 1,182 |
Estimated insured deposits | $422,699,000 | 1,125 |
IRAs and Keogh plan accounts | $12,970,000 | 2,127 |
Brokered deposits | $35,224,000 | 569 |
Fully insured brokered deposits | $35,224,000 | 536 |
Deposits obtained via list services, yet not brokered | $9,174,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $455,750,000 | 1,222 |
Deposits held in domestic offices | $455,750,000 | 1,219 |
Individuals, partnerships, and corporations | $401,089,000 | 1,264 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $51,172,000 | 701 |
Commercial banks and other depository institutions in U.S. | $3,488,000 | 1,125 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,072,000 | 2,634 |
Demand deposits | $24,834,000 | 2,569 |
Nontransaction accounts | $410,677,000 | 1,141 |
Money market deposit accounts (MMDAs) | $56,732,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $188,864,000 | 572 |
Total time deposits | $165,082,000 | 1,324 |
Total time and savings deposits | $430,915,000 | 1,151 |
Noninterest-bearing deposits | $78,368,000 | 1,017 |
Interest-bearing deposits | $377,382,000 | 1,228 |
Retail deposits | $398,694,000 | 1,225 |
Estimated insured deposits | $395,673,000 | 1,197 |
IRAs and Keogh plan accounts | $13,018,000 | 2,122 |
Brokered deposits | $22,023,000 | 814 |
Fully insured brokered deposits | $22,023,000 | 757 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $472,690,000 | 1,173 |
Deposits held in domestic offices | $472,690,000 | 1,171 |
Individuals, partnerships, and corporations | $401,714,000 | 1,256 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $63,980,000 | 515 |
Commercial banks and other depository institutions in U.S. | $6,996,000 | 841 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,303,000 | 2,651 |
Demand deposits | $22,480,000 | 2,719 |
Nontransaction accounts | $429,387,000 | 1,090 |
Money market deposit accounts (MMDAs) | $68,517,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $180,919,000 | 577 |
Total time deposits | $179,950,000 | 1,243 |
Total time and savings deposits | $450,210,000 | 1,095 |
Noninterest-bearing deposits | $71,642,000 | 1,067 |
Interest-bearing deposits | $401,048,000 | 1,163 |
Retail deposits | $420,342,000 | 1,147 |
Estimated insured deposits | $397,799,000 | 1,191 |
IRAs and Keogh plan accounts | $13,166,000 | 2,130 |
Brokered deposits | $15,412,000 | 1,082 |
Fully insured brokered deposits | $13,782,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $477,231,000 | 1,142 |
Deposits held in domestic offices | $477,231,000 | 1,136 |
Individuals, partnerships, and corporations | $414,701,000 | 1,200 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $53,385,000 | 626 |
Commercial banks and other depository institutions in U.S. | $9,145,000 | 749 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,436,000 | 2,779 |
Demand deposits | $22,822,000 | 2,553 |
Nontransaction accounts | $436,795,000 | 1,067 |
Money market deposit accounts (MMDAs) | $58,735,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $175,869,000 | 594 |
Total time deposits | $202,190,000 | 1,134 |
Total time and savings deposits | $454,409,000 | 1,074 |
Noninterest-bearing deposits | $71,993,000 | 1,027 |
Interest-bearing deposits | $405,238,000 | 1,150 |
Retail deposits | $419,358,000 | 1,135 |
Estimated insured deposits | $413,628,000 | 1,131 |
IRAs and Keogh plan accounts | $14,696,000 | 1,911 |
Brokered deposits | $16,402,000 | 1,077 |
Fully insured brokered deposits | $14,902,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $498,298,000 | 1,101 |
Deposits held in domestic offices | $498,298,000 | 1,100 |
Individuals, partnerships, and corporations | $426,210,000 | 1,176 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $63,287,000 | 521 |
Commercial banks and other depository institutions in U.S. | $8,801,000 | 793 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,791,000 | 2,800 |
Demand deposits | $18,860,000 | 3,076 |
Nontransaction accounts | $458,507,000 | 1,033 |
Money market deposit accounts (MMDAs) | $70,896,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $187,073,000 | 558 |
Total time deposits | $200,537,000 | 1,179 |
Total time and savings deposits | $479,438,000 | 1,033 |
Noninterest-bearing deposits | $80,124,000 | 896 |
Interest-bearing deposits | $418,174,000 | 1,135 |
Retail deposits | $445,624,000 | 1,075 |
Estimated insured deposits | $422,040,000 | 1,111 |
IRAs and Keogh plan accounts | $14,887,000 | 1,902 |
Brokered deposits | $13,025,000 | 1,324 |
Fully insured brokered deposits | $11,177,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $512,225,000 | 1,064 |
Deposits held in domestic offices | $512,225,000 | 1,062 |
Individuals, partnerships, and corporations | $450,414,000 | 1,094 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $55,725,000 | 603 |
Commercial banks and other depository institutions in U.S. | $6,079,000 | 928 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,937,000 | 2,374 |
Demand deposits | $28,702,000 | 1,889 |
Nontransaction accounts | $466,288,000 | 1,016 |
Money market deposit accounts (MMDAs) | $58,767,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $202,106,000 | 518 |
Total time deposits | $205,415,000 | 1,174 |
Total time and savings deposits | $483,523,000 | 1,017 |
Noninterest-bearing deposits | $110,796,000 | 619 |
Interest-bearing deposits | $401,429,000 | 1,173 |
Retail deposits | $456,658,000 | 1,047 |
Estimated insured deposits | $447,908,000 | 1,045 |
IRAs and Keogh plan accounts | $15,021,000 | 1,891 |
Brokered deposits | $13,017,000 | 1,364 |
Fully insured brokered deposits | $13,017,000 | 1,258 |
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 | $480,288,000 | 1,141 |
Deposits held in domestic offices | $480,288,000 | 1,139 |
Individuals, partnerships, and corporations | $410,545,000 | 1,225 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $64,072,000 | 502 |
Commercial banks and other depository institutions in U.S. | $5,667,000 | 983 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,066,000 | 2,923 |
Demand deposits | $20,859,000 | 2,590 |
Nontransaction accounts | $444,222,000 | 1,075 |
Money market deposit accounts (MMDAs) | $70,543,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $161,407,000 | 602 |
Total time deposits | $212,273,000 | 1,171 |
Total time and savings deposits | $459,429,000 | 1,083 |
Noninterest-bearing deposits | $20,859,000 | 3,079 |
Interest-bearing deposits | $459,429,000 | 1,028 |
Retail deposits | $421,114,000 | 1,129 |
Estimated insured deposits | $380,336,000 | 1,196 |
IRAs and Keogh plan accounts | $14,767,000 | 1,943 |
Brokered deposits | $13,317,000 | 1,429 |
Fully insured brokered deposits | $13,317,000 | 1,303 |
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 | $420,309,000 | 1,325 |
Deposits held in domestic offices | $420,309,000 | 1,324 |
Individuals, partnerships, and corporations | $378,668,000 | 1,342 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $37,137,000 | 918 |
Commercial banks and other depository institutions in U.S. | $4,501,000 | 1,066 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,901,000 | 3,266 |
Demand deposits | $17,744,000 | 3,016 |
Nontransaction accounts | $388,408,000 | 1,222 |
Money market deposit accounts (MMDAs) | $55,008,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $149,218,000 | 632 |
Total time deposits | $184,182,000 | 1,384 |
Total time and savings deposits | $402,565,000 | 1,237 |
Noninterest-bearing deposits | $17,744,000 | 3,439 |
Interest-bearing deposits | $402,565,000 | 1,193 |
Retail deposits | $377,738,000 | 1,262 |
Estimated insured deposits | $350,680,000 | 1,327 |
IRAs and Keogh plan accounts | $14,842,000 | 1,928 |
Brokered deposits | $2,055,000 | 2,787 |
Fully insured brokered deposits | $2,055,000 | 2,579 |
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 | $361,876,000 | 1,582 |
Deposits held in domestic offices | $361,876,000 | 1,581 |
Individuals, partnerships, and corporations | $317,023,000 | 1,622 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $44,392,000 | 786 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,310 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,589,000 | 3,312 |
Demand deposits | $15,122,000 | 3,477 |
Nontransaction accounts | $330,287,000 | 1,492 |
Money market deposit accounts (MMDAs) | $47,317,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $129,582,000 | 727 |
Total time deposits | $153,388,000 | 1,704 |
Total time and savings deposits | $346,754,000 | 1,512 |
Noninterest-bearing deposits | $15,122,000 | 3,837 |
Interest-bearing deposits | $346,754,000 | 1,439 |
Retail deposits | $330,924,000 | 1,482 |
Estimated insured deposits | $301,553,000 | 1,583 |
IRAs and Keogh plan accounts | $13,389,000 | 2,150 |
Brokered deposits | $1,391,000 | 3,076 |
Fully insured brokered deposits | $1,391,000 | 2,871 |
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 | $341,911,000 | 1,674 |
Deposits held in domestic offices | $341,911,000 | 1,672 |
Individuals, partnerships, and corporations | $308,444,000 | 1,680 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $33,405,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,266 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,616,000 | 2,982 |
Demand deposits | $21,386,000 | 2,543 |
Nontransaction accounts | $306,295,000 | 1,595 |
Money market deposit accounts (MMDAs) | $41,025,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $130,197,000 | 706 |
Total time deposits | $135,073,000 | 1,967 |
Total time and savings deposits | $320,525,000 | 1,624 |
Noninterest-bearing deposits | $21,386,000 | 3,046 |
Interest-bearing deposits | $320,525,000 | 1,563 |
Retail deposits | $282,610,000 | 1,590 |
Estimated insured deposits | $290,644,000 | 1,650 |
IRAs and Keogh plan accounts | $12,097,000 | 2,341 |
Brokered deposits | $436,000 | 3,428 |
Fully insured brokered deposits | $189,000 | 3,323 |
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 | $337,218,000 | 1,696 |
Deposits held in domestic offices | $337,218,000 | 1,694 |
Individuals, partnerships, and corporations | $300,660,000 | 1,719 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $36,113,000 | 897 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,341 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,883,000 | 2,963 |
Demand deposits | $17,825,000 | 2,888 |
Nontransaction accounts | $303,335,000 | 1,611 |
Money market deposit accounts (MMDAs) | $44,250,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $125,094,000 | 717 |
Total time deposits | $133,990,000 | 2,029 |
Total time and savings deposits | $319,393,000 | 1,626 |
Noninterest-bearing deposits | $17,825,000 | 3,352 |
Interest-bearing deposits | $319,393,000 | 1,557 |
Retail deposits | $279,351,000 | 1,590 |
Estimated insured deposits | $282,019,000 | 1,704 |
IRAs and Keogh plan accounts | $10,419,000 | 2,643 |
Brokered deposits | $1,516,000 | 3,179 |
Fully insured brokered deposits | $1,516,000 | 2,835 |
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 | $136,820,000 | 3,734 |
Deposits held in domestic offices | $136,820,000 | 3,732 |
Individuals, partnerships, and corporations | $132,310,000 | 3,541 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,526,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,540 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,124,000 | 6,247 |
Demand deposits | $7,321,000 | 5,578 |
Nontransaction accounts | $125,696,000 | 3,219 |
Money market deposit accounts (MMDAs) | $12,906,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 2,963 |
Total time deposits | $98,944,000 | 2,704 |
Total time and savings deposits | $129,499,000 | 3,470 |
Noninterest-bearing deposits | $7,321,000 | 5,687 |
Interest-bearing deposits | $129,499,000 | 3,467 |
Retail deposits | $106,810,000 | 3,678 |
Estimated insured deposits | $106,288,000 | 3,597 |
IRAs and Keogh plan accounts | $3,495,000 | 5,166 |
Brokered deposits | $51,085,000 | 844 |
Fully insured brokered deposits | $51,085,000 | 697 |
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 | $143,825,000 | 3,585 |
Deposits held in domestic offices | $143,825,000 | 3,583 |
Individuals, partnerships, and corporations | $134,448,000 | 3,484 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,270,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $3,107,000 | 1,278 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,818,000 | 6,520 |
Demand deposits | $5,952,000 | 6,086 |
Nontransaction accounts | $134,007,000 | 3,075 |
Money market deposit accounts (MMDAs) | $12,503,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $14,786,000 | 2,839 |
Total time deposits | $106,718,000 | 2,558 |
Total time and savings deposits | $137,873,000 | 3,316 |
Noninterest-bearing deposits | $5,952,000 | 6,178 |
Interest-bearing deposits | $137,872,000 | 3,298 |
Retail deposits | $110,880,000 | 3,584 |
Estimated insured deposits | $112,249,000 | 3,440 |
IRAs and Keogh plan accounts | $3,360,000 | 5,183 |
Brokered deposits | $59,054,000 | 795 |
Fully insured brokered deposits | $59,054,000 | 679 |
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 | $165,038,000 | 3,188 |
Deposits held in domestic offices | $165,038,000 | 3,186 |
Individuals, partnerships, and corporations | $138,817,000 | 3,333 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,320,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $16,901,000 | 476 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,115,000 | 6,690 |
Demand deposits | $5,539,000 | 6,349 |
Nontransaction accounts | $155,923,000 | 2,685 |
Money market deposit accounts (MMDAs) | $13,033,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $13,924,000 | 2,844 |
Total time deposits | $128,965,000 | 2,103 |
Total time and savings deposits | $159,499,000 | 2,882 |
Noninterest-bearing deposits | $5,539,000 | 6,435 |
Interest-bearing deposits | $159,498,000 | 2,851 |
Retail deposits | $109,710,000 | 3,582 |
Estimated insured deposits | $120,607,000 | 3,203 |
IRAs and Keogh plan accounts | $3,049,000 | 5,338 |
Brokered deposits | $59,776,000 | 774 |
Fully insured brokered deposits | $59,776,000 | 709 |
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 | $159,395,000 | 3,216 |
Deposits held in domestic offices | $159,395,000 | 3,213 |
Individuals, partnerships, and corporations | $127,699,000 | 3,534 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,398,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $18,298,000 | 396 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,543,000 | 6,351 |
Demand deposits | $7,020,000 | 5,728 |
Nontransaction accounts | $148,852,000 | 2,749 |
Money market deposit accounts (MMDAs) | $14,597,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 3,800 |
Total time deposits | $125,689,000 | 2,099 |
Total time and savings deposits | $152,375,000 | 2,947 |
Noninterest-bearing deposits | $7,020,000 | 5,853 |
Interest-bearing deposits | $152,375,000 | 2,921 |
Retail deposits | $64,620,000 | 5,087 |
Estimated insured deposits | $76,066,000 | 4,488 |
IRAs and Keogh plan accounts | $3,606,000 | 4,885 |
Brokered deposits | $40,329,000 | 917 |
Fully insured brokered deposits | $40,329,000 | 845 |
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 | $132,232,000 | 3,712 |
Deposits held in domestic offices | $132,232,000 | 3,709 |
Individuals, partnerships, and corporations | $105,397,000 | 4,080 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,595,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $15,240,000 | 447 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,042,000 | 6,543 |
Demand deposits | $6,005,000 | 6,152 |
Nontransaction accounts | $122,190,000 | 3,182 |
Money market deposit accounts (MMDAs) | $16,373,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,620 |
Total time deposits | $99,813,000 | 2,546 |
Total time and savings deposits | $126,227,000 | 3,396 |
Noninterest-bearing deposits | $6,005,000 | 6,258 |
Interest-bearing deposits | $126,227,000 | 3,392 |
Retail deposits | $64,878,000 | 5,084 |
Estimated insured deposits | $73,400,000 | 4,594 |
IRAs and Keogh plan accounts | $3,937,000 | 4,711 |
Brokered deposits | $26,093,000 | 1,018 |
Fully insured brokered deposits | $26,093,000 | 919 |
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 | $141,784,000 | 3,547 |
Deposits held in domestic offices | $141,784,000 | 3,544 |
Individuals, partnerships, and corporations | $116,605,000 | 3,791 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,438,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $14,741,000 | 424 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,805,000 | 6,408 |
Demand deposits | $5,100,000 | 6,500 |
Nontransaction accounts | $130,979,000 | 3,040 |
Money market deposit accounts (MMDAs) | $20,513,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $630,000 | 7,594 |
Total time deposits | $109,836,000 | 2,345 |
Total time and savings deposits | $136,684,000 | 3,238 |
Noninterest-bearing deposits | $5,100,000 | 6,590 |
Interest-bearing deposits | $136,684,000 | 3,212 |
Retail deposits | $69,014,000 | 4,890 |
Estimated insured deposits | $76,872,000 | 4,452 |
IRAs and Keogh plan accounts | $4,558,000 | 4,372 |
Brokered deposits | $30,088,000 | 858 |
Fully insured brokered deposits | $30,088,000 | 781 |
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 | $133,223,000 | 3,666 |
Deposits held in domestic offices | $133,223,000 | 3,664 |
Individuals, partnerships, and corporations | $116,954,000 | 3,760 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,665,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $6,604,000 | 658 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,193,000 | 7,168 |
Demand deposits | $3,714,000 | 7,152 |
Nontransaction accounts | $126,030,000 | 3,093 |
Money market deposit accounts (MMDAs) | $20,833,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $247,000 | 7,898 |
Total time deposits | $104,950,000 | 2,413 |
Total time and savings deposits | $129,509,000 | 3,337 |
Noninterest-bearing deposits | $3,714,000 | 7,212 |
Interest-bearing deposits | $129,509,000 | 3,315 |
Retail deposits | $66,302,000 | 4,974 |
Estimated insured deposits | $73,767,000 | 4,506 |
IRAs and Keogh plan accounts | $4,344,000 | 4,429 |
Brokered deposits | $29,195,000 | 857 |
Fully insured brokered deposits | $29,195,000 | 785 |
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 | $137,131,000 | 3,561 |
Deposits held in domestic offices | $137,131,000 | 3,559 |
Individuals, partnerships, and corporations | $117,401,000 | 3,735 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,928,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $9,802,000 | 478 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,556,000 | 7,038 |
Demand deposits | $4,741,000 | 6,629 |
Nontransaction accounts | $129,575,000 | 2,996 |
Money market deposit accounts (MMDAs) | $22,308,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $441,000 | 7,806 |
Total time deposits | $106,827,000 | 2,361 |
Total time and savings deposits | $132,390,000 | 3,238 |
Noninterest-bearing deposits | $4,741,000 | 6,725 |
Interest-bearing deposits | $132,391,000 | 3,218 |
Retail deposits | $71,422,000 | 4,716 |
Estimated insured deposits | $74,812,000 | 4,441 |
IRAs and Keogh plan accounts | $4,429,000 | 4,405 |
Brokered deposits | $27,828,000 | 882 |
Fully insured brokered deposits | $27,828,000 | 804 |
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 | $134,320,000 | 3,637 |
Deposits held in domestic offices | $134,320,000 | 3,635 |
Individuals, partnerships, and corporations | $108,546,000 | 3,948 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,901,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $12,873,000 | 415 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,939,000 | 7,278 |
Demand deposits | $5,312,000 | 6,473 |
Nontransaction accounts | $127,381,000 | 3,033 |
Money market deposit accounts (MMDAs) | $24,817,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $333,000 | 7,943 |
Total time deposits | $102,231,000 | 2,456 |
Total time and savings deposits | $129,008,000 | 3,301 |
Noninterest-bearing deposits | $5,312,000 | 6,574 |
Interest-bearing deposits | $129,008,000 | 3,293 |
Retail deposits | $72,582,000 | 4,691 |
Estimated insured deposits | $70,741,000 | 4,613 |
IRAs and Keogh plan accounts | $3,282,000 | 5,112 |
Brokered deposits | $24,695,000 | 968 |
Fully insured brokered deposits | $24,695,000 | 875 |
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 | $115,311,000 | 4,046 |
Deposits held in domestic offices | $115,311,000 | 4,045 |
Individuals, partnerships, and corporations | $97,060,000 | 4,296 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,944,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $6,307,000 | 657 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,337,000 | 7,902 |
Demand deposits | $3,137,000 | 7,387 |
Nontransaction accounts | $110,974,000 | 3,346 |
Money market deposit accounts (MMDAs) | $22,324,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $236,000 | 8,074 |
Total time deposits | $88,414,000 | 2,808 |
Total time and savings deposits | $112,174,000 | 3,658 |
Noninterest-bearing deposits | $3,137,000 | 7,452 |
Interest-bearing deposits | $112,173,000 | 3,658 |
Retail deposits | $63,479,000 | 5,126 |
Estimated insured deposits | $66,398,000 | 4,802 |
IRAs and Keogh plan accounts | $2,714,000 | 5,505 |
Brokered deposits | $13,130,000 | 1,395 |
Fully insured brokered deposits | $13,130,000 | 1,254 |
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 | $104,476,000 | 4,303 |
Deposits held in domestic offices | $104,476,000 | 4,301 |
Individuals, partnerships, and corporations | $89,102,000 | 4,475 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,586,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $3,788,000 | 858 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,372,000 | 7,926 |
Demand deposits | $3,794,000 | 7,183 |
Nontransaction accounts | $100,104,000 | 3,548 |
Money market deposit accounts (MMDAs) | $17,021,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $171,000 | 8,150 |
Total time deposits | $82,912,000 | 2,916 |
Total time and savings deposits | $100,682,000 | 3,914 |
Noninterest-bearing deposits | $3,794,000 | 7,246 |
Interest-bearing deposits | $100,682,000 | 3,928 |
Retail deposits | $54,908,000 | 5,490 |
Estimated insured deposits | $58,125,000 | 5,200 |
IRAs and Keogh plan accounts | $2,359,000 | 5,788 |
Brokered deposits | $26,360,000 | 901 |
Fully insured brokered deposits | $26,360,000 | 804 |
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 | $96,978,000 | 4,462 |
Deposits held in domestic offices | $96,978,000 | 4,458 |
Individuals, partnerships, and corporations | $76,691,000 | 4,893 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,906,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $10,381,000 | 488 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,661,000 | 7,880 |
Demand deposits | $4,257,000 | 6,954 |
Nontransaction accounts | $92,317,000 | 3,744 |
Money market deposit accounts (MMDAs) | $17,288,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $103,000 | 8,291 |
Total time deposits | $74,926,000 | 3,116 |
Total time and savings deposits | $92,721,000 | 4,090 |
Noninterest-bearing deposits | $4,257,000 | 7,021 |
Interest-bearing deposits | $92,721,000 | 4,102 |
Retail deposits | $54,133,000 | 5,496 |
Estimated insured deposits | $52,637,000 | 5,501 |
IRAs and Keogh plan accounts | $2,087,000 | 6,076 |
Brokered deposits | $14,678,000 | 1,297 |
Fully insured brokered deposits | $14,678,000 | 1,146 |
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 | $86,370,000 | 4,795 |
Deposits held in domestic offices | $86,370,000 | 4,791 |
Individuals, partnerships, and corporations | $66,262,000 | 5,334 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,858,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $13,250,000 | 408 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,302,000 | 8,030 |
Demand deposits | $3,798,000 | 7,192 |
Nontransaction accounts | $82,068,000 | 4,011 |
Money market deposit accounts (MMDAs) | $14,519,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,454 |
Total time deposits | $67,528,000 | 3,321 |
Total time and savings deposits | $82,572,000 | 4,378 |
Noninterest-bearing deposits | $3,798,000 | 7,243 |
Interest-bearing deposits | $82,572,000 | 4,402 |
Retail deposits | $48,427,000 | 5,889 |
Estimated insured deposits | $46,252,000 | 5,909 |
IRAs and Keogh plan accounts | $1,251,000 | 6,954 |
Brokered deposits | $13,765,000 | 1,287 |
Fully insured brokered deposits | $13,765,000 | 1,132 |
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 | $73,608,000 | 5,314 |
Deposits held in domestic offices | $73,608,000 | 5,310 |
Individuals, partnerships, and corporations | $54,749,000 | 5,894 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,437,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $13,422,000 | 419 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,375,000 | 8,403 |
Demand deposits | $2,035,000 | 7,974 |
Nontransaction accounts | $71,233,000 | 4,359 |
Money market deposit accounts (MMDAs) | $13,717,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,488 |
Total time deposits | $57,503,000 | 3,664 |
Total time and savings deposits | $71,573,000 | 4,820 |
Noninterest-bearing deposits | $2,035,000 | 8,003 |
Interest-bearing deposits | $71,573,000 | 4,835 |
Retail deposits | $39,554,000 | 6,461 |
Estimated insured deposits | $35,590,000 | 6,624 |
IRAs and Keogh plan accounts | $200,000 | 8,053 |
Brokered deposits | $12,059,000 | 1,250 |
Fully insured brokered deposits | $12,059,000 | 1,106 |
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 | $65,268,000 | 5,689 |
Deposits held in domestic offices | $65,268,000 | 5,687 |
Individuals, partnerships, and corporations | $47,685,000 | 6,253 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,379,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $13,204,000 | 436 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,199,000 | 8,457 |
Demand deposits | $1,509,000 | 8,237 |
Nontransaction accounts | $63,069,000 | 4,661 |
Money market deposit accounts (MMDAs) | $10,868,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,537 |
Total time deposits | $52,194,000 | 3,847 |
Total time and savings deposits | $63,759,000 | 5,133 |
Noninterest-bearing deposits | $1,509,000 | 8,269 |
Interest-bearing deposits | $63,760,000 | 5,157 |
Retail deposits | $33,134,000 | 6,923 |
Estimated insured deposits | $28,446,000 | 7,183 |
IRAs and Keogh plan accounts | $37,000 | 8,249 |
Brokered deposits | $11,627,000 | 1,224 |
Fully insured brokered deposits | $11,627,000 | 1,065 |
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 | $41,973,000 | 6,845 |
Deposits held in domestic offices | $41,973,000 | 6,843 |
Individuals, partnerships, and corporations | $32,582,000 | 7,171 |
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. | $9,391,000 | 577 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,662,000 | 8,561 |
Demand deposits | $1,444,000 | 8,248 |
Nontransaction accounts | $40,311,000 | 5,978 |
Money market deposit accounts (MMDAs) | $4,020,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,569 |
Total time deposits | $36,284,000 | 4,905 |
Total time and savings deposits | $40,529,000 | 6,452 |
Noninterest-bearing deposits | $1,444,000 | 8,283 |
Interest-bearing deposits | $40,529,000 | 6,463 |
Retail deposits | $17,971,000 | 8,059 |
Estimated insured deposits | $19,024,000 | 7,931 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $9,547,000 | 1,272 |
Fully insured brokered deposits | $9,356,000 | 1,135 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $5,118,000 | 8,773 |
Deposits held in domestic offices | $5,118,000 | 8,772 |
Individuals, partnerships, and corporations | $5,118,000 | 8,732 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,253,000 | 8,512 |
Demand deposits | $1,722,000 | 8,141 |
Nontransaction accounts | $2,865,000 | 8,756 |
Money market deposit accounts (MMDAs) | $2,086,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $779,000 | 8,714 |
Total time and savings deposits | $3,396,000 | 8,754 |
Noninterest-bearing deposits | $1,722,000 | 8,166 |
Interest-bearing deposits | $3,396,000 | 8,751 |
Retail deposits | $4,718,000 | 8,754 |
Estimated insured deposits | $2,498,000 | 8,775 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |