2020-06-30 | Rank |
Total deposits | $412,831,000 | 1,631 |
Deposits held in domestic offices | $412,831,000 | 1,631 |
Individuals, partnerships, and corporations | $326,576,000 | 1,782 |
U.S. Government | $21,833,000 | 25 |
States and political subdivisions in the U.S. | $36,225,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $28,197,000 | 367 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,445,000 | 1,800 |
Demand deposits | $75,723,000 | 1,625 |
Nontransaction accounts | $304,386,000 | 1,494 |
Money market deposit accounts (MMDAs) | $70,488,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $16,810,000 | 3,084 |
Total time deposits | $217,088,000 | 784 |
Total time and savings deposits | $337,108,000 | 1,557 |
Noninterest-bearing deposits | $75,750,000 | 1,874 |
Interest-bearing deposits | $337,081,000 | 1,497 |
Retail deposits | $343,307,000 | 1,738 |
Estimated insured deposits | $320,927,000 | 1,562 |
IRAs and Keogh plan accounts | $10,209,000 | 1,811 |
Brokered deposits | $36,399,000 | 600 |
Fully insured brokered deposits | $36,399,000 | 548 |
Deposits obtained via list services, yet not brokered | $32,230,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $393,869,000 | 1,550 |
Deposits held in domestic offices | $393,869,000 | 1,550 |
Individuals, partnerships, and corporations | $307,757,000 | 1,718 |
U.S. Government | $16,053,000 | 25 |
States and political subdivisions in the U.S. | $43,902,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $26,157,000 | 374 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,473,000 | 1,616 |
Demand deposits | $59,319,000 | 1,599 |
Nontransaction accounts | $295,396,000 | 1,496 |
Money market deposit accounts (MMDAs) | $66,519,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $18,934,000 | 2,807 |
Total time deposits | $209,943,000 | 846 |
Total time and savings deposits | $334,550,000 | 1,506 |
Noninterest-bearing deposits | $59,343,000 | 1,877 |
Interest-bearing deposits | $334,526,000 | 1,450 |
Retail deposits | $324,930,000 | 1,671 |
Estimated insured deposits | $299,877,000 | 1,535 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $46,341,000 | 518 |
Fully insured brokered deposits | $46,341,000 | 479 |
Deposits obtained via list services, yet not brokered | $31,189,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $387,912,000 | 1,567 |
Deposits held in domestic offices | $387,912,000 | 1,567 |
Individuals, partnerships, and corporations | $326,599,000 | 1,634 |
U.S. Government | $11,829,000 | 41 |
States and political subdivisions in the U.S. | $27,659,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $21,825,000 | 403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,795,000 | 1,969 |
Demand deposits | $55,418,000 | 1,688 |
Nontransaction accounts | $307,117,000 | 1,456 |
Money market deposit accounts (MMDAs) | $61,363,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $17,678,000 | 2,878 |
Total time deposits | $228,076,000 | 781 |
Total time and savings deposits | $332,494,000 | 1,509 |
Noninterest-bearing deposits | $55,442,000 | 1,959 |
Interest-bearing deposits | $332,470,000 | 1,437 |
Retail deposits | $266,093,000 | 1,935 |
Estimated insured deposits | $317,360,000 | 1,445 |
IRAs and Keogh plan accounts | $9,995,000 | 1,864 |
Brokered deposits | $68,831,000 | 398 |
Fully insured brokered deposits | $49,574,000 | 452 |
Deposits obtained via list services, yet not brokered | $31,976,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $387,097,000 | 1,570 |
Deposits held in domestic offices | $387,097,000 | 1,570 |
Individuals, partnerships, and corporations | $326,285,000 | 1,634 |
U.S. Government | $8,419,000 | 51 |
States and political subdivisions in the U.S. | $35,787,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $16,606,000 | 492 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,890,000 | 1,850 |
Demand deposits | $59,850,000 | 1,572 |
Nontransaction accounts | $302,207,000 | 1,483 |
Money market deposit accounts (MMDAs) | $69,056,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $22,682,000 | 2,531 |
Total time deposits | $210,469,000 | 864 |
Total time and savings deposits | $327,247,000 | 1,523 |
Noninterest-bearing deposits | $59,854,000 | 1,878 |
Interest-bearing deposits | $327,243,000 | 1,455 |
Retail deposits | $264,498,000 | 1,938 |
Estimated insured deposits | $313,021,000 | 1,464 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $68,886,000 | 419 |
Fully insured brokered deposits | $50,424,000 | 473 |
Deposits obtained via list services, yet not brokered | $34,812,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $383,771,000 | 1,565 |
Deposits held in domestic offices | $383,771,000 | 1,565 |
Individuals, partnerships, and corporations | $327,864,000 | 1,623 |
U.S. Government | $7,965,000 | 57 |
States and political subdivisions in the U.S. | $36,309,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $11,633,000 | 657 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,190,000 | 1,953 |
Demand deposits | $55,569,000 | 1,646 |
Nontransaction accounts | $304,581,000 | 1,473 |
Money market deposit accounts (MMDAs) | $69,152,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $23,434,000 | 2,495 |
Total time deposits | $211,995,000 | 861 |
Total time and savings deposits | $328,202,000 | 1,520 |
Noninterest-bearing deposits | $55,589,000 | 1,949 |
Interest-bearing deposits | $328,182,000 | 1,459 |
Retail deposits | $307,059,000 | 1,731 |
Estimated insured deposits | $293,619,000 | 1,551 |
IRAs and Keogh plan accounts | $9,920,000 | 1,908 |
Brokered deposits | $73,098,000 | 435 |
Fully insured brokered deposits | $50,210,000 | 506 |
Deposits obtained via list services, yet not brokered | $32,473,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $378,137,000 | 1,591 |
Deposits held in domestic offices | $378,137,000 | 1,591 |
Individuals, partnerships, and corporations | $325,710,000 | 1,628 |
U.S. Government | $7,917,000 | 51 |
States and political subdivisions in the U.S. | $41,686,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,176 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,307,000 | 2,058 |
Demand deposits | $53,083,000 | 1,720 |
Nontransaction accounts | $301,830,000 | 1,483 |
Money market deposit accounts (MMDAs) | $68,963,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $24,121,000 | 2,496 |
Total time deposits | $208,746,000 | 858 |
Total time and savings deposits | $325,054,000 | 1,529 |
Noninterest-bearing deposits | $53,091,000 | 2,030 |
Interest-bearing deposits | $325,046,000 | 1,465 |
Retail deposits | $301,613,000 | 1,757 |
Estimated insured deposits | $306,542,000 | 1,498 |
IRAs and Keogh plan accounts | $9,522,000 | 1,989 |
Brokered deposits | $70,385,000 | 455 |
Fully insured brokered deposits | $49,801,000 | 521 |
Deposits obtained via list services, yet not brokered | $29,099,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $356,232,000 | 1,662 |
Deposits held in domestic offices | $356,232,000 | 1,662 |
Individuals, partnerships, and corporations | $320,200,000 | 1,638 |
U.S. Government | $7,167,000 | 50 |
States and political subdivisions in the U.S. | $28,774,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,731,000 | 2,280 |
Demand deposits | $48,422,000 | 1,900 |
Nontransaction accounts | $287,501,000 | 1,509 |
Money market deposit accounts (MMDAs) | $64,932,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $18,317,000 | 2,891 |
Total time deposits | $204,252,000 | 837 |
Total time and savings deposits | $307,810,000 | 1,588 |
Noninterest-bearing deposits | $48,448,000 | 2,193 |
Interest-bearing deposits | $307,784,000 | 1,518 |
Retail deposits | $298,534,000 | 1,768 |
Estimated insured deposits | $289,702,000 | 1,551 |
IRAs and Keogh plan accounts | $9,274,000 | 2,033 |
Brokered deposits | $67,299,000 | 464 |
Fully insured brokered deposits | $29,857,000 | 684 |
Deposits obtained via list services, yet not brokered | $24,800,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $345,141,000 | 1,703 |
Deposits held in domestic offices | $345,141,000 | 1,703 |
Individuals, partnerships, and corporations | $306,567,000 | 1,702 |
U.S. Government | $7,851,000 | 49 |
States and political subdivisions in the U.S. | $30,632,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,727,000 | 2,218 |
Demand deposits | $50,148,000 | 1,825 |
Nontransaction accounts | $275,414,000 | 1,547 |
Money market deposit accounts (MMDAs) | $64,308,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $17,037,000 | 3,019 |
Total time deposits | $194,069,000 | 870 |
Total time and savings deposits | $294,993,000 | 1,629 |
Noninterest-bearing deposits | $50,164,000 | 2,130 |
Interest-bearing deposits | $294,977,000 | 1,566 |
Retail deposits | $292,877,000 | 1,784 |
Estimated insured deposits | $283,847,000 | 1,580 |
IRAs and Keogh plan accounts | $8,918,000 | 2,124 |
Brokered deposits | $60,484,000 | 493 |
Fully insured brokered deposits | $30,976,000 | 666 |
Deposits obtained via list services, yet not brokered | $23,071,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $348,305,000 | 1,682 |
Deposits held in domestic offices | $348,305,000 | 1,682 |
Individuals, partnerships, and corporations | $304,680,000 | 1,708 |
U.S. Government | $4,975,000 | 64 |
States and political subdivisions in the U.S. | $38,649,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,617,000 | 2,138 |
Demand deposits | $53,655,000 | 1,712 |
Nontransaction accounts | $274,688,000 | 1,537 |
Money market deposit accounts (MMDAs) | $66,199,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $16,729,000 | 3,076 |
Total time deposits | $191,760,000 | 858 |
Total time and savings deposits | $294,650,000 | 1,630 |
Noninterest-bearing deposits | $53,682,000 | 2,018 |
Interest-bearing deposits | $294,623,000 | 1,571 |
Retail deposits | $302,655,000 | 1,738 |
Estimated insured deposits | $283,429,000 | 1,590 |
IRAs and Keogh plan accounts | $9,090,000 | 2,110 |
Brokered deposits | $54,909,000 | 525 |
Fully insured brokered deposits | $25,899,000 | 741 |
Deposits obtained via list services, yet not brokered | $26,012,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $335,869,000 | 1,737 |
Deposits held in domestic offices | $335,869,000 | 1,737 |
Individuals, partnerships, and corporations | $289,534,000 | 1,782 |
U.S. Government | $3,100,000 | 80 |
States and political subdivisions in the U.S. | $43,234,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,144,000 | 2,369 |
Demand deposits | $50,870,000 | 1,811 |
Nontransaction accounts | $269,725,000 | 1,573 |
Money market deposit accounts (MMDAs) | $70,178,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $16,689,000 | 3,124 |
Total time deposits | $182,858,000 | 887 |
Total time and savings deposits | $284,999,000 | 1,684 |
Noninterest-bearing deposits | $50,880,000 | 2,114 |
Interest-bearing deposits | $284,989,000 | 1,628 |
Retail deposits | $307,111,000 | 1,702 |
Estimated insured deposits | $263,676,000 | 1,696 |
IRAs and Keogh plan accounts | $8,666,000 | 2,217 |
Brokered deposits | $52,920,000 | 632 |
Fully insured brokered deposits | $11,232,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $29,739,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $319,433,000 | 1,824 |
Deposits held in domestic offices | $319,433,000 | 1,824 |
Individuals, partnerships, and corporations | $291,562,000 | 1,772 |
U.S. Government | $2,920,000 | 78 |
States and political subdivisions in the U.S. | $24,950,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,159,000 | 2,526 |
Demand deposits | $47,310,000 | 1,937 |
Nontransaction accounts | $258,275,000 | 1,619 |
Money market deposit accounts (MMDAs) | $67,020,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $15,643,000 | 3,210 |
Total time deposits | $175,612,000 | 930 |
Total time and savings deposits | $272,124,000 | 1,743 |
Noninterest-bearing deposits | $47,324,000 | 2,246 |
Interest-bearing deposits | $272,109,000 | 1,689 |
Retail deposits | $275,741,000 | 1,877 |
Estimated insured deposits | $267,256,000 | 1,671 |
IRAs and Keogh plan accounts | $8,381,000 | 2,307 |
Brokered deposits | $54,172,000 | 602 |
Fully insured brokered deposits | $26,972,000 | 854 |
Deposits obtained via list services, yet not brokered | $31,408,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $306,754,000 | 1,890 |
Deposits held in domestic offices | $306,754,000 | 1,890 |
Individuals, partnerships, and corporations | $275,319,000 | 1,868 |
U.S. Government | $1,935,000 | 108 |
States and political subdivisions in the U.S. | $29,495,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,508 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,849,000 | 2,199 |
Demand deposits | $51,945,000 | 1,736 |
Nontransaction accounts | $236,905,000 | 1,724 |
Money market deposit accounts (MMDAs) | $52,570,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $14,178,000 | 3,385 |
Total time deposits | $170,157,000 | 961 |
Total time and savings deposits | $254,809,000 | 1,826 |
Noninterest-bearing deposits | $51,956,000 | 2,077 |
Interest-bearing deposits | $254,798,000 | 1,778 |
Retail deposits | $257,110,000 | 1,990 |
Estimated insured deposits | $252,634,000 | 1,770 |
IRAs and Keogh plan accounts | $8,206,000 | 2,395 |
Brokered deposits | $42,855,000 | 702 |
Fully insured brokered deposits | $32,850,000 | 756 |
Deposits obtained via list services, yet not brokered | $30,732,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $294,599,000 | 1,937 |
Deposits held in domestic offices | $294,599,000 | 1,937 |
Individuals, partnerships, and corporations | $262,202,000 | 1,940 |
U.S. Government | $1,690,000 | 116 |
States and political subdivisions in the U.S. | $30,700,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,569 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,498,000 | 2,486 |
Demand deposits | $51,133,000 | 1,758 |
Nontransaction accounts | $233,101,000 | 1,744 |
Money market deposit accounts (MMDAs) | $54,704,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $13,199,000 | 3,532 |
Total time deposits | $165,198,000 | 982 |
Total time and savings deposits | $243,466,000 | 1,886 |
Noninterest-bearing deposits | $51,148,000 | 2,093 |
Interest-bearing deposits | $243,451,000 | 1,825 |
Retail deposits | $199,757,000 | 2,437 |
Estimated insured deposits | $241,538,000 | 1,843 |
IRAs and Keogh plan accounts | $6,948,000 | 2,727 |
Brokered deposits | $51,861,000 | 588 |
Fully insured brokered deposits | $51,861,000 | 560 |
Deposits obtained via list services, yet not brokered | $30,650,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $287,214,000 | 1,998 |
Deposits held in domestic offices | $287,214,000 | 1,998 |
Individuals, partnerships, and corporations | $252,480,000 | 2,011 |
U.S. Government | $1,371,000 | 127 |
States and political subdivisions in the U.S. | $33,363,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,655,000 | 2,335 |
Demand deposits | $51,500,000 | 1,732 |
Nontransaction accounts | $220,559,000 | 1,823 |
Money market deposit accounts (MMDAs) | $45,850,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $13,363,000 | 3,534 |
Total time deposits | $161,346,000 | 1,010 |
Total time and savings deposits | $235,714,000 | 1,946 |
Noninterest-bearing deposits | $51,529,000 | 2,086 |
Interest-bearing deposits | $235,685,000 | 1,894 |
Retail deposits | $233,842,000 | 2,178 |
Estimated insured deposits | $232,569,000 | 1,917 |
IRAs and Keogh plan accounts | $6,934,000 | 2,756 |
Brokered deposits | $41,893,000 | 663 |
Fully insured brokered deposits | $36,228,000 | 674 |
Deposits obtained via list services, yet not brokered | $31,445,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $270,472,000 | 2,075 |
Deposits held in domestic offices | $270,472,000 | 2,075 |
Individuals, partnerships, and corporations | $247,341,000 | 2,027 |
U.S. Government | $1,077,000 | 157 |
States and political subdivisions in the U.S. | $22,054,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,285,000 | 2,688 |
Demand deposits | $46,624,000 | 1,922 |
Nontransaction accounts | $214,187,000 | 1,837 |
Money market deposit accounts (MMDAs) | $44,147,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 3,499 |
Total time deposits | $156,757,000 | 1,041 |
Total time and savings deposits | $223,848,000 | 2,006 |
Noninterest-bearing deposits | $46,668,000 | 2,258 |
Interest-bearing deposits | $223,804,000 | 1,954 |
Retail deposits | $221,949,000 | 2,276 |
Estimated insured deposits | $237,633,000 | 1,856 |
IRAs and Keogh plan accounts | $6,798,000 | 2,821 |
Brokered deposits | $41,637,000 | 646 |
Fully insured brokered deposits | $35,975,000 | 681 |
Deposits obtained via list services, yet not brokered | $33,264,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $260,724,000 | 2,140 |
Deposits held in domestic offices | $260,724,000 | 2,140 |
Individuals, partnerships, and corporations | $239,203,000 | 2,064 |
U.S. Government | $1,191,000 | 161 |
States and political subdivisions in the U.S. | $20,330,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,413,000 | 2,696 |
Demand deposits | $45,166,000 | 1,936 |
Nontransaction accounts | $206,311,000 | 1,897 |
Money market deposit accounts (MMDAs) | $40,930,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $13,489,000 | 3,448 |
Total time deposits | $151,893,000 | 1,076 |
Total time and savings deposits | $215,558,000 | 2,062 |
Noninterest-bearing deposits | $45,181,000 | 2,275 |
Interest-bearing deposits | $215,543,000 | 2,013 |
Retail deposits | $213,127,000 | 2,329 |
Estimated insured deposits | $233,474,000 | 1,883 |
IRAs and Keogh plan accounts | $6,076,000 | 3,062 |
Brokered deposits | $41,625,000 | 646 |
Fully insured brokered deposits | $35,717,000 | 674 |
Deposits obtained via list services, yet not brokered | $33,313,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $251,799,000 | 2,193 |
Deposits held in domestic offices | $251,799,000 | 2,193 |
Individuals, partnerships, and corporations | $232,282,000 | 2,108 |
U.S. Government | $1,274,000 | 153 |
States and political subdivisions in the U.S. | $18,243,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,075,000 | 2,698 |
Demand deposits | $45,040,000 | 1,903 |
Nontransaction accounts | $197,724,000 | 1,961 |
Money market deposit accounts (MMDAs) | $34,324,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $11,460,000 | 3,767 |
Total time deposits | $151,940,000 | 1,080 |
Total time and savings deposits | $206,759,000 | 2,124 |
Noninterest-bearing deposits | $45,061,000 | 2,244 |
Interest-bearing deposits | $206,738,000 | 2,081 |
Retail deposits | $201,282,000 | 2,426 |
Estimated insured deposits | $227,646,000 | 1,924 |
IRAs and Keogh plan accounts | $5,382,000 | 3,300 |
Brokered deposits | $42,635,000 | 630 |
Fully insured brokered deposits | $36,978,000 | 649 |
Deposits obtained via list services, yet not brokered | $35,547,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $237,230,000 | 2,321 |
Deposits held in domestic offices | $237,230,000 | 2,321 |
Individuals, partnerships, and corporations | $222,712,000 | 2,205 |
U.S. Government | $1,384,000 | 144 |
States and political subdivisions in the U.S. | $13,133,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,328,000 | 3,052 |
Demand deposits | $37,650,000 | 2,210 |
Nontransaction accounts | $190,902,000 | 1,992 |
Money market deposit accounts (MMDAs) | $33,359,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $11,188,000 | 3,840 |
Total time deposits | $146,355,000 | 1,127 |
Total time and savings deposits | $199,580,000 | 2,200 |
Noninterest-bearing deposits | $37,650,000 | 2,524 |
Interest-bearing deposits | $199,580,000 | 2,162 |
Retail deposits | $192,864,000 | 2,530 |
Estimated insured deposits | $210,640,000 | 2,060 |
IRAs and Keogh plan accounts | $4,820,000 | 3,532 |
Brokered deposits | $38,452,000 | 668 |
Fully insured brokered deposits | $32,720,000 | 684 |
Deposits obtained via list services, yet not brokered | $31,655,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $218,579,000 | 2,465 |
Deposits held in domestic offices | $218,579,000 | 2,465 |
Individuals, partnerships, and corporations | $210,740,000 | 2,306 |
U.S. Government | $1,303,000 | 147 |
States and political subdivisions in the U.S. | $6,289,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,039,000 | 3,792 |
Demand deposits | $27,969,000 | 2,921 |
Nontransaction accounts | $183,540,000 | 2,026 |
Money market deposit accounts (MMDAs) | $36,211,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,811 |
Total time deposits | $136,255,000 | 1,192 |
Total time and savings deposits | $190,610,000 | 2,272 |
Noninterest-bearing deposits | $27,970,000 | 3,169 |
Interest-bearing deposits | $190,609,000 | 2,256 |
Retail deposits | $176,041,000 | 2,711 |
Estimated insured deposits | $195,968,000 | 2,190 |
IRAs and Keogh plan accounts | $4,619,000 | 3,669 |
Brokered deposits | $36,369,000 | 675 |
Fully insured brokered deposits | $30,640,000 | 702 |
Deposits obtained via list services, yet not brokered | $25,915,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $218,329,000 | 2,459 |
Deposits held in domestic offices | $218,329,000 | 2,459 |
Individuals, partnerships, and corporations | $208,021,000 | 2,312 |
U.S. Government | $1,223,000 | 159 |
States and political subdivisions in the U.S. | $8,838,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,102,000 | 3,510 |
Demand deposits | $29,869,000 | 2,653 |
Nontransaction accounts | $181,227,000 | 2,057 |
Money market deposit accounts (MMDAs) | $36,023,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $11,163,000 | 3,810 |
Total time deposits | $134,040,000 | 1,239 |
Total time and savings deposits | $188,460,000 | 2,287 |
Noninterest-bearing deposits | $37,102,000 | 2,552 |
Interest-bearing deposits | $181,227,000 | 2,355 |
Retail deposits | $176,656,000 | 2,700 |
Estimated insured deposits | $193,437,000 | 2,223 |
IRAs and Keogh plan accounts | $4,398,000 | 3,824 |
Brokered deposits | $35,645,000 | 669 |
Fully insured brokered deposits | $29,807,000 | 708 |
Deposits obtained via list services, yet not brokered | $23,888,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $207,284,000 | 2,568 |
Deposits held in domestic offices | $207,284,000 | 2,567 |
Individuals, partnerships, and corporations | $197,921,000 | 2,414 |
U.S. Government | $1,392,000 | 143 |
States and political subdivisions in the U.S. | $7,475,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,980 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,877,000 | 3,920 |
Demand deposits | $24,904,000 | 3,068 |
Nontransaction accounts | $175,407,000 | 2,133 |
Money market deposit accounts (MMDAs) | $35,290,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,963 |
Total time deposits | $129,704,000 | 1,302 |
Total time and savings deposits | $182,380,000 | 2,367 |
Noninterest-bearing deposits | $31,877,000 | 2,818 |
Interest-bearing deposits | $175,407,000 | 2,432 |
Retail deposits | $170,222,000 | 2,781 |
Estimated insured deposits | $186,306,000 | 2,316 |
IRAs and Keogh plan accounts | $4,392,000 | 3,858 |
Brokered deposits | $33,170,000 | 688 |
Fully insured brokered deposits | $27,337,000 | 729 |
Deposits obtained via list services, yet not brokered | $24,767,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $197,922,000 | 2,683 |
Deposits held in domestic offices | $197,922,000 | 2,683 |
Individuals, partnerships, and corporations | $188,002,000 | 2,550 |
U.S. Government | $1,353,000 | 144 |
States and political subdivisions in the U.S. | $8,072,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,987 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,575,000 | 3,982 |
Demand deposits | $23,264,000 | 3,230 |
Nontransaction accounts | $166,347,000 | 2,225 |
Money market deposit accounts (MMDAs) | $32,848,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $10,511,000 | 3,951 |
Total time deposits | $122,988,000 | 1,407 |
Total time and savings deposits | $174,658,000 | 2,478 |
Noninterest-bearing deposits | $31,575,000 | 2,838 |
Interest-bearing deposits | $166,347,000 | 2,554 |
Retail deposits | $162,548,000 | 2,905 |
Estimated insured deposits | $176,761,000 | 2,465 |
IRAs and Keogh plan accounts | $4,322,000 | 3,929 |
Brokered deposits | $30,382,000 | 709 |
Fully insured brokered deposits | $24,548,000 | 751 |
Deposits obtained via list services, yet not brokered | $20,986,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $188,436,000 | 2,788 |
Deposits held in domestic offices | $188,436,000 | 2,788 |
Individuals, partnerships, and corporations | $182,637,000 | 2,614 |
U.S. Government | $1,243,000 | 144 |
States and political subdivisions in the U.S. | $4,058,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,958,000 | 3,602 |
Demand deposits | $23,987,000 | 3,209 |
Nontransaction accounts | $151,478,000 | 2,375 |
Money market deposit accounts (MMDAs) | $22,454,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 4,209 |
Total time deposits | $120,066,000 | 1,453 |
Total time and savings deposits | $164,449,000 | 2,589 |
Noninterest-bearing deposits | $23,986,000 | 3,473 |
Interest-bearing deposits | $164,450,000 | 2,577 |
Retail deposits | $152,687,000 | 3,038 |
Estimated insured deposits | $174,509,000 | 2,480 |
IRAs and Keogh plan accounts | $4,143,000 | 4,083 |
Brokered deposits | $32,288,000 | 653 |
Fully insured brokered deposits | $26,789,000 | 688 |
Deposits obtained via list services, yet not brokered | $20,935,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $180,874,000 | 2,877 |
Deposits held in domestic offices | $180,874,000 | 2,877 |
Individuals, partnerships, and corporations | $175,501,000 | 2,710 |
U.S. Government | $802,000 | 180 |
States and political subdivisions in the U.S. | $4,072,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,053 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,231,000 | 4,188 |
Demand deposits | $23,358,000 | 3,156 |
Nontransaction accounts | $152,643,000 | 2,397 |
Money market deposit accounts (MMDAs) | $29,043,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,236 |
Total time deposits | $114,703,000 | 1,552 |
Total time and savings deposits | $157,516,000 | 2,686 |
Noninterest-bearing deposits | $23,113,000 | 3,463 |
Interest-bearing deposits | $157,761,000 | 2,670 |
Retail deposits | $145,854,000 | 3,152 |
Estimated insured deposits | $162,622,000 | 2,642 |
IRAs and Keogh plan accounts | $4,049,000 | 4,204 |
Brokered deposits | $32,204,000 | 653 |
Fully insured brokered deposits | $26,686,000 | 688 |
Deposits obtained via list services, yet not brokered | $18,209,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $172,694,000 | 2,980 |
Deposits held in domestic offices | $172,694,000 | 2,979 |
Individuals, partnerships, and corporations | $168,054,000 | 2,793 |
U.S. Government | $23,000 | 521 |
States and political subdivisions in the U.S. | $4,120,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,099 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,427,000 | 4,648 |
Demand deposits | $18,013,000 | 3,777 |
Nontransaction accounts | $149,267,000 | 2,438 |
Money market deposit accounts (MMDAs) | $28,382,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,449 |
Total time deposits | $112,749,000 | 1,585 |
Total time and savings deposits | $154,681,000 | 2,767 |
Noninterest-bearing deposits | $18,013,000 | 3,991 |
Interest-bearing deposits | $154,681,000 | 2,746 |
Retail deposits | $139,146,000 | 3,263 |
Estimated insured deposits | $163,161,000 | 2,647 |
IRAs and Keogh plan accounts | $4,082,000 | 4,235 |
Brokered deposits | $32,193,000 | 638 |
Fully insured brokered deposits | $26,782,000 | 673 |
Deposits obtained via list services, yet not brokered | $17,078,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $166,591,000 | 3,102 |
Deposits held in domestic offices | $166,591,000 | 3,102 |
Individuals, partnerships, and corporations | $160,182,000 | 2,936 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,660,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,840 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,554,000 | 5,206 |
Demand deposits | $13,320,000 | 4,568 |
Nontransaction accounts | $148,037,000 | 2,485 |
Money market deposit accounts (MMDAs) | $28,474,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,767 |
Total time deposits | $112,676,000 | 1,607 |
Total time and savings deposits | $153,271,000 | 2,819 |
Noninterest-bearing deposits | $18,554,000 | 3,942 |
Interest-bearing deposits | $148,037,000 | 2,877 |
Retail deposits | $150,594,000 | 3,116 |
Estimated insured deposits | $159,561,000 | 2,727 |
IRAs and Keogh plan accounts | $3,737,000 | 4,461 |
Brokered deposits | $31,023,000 | 636 |
Fully insured brokered deposits | $10,000,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $16,380,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $157,781,000 | 3,209 |
Deposits held in domestic offices | $157,781,000 | 3,209 |
Individuals, partnerships, and corporations | $153,743,000 | 3,016 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $3,785,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,414 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,098,000 | 5,249 |
Demand deposits | $13,440,000 | 4,521 |
Nontransaction accounts | $139,683,000 | 2,578 |
Money market deposit accounts (MMDAs) | $24,787,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,613 |
Total time deposits | $107,559,000 | 1,704 |
Total time and savings deposits | $144,341,000 | 2,925 |
Noninterest-bearing deposits | $13,440,000 | 4,681 |
Interest-bearing deposits | $144,341,000 | 2,911 |
Retail deposits | $128,790,000 | 3,490 |
Estimated insured deposits | $147,539,000 | 2,884 |
IRAs and Keogh plan accounts | $3,411,000 | 4,710 |
Brokered deposits | $28,867,000 | 657 |
Fully insured brokered deposits | $24,461,000 | 680 |
Deposits obtained via list services, yet not brokered | $14,361,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $149,271,000 | 3,359 |
Deposits held in domestic offices | $149,271,000 | 3,359 |
Individuals, partnerships, and corporations | $145,294,000 | 3,168 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $3,725,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,464 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,876,000 | 5,254 |
Demand deposits | $13,298,000 | 4,520 |
Nontransaction accounts | $131,395,000 | 2,738 |
Money market deposit accounts (MMDAs) | $23,613,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 5,036 |
Total time deposits | $101,888,000 | 1,840 |
Total time and savings deposits | $135,973,000 | 3,079 |
Noninterest-bearing deposits | $13,249,000 | 4,707 |
Interest-bearing deposits | $136,022,000 | 3,065 |
Retail deposits | $120,016,000 | 3,665 |
Estimated insured deposits | $143,559,000 | 2,981 |
IRAs and Keogh plan accounts | $3,286,000 | 4,835 |
Brokered deposits | $30,148,000 | 619 |
Fully insured brokered deposits | $24,744,000 | 668 |
Deposits obtained via list services, yet not brokered | $10,434,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $144,885,000 | 3,432 |
Deposits held in domestic offices | $144,885,000 | 3,431 |
Individuals, partnerships, and corporations | $140,718,000 | 3,246 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $4,165,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,744,000 | 5,184 |
Demand deposits | $13,218,000 | 4,490 |
Nontransaction accounts | $126,141,000 | 2,832 |
Money market deposit accounts (MMDAs) | $23,628,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 5,164 |
Total time deposits | $97,080,000 | 1,959 |
Total time and savings deposits | $131,667,000 | 3,173 |
Noninterest-bearing deposits | $13,218,000 | 4,673 |
Interest-bearing deposits | $131,667,000 | 3,161 |
Retail deposits | $116,638,000 | 3,751 |
Estimated insured deposits | $137,776,000 | 3,091 |
IRAs and Keogh plan accounts | $2,950,000 | 5,056 |
Brokered deposits | $24,226,000 | 706 |
Fully insured brokered deposits | $24,226,000 | 670 |
Deposits obtained via list services, yet not brokered | $10,424,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $135,622,000 | 3,654 |
Deposits held in domestic offices | $135,622,000 | 3,653 |
Individuals, partnerships, and corporations | $128,444,000 | 3,511 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,178,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,545,000 | 5,841 |
Demand deposits | $10,036,000 | 5,217 |
Nontransaction accounts | $122,077,000 | 2,942 |
Money market deposit accounts (MMDAs) | $23,285,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 5,115 |
Total time deposits | $93,121,000 | 2,092 |
Total time and savings deposits | $125,586,000 | 3,316 |
Noninterest-bearing deposits | $10,281,000 | 5,254 |
Interest-bearing deposits | $125,341,000 | 3,317 |
Retail deposits | $107,737,000 | 4,007 |
Estimated insured deposits | $131,551,000 | 3,239 |
IRAs and Keogh plan accounts | $2,898,000 | 5,129 |
Brokered deposits | $24,378,000 | 688 |
Fully insured brokered deposits | $24,378,000 | 651 |
Deposits obtained via list services, yet not brokered | $11,418,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $125,196,000 | 3,840 |
Deposits held in domestic offices | $125,196,000 | 3,839 |
Individuals, partnerships, and corporations | $121,699,000 | 3,658 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,496,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,658,000 | 5,757 |
Demand deposits | $33,000 | 6,959 |
Nontransaction accounts | $110,538,000 | 3,169 |
Money market deposit accounts (MMDAs) | $23,640,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 5,237 |
Total time deposits | $81,868,000 | 2,370 |
Total time and savings deposits | $125,163,000 | 3,304 |
Noninterest-bearing deposits | $10,968,000 | 5,205 |
Interest-bearing deposits | $114,228,000 | 3,544 |
Retail deposits | $101,517,000 | 4,179 |
Estimated insured deposits | $120,684,000 | 3,612 |
IRAs and Keogh plan accounts | $2,657,000 | 5,341 |
Brokered deposits | $21,800,000 | 738 |
Fully insured brokered deposits | $21,800,000 | 689 |
Deposits obtained via list services, yet not brokered | $11,915,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $119,809,000 | 3,943 |
Deposits held in domestic offices | $119,809,000 | 3,943 |
Individuals, partnerships, and corporations | $111,256,000 | 3,878 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,537,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,231 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,204,000 | 5,089 |
Demand deposits | $15,735,000 | 3,945 |
Nontransaction accounts | $100,605,000 | 3,411 |
Money market deposit accounts (MMDAs) | $17,998,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 5,363 |
Total time deposits | $77,929,000 | 2,561 |
Total time and savings deposits | $104,074,000 | 3,798 |
Noninterest-bearing deposits | $15,752,000 | 4,228 |
Interest-bearing deposits | $104,057,000 | 3,784 |
Retail deposits | $101,007,000 | 4,185 |
Estimated insured deposits | $116,248,000 | 3,709 |
IRAs and Keogh plan accounts | $2,601,000 | 5,443 |
Brokered deposits | $16,943,000 | 904 |
Fully insured brokered deposits | $16,943,000 | 830 |
Deposits obtained via list services, yet not brokered | $11,915,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $116,847,000 | 4,019 |
Deposits held in domestic offices | $116,847,000 | 4,019 |
Individuals, partnerships, and corporations | $108,153,000 | 3,971 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,684,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,292 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,609,000 | 5,070 |
Demand deposits | $16,354,000 | 3,811 |
Nontransaction accounts | $97,238,000 | 3,538 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,379 |
Total time deposits | $75,693,000 | 2,691 |
Total time and savings deposits | $100,493,000 | 3,924 |
Noninterest-bearing deposits | $16,354,000 | 4,095 |
Interest-bearing deposits | $100,493,000 | 3,915 |
Retail deposits | $97,633,000 | 4,289 |
Estimated insured deposits | $114,284,000 | 3,755 |
IRAs and Keogh plan accounts | $2,489,000 | 5,546 |
Brokered deposits | $17,853,000 | 897 |
Fully insured brokered deposits | $17,853,000 | 827 |
Deposits obtained via list services, yet not brokered | $11,915,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $106,526,000 | 4,331 |
Deposits held in domestic offices | $106,526,000 | 4,329 |
Individuals, partnerships, and corporations | $97,827,000 | 4,282 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,203,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,235 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,648,000 | 5,361 |
Demand deposits | $14,611,000 | 4,139 |
Nontransaction accounts | $88,878,000 | 3,823 |
Money market deposit accounts (MMDAs) | $16,617,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,477 |
Total time deposits | $67,857,000 | 3,039 |
Total time and savings deposits | $91,915,000 | 4,216 |
Noninterest-bearing deposits | $14,611,000 | 4,394 |
Interest-bearing deposits | $91,915,000 | 4,213 |
Retail deposits | $84,315,000 | 4,747 |
Estimated insured deposits | $103,305,000 | 4,088 |
IRAs and Keogh plan accounts | $1,280,000 | 6,374 |
Brokered deposits | $19,517,000 | 873 |
Fully insured brokered deposits | $19,517,000 | 805 |
Deposits obtained via list services, yet not brokered | $11,915,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $96,997,000 | 4,582 |
Deposits held in domestic offices | $96,997,000 | 4,580 |
Individuals, partnerships, and corporations | $89,043,000 | 4,491 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,458,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,130 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,438,000 | 5,314 |
Demand deposits | $14,239,000 | 4,117 |
Nontransaction accounts | $79,559,000 | 4,106 |
Money market deposit accounts (MMDAs) | $15,701,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,500 |
Total time deposits | $59,737,000 | 3,429 |
Total time and savings deposits | $82,758,000 | 4,463 |
Noninterest-bearing deposits | $14,239,000 | 4,373 |
Interest-bearing deposits | $82,758,000 | 4,489 |
Retail deposits | $71,597,000 | 5,142 |
Estimated insured deposits | $93,781,000 | 4,321 |
IRAs and Keogh plan accounts | $1,202,000 | 6,459 |
Brokered deposits | $22,958,000 | 786 |
Fully insured brokered deposits | $22,958,000 | 731 |
Deposits obtained via list services, yet not brokered | $5,713,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $92,243,000 | 4,698 |
Deposits held in domestic offices | $92,243,000 | 4,697 |
Individuals, partnerships, and corporations | $85,385,000 | 4,593 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,362,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,148 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,656,000 | 5,510 |
Demand deposits | $12,877,000 | 4,274 |
Nontransaction accounts | $76,587,000 | 4,234 |
Money market deposit accounts (MMDAs) | $15,128,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 5,356 |
Total time deposits | $56,977,000 | 3,628 |
Total time and savings deposits | $79,366,000 | 4,572 |
Noninterest-bearing deposits | $12,877,000 | 4,504 |
Interest-bearing deposits | $79,366,000 | 4,593 |
Retail deposits | $66,366,000 | 5,305 |
Estimated insured deposits | $89,613,000 | 4,453 |
IRAs and Keogh plan accounts | $1,254,000 | 6,490 |
Brokered deposits | $23,643,000 | 830 |
Fully insured brokered deposits | $23,643,000 | 776 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $85,782,000 | 4,930 |
Deposits held in domestic offices | $85,782,000 | 4,929 |
Individuals, partnerships, and corporations | $78,806,000 | 4,824 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,480,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,204 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,541,000 | 5,654 |
Demand deposits | $12,471,000 | 4,288 |
Nontransaction accounts | $71,241,000 | 4,449 |
Money market deposit accounts (MMDAs) | $15,653,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 5,505 |
Total time deposits | $51,418,000 | 3,959 |
Total time and savings deposits | $73,311,000 | 4,837 |
Noninterest-bearing deposits | $12,471,000 | 4,521 |
Interest-bearing deposits | $73,311,000 | 4,858 |
Retail deposits | $61,993,000 | 5,514 |
Estimated insured deposits | $83,312,000 | 4,675 |
IRAs and Keogh plan accounts | $1,376,000 | 6,447 |
Brokered deposits | $20,757,000 | 925 |
Fully insured brokered deposits | $20,757,000 | 861 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $74,849,000 | 5,340 |
Deposits held in domestic offices | $74,849,000 | 5,339 |
Individuals, partnerships, and corporations | $70,462,000 | 5,162 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,891,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,206 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,941,000 | 6,414 |
Demand deposits | $8,167,000 | 5,414 |
Nontransaction accounts | $64,908,000 | 4,757 |
Money market deposit accounts (MMDAs) | $15,503,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,602 |
Total time deposits | $45,425,000 | 4,386 |
Total time and savings deposits | $66,682,000 | 5,157 |
Noninterest-bearing deposits | $8,167,000 | 5,527 |
Interest-bearing deposits | $66,682,000 | 5,172 |
Retail deposits | $56,238,000 | 5,771 |
Estimated insured deposits | $73,035,000 | 5,095 |
IRAs and Keogh plan accounts | $1,228,000 | 6,600 |
Brokered deposits | $15,580,000 | 1,174 |
Fully insured brokered deposits | $15,580,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $75,242,000 | 5,335 |
Deposits held in domestic offices | $75,242,000 | 5,334 |
Individuals, partnerships, and corporations | $70,047,000 | 5,192 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,699,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,201 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,816,000 | 6,288 |
Demand deposits | $8,867,000 | 5,203 |
Nontransaction accounts | $64,426,000 | 4,792 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,463 |
Total time deposits | $45,449,000 | 4,465 |
Total time and savings deposits | $66,375,000 | 5,178 |
Noninterest-bearing deposits | $8,867,000 | 5,339 |
Interest-bearing deposits | $66,375,000 | 5,200 |
Retail deposits | $55,879,000 | 5,811 |
Estimated insured deposits | $73,497,000 | 5,056 |
IRAs and Keogh plan accounts | $1,247,000 | 6,634 |
Brokered deposits | $16,584,000 | 1,190 |
Fully insured brokered deposits | $16,584,000 | 1,104 |
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 | $69,139,000 | 5,575 |
Deposits held in domestic offices | $69,139,000 | 5,574 |
Individuals, partnerships, and corporations | $62,897,000 | 5,484 |
U.S. Government | $4,011,000 | 64 |
States and political subdivisions in the U.S. | $1,735,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,190 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,225,000 | 6,014 |
Demand deposits | $6,908,000 | 5,726 |
Nontransaction accounts | $56,914,000 | 5,208 |
Money market deposit accounts (MMDAs) | $13,654,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,625 |
Total time deposits | $39,440,000 | 4,958 |
Total time and savings deposits | $62,231,000 | 5,384 |
Noninterest-bearing deposits | $6,908,000 | 5,826 |
Interest-bearing deposits | $62,231,000 | 5,403 |
Retail deposits | $53,974,000 | 5,898 |
Estimated insured deposits | $63,292,000 | 5,470 |
IRAs and Keogh plan accounts | $1,187,000 | 6,733 |
Brokered deposits | $12,636,000 | 1,473 |
Fully insured brokered deposits | $12,636,000 | 1,342 |
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 | $64,405,000 | 5,765 |
Deposits held in domestic offices | $64,405,000 | 5,764 |
Individuals, partnerships, and corporations | $61,796,000 | 5,551 |
U.S. Government | $1,009,000 | 139 |
States and political subdivisions in the U.S. | $1,104,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,229 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,163,000 | 6,728 |
Demand deposits | $5,816,000 | 6,042 |
Nontransaction accounts | $56,242,000 | 5,264 |
Money market deposit accounts (MMDAs) | $12,718,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,623 |
Total time deposits | $39,632,000 | 4,998 |
Total time and savings deposits | $58,589,000 | 5,558 |
Noninterest-bearing deposits | $5,816,000 | 6,123 |
Interest-bearing deposits | $58,589,000 | 5,579 |
Retail deposits | $50,241,000 | 6,097 |
Estimated insured deposits | $61,835,000 | 5,551 |
IRAs and Keogh plan accounts | $1,195,000 | 6,765 |
Brokered deposits | $10,735,000 | 1,690 |
Fully insured brokered deposits | $10,735,000 | 1,549 |
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 | $61,853,000 | 5,920 |
Deposits held in domestic offices | $61,853,000 | 5,918 |
Individuals, partnerships, and corporations | $60,746,000 | 5,663 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,107,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,754,000 | 6,868 |
Demand deposits | $6,212,000 | 5,969 |
Nontransaction accounts | $54,099,000 | 5,419 |
Money market deposit accounts (MMDAs) | $11,179,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,799 |
Total time deposits | $39,383,000 | 5,106 |
Total time and savings deposits | $55,641,000 | 5,760 |
Noninterest-bearing deposits | $6,212,000 | 6,055 |
Interest-bearing deposits | $55,641,000 | 5,768 |
Retail deposits | $48,635,000 | 6,224 |
Estimated insured deposits | $59,374,000 | 5,700 |
IRAs and Keogh plan accounts | $1,152,000 | 6,872 |
Brokered deposits | $10,621,000 | 1,788 |
Fully insured brokered deposits | $10,621,000 | 1,647 |
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 | $59,031,000 | 6,037 |
Deposits held in domestic offices | $59,031,000 | 6,037 |
Individuals, partnerships, and corporations | $58,008,000 | 5,789 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $923,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,506,000 | 7,005 |
Demand deposits | $5,887,000 | 6,205 |
Nontransaction accounts | $51,525,000 | 5,518 |
Money market deposit accounts (MMDAs) | $11,057,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,001 |
Total time deposits | $37,451,000 | 5,247 |
Total time and savings deposits | $53,144,000 | 5,856 |
Noninterest-bearing deposits | $5,887,000 | 6,284 |
Interest-bearing deposits | $53,144,000 | 5,864 |
Retail deposits | $45,768,000 | 6,039 |
Estimated insured deposits | $57,106,000 | 5,797 |
IRAs and Keogh plan accounts | $1,086,000 | 6,935 |
Brokered deposits | $10,648,000 | 1,863 |
Fully insured brokered deposits | $6,290,000 | 1,826 |
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 | $56,133,000 | 6,135 |
Deposits held in domestic offices | $56,133,000 | 6,135 |
Individuals, partnerships, and corporations | $55,447,000 | 5,905 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $585,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,703,000 | 6,891 |
Demand deposits | $6,258,000 | 5,924 |
Nontransaction accounts | $48,430,000 | 5,724 |
Money market deposit accounts (MMDAs) | $10,921,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,133 |
Total time deposits | $34,683,000 | 5,510 |
Total time and savings deposits | $49,875,000 | 6,023 |
Noninterest-bearing deposits | $6,258,000 | 6,016 |
Interest-bearing deposits | $49,875,000 | 6,023 |
Retail deposits | $47,001,000 | 5,972 |
Estimated insured deposits | $53,931,000 | 5,935 |
IRAs and Keogh plan accounts | $1,154,000 | 6,932 |
Brokered deposits | $7,730,000 | 2,214 |
Fully insured brokered deposits | $7,237,000 | 1,908 |
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 | $57,513,000 | 6,114 |
Deposits held in domestic offices | $57,513,000 | 6,113 |
Individuals, partnerships, and corporations | $56,496,000 | 5,886 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $669,000 | 6,198 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,494 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,218,000 | 6,862 |
Demand deposits | $6,716,000 | 5,825 |
Nontransaction accounts | $49,295,000 | 5,688 |
Money market deposit accounts (MMDAs) | $8,220,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,185 |
Total time deposits | $38,239,000 | 5,292 |
Total time and savings deposits | $50,797,000 | 6,003 |
Noninterest-bearing deposits | $6,716,000 | 5,920 |
Interest-bearing deposits | $50,797,000 | 6,010 |
Retail deposits | $45,622,000 | 6,081 |
Estimated insured deposits | $47,578,000 | 5,928 |
IRAs and Keogh plan accounts | $1,121,000 | 6,986 |
Brokered deposits | $10,680,000 | 2,021 |
Fully insured brokered deposits | $7,303,000 | 2,025 |
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 | $47,838,000 | 6,536 |
Deposits held in domestic offices | $47,838,000 | 6,536 |
Individuals, partnerships, and corporations | $47,317,000 | 6,308 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $170,000 | 6,563 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,449 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,287,000 | 7,470 |
Demand deposits | $3,734,000 | 6,957 |
Nontransaction accounts | $42,551,000 | 6,056 |
Money market deposit accounts (MMDAs) | $6,696,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 6,070 |
Total time deposits | $32,831,000 | 5,690 |
Total time and savings deposits | $44,104,000 | 6,346 |
Noninterest-bearing deposits | $3,734,000 | 7,005 |
Interest-bearing deposits | $44,104,000 | 6,351 |
Retail deposits | $35,451,000 | 6,677 |
Estimated insured deposits | $37,389,000 | 6,515 |
IRAs and Keogh plan accounts | $1,060,000 | 7,003 |
Brokered deposits | $8,998,000 | 2,255 |
Fully insured brokered deposits | $3,215,000 | 2,678 |
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 | $43,227,000 | 6,725 |
Deposits held in domestic offices | $43,227,000 | 6,725 |
Individuals, partnerships, and corporations | $42,958,000 | 6,501 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $169,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,749,000 | 7,609 |
Demand deposits | $3,308,000 | 7,191 |
Nontransaction accounts | $38,478,000 | 6,237 |
Money market deposit accounts (MMDAs) | $6,380,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 6,207 |
Total time deposits | $29,430,000 | 5,929 |
Total time and savings deposits | $39,919,000 | 6,508 |
Noninterest-bearing deposits | $3,308,000 | 7,238 |
Interest-bearing deposits | $39,919,000 | 6,506 |
Retail deposits | $33,073,000 | 6,813 |
Estimated insured deposits | $38,172,000 | 6,436 |
IRAs and Keogh plan accounts | $1,283,000 | 6,798 |
Brokered deposits | $3,836,000 | 2,817 |
Fully insured brokered deposits | $1,640,000 | 3,036 |
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 | $37,308,000 | 7,004 |
Deposits held in domestic offices | $37,308,000 | 7,003 |
Individuals, partnerships, and corporations | $37,206,000 | 6,773 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,297,000 | 7,724 |
Demand deposits | $3,198,000 | 7,233 |
Nontransaction accounts | $33,011,000 | 6,584 |
Money market deposit accounts (MMDAs) | $6,182,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,225 |
Total time deposits | $24,109,000 | 6,361 |
Total time and savings deposits | $34,110,000 | 6,837 |
Noninterest-bearing deposits | $3,198,000 | 7,286 |
Interest-bearing deposits | $34,110,000 | 6,822 |
Retail deposits | $30,196,000 | 6,990 |
Estimated insured deposits | $33,685,000 | 6,723 |
IRAs and Keogh plan accounts | $1,215,000 | 6,850 |
Brokered deposits | $193,000 | 3,494 |
Fully insured brokered deposits | $193,000 | 3,334 |
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 | $27,671,000 | 7,544 |
Deposits held in domestic offices | $27,671,000 | 7,543 |
Individuals, partnerships, and corporations | $27,369,000 | 7,370 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $202,000 | 6,517 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,853,000 | 8,018 |
Demand deposits | $1,780,000 | 7,830 |
Nontransaction accounts | $24,818,000 | 7,154 |
Money market deposit accounts (MMDAs) | $2,107,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,728 |
Total time deposits | $20,726,000 | 6,691 |
Total time and savings deposits | $25,891,000 | 7,341 |
Noninterest-bearing deposits | $1,780,000 | 7,870 |
Interest-bearing deposits | $25,891,000 | 7,339 |
Retail deposits | $19,898,000 | 7,698 |
Estimated insured deposits | $25,764,000 | 7,262 |
IRAs and Keogh plan accounts | $1,133,000 | 6,930 |
Brokered deposits | $2,253,000 | 2,645 |
Fully insured brokered deposits | $2,253,000 | 2,460 |
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 | $20,049,000 | 7,933 |
Deposits held in domestic offices | $20,049,000 | 7,933 |
Individuals, partnerships, and corporations | $19,648,000 | 7,827 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $201,000 | 6,548 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,378 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,731,000 | 8,186 |
Demand deposits | $874,000 | 8,112 |
Nontransaction accounts | $18,318,000 | 7,624 |
Money market deposit accounts (MMDAs) | $1,294,000 | 7,341 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 7,079 |
Total time deposits | $15,592,000 | 7,208 |
Total time and savings deposits | $19,175,000 | 7,770 |
Noninterest-bearing deposits | $874,000 | 8,136 |
Interest-bearing deposits | $19,175,000 | 7,760 |
Retail deposits | $13,650,000 | 8,084 |
Estimated insured deposits | $18,931,000 | 7,734 |
IRAs and Keogh plan accounts | $1,009,000 | 7,053 |
Brokered deposits | $561,000 | 3,079 |
Fully insured brokered deposits | $561,000 | 2,882 |
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 | $10,010,000 | 8,317 |
Deposits held in domestic offices | $10,010,000 | 8,316 |
Individuals, partnerships, and corporations | $10,010,000 | 8,259 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,367,000 | 8,244 |
Demand deposits | $845,000 | 8,134 |
Nontransaction accounts | $8,643,000 | 8,206 |
Money market deposit accounts (MMDAs) | $188,000 | 7,962 |
Other savings deposits (excluding MMDAs) | $703,000 | 7,563 |
Total time deposits | $7,752,000 | 7,990 |
Total time and savings deposits | $9,165,000 | 8,249 |
Noninterest-bearing deposits | $845,000 | 8,155 |
Interest-bearing deposits | $9,165,000 | 8,243 |
Retail deposits | $7,650,000 | 8,326 |
Estimated insured deposits | $9,674,000 | 8,227 |
IRAs and Keogh plan accounts | $524,000 | 7,515 |
Brokered deposits | $360,000 | 3,134 |
Fully insured brokered deposits | $360,000 | 2,927 |
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 | $6,241,000 | 8,442 |
Deposits held in domestic offices | $6,241,000 | 8,441 |
Individuals, partnerships, and corporations | $6,241,000 | 8,399 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $679,000 | 8,331 |
Demand deposits | $358,000 | 8,245 |
Nontransaction accounts | $5,562,000 | 8,379 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $237,000 | 7,952 |
Total time deposits | $5,325,000 | 8,199 |
Total time and savings deposits | $5,883,000 | 8,392 |
Noninterest-bearing deposits | $358,000 | 8,282 |
Interest-bearing deposits | $5,883,000 | 8,381 |
Retail deposits | $5,740,000 | 8,421 |
Estimated insured deposits | $6,173,000 | 8,377 |
IRAs and Keogh plan accounts | $97,000 | 7,918 |
Brokered deposits | $357,000 | 3,143 |
Fully insured brokered deposits | $357,000 | 2,923 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |