Home > Verus Bank of Commerce > Total Deposits
Verus Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $152,767,000 | 3,163 |
Deposits held in domestic offices | $152,767,000 | 3,162 |
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 | $58,353,000 | 3,055 |
Demand deposits | $53,085,000 | 2,467 |
Nontransaction accounts | $94,413,000 | 2,966 |
Money market deposit accounts (MMDAs) | $70,085,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 3,715 |
Total time deposits | $16,018,000 | 3,912 |
Total time and savings deposits | $99,681,000 | 3,231 |
Noninterest-bearing deposits | $53,582,000 | 2,439 |
Interest-bearing deposits | $99,185,000 | 3,290 |
Retail deposits | $138,937,000 | 3,082 |
Estimated insured deposits | $108,537,000 | 3,213 |
IRAs and Keogh plan accounts | $163,000 | 4,264 |
Brokered deposits | $13,497,000 | 1,262 |
Fully insured brokered deposits | $13,497,000 | 1,125 |
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 | $144,128,000 | 3,225 |
Deposits held in domestic offices | $144,128,000 | 3,224 |
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 | $61,380,000 | 3,005 |
Demand deposits | $57,430,000 | 2,366 |
Nontransaction accounts | $82,747,000 | 3,119 |
Money market deposit accounts (MMDAs) | $58,882,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $8,036,000 | 3,797 |
Total time deposits | $15,829,000 | 3,909 |
Total time and savings deposits | $86,697,000 | 3,394 |
Noninterest-bearing deposits | $57,679,000 | 2,346 |
Interest-bearing deposits | $86,449,000 | 3,455 |
Retail deposits | $130,302,000 | 3,164 |
Estimated insured deposits | $95,652,000 | 3,389 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,497,000 | 1,228 |
Fully insured brokered deposits | $13,497,000 | 1,077 |
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 | $143,750,000 | 3,240 |
Deposits held in domestic offices | $143,750,000 | 3,239 |
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 | $59,393,000 | 3,084 |
Demand deposits | $55,136,000 | 2,434 |
Nontransaction accounts | $84,357,000 | 3,091 |
Money market deposit accounts (MMDAs) | $59,371,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 3,754 |
Total time deposits | $15,976,000 | 3,871 |
Total time and savings deposits | $88,614,000 | 3,368 |
Noninterest-bearing deposits | $55,385,000 | 2,428 |
Interest-bearing deposits | $88,365,000 | 3,423 |
Retail deposits | $129,927,000 | 3,198 |
Estimated insured deposits | $97,507,000 | 3,377 |
IRAs and Keogh plan accounts | $177,000 | 4,312 |
Brokered deposits | $13,497,000 | 1,159 |
Fully insured brokered deposits | $13,497,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $250,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $160,485,000 | 3,128 |
Deposits held in domestic offices | $160,485,000 | 3,127 |
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 | $76,534,000 | 2,786 |
Demand deposits | $71,437,000 | 2,156 |
Nontransaction accounts | $83,951,000 | 3,124 |
Money market deposit accounts (MMDAs) | $58,034,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 3,923 |
Total time deposits | $17,909,000 | 3,751 |
Total time and savings deposits | $89,048,000 | 3,421 |
Noninterest-bearing deposits | $71,437,000 | 2,155 |
Interest-bearing deposits | $89,048,000 | 3,473 |
Retail deposits | $146,666,000 | 3,121 |
Estimated insured deposits | $86,769,000 | 3,562 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,497,000 | 1,093 |
Fully insured brokered deposits | $13,497,000 | 956 |
Deposits obtained via list services, yet not brokered | $1,936,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $168,668,000 | 3,079 |
Deposits held in domestic offices | $168,668,000 | 3,078 |
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 | $85,039,000 | 2,701 |
Demand deposits | $77,882,000 | 2,099 |
Nontransaction accounts | $83,629,000 | 3,121 |
Money market deposit accounts (MMDAs) | $54,269,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 3,936 |
Total time deposits | $21,054,000 | 3,515 |
Total time and savings deposits | $90,786,000 | 3,405 |
Noninterest-bearing deposits | $77,882,000 | 2,124 |
Interest-bearing deposits | $90,786,000 | 3,453 |
Retail deposits | $152,171,000 | 3,102 |
Estimated insured deposits | $97,449,000 | 3,415 |
IRAs and Keogh plan accounts | $226,000 | 4,367 |
Brokered deposits | $16,497,000 | 915 |
Fully insured brokered deposits | $16,497,000 | 800 |
Deposits obtained via list services, yet not brokered | $2,181,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $179,207,000 | 3,029 |
Deposits held in domestic offices | $179,207,000 | 3,028 |
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 | $92,569,000 | 2,573 |
Demand deposits | $86,046,000 | 1,984 |
Nontransaction accounts | $86,638,000 | 3,104 |
Money market deposit accounts (MMDAs) | $53,922,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 3,922 |
Total time deposits | $23,542,000 | 3,383 |
Total time and savings deposits | $93,161,000 | 3,410 |
Noninterest-bearing deposits | $86,046,000 | 2,028 |
Interest-bearing deposits | $93,161,000 | 3,458 |
Retail deposits | $160,710,000 | 3,075 |
Estimated insured deposits | $99,371,000 | 3,433 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,497,000 | 760 |
Fully insured brokered deposits | $18,497,000 | 669 |
Deposits obtained via list services, yet not brokered | $2,430,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $182,630,000 | 3,050 |
Deposits held in domestic offices | $182,630,000 | 3,050 |
Individuals, partnerships, and corporations | $160,951,000 | 3,031 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $205,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $21,473,000 | 350 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,748,000 | 2,561 |
Demand deposits | $88,937,000 | 1,950 |
Nontransaction accounts | $87,881,000 | 3,134 |
Money market deposit accounts (MMDAs) | $54,094,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 3,974 |
Total time deposits | $24,325,000 | 3,390 |
Total time and savings deposits | $93,692,000 | 3,458 |
Noninterest-bearing deposits | $88,937,000 | 1,995 |
Interest-bearing deposits | $93,693,000 | 3,511 |
Retail deposits | $164,133,000 | 3,091 |
Estimated insured deposits | $101,931,000 | 3,458 |
IRAs and Keogh plan accounts | $239,000 | 4,484 |
Brokered deposits | $18,497,000 | 683 |
Fully insured brokered deposits | $18,497,000 | 612 |
Deposits obtained via list services, yet not brokered | $3,173,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $212,429,000 | 2,823 |
Deposits held in domestic offices | $212,429,000 | 2,823 |
Individuals, partnerships, and corporations | $182,581,000 | 2,851 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $307,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $29,541,000 | 287 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,874,000 | 2,333 |
Demand deposits | $102,719,000 | 1,738 |
Nontransaction accounts | $102,555,000 | 2,933 |
Money market deposit accounts (MMDAs) | $63,860,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,954 |
Total time deposits | $28,768,000 | 3,193 |
Total time and savings deposits | $109,710,000 | 3,244 |
Noninterest-bearing deposits | $102,719,000 | 1,801 |
Interest-bearing deposits | $109,710,000 | 3,303 |
Retail deposits | $192,932,000 | 2,856 |
Estimated insured deposits | $106,834,000 | 3,400 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $19,497,000 | 660 |
Fully insured brokered deposits | $19,497,000 | 585 |
Deposits obtained via list services, yet not brokered | $3,242,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $230,174,000 | 2,687 |
Deposits held in domestic offices | $230,174,000 | 2,687 |
Individuals, partnerships, and corporations | $184,394,000 | 2,816 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $219,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $45,562,000 | 219 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,697,000 | 2,346 |
Demand deposits | $101,390,000 | 1,712 |
Nontransaction accounts | $123,478,000 | 2,653 |
Money market deposit accounts (MMDAs) | $82,989,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 4,098 |
Total time deposits | $32,388,000 | 3,062 |
Total time and savings deposits | $128,785,000 | 2,978 |
Noninterest-bearing deposits | $101,390,000 | 1,784 |
Interest-bearing deposits | $128,784,000 | 3,031 |
Retail deposits | $208,619,000 | 2,709 |
Estimated insured deposits | $112,260,000 | 3,318 |
IRAs and Keogh plan accounts | $505,000 | 4,464 |
Brokered deposits | $21,555,000 | 612 |
Fully insured brokered deposits | $21,555,000 | 543 |
Deposits obtained via list services, yet not brokered | $7,387,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $214,471,000 | 2,787 |
Deposits held in domestic offices | $214,471,000 | 2,787 |
Individuals, partnerships, and corporations | $167,329,000 | 2,967 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $241,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $46,902,000 | 220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,041,000 | 2,587 |
Demand deposits | $81,553,000 | 1,963 |
Nontransaction accounts | $127,431,000 | 2,621 |
Money market deposit accounts (MMDAs) | $79,269,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 4,178 |
Total time deposits | $40,568,000 | 2,777 |
Total time and savings deposits | $132,919,000 | 2,949 |
Noninterest-bearing deposits | $81,553,000 | 2,048 |
Interest-bearing deposits | $132,918,000 | 3,013 |
Retail deposits | $186,563,000 | 2,877 |
Estimated insured deposits | $122,046,000 | 3,215 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $27,657,000 | 561 |
Fully insured brokered deposits | $27,657,000 | 510 |
Deposits obtained via list services, yet not brokered | $8,979,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $214,100,000 | 2,764 |
Deposits held in domestic offices | $214,100,000 | 2,764 |
Individuals, partnerships, and corporations | $162,388,000 | 3,011 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $239,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $51,472,000 | 217 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,253,000 | 2,634 |
Demand deposits | $78,486,000 | 1,981 |
Nontransaction accounts | $130,846,000 | 2,563 |
Money market deposit accounts (MMDAs) | $77,163,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,108 |
Total time deposits | $45,237,000 | 2,676 |
Total time and savings deposits | $135,613,000 | 2,912 |
Noninterest-bearing deposits | $78,486,000 | 2,086 |
Interest-bearing deposits | $135,614,000 | 2,977 |
Retail deposits | $186,193,000 | 2,851 |
Estimated insured deposits | $128,062,000 | 3,140 |
IRAs and Keogh plan accounts | $526,000 | 4,571 |
Brokered deposits | $27,657,000 | 580 |
Fully insured brokered deposits | $27,657,000 | 529 |
Deposits obtained via list services, yet not brokered | $13,308,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $244,199,000 | 2,535 |
Deposits held in domestic offices | $244,199,000 | 2,535 |
Individuals, partnerships, and corporations | $187,493,000 | 2,751 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $217,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $56,489,000 | 204 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,424,000 | 2,267 |
Demand deposits | $97,166,000 | 1,611 |
Nontransaction accounts | $141,775,000 | 2,448 |
Money market deposit accounts (MMDAs) | $79,836,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 4,099 |
Total time deposits | $53,335,000 | 2,431 |
Total time and savings deposits | $147,033,000 | 2,783 |
Noninterest-bearing deposits | $97,166,000 | 1,774 |
Interest-bearing deposits | $147,033,000 | 2,850 |
Retail deposits | $211,373,000 | 2,635 |
Estimated insured deposits | $132,872,000 | 3,082 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $32,306,000 | 571 |
Fully insured brokered deposits | $32,306,000 | 525 |
Deposits obtained via list services, yet not brokered | $16,583,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $249,954,000 | 2,427 |
Deposits held in domestic offices | $249,954,000 | 2,427 |
Individuals, partnerships, and corporations | $187,767,000 | 2,667 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $151,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $62,036,000 | 199 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,645,000 | 1,998 |
Demand deposits | $102,114,000 | 1,347 |
Nontransaction accounts | $142,309,000 | 2,380 |
Money market deposit accounts (MMDAs) | $75,259,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,110 |
Total time deposits | $59,190,000 | 2,321 |
Total time and savings deposits | $147,840,000 | 2,692 |
Noninterest-bearing deposits | $102,114,000 | 1,569 |
Interest-bearing deposits | $147,840,000 | 2,764 |
Retail deposits | $215,894,000 | 2,512 |
Estimated insured deposits | $136,236,000 | 2,947 |
IRAs and Keogh plan accounts | $544,000 | 4,622 |
Brokered deposits | $33,791,000 | 582 |
Fully insured brokered deposits | $33,791,000 | 537 |
Deposits obtained via list services, yet not brokered | $20,653,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $229,513,000 | 2,496 |
Deposits held in domestic offices | $229,513,000 | 2,496 |
Individuals, partnerships, and corporations | $167,121,000 | 2,801 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $120,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $62,272,000 | 201 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,590,000 | 2,353 |
Demand deposits | $76,018,000 | 1,654 |
Nontransaction accounts | $148,923,000 | 2,292 |
Money market deposit accounts (MMDAs) | $76,930,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 4,044 |
Total time deposits | $63,600,000 | 2,242 |
Total time and savings deposits | $153,495,000 | 2,605 |
Noninterest-bearing deposits | $76,138,000 | 1,884 |
Interest-bearing deposits | $153,375,000 | 2,669 |
Retail deposits | $192,175,000 | 2,640 |
Estimated insured deposits | $138,992,000 | 2,886 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $37,070,000 | 577 |
Fully insured brokered deposits | $37,070,000 | 530 |
Deposits obtained via list services, yet not brokered | $20,902,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $233,456,000 | 2,461 |
Deposits held in domestic offices | $233,456,000 | 2,461 |
Individuals, partnerships, and corporations | $168,448,000 | 2,769 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $120,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $64,888,000 | 188 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,810,000 | 2,274 |
Demand deposits | $78,195,000 | 1,567 |
Nontransaction accounts | $150,646,000 | 2,272 |
Money market deposit accounts (MMDAs) | $79,195,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 4,414 |
Total time deposits | $66,155,000 | 2,219 |
Total time and savings deposits | $155,261,000 | 2,582 |
Noninterest-bearing deposits | $78,415,000 | 1,826 |
Interest-bearing deposits | $155,041,000 | 2,634 |
Retail deposits | $196,119,000 | 2,586 |
Estimated insured deposits | $143,133,000 | 2,838 |
IRAs and Keogh plan accounts | $591,000 | 4,664 |
Brokered deposits | $37,070,000 | 594 |
Fully insured brokered deposits | $37,070,000 | 542 |
Deposits obtained via list services, yet not brokered | $23,432,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $217,245,000 | 2,438 |
Deposits held in domestic offices | $217,245,000 | 2,438 |
Individuals, partnerships, and corporations | $157,099,000 | 2,757 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $120,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $60,027,000 | 198 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,614,000 | 2,245 |
Demand deposits | $65,340,000 | 1,458 |
Nontransaction accounts | $147,632,000 | 2,269 |
Money market deposit accounts (MMDAs) | $71,249,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 4,479 |
Total time deposits | $71,720,000 | 2,120 |
Total time and savings deposits | $151,906,000 | 2,567 |
Noninterest-bearing deposits | $65,459,000 | 1,738 |
Interest-bearing deposits | $151,786,000 | 2,615 |
Retail deposits | $179,909,000 | 2,578 |
Estimated insured deposits | $138,935,000 | 2,772 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $37,070,000 | 580 |
Fully insured brokered deposits | $37,070,000 | 537 |
Deposits obtained via list services, yet not brokered | $28,683,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $210,862,000 | 2,484 |
Deposits held in domestic offices | $210,862,000 | 2,484 |
Individuals, partnerships, and corporations | $160,159,000 | 2,723 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $74,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $50,629,000 | 211 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,626,000 | 2,154 |
Demand deposits | $70,102,000 | 1,338 |
Nontransaction accounts | $137,236,000 | 2,370 |
Money market deposit accounts (MMDAs) | $68,633,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 4,610 |
Total time deposits | $64,768,000 | 2,308 |
Total time and savings deposits | $140,760,000 | 2,667 |
Noninterest-bearing deposits | $70,176,000 | 1,645 |
Interest-bearing deposits | $140,686,000 | 2,713 |
Retail deposits | $174,116,000 | 2,636 |
Estimated insured deposits | $132,600,000 | 2,858 |
IRAs and Keogh plan accounts | $579,000 | 4,773 |
Brokered deposits | $36,481,000 | 578 |
Fully insured brokered deposits | $36,481,000 | 527 |
Deposits obtained via list services, yet not brokered | $22,574,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $225,640,000 | 2,391 |
Deposits held in domestic offices | $225,640,000 | 2,391 |
Individuals, partnerships, and corporations | $161,867,000 | 2,717 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $106,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $63,667,000 | 184 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,428,000 | 2,322 |
Demand deposits | $62,902,000 | 1,488 |
Nontransaction accounts | $159,212,000 | 2,179 |
Money market deposit accounts (MMDAs) | $89,969,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 4,708 |
Total time deposits | $65,670,000 | 2,294 |
Total time and savings deposits | $162,738,000 | 2,444 |
Noninterest-bearing deposits | $63,008,000 | 1,818 |
Interest-bearing deposits | $162,632,000 | 2,471 |
Retail deposits | $188,895,000 | 2,501 |
Estimated insured deposits | $132,621,000 | 2,858 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $36,481,000 | 618 |
Fully insured brokered deposits | $36,481,000 | 567 |
Deposits obtained via list services, yet not brokered | $22,839,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $207,763,000 | 2,506 |
Deposits held in domestic offices | $207,763,000 | 2,506 |
Individuals, partnerships, and corporations | $167,093,000 | 2,636 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $94,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $40,575,000 | 260 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,819,000 | 2,473 |
Demand deposits | $57,576,000 | 1,584 |
Nontransaction accounts | $146,943,000 | 2,283 |
Money market deposit accounts (MMDAs) | $75,127,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 4,809 |
Total time deposits | $68,703,000 | 2,242 |
Total time and savings deposits | $150,186,000 | 2,570 |
Noninterest-bearing deposits | $57,670,000 | 1,902 |
Interest-bearing deposits | $150,093,000 | 2,614 |
Retail deposits | $171,019,000 | 2,659 |
Estimated insured deposits | $135,533,000 | 2,824 |
IRAs and Keogh plan accounts | $601,000 | 4,909 |
Brokered deposits | $36,481,000 | 652 |
Fully insured brokered deposits | $36,481,000 | 603 |
Deposits obtained via list services, yet not brokered | $25,223,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $207,661,000 | 2,539 |
Deposits held in domestic offices | $207,661,000 | 2,539 |
Individuals, partnerships, and corporations | $156,114,000 | 2,796 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $51,548,000 | 219 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,238,000 | 2,444 |
Demand deposits | $58,659,000 | 1,566 |
Nontransaction accounts | $145,424,000 | 2,312 |
Money market deposit accounts (MMDAs) | $89,239,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 4,765 |
Total time deposits | $52,305,000 | 2,688 |
Total time and savings deposits | $149,003,000 | 2,618 |
Noninterest-bearing deposits | $58,659,000 | 1,886 |
Interest-bearing deposits | $149,002,000 | 2,654 |
Retail deposits | $184,635,000 | 2,553 |
Estimated insured deposits | $122,822,000 | 3,046 |
IRAs and Keogh plan accounts | $599,000 | 4,971 |
Brokered deposits | $22,764,000 | 856 |
Fully insured brokered deposits | $22,764,000 | 783 |
Deposits obtained via list services, yet not brokered | $22,689,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $212,019,000 | 2,497 |
Deposits held in domestic offices | $212,019,000 | 2,497 |
Individuals, partnerships, and corporations | $167,097,000 | 2,669 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $44,922,000 | 238 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,752,000 | 2,249 |
Demand deposits | $66,093,000 | 1,390 |
Nontransaction accounts | $142,267,000 | 2,321 |
Money market deposit accounts (MMDAs) | $90,738,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 4,689 |
Total time deposits | $46,936,000 | 2,849 |
Total time and savings deposits | $145,926,000 | 2,648 |
Noninterest-bearing deposits | $66,093,000 | 1,729 |
Interest-bearing deposits | $145,926,000 | 2,685 |
Retail deposits | $194,530,000 | 2,460 |
Estimated insured deposits | $118,922,000 | 3,107 |
IRAs and Keogh plan accounts | $591,000 | 5,016 |
Brokered deposits | $16,978,000 | 1,005 |
Fully insured brokered deposits | $16,978,000 | 897 |
Deposits obtained via list services, yet not brokered | $23,182,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $195,727,000 | 2,608 |
Deposits held in domestic offices | $195,727,000 | 2,608 |
Individuals, partnerships, and corporations | $150,485,000 | 2,858 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $45,242,000 | 244 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,537,000 | 2,719 |
Demand deposits | $49,841,000 | 1,835 |
Nontransaction accounts | $142,190,000 | 2,334 |
Money market deposit accounts (MMDAs) | $89,724,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 4,822 |
Total time deposits | $48,316,000 | 2,810 |
Total time and savings deposits | $145,886,000 | 2,644 |
Noninterest-bearing deposits | $50,189,000 | 2,129 |
Interest-bearing deposits | $145,538,000 | 2,677 |
Retail deposits | $176,989,000 | 2,606 |
Estimated insured deposits | $120,914,000 | 3,076 |
IRAs and Keogh plan accounts | $614,000 | 5,095 |
Brokered deposits | $18,478,000 | 962 |
Fully insured brokered deposits | $18,478,000 | 864 |
Deposits obtained via list services, yet not brokered | $23,166,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $190,198,000 | 2,668 |
Deposits held in domestic offices | $190,198,000 | 2,668 |
Individuals, partnerships, and corporations | $153,046,000 | 2,833 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $37,153,000 | 292 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,948,000 | 2,824 |
Demand deposits | $48,837,000 | 1,882 |
Nontransaction accounts | $138,251,000 | 2,382 |
Money market deposit accounts (MMDAs) | $91,319,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 5,009 |
Total time deposits | $43,639,000 | 2,976 |
Total time and savings deposits | $141,362,000 | 2,716 |
Noninterest-bearing deposits | $48,835,000 | 2,179 |
Interest-bearing deposits | $141,363,000 | 2,749 |
Retail deposits | $171,394,000 | 2,692 |
Estimated insured deposits | $111,400,000 | 3,270 |
IRAs and Keogh plan accounts | $698,000 | 5,117 |
Brokered deposits | $18,285,000 | 941 |
Fully insured brokered deposits | $18,285,000 | 863 |
Deposits obtained via list services, yet not brokered | $18,003,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $177,641,000 | 2,839 |
Deposits held in domestic offices | $177,641,000 | 2,839 |
Individuals, partnerships, and corporations | $161,849,000 | 2,763 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $250,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $15,541,000 | 521 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,525,000 | 2,706 |
Demand deposits | $51,561,000 | 1,785 |
Nontransaction accounts | $122,115,000 | 2,625 |
Money market deposit accounts (MMDAs) | $79,108,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 4,913 |
Total time deposits | $38,785,000 | 3,240 |
Total time and savings deposits | $126,079,000 | 2,970 |
Noninterest-bearing deposits | $51,561,000 | 2,099 |
Interest-bearing deposits | $126,080,000 | 3,008 |
Retail deposits | $162,261,000 | 2,819 |
Estimated insured deposits | $108,566,000 | 3,363 |
IRAs and Keogh plan accounts | $806,000 | 5,119 |
Brokered deposits | $14,862,000 | 1,230 |
Fully insured brokered deposits | $14,862,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $16,193,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $186,143,000 | 2,771 |
Deposits held in domestic offices | $186,143,000 | 2,771 |
Individuals, partnerships, and corporations | $166,213,000 | 2,736 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $250,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $19,680,000 | 449 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,252,000 | 2,781 |
Demand deposits | $50,074,000 | 1,834 |
Nontransaction accounts | $131,891,000 | 2,490 |
Money market deposit accounts (MMDAs) | $83,728,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,086 |
Total time deposits | $44,826,000 | 2,982 |
Total time and savings deposits | $136,069,000 | 2,845 |
Noninterest-bearing deposits | $50,074,000 | 2,143 |
Interest-bearing deposits | $136,069,000 | 2,877 |
Retail deposits | $166,578,000 | 2,785 |
Estimated insured deposits | $119,497,000 | 3,176 |
IRAs and Keogh plan accounts | $796,000 | 5,193 |
Brokered deposits | $18,268,000 | 1,112 |
Fully insured brokered deposits | $18,268,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $17,629,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $182,839,000 | 2,801 |
Deposits held in domestic offices | $182,839,000 | 2,801 |
Individuals, partnerships, and corporations | $159,479,000 | 2,810 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $250,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $23,111,000 | 403 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,716,000 | 2,945 |
Demand deposits | $44,892,000 | 2,000 |
Nontransaction accounts | $134,124,000 | 2,482 |
Money market deposit accounts (MMDAs) | $80,420,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 4,892 |
Total time deposits | $48,868,000 | 2,861 |
Total time and savings deposits | $137,948,000 | 2,837 |
Noninterest-bearing deposits | $44,892,000 | 2,313 |
Interest-bearing deposits | $137,947,000 | 2,864 |
Retail deposits | $161,275,000 | 2,843 |
Estimated insured deposits | $120,146,000 | 3,178 |
IRAs and Keogh plan accounts | $837,000 | 5,244 |
Brokered deposits | $20,268,000 | 1,064 |
Fully insured brokered deposits | $20,268,000 | 979 |
Deposits obtained via list services, yet not brokered | $19,059,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $186,250,000 | 2,774 |
Deposits held in domestic offices | $186,250,000 | 2,774 |
Individuals, partnerships, and corporations | $160,197,000 | 2,805 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $250,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $25,802,000 | 386 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,076,000 | 2,940 |
Demand deposits | $44,859,000 | 1,979 |
Nontransaction accounts | $137,173,000 | 2,453 |
Money market deposit accounts (MMDAs) | $78,858,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $3,044,000 | 5,237 |
Total time deposits | $55,273,000 | 2,629 |
Total time and savings deposits | $141,390,000 | 2,799 |
Noninterest-bearing deposits | $44,859,000 | 2,294 |
Interest-bearing deposits | $141,391,000 | 2,821 |
Retail deposits | $160,601,000 | 2,859 |
Estimated insured deposits | $127,322,000 | 3,090 |
IRAs and Keogh plan accounts | $838,000 | 5,304 |
Brokered deposits | $24,354,000 | 961 |
Fully insured brokered deposits | $24,354,000 | 869 |
Deposits obtained via list services, yet not brokered | $20,750,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $207,778,000 | 2,575 |
Deposits held in domestic offices | $207,778,000 | 2,575 |
Individuals, partnerships, and corporations | $170,493,000 | 2,722 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $403,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $36,882,000 | 296 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,478,000 | 2,834 |
Demand deposits | $47,397,000 | 1,890 |
Nontransaction accounts | $155,300,000 | 2,282 |
Money market deposit accounts (MMDAs) | $88,701,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $4,178,000 | 5,108 |
Total time deposits | $62,421,000 | 2,407 |
Total time and savings deposits | $160,381,000 | 2,588 |
Noninterest-bearing deposits | $47,645,000 | 2,219 |
Interest-bearing deposits | $160,133,000 | 2,608 |
Retail deposits | $182,131,000 | 2,647 |
Estimated insured deposits | $134,817,000 | 2,996 |
IRAs and Keogh plan accounts | $842,000 | 5,366 |
Brokered deposits | $24,354,000 | 924 |
Fully insured brokered deposits | $24,354,000 | 835 |
Deposits obtained via list services, yet not brokered | $27,931,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $215,501,000 | 2,503 |
Deposits held in domestic offices | $215,501,000 | 2,503 |
Individuals, partnerships, and corporations | $169,527,000 | 2,728 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $215,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $45,759,000 | 252 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,419,000 | 2,531 |
Demand deposits | $54,745,000 | 1,624 |
Nontransaction accounts | $155,082,000 | 2,272 |
Money market deposit accounts (MMDAs) | $80,204,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 5,395 |
Total time deposits | $72,287,000 | 2,158 |
Total time and savings deposits | $160,756,000 | 2,584 |
Noninterest-bearing deposits | $55,092,000 | 1,988 |
Interest-bearing deposits | $160,409,000 | 2,600 |
Retail deposits | $188,725,000 | 2,566 |
Estimated insured deposits | $141,841,000 | 2,855 |
IRAs and Keogh plan accounts | $877,000 | 5,405 |
Brokered deposits | $25,483,000 | 900 |
Fully insured brokered deposits | $25,483,000 | 831 |
Deposits obtained via list services, yet not brokered | $36,358,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $204,272,000 | 2,581 |
Deposits held in domestic offices | $204,272,000 | 2,581 |
Individuals, partnerships, and corporations | $165,324,000 | 2,766 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $215,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $38,734,000 | 285 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,357,000 | 2,809 |
Demand deposits | $46,435,000 | 1,897 |
Nontransaction accounts | $152,916,000 | 2,295 |
Money market deposit accounts (MMDAs) | $72,874,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,202 |
Total time deposits | $76,155,000 | 2,091 |
Total time and savings deposits | $157,838,000 | 2,614 |
Noninterest-bearing deposits | $46,683,000 | 2,234 |
Interest-bearing deposits | $157,589,000 | 2,615 |
Retail deposits | $176,250,000 | 2,696 |
Estimated insured deposits | $149,552,000 | 2,750 |
IRAs and Keogh plan accounts | $886,000 | 5,474 |
Brokered deposits | $26,730,000 | 859 |
Fully insured brokered deposits | $26,730,000 | 792 |
Deposits obtained via list services, yet not brokered | $38,733,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $207,131,000 | 2,565 |
Deposits held in domestic offices | $207,131,000 | 2,565 |
Individuals, partnerships, and corporations | $159,673,000 | 2,824 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $215,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $47,243,000 | 249 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,005,000 | 3,143 |
Demand deposits | $39,447,000 | 2,132 |
Nontransaction accounts | $163,126,000 | 2,201 |
Money market deposit accounts (MMDAs) | $73,000,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 5,524 |
Total time deposits | $87,624,000 | 1,860 |
Total time and savings deposits | $167,684,000 | 2,501 |
Noninterest-bearing deposits | $39,695,000 | 2,435 |
Interest-bearing deposits | $167,436,000 | 2,502 |
Retail deposits | $175,143,000 | 2,712 |
Estimated insured deposits | $154,126,000 | 2,705 |
IRAs and Keogh plan accounts | $842,000 | 5,549 |
Brokered deposits | $30,698,000 | 783 |
Fully insured brokered deposits | $30,698,000 | 722 |
Deposits obtained via list services, yet not brokered | $45,833,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $210,722,000 | 2,536 |
Deposits held in domestic offices | $210,722,000 | 2,536 |
Individuals, partnerships, and corporations | $166,718,000 | 2,761 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $214,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $43,790,000 | 268 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,968,000 | 3,068 |
Demand deposits | $41,075,000 | 2,051 |
Nontransaction accounts | $164,754,000 | 2,197 |
Money market deposit accounts (MMDAs) | $76,568,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 5,515 |
Total time deposits | $85,410,000 | 1,915 |
Total time and savings deposits | $169,647,000 | 2,503 |
Noninterest-bearing deposits | $41,323,000 | 2,380 |
Interest-bearing deposits | $169,399,000 | 2,500 |
Retail deposits | $175,584,000 | 2,732 |
Estimated insured deposits | $159,910,000 | 2,641 |
IRAs and Keogh plan accounts | $858,000 | 5,602 |
Brokered deposits | $34,098,000 | 720 |
Fully insured brokered deposits | $34,098,000 | 662 |
Deposits obtained via list services, yet not brokered | $39,599,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $209,019,000 | 2,548 |
Deposits held in domestic offices | $209,019,000 | 2,548 |
Individuals, partnerships, and corporations | $160,085,000 | 2,822 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $214,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $48,720,000 | 235 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,419,000 | 3,101 |
Demand deposits | $41,418,000 | 2,057 |
Nontransaction accounts | $162,600,000 | 2,204 |
Money market deposit accounts (MMDAs) | $79,607,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 5,661 |
Total time deposits | $80,811,000 | 2,005 |
Total time and savings deposits | $167,601,000 | 2,509 |
Noninterest-bearing deposits | $41,832,000 | 2,391 |
Interest-bearing deposits | $167,188,000 | 2,508 |
Retail deposits | $175,139,000 | 2,725 |
Estimated insured deposits | $151,312,000 | 2,733 |
IRAs and Keogh plan accounts | $1,126,000 | 5,500 |
Brokered deposits | $32,840,000 | 719 |
Fully insured brokered deposits | $32,840,000 | 668 |
Deposits obtained via list services, yet not brokered | $36,095,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $230,459,000 | 2,342 |
Deposits held in domestic offices | $230,459,000 | 2,342 |
Individuals, partnerships, and corporations | $165,688,000 | 2,766 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $214,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $64,557,000 | 183 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,203,000 | 3,057 |
Demand deposits | $40,683,000 | 2,023 |
Nontransaction accounts | $185,256,000 | 2,032 |
Money market deposit accounts (MMDAs) | $88,248,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 5,538 |
Total time deposits | $93,910,000 | 1,780 |
Total time and savings deposits | $189,776,000 | 2,274 |
Noninterest-bearing deposits | $41,096,000 | 2,378 |
Interest-bearing deposits | $189,364,000 | 2,257 |
Retail deposits | $195,236,000 | 2,500 |
Estimated insured deposits | $163,936,000 | 2,583 |
IRAs and Keogh plan accounts | $1,391,000 | 5,426 |
Brokered deposits | $34,183,000 | 690 |
Fully insured brokered deposits | $34,183,000 | 642 |
Deposits obtained via list services, yet not brokered | $47,437,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $222,271,000 | 2,428 |
Deposits held in domestic offices | $222,271,000 | 2,427 |
Individuals, partnerships, and corporations | $160,230,000 | 2,843 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $214,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $61,827,000 | 194 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,766,000 | 3,429 |
Demand deposits | $35,082,000 | 2,302 |
Nontransaction accounts | $183,505,000 | 2,061 |
Money market deposit accounts (MMDAs) | $80,967,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 5,764 |
Total time deposits | $100,208,000 | 1,695 |
Total time and savings deposits | $187,189,000 | 2,327 |
Noninterest-bearing deposits | $35,181,000 | 2,633 |
Interest-bearing deposits | $187,090,000 | 2,302 |
Retail deposits | $186,939,000 | 2,597 |
Estimated insured deposits | $165,014,000 | 2,587 |
IRAs and Keogh plan accounts | $1,631,000 | 5,354 |
Brokered deposits | $34,293,000 | 670 |
Fully insured brokered deposits | $34,293,000 | 626 |
Deposits obtained via list services, yet not brokered | $52,269,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $209,602,000 | 2,572 |
Deposits held in domestic offices | $209,602,000 | 2,572 |
Individuals, partnerships, and corporations | $158,230,000 | 2,891 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $214,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $51,158,000 | 226 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,757,000 | 3,279 |
Demand deposits | $37,206,000 | 2,141 |
Nontransaction accounts | $167,845,000 | 2,213 |
Money market deposit accounts (MMDAs) | $62,132,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 5,810 |
Total time deposits | $103,349,000 | 1,654 |
Total time and savings deposits | $172,396,000 | 2,502 |
Noninterest-bearing deposits | $37,206,000 | 2,500 |
Interest-bearing deposits | $172,395,000 | 2,481 |
Retail deposits | $173,916,000 | 2,774 |
Estimated insured deposits | $171,037,000 | 2,529 |
IRAs and Keogh plan accounts | $1,909,000 | 5,241 |
Brokered deposits | $34,391,000 | 648 |
Fully insured brokered deposits | $34,391,000 | 607 |
Deposits obtained via list services, yet not brokered | $54,195,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $204,240,000 | 2,615 |
Deposits held in domestic offices | $204,240,000 | 2,614 |
Individuals, partnerships, and corporations | $159,678,000 | 2,880 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $214,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $44,347,000 | 247 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,949,000 | 3,227 |
Demand deposits | $39,049,000 | 2,068 |
Nontransaction accounts | $161,291,000 | 2,280 |
Money market deposit accounts (MMDAs) | $63,419,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 5,991 |
Total time deposits | $96,146,000 | 1,796 |
Total time and savings deposits | $165,191,000 | 2,576 |
Noninterest-bearing deposits | $39,050,000 | 2,446 |
Interest-bearing deposits | $165,191,000 | 2,564 |
Retail deposits | $168,523,000 | 2,838 |
Estimated insured deposits | $160,741,000 | 2,647 |
IRAs and Keogh plan accounts | $2,170,000 | 5,164 |
Brokered deposits | $34,422,000 | 618 |
Fully insured brokered deposits | $34,422,000 | 581 |
Deposits obtained via list services, yet not brokered | $44,954,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $223,113,000 | 2,441 |
Deposits held in domestic offices | $223,113,000 | 2,441 |
Individuals, partnerships, and corporations | $159,903,000 | 2,885 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $214,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $62,995,000 | 184 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,093,000 | 3,233 |
Demand deposits | $37,774,000 | 2,044 |
Nontransaction accounts | $182,020,000 | 2,119 |
Money market deposit accounts (MMDAs) | $68,801,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 6,093 |
Total time deposits | $111,605,000 | 1,596 |
Total time and savings deposits | $185,339,000 | 2,393 |
Noninterest-bearing deposits | $37,775,000 | 2,450 |
Interest-bearing deposits | $185,338,000 | 2,361 |
Retail deposits | $186,441,000 | 2,628 |
Estimated insured deposits | $175,449,000 | 2,487 |
IRAs and Keogh plan accounts | $2,236,000 | 5,204 |
Brokered deposits | $35,377,000 | 610 |
Fully insured brokered deposits | $35,377,000 | 571 |
Deposits obtained via list services, yet not brokered | $57,555,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $224,900,000 | 2,411 |
Deposits held in domestic offices | $224,900,000 | 2,410 |
Individuals, partnerships, and corporations | $160,796,000 | 2,889 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $214,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $63,889,000 | 185 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,354,000 | 3,465 |
Demand deposits | $33,546,000 | 2,264 |
Nontransaction accounts | $187,546,000 | 2,076 |
Money market deposit accounts (MMDAs) | $70,788,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 6,193 |
Total time deposits | $115,334,000 | 1,559 |
Total time and savings deposits | $191,354,000 | 2,329 |
Noninterest-bearing deposits | $33,895,000 | 2,630 |
Interest-bearing deposits | $191,005,000 | 2,290 |
Retail deposits | $185,737,000 | 2,633 |
Estimated insured deposits | $178,148,000 | 2,467 |
IRAs and Keogh plan accounts | $2,307,000 | 5,235 |
Brokered deposits | $37,869,000 | 562 |
Fully insured brokered deposits | $37,869,000 | 534 |
Deposits obtained via list services, yet not brokered | $52,338,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $229,483,000 | 2,385 |
Deposits held in domestic offices | $229,483,000 | 2,385 |
Individuals, partnerships, and corporations | $170,317,000 | 2,793 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $214,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $58,952,000 | 192 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,809,000 | 3,164 |
Demand deposits | $39,274,000 | 1,889 |
Nontransaction accounts | $186,674,000 | 2,102 |
Money market deposit accounts (MMDAs) | $72,806,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 6,177 |
Total time deposits | $112,114,000 | 1,614 |
Total time and savings deposits | $190,209,000 | 2,368 |
Noninterest-bearing deposits | $39,274,000 | 2,330 |
Interest-bearing deposits | $190,210,000 | 2,329 |
Retail deposits | $190,163,000 | 2,613 |
Estimated insured deposits | $182,661,000 | 2,425 |
IRAs and Keogh plan accounts | $2,508,000 | 5,180 |
Brokered deposits | $38,026,000 | 547 |
Fully insured brokered deposits | $38,026,000 | 522 |
Deposits obtained via list services, yet not brokered | $45,898,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $217,340,000 | 2,500 |
Deposits held in domestic offices | $217,340,000 | 2,500 |
Individuals, partnerships, and corporations | $164,583,000 | 2,861 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $152,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $52,605,000 | 210 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,276,000 | 3,556 |
Demand deposits | $32,988,000 | 2,252 |
Nontransaction accounts | $181,064,000 | 2,150 |
Money market deposit accounts (MMDAs) | $73,077,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,079 |
Total time deposits | $105,770,000 | 1,729 |
Total time and savings deposits | $184,352,000 | 2,418 |
Noninterest-bearing deposits | $32,988,000 | 2,672 |
Interest-bearing deposits | $184,352,000 | 2,379 |
Retail deposits | $178,050,000 | 2,729 |
Estimated insured deposits | $182,789,000 | 2,419 |
IRAs and Keogh plan accounts | $2,512,000 | 5,243 |
Brokered deposits | $37,996,000 | 537 |
Fully insured brokered deposits | $37,996,000 | 515 |
Deposits obtained via list services, yet not brokered | $36,914,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $223,441,000 | 2,420 |
Deposits held in domestic offices | $223,441,000 | 2,419 |
Individuals, partnerships, and corporations | $169,687,000 | 2,792 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $252,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $53,502,000 | 200 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,009,000 | 3,583 |
Demand deposits | $31,769,000 | 2,274 |
Nontransaction accounts | $188,432,000 | 2,093 |
Money market deposit accounts (MMDAs) | $73,632,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,219 |
Total time deposits | $112,855,000 | 1,654 |
Total time and savings deposits | $191,672,000 | 2,344 |
Noninterest-bearing deposits | $31,769,000 | 2,699 |
Interest-bearing deposits | $191,672,000 | 2,286 |
Retail deposits | $179,307,000 | 2,712 |
Estimated insured deposits | $145,925,000 | 2,934 |
IRAs and Keogh plan accounts | $2,530,000 | 5,296 |
Brokered deposits | $42,841,000 | 476 |
Fully insured brokered deposits | $42,841,000 | 457 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $222,249,000 | 2,422 |
Deposits held in domestic offices | $222,249,000 | 2,421 |
Individuals, partnerships, and corporations | $165,722,000 | 2,843 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $252,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $56,275,000 | 199 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,172,000 | 4,071 |
Demand deposits | $26,180,000 | 2,691 |
Nontransaction accounts | $193,077,000 | 2,067 |
Money market deposit accounts (MMDAs) | $69,795,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 6,330 |
Total time deposits | $121,656,000 | 1,564 |
Total time and savings deposits | $196,069,000 | 2,303 |
Noninterest-bearing deposits | $26,180,000 | 3,071 |
Interest-bearing deposits | $196,069,000 | 2,236 |
Retail deposits | $175,804,000 | 2,749 |
Estimated insured deposits | $150,592,000 | 2,876 |
IRAs and Keogh plan accounts | $2,968,000 | 5,046 |
Brokered deposits | $44,898,000 | 457 |
Fully insured brokered deposits | $44,898,000 | 441 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $215,671,000 | 2,544 |
Deposits held in domestic offices | $215,671,000 | 2,544 |
Individuals, partnerships, and corporations | $169,053,000 | 2,843 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $251,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $46,367,000 | 224 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,287,000 | 4,128 |
Demand deposits | $26,266,000 | 2,696 |
Nontransaction accounts | $186,384,000 | 2,144 |
Money market deposit accounts (MMDAs) | $73,487,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,122 |
Total time deposits | $110,319,000 | 1,760 |
Total time and savings deposits | $189,405,000 | 2,414 |
Noninterest-bearing deposits | $26,266,000 | 3,096 |
Interest-bearing deposits | $189,406,000 | 2,367 |
Retail deposits | $169,228,000 | 2,884 |
Estimated insured deposits | $141,101,000 | 3,063 |
IRAs and Keogh plan accounts | $2,818,000 | 5,174 |
Brokered deposits | $44,898,000 | 448 |
Fully insured brokered deposits | $44,898,000 | 432 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $226,718,000 | 2,409 |
Deposits held in domestic offices | $226,718,000 | 2,409 |
Individuals, partnerships, and corporations | $179,216,000 | 2,705 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $51,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $47,451,000 | 214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,185,000 | 4,095 |
Demand deposits | $26,690,000 | 2,736 |
Nontransaction accounts | $196,533,000 | 2,073 |
Money market deposit accounts (MMDAs) | $75,034,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,091 |
Total time deposits | $118,888,000 | 1,643 |
Total time and savings deposits | $200,028,000 | 2,285 |
Noninterest-bearing deposits | $26,690,000 | 3,124 |
Interest-bearing deposits | $200,028,000 | 2,223 |
Retail deposits | $179,622,000 | 2,759 |
Estimated insured deposits | $157,367,000 | 2,918 |
IRAs and Keogh plan accounts | $3,186,000 | 4,972 |
Brokered deposits | $45,552,000 | 448 |
Fully insured brokered deposits | $45,552,000 | 421 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $214,865,000 | 2,518 |
Deposits held in domestic offices | $214,865,000 | 2,518 |
Individuals, partnerships, and corporations | $182,836,000 | 2,652 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $32,029,000 | 304 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,215,000 | 4,401 |
Demand deposits | $22,909,000 | 2,930 |
Nontransaction accounts | $189,650,000 | 2,151 |
Money market deposit accounts (MMDAs) | $76,210,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 6,234 |
Total time deposits | $111,127,000 | 1,811 |
Total time and savings deposits | $191,956,000 | 2,375 |
Noninterest-bearing deposits | $22,909,000 | 3,342 |
Interest-bearing deposits | $191,956,000 | 2,320 |
Retail deposits | $163,220,000 | 2,935 |
Estimated insured deposits | $142,690,000 | 3,141 |
IRAs and Keogh plan accounts | $3,599,000 | 4,818 |
Brokered deposits | $50,574,000 | 419 |
Fully insured brokered deposits | $50,574,000 | 394 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $203,510,000 | 2,642 |
Deposits held in domestic offices | $203,510,000 | 2,641 |
Individuals, partnerships, and corporations | $180,958,000 | 2,658 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $22,552,000 | 420 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,580,000 | 4,830 |
Demand deposits | $19,647,000 | 3,303 |
Nontransaction accounts | $181,930,000 | 2,216 |
Money market deposit accounts (MMDAs) | $71,657,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 6,500 |
Total time deposits | $108,636,000 | 1,896 |
Total time and savings deposits | $183,863,000 | 2,472 |
Noninterest-bearing deposits | $19,646,000 | 3,656 |
Interest-bearing deposits | $183,864,000 | 2,419 |
Retail deposits | $151,616,000 | 3,110 |
Estimated insured deposits | $136,341,000 | 3,283 |
IRAs and Keogh plan accounts | $3,837,000 | 4,704 |
Brokered deposits | $50,574,000 | 423 |
Fully insured brokered deposits | $50,574,000 | 400 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $208,522,000 | 2,611 |
Deposits held in domestic offices | $208,522,000 | 2,610 |
Individuals, partnerships, and corporations | $187,374,000 | 2,590 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $21,148,000 | 447 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,066,000 | 4,806 |
Demand deposits | $19,592,000 | 3,315 |
Nontransaction accounts | $186,456,000 | 2,196 |
Money market deposit accounts (MMDAs) | $73,768,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 6,678 |
Total time deposits | $111,423,000 | 1,889 |
Total time and savings deposits | $188,930,000 | 2,448 |
Noninterest-bearing deposits | $19,592,000 | 3,687 |
Interest-bearing deposits | $188,930,000 | 2,399 |
Retail deposits | $156,881,000 | 3,040 |
Estimated insured deposits | $140,675,000 | 3,226 |
IRAs and Keogh plan accounts | $3,854,000 | 4,725 |
Brokered deposits | $50,574,000 | 427 |
Fully insured brokered deposits | $50,574,000 | 402 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $206,785,000 | 2,596 |
Deposits held in domestic offices | $206,785,000 | 2,595 |
Individuals, partnerships, and corporations | $189,096,000 | 2,548 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $227,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $17,462,000 | 486 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,527,000 | 5,047 |
Demand deposits | $17,757,000 | 3,521 |
Nontransaction accounts | $187,258,000 | 2,182 |
Money market deposit accounts (MMDAs) | $73,560,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 6,632 |
Total time deposits | $112,358,000 | 1,918 |
Total time and savings deposits | $189,028,000 | 2,408 |
Noninterest-bearing deposits | $17,757,000 | 3,841 |
Interest-bearing deposits | $189,029,000 | 2,366 |
Retail deposits | $153,121,000 | 3,065 |
Estimated insured deposits | $138,265,000 | 3,247 |
IRAs and Keogh plan accounts | $3,696,000 | 4,833 |
Brokered deposits | $52,599,000 | 434 |
Fully insured brokered deposits | $52,599,000 | 407 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $206,408,000 | 2,592 |
Deposits held in domestic offices | $206,408,000 | 2,592 |
Individuals, partnerships, and corporations | $189,633,000 | 2,540 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $235,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $16,540,000 | 493 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,259,000 | 4,997 |
Demand deposits | $17,285,000 | 3,461 |
Nontransaction accounts | $187,149,000 | 2,199 |
Money market deposit accounts (MMDAs) | $68,239,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 6,127 |
Total time deposits | $116,162,000 | 1,903 |
Total time and savings deposits | $189,123,000 | 2,407 |
Noninterest-bearing deposits | $17,285,000 | 3,790 |
Interest-bearing deposits | $189,122,000 | 2,361 |
Retail deposits | $152,697,000 | 3,046 |
Estimated insured deposits | $142,812,000 | 3,150 |
IRAs and Keogh plan accounts | $3,411,000 | 5,028 |
Brokered deposits | $52,601,000 | 453 |
Fully insured brokered deposits | $52,601,000 | 424 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $195,312,000 | 2,728 |
Deposits held in domestic offices | $195,312,000 | 2,727 |
Individuals, partnerships, and corporations | $175,639,000 | 2,729 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $237,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $19,436,000 | 452 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,757,000 | 5,187 |
Demand deposits | $15,455,000 | 3,667 |
Nontransaction accounts | $177,555,000 | 2,297 |
Money market deposit accounts (MMDAs) | $70,515,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $971,000 | 6,884 |
Total time deposits | $106,069,000 | 2,160 |
Total time and savings deposits | $179,857,000 | 2,530 |
Noninterest-bearing deposits | $15,466,000 | 3,977 |
Interest-bearing deposits | $179,846,000 | 2,494 |
Retail deposits | $156,608,000 | 2,991 |
Estimated insured deposits | $145,225,000 | 3,118 |
IRAs and Keogh plan accounts | $2,695,000 | 5,558 |
Brokered deposits | $38,450,000 | 607 |
Fully insured brokered deposits | $38,450,000 | 574 |
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 | $200,620,000 | 2,685 |
Deposits held in domestic offices | $200,620,000 | 2,683 |
Individuals, partnerships, and corporations | $177,783,000 | 2,732 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $337,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $22,500,000 | 413 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,239,000 | 5,413 |
Demand deposits | $14,053,000 | 3,924 |
Nontransaction accounts | $184,381,000 | 2,261 |
Money market deposit accounts (MMDAs) | $77,659,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $979,000 | 6,911 |
Total time deposits | $105,743,000 | 2,214 |
Total time and savings deposits | $186,567,000 | 2,482 |
Noninterest-bearing deposits | $14,066,000 | 4,194 |
Interest-bearing deposits | $186,554,000 | 2,442 |
Retail deposits | $170,096,000 | 2,824 |
Estimated insured deposits | $153,695,000 | 3,003 |
IRAs and Keogh plan accounts | $2,651,000 | 5,620 |
Brokered deposits | $29,972,000 | 777 |
Fully insured brokered deposits | $29,972,000 | 731 |
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 | $91,006,000 | 4,827 |
Deposits held in domestic offices | $91,006,000 | 4,826 |
Individuals, partnerships, and corporations | $77,671,000 | 4,918 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $119,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $13,213,000 | 613 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,153,000 | 5,900 |
Demand deposits | $11,681,000 | 4,412 |
Nontransaction accounts | $77,853,000 | 4,311 |
Money market deposit accounts (MMDAs) | $41,885,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $417,000 | 7,208 |
Total time deposits | $35,551,000 | 5,138 |
Total time and savings deposits | $79,325,000 | 4,702 |
Noninterest-bearing deposits | $11,681,000 | 4,642 |
Interest-bearing deposits | $79,325,000 | 4,722 |
Retail deposits | $87,604,000 | 4,647 |
Estimated insured deposits | $80,922,000 | 4,780 |
IRAs and Keogh plan accounts | $723,000 | 6,967 |
Brokered deposits | $3,402,000 | 2,342 |
Fully insured brokered deposits | $3,402,000 | 2,177 |
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 | $89,247,000 | 4,896 |
Deposits held in domestic offices | $89,247,000 | 4,894 |
Individuals, partnerships, and corporations | $74,902,000 | 5,037 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $135,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $14,208,000 | 610 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,739,000 | 6,096 |
Demand deposits | $10,515,000 | 4,664 |
Nontransaction accounts | $77,508,000 | 4,390 |
Money market deposit accounts (MMDAs) | $37,750,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $337,000 | 7,324 |
Total time deposits | $39,421,000 | 4,961 |
Total time and savings deposits | $78,732,000 | 4,755 |
Noninterest-bearing deposits | $10,515,000 | 4,862 |
Interest-bearing deposits | $78,732,000 | 4,771 |
Retail deposits | $85,842,000 | 4,712 |
Estimated insured deposits | $78,830,000 | 4,823 |
IRAs and Keogh plan accounts | $425,000 | 7,225 |
Brokered deposits | $3,405,000 | 2,422 |
Fully insured brokered deposits | $3,405,000 | 2,247 |
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 | $82,414,000 | 5,119 |
Deposits held in domestic offices | $82,414,000 | 5,118 |
Individuals, partnerships, and corporations | $66,750,000 | 5,383 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $239,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $15,423,000 | 572 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,821,000 | 6,621 |
Demand deposits | $7,240,000 | 5,601 |
Nontransaction accounts | $73,593,000 | 4,569 |
Money market deposit accounts (MMDAs) | $30,664,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $352,000 | 7,371 |
Total time deposits | $42,577,000 | 4,795 |
Total time and savings deposits | $75,174,000 | 4,908 |
Noninterest-bearing deposits | $7,240,000 | 5,710 |
Interest-bearing deposits | $75,174,000 | 4,922 |
Retail deposits | $78,261,000 | 4,968 |
Estimated insured deposits | $76,168,000 | 4,940 |
IRAs and Keogh plan accounts | $424,000 | 7,272 |
Brokered deposits | $3,645,000 | 2,465 |
Fully insured brokered deposits | $3,645,000 | 2,284 |
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 | $78,532,000 | 5,315 |
Deposits held in domestic offices | $78,532,000 | 5,314 |
Individuals, partnerships, and corporations | $78,263,000 | 4,997 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $267,000 | 6,308 |
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 | $9,719,000 | 6,533 |
Demand deposits | $8,357,000 | 5,242 |
Nontransaction accounts | $68,813,000 | 4,790 |
Money market deposit accounts (MMDAs) | $25,037,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $412,000 | 7,409 |
Total time deposits | $43,364,000 | 4,817 |
Total time and savings deposits | $70,175,000 | 5,168 |
Noninterest-bearing deposits | $8,357,000 | 5,397 |
Interest-bearing deposits | $70,175,000 | 5,186 |
Retail deposits | $75,383,000 | 5,137 |
Estimated insured deposits | $72,645,000 | 5,132 |
IRAs and Keogh plan accounts | $105,000 | 7,505 |
Brokered deposits | $2,645,000 | 2,760 |
Fully insured brokered deposits | $2,645,000 | 2,556 |
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 | $73,146,000 | 5,527 |
Deposits held in domestic offices | $73,146,000 | 5,527 |
Individuals, partnerships, and corporations | $72,938,000 | 5,205 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $206,000 | 6,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,558,000 | 6,608 |
Demand deposits | $8,341,000 | 5,371 |
Nontransaction accounts | $63,588,000 | 4,971 |
Money market deposit accounts (MMDAs) | $21,115,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $596,000 | 7,326 |
Total time deposits | $41,877,000 | 4,954 |
Total time and savings deposits | $64,805,000 | 5,362 |
Noninterest-bearing deposits | $8,341,000 | 5,507 |
Interest-bearing deposits | $64,805,000 | 5,381 |
Retail deposits | $68,843,000 | 4,969 |
Estimated insured deposits | $68,026,000 | 5,333 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $1,643,000 | 3,047 |
Fully insured brokered deposits | $1,643,000 | 2,628 |
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 | $65,973,000 | 5,781 |
Deposits held in domestic offices | $65,973,000 | 5,780 |
Individuals, partnerships, and corporations | $65,755,000 | 5,475 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $216,000 | 6,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,850,000 | 7,076 |
Demand deposits | $6,153,000 | 5,968 |
Nontransaction accounts | $59,123,000 | 5,232 |
Money market deposit accounts (MMDAs) | $20,496,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $331,000 | 7,552 |
Total time deposits | $38,296,000 | 5,268 |
Total time and savings deposits | $59,820,000 | 5,588 |
Noninterest-bearing deposits | $6,153,000 | 6,056 |
Interest-bearing deposits | $59,820,000 | 5,598 |
Retail deposits | $60,847,000 | 5,267 |
Estimated insured deposits | $60,139,000 | 5,671 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $3,690,000 | 2,771 |
Fully insured brokered deposits | $3,690,000 | 2,389 |
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 | $64,708,000 | 5,850 |
Deposits held in domestic offices | $64,708,000 | 5,849 |
Individuals, partnerships, and corporations | $64,605,000 | 5,532 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $100,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,083,000 | 7,093 |
Demand deposits | $6,297,000 | 5,992 |
Nontransaction accounts | $57,625,000 | 5,295 |
Money market deposit accounts (MMDAs) | $13,522,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $315,000 | 7,628 |
Total time deposits | $43,788,000 | 4,931 |
Total time and savings deposits | $58,411,000 | 5,649 |
Noninterest-bearing deposits | $6,297,000 | 6,076 |
Interest-bearing deposits | $58,411,000 | 5,668 |
Retail deposits | $59,855,000 | 5,338 |
Estimated insured deposits | $56,459,000 | 5,453 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $5,577,000 | 2,513 |
Fully insured brokered deposits | $5,577,000 | 2,207 |
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 | $62,036,000 | 5,952 |
Deposits held in domestic offices | $62,036,000 | 5,952 |
Individuals, partnerships, and corporations | $62,034,000 | 5,645 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,255,000 | 6,852 |
Demand deposits | $7,549,000 | 5,498 |
Nontransaction accounts | $53,781,000 | 5,486 |
Money market deposit accounts (MMDAs) | $10,012,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,663 |
Total time deposits | $43,471,000 | 4,965 |
Total time and savings deposits | $54,487,000 | 5,832 |
Noninterest-bearing deposits | $7,549,000 | 5,615 |
Interest-bearing deposits | $54,487,000 | 5,841 |
Retail deposits | $57,410,000 | 5,477 |
Estimated insured deposits | $53,094,000 | 5,628 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $5,577,000 | 2,562 |
Fully insured brokered deposits | $5,577,000 | 2,325 |
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 | $54,839,000 | 6,213 |
Deposits held in domestic offices | $54,839,000 | 6,213 |
Individuals, partnerships, and corporations | $54,837,000 | 5,920 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,378,000 | 7,081 |
Demand deposits | $6,649,000 | 5,908 |
Nontransaction accounts | $47,461,000 | 5,740 |
Money market deposit accounts (MMDAs) | $8,886,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $188,000 | 7,770 |
Total time deposits | $38,387,000 | 5,257 |
Total time and savings deposits | $48,190,000 | 6,080 |
Noninterest-bearing deposits | $6,649,000 | 6,015 |
Interest-bearing deposits | $48,190,000 | 6,091 |
Retail deposits | $50,043,000 | 5,828 |
Estimated insured deposits | $46,994,000 | 5,927 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $6,579,000 | 2,453 |
Fully insured brokered deposits | $6,579,000 | 2,302 |
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 | $53,759,000 | 6,234 |
Deposits held in domestic offices | $53,759,000 | 6,233 |
Individuals, partnerships, and corporations | $53,756,000 | 5,954 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,927,000 | 6,939 |
Demand deposits | $7,225,000 | 5,645 |
Nontransaction accounts | $45,832,000 | 5,815 |
Money market deposit accounts (MMDAs) | $7,967,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $181,000 | 7,846 |
Total time deposits | $37,684,000 | 5,264 |
Total time and savings deposits | $46,534,000 | 6,144 |
Noninterest-bearing deposits | $7,225,000 | 5,779 |
Interest-bearing deposits | $46,534,000 | 6,145 |
Retail deposits | $49,733,000 | 5,842 |
Estimated insured deposits | $44,787,000 | 6,040 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $7,572,000 | 2,171 |
Fully insured brokered deposits | $7,572,000 | 2,054 |
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 | $49,996,000 | 6,418 |
Deposits held in domestic offices | $49,996,000 | 6,416 |
Individuals, partnerships, and corporations | $49,993,000 | 6,142 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,291,000 | 7,121 |
Demand deposits | $6,575,000 | 5,928 |
Nontransaction accounts | $42,705,000 | 5,983 |
Money market deposit accounts (MMDAs) | $6,760,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $129,000 | 7,961 |
Total time deposits | $35,816,000 | 5,380 |
Total time and savings deposits | $43,421,000 | 6,317 |
Noninterest-bearing deposits | $6,575,000 | 6,053 |
Interest-bearing deposits | $43,421,000 | 6,317 |
Retail deposits | $45,870,000 | 6,081 |
Estimated insured deposits | $42,619,000 | 6,182 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $9,591,000 | 1,764 |
Fully insured brokered deposits | $9,591,000 | 1,640 |
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 | $44,957,000 | 6,642 |
Deposits held in domestic offices | $44,957,000 | 6,641 |
Individuals, partnerships, and corporations | $44,955,000 | 6,406 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,104,000 | 7,172 |
Demand deposits | $6,119,000 | 6,089 |
Nontransaction accounts | $37,853,000 | 6,303 |
Money market deposit accounts (MMDAs) | $6,046,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $113,000 | 8,008 |
Total time deposits | $31,694,000 | 5,743 |
Total time and savings deposits | $38,838,000 | 6,599 |
Noninterest-bearing deposits | $6,119,000 | 6,199 |
Interest-bearing deposits | $38,838,000 | 6,598 |
Retail deposits | $41,321,000 | 6,346 |
Estimated insured deposits | $38,856,000 | 6,397 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $11,840,000 | 1,505 |
Fully insured brokered deposits | $11,840,000 | 1,386 |
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 | $51,161,000 | 6,343 |
Deposits held in domestic offices | $51,161,000 | 6,342 |
Individuals, partnerships, and corporations | $51,158,000 | 6,057 |
U.S. Government | $3,000 | 3,553 |
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 | $7,412,000 | 7,126 |
Demand deposits | $6,347,000 | 6,082 |
Nontransaction accounts | $43,749,000 | 5,900 |
Money market deposit accounts (MMDAs) | $7,202,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $118,000 | 8,016 |
Total time deposits | $36,429,000 | 5,333 |
Total time and savings deposits | $44,814,000 | 6,213 |
Noninterest-bearing deposits | $6,347,000 | 6,191 |
Interest-bearing deposits | $44,814,000 | 6,215 |
Retail deposits | $33,331,000 | 6,807 |
Estimated insured deposits | $30,214,000 | 6,942 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $18,083,000 | 1,185 |
Fully insured brokered deposits | $18,083,000 | 1,089 |
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 | $44,778,000 | 6,633 |
Deposits held in domestic offices | $44,778,000 | 6,632 |
Individuals, partnerships, and corporations | $44,778,000 | 6,390 |
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 | $6,531,000 | 7,265 |
Demand deposits | $5,760,000 | 6,208 |
Nontransaction accounts | $38,247,000 | 6,245 |
Money market deposit accounts (MMDAs) | $6,870,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $128,000 | 8,055 |
Total time deposits | $31,249,000 | 5,739 |
Total time and savings deposits | $39,018,000 | 6,562 |
Noninterest-bearing deposits | $5,760,000 | 6,326 |
Interest-bearing deposits | $39,018,000 | 6,559 |
Retail deposits | $30,254,000 | 6,971 |
Estimated insured deposits | $27,886,000 | 7,107 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $15,402,000 | 1,274 |
Fully insured brokered deposits | $15,402,000 | 1,166 |
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 | $35,258,000 | 7,163 |
Deposits held in domestic offices | $35,258,000 | 7,161 |
Individuals, partnerships, and corporations | $35,258,000 | 6,929 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,811,000 | 7,514 |
Demand deposits | $4,984,000 | 6,601 |
Nontransaction accounts | $29,447,000 | 6,823 |
Money market deposit accounts (MMDAs) | $5,506,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $146,000 | 8,092 |
Total time deposits | $23,796,000 | 6,390 |
Total time and savings deposits | $30,274,000 | 7,079 |
Noninterest-bearing deposits | $4,984,000 | 6,699 |
Interest-bearing deposits | $30,274,000 | 7,068 |
Retail deposits | $16,938,000 | 7,951 |
Estimated insured deposits | $16,263,000 | 7,941 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $15,480,000 | 1,287 |
Fully insured brokered deposits | $15,480,000 | 1,158 |
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 | $51,379,000 | 6,360 |
Deposits held in domestic offices | $51,379,000 | 6,358 |
Individuals, partnerships, and corporations | $51,379,000 | 6,078 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,620,000 | 7,360 |
Demand deposits | $5,672,000 | 6,336 |
Nontransaction accounts | $44,759,000 | 5,853 |
Money market deposit accounts (MMDAs) | $7,666,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $258,000 | 8,052 |
Total time deposits | $36,835,000 | 5,255 |
Total time and savings deposits | $45,707,000 | 6,207 |
Noninterest-bearing deposits | $5,672,000 | 6,423 |
Interest-bearing deposits | $45,707,000 | 6,212 |
Retail deposits | $16,059,000 | 8,033 |
Estimated insured deposits | $15,118,000 | 8,059 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $30,807,000 | 807 |
Fully insured brokered deposits | $30,807,000 | 725 |
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 | $45,844,000 | 6,629 |
Deposits held in domestic offices | $45,844,000 | 6,628 |
Individuals, partnerships, and corporations | $45,844,000 | 6,349 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,871,000 | 6,738 |
Demand deposits | $8,788,000 | 5,328 |
Nontransaction accounts | $35,973,000 | 6,354 |
Money market deposit accounts (MMDAs) | $7,598,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $254,000 | 8,085 |
Total time deposits | $28,121,000 | 5,914 |
Total time and savings deposits | $37,056,000 | 6,686 |
Noninterest-bearing deposits | $8,788,000 | 5,465 |
Interest-bearing deposits | $37,056,000 | 6,683 |
Retail deposits | $19,265,000 | 7,814 |
Estimated insured deposits | $16,005,000 | 8,022 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $21,158,000 | 1,039 |
Fully insured brokered deposits | $52,000 | 3,048 |
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 | $39,043,000 | 6,956 |
Deposits held in domestic offices | $39,043,000 | 6,954 |
Individuals, partnerships, and corporations | $39,042,000 | 6,710 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,000 | 6,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,564,000 | 7,435 |
Demand deposits | $5,587,000 | 6,375 |
Nontransaction accounts | $32,479,000 | 6,604 |
Money market deposit accounts (MMDAs) | $6,523,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $308,000 | 8,135 |
Total time deposits | $25,647,000 | 6,130 |
Total time and savings deposits | $33,456,000 | 6,887 |
Noninterest-bearing deposits | $5,587,000 | 6,463 |
Interest-bearing deposits | $33,456,000 | 6,884 |
Retail deposits | $14,902,000 | 8,133 |
Estimated insured deposits | $13,651,000 | 8,203 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $19,301,000 | 1,124 |
Fully insured brokered deposits | $52,000 | 3,000 |
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 | $31,604,000 | 7,426 |
Deposits held in domestic offices | $31,604,000 | 7,424 |
Individuals, partnerships, and corporations | $31,603,000 | 7,191 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,000 | 7,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,453,000 | 7,779 |
Demand deposits | $4,565,000 | 6,879 |
Nontransaction accounts | $26,151,000 | 7,068 |
Money market deposit accounts (MMDAs) | $5,827,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,347 |
Total time deposits | $20,230,000 | 6,654 |
Total time and savings deposits | $27,039,000 | 7,331 |
Noninterest-bearing deposits | $4,565,000 | 6,936 |
Interest-bearing deposits | $27,039,000 | 7,328 |
Retail deposits | $12,223,000 | 8,341 |
Estimated insured deposits | $11,048,000 | 8,375 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $16,173,000 | 1,176 |
Fully insured brokered deposits | $51,000 | 2,851 |
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 | $25,501,000 | 7,777 |
Deposits held in domestic offices | $25,501,000 | 7,775 |
Individuals, partnerships, and corporations | $25,499,000 | 7,605 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,000 | 7,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,485,000 | 7,826 |
Demand deposits | $4,567,000 | 6,894 |
Nontransaction accounts | $20,016,000 | 7,578 |
Money market deposit accounts (MMDAs) | $4,154,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,377 |
Total time deposits | $15,766,000 | 7,136 |
Total time and savings deposits | $20,934,000 | 7,797 |
Noninterest-bearing deposits | $4,567,000 | 6,956 |
Interest-bearing deposits | $20,934,000 | 7,795 |
Retail deposits | $10,451,000 | 8,465 |
Estimated insured deposits | $9,215,000 | 8,469 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $12,757,000 | 1,220 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $19,838,000 | 8,148 |
Deposits held in domestic offices | $19,838,000 | 8,147 |
Individuals, partnerships, and corporations | $19,838,000 | 8,005 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,276,000 | 7,956 |
Demand deposits | $2,812,000 | 7,739 |
Nontransaction accounts | $14,562,000 | 8,041 |
Money market deposit accounts (MMDAs) | $3,724,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,388 |
Total time deposits | $10,711,000 | 7,775 |
Total time and savings deposits | $17,026,000 | 8,083 |
Noninterest-bearing deposits | $2,812,000 | 7,785 |
Interest-bearing deposits | $17,026,000 | 8,078 |
Retail deposits | $9,614,000 | 8,538 |
Estimated insured deposits | $7,319,000 | 8,590 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $9,146,000 | 1,384 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $10,396,000 | 8,625 |
Deposits held in domestic offices | $10,396,000 | 8,622 |
Individuals, partnerships, and corporations | $10,396,000 | 8,549 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,375,000 | 8,481 |
Demand deposits | $1,593,000 | 8,186 |
Nontransaction accounts | $8,021,000 | 8,538 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $45,000 | 8,505 |
Total time deposits | $5,468,000 | 8,394 |
Total time and savings deposits | $8,803,000 | 8,581 |
Noninterest-bearing deposits | $1,593,000 | 8,219 |
Interest-bearing deposits | $8,803,000 | 8,575 |
Retail deposits | $5,001,000 | 8,728 |
Estimated insured deposits | $4,796,000 | 8,713 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $4,730,000 | 1,714 |
Fully insured brokered deposits | $4,730,000 | 1,496 |
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 | $337,000 | 8,877 |
Deposits held in domestic offices | $337,000 | 8,876 |
Individuals, partnerships, and corporations | $337,000 | 8,839 |
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 | $260,000 | 8,698 |
Demand deposits | $192,000 | 8,592 |
Nontransaction accounts | $77,000 | 8,849 |
Money market deposit accounts (MMDAs) | $76,000 | 8,286 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,585 |
Total time deposits | $1,000 | 8,795 |
Total time and savings deposits | $145,000 | 8,835 |
Noninterest-bearing deposits | $192,000 | 8,610 |
Interest-bearing deposits | $145,000 | 8,833 |
Retail deposits | $337,000 | 8,822 |
Estimated insured deposits | $287,000 | 8,825 |
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 |