Home > Vinings Bank > Total Deposits
Vinings Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $500,790,000 | 1,567 |
Deposits held in domestic offices | $500,790,000 | 1,565 |
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 | $407,235,000 | 747 |
Demand deposits | $407,118,000 | 547 |
Nontransaction accounts | $93,555,000 | 2,998 |
Money market deposit accounts (MMDAs) | $74,745,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 4,306 |
Total time deposits | $14,442,000 | 3,913 |
Total time and savings deposits | $93,672,000 | 3,391 |
Noninterest-bearing deposits | $94,320,000 | 1,907 |
Interest-bearing deposits | $406,470,000 | 1,397 |
Retail deposits | $496,627,000 | 1,468 |
Estimated insured deposits | $196,719,000 | 2,393 |
IRAs and Keogh plan accounts | $3,286,000 | 953 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $577,326,000 | 1,374 |
Deposits held in domestic offices | $577,326,000 | 1,374 |
Individuals, partnerships, and corporations | $507,071,000 | 1,416 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $70,255,000 | 965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,750,000 | 685 |
Demand deposits | $437,584,000 | 491 |
Nontransaction accounts | $139,576,000 | 2,450 |
Money market deposit accounts (MMDAs) | $121,192,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 4,412 |
Total time deposits | $14,538,000 | 3,971 |
Total time and savings deposits | $139,742,000 | 2,863 |
Noninterest-bearing deposits | $92,331,000 | 1,947 |
Interest-bearing deposits | $484,995,000 | 1,224 |
Retail deposits | $573,196,000 | 1,302 |
Estimated insured deposits | $199,183,000 | 2,390 |
IRAs and Keogh plan accounts | $3,170,000 | 3,297 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $611,074,000 | 1,323 |
Deposits held in domestic offices | $611,074,000 | 1,323 |
Individuals, partnerships, and corporations | $510,404,000 | 1,404 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $100,670,000 | 727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,650,000 | 657 |
Demand deposits | $453,650,000 | 475 |
Nontransaction accounts | $157,424,000 | 2,293 |
Money market deposit accounts (MMDAs) | $129,637,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 4,455 |
Total time deposits | $24,251,000 | 3,436 |
Total time and savings deposits | $157,424,000 | 2,707 |
Noninterest-bearing deposits | $80,766,000 | 2,100 |
Interest-bearing deposits | $530,308,000 | 1,143 |
Retail deposits | $597,674,000 | 1,258 |
Estimated insured deposits | $182,078,000 | 2,558 |
IRAs and Keogh plan accounts | $3,420,000 | 968 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $631,210,000 | 1,279 |
Deposits held in domestic offices | $631,210,000 | 1,279 |
Individuals, partnerships, and corporations | $529,401,000 | 1,355 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $101,809,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,417,000 | 631 |
Demand deposits | $463,417,000 | 461 |
Nontransaction accounts | $167,793,000 | 2,195 |
Money market deposit accounts (MMDAs) | $138,111,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 4,375 |
Total time deposits | $24,835,000 | 3,462 |
Total time and savings deposits | $167,793,000 | 2,613 |
Noninterest-bearing deposits | $92,160,000 | 1,913 |
Interest-bearing deposits | $539,050,000 | 1,109 |
Retail deposits | $617,472,000 | 1,218 |
Estimated insured deposits | $200,475,000 | 2,384 |
IRAs and Keogh plan accounts | $3,475,000 | 3,242 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $568,072,000 | 1,386 |
Deposits held in domestic offices | $568,072,000 | 1,386 |
Individuals, partnerships, and corporations | $464,734,000 | 1,496 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $103,338,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,525,000 | 654 |
Demand deposits | $417,525,000 | 473 |
Nontransaction accounts | $150,547,000 | 2,369 |
Money market deposit accounts (MMDAs) | $123,598,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 4,614 |
Total time deposits | $24,459,000 | 3,557 |
Total time and savings deposits | $150,547,000 | 2,765 |
Noninterest-bearing deposits | $92,200,000 | 1,898 |
Interest-bearing deposits | $475,872,000 | 1,242 |
Retail deposits | $555,557,000 | 1,323 |
Estimated insured deposits | $201,338,000 | 2,390 |
IRAs and Keogh plan accounts | $3,318,000 | 1,035 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $544,700,000 | 1,418 |
Deposits held in domestic offices | $544,700,000 | 1,418 |
Individuals, partnerships, and corporations | $441,462,000 | 1,543 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $103,238,000 | 671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,418,000 | 670 |
Demand deposits | $380,418,000 | 481 |
Nontransaction accounts | $164,282,000 | 2,239 |
Money market deposit accounts (MMDAs) | $137,317,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 4,628 |
Total time deposits | $24,210,000 | 3,609 |
Total time and savings deposits | $164,282,000 | 2,621 |
Noninterest-bearing deposits | $84,199,000 | 1,981 |
Interest-bearing deposits | $460,501,000 | 1,256 |
Retail deposits | $531,973,000 | 1,346 |
Estimated insured deposits | $192,600,000 | 2,464 |
IRAs and Keogh plan accounts | $3,284,000 | 3,390 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $526,274,000 | 1,434 |
Deposits held in domestic offices | $526,274,000 | 1,434 |
Individuals, partnerships, and corporations | $437,493,000 | 1,537 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $88,781,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,107,000 | 600 |
Demand deposits | $394,940,000 | 430 |
Nontransaction accounts | $131,167,000 | 2,559 |
Money market deposit accounts (MMDAs) | $108,128,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 4,663 |
Total time deposits | $20,395,000 | 3,879 |
Total time and savings deposits | $131,334,000 | 2,952 |
Noninterest-bearing deposits | $94,562,000 | 1,804 |
Interest-bearing deposits | $431,712,000 | 1,309 |
Retail deposits | $516,570,000 | 1,356 |
Estimated insured deposits | $195,573,000 | 2,428 |
IRAs and Keogh plan accounts | $2,989,000 | 1,071 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $451,326,000 | 1,559 |
Deposits held in domestic offices | $451,326,000 | 1,559 |
Individuals, partnerships, and corporations | $401,098,000 | 1,572 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,228,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,247,000 | 613 |
Demand deposits | $324,999,000 | 451 |
Nontransaction accounts | $126,079,000 | 2,573 |
Money market deposit accounts (MMDAs) | $101,995,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 4,697 |
Total time deposits | $21,824,000 | 3,820 |
Total time and savings deposits | $126,327,000 | 2,949 |
Noninterest-bearing deposits | $75,070,000 | 1,976 |
Interest-bearing deposits | $376,256,000 | 1,410 |
Retail deposits | $441,947,000 | 1,455 |
Estimated insured deposits | $171,011,000 | 2,557 |
IRAs and Keogh plan accounts | $2,642,000 | 3,688 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $449,075,000 | 1,520 |
Deposits held in domestic offices | $449,075,000 | 1,520 |
Individuals, partnerships, and corporations | $403,439,000 | 1,523 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,636,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,073,000 | 575 |
Demand deposits | $322,629,000 | 423 |
Nontransaction accounts | $126,002,000 | 2,564 |
Money market deposit accounts (MMDAs) | $100,808,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 4,751 |
Total time deposits | $23,297,000 | 3,787 |
Total time and savings deposits | $126,446,000 | 2,927 |
Noninterest-bearing deposits | $79,672,000 | 1,823 |
Interest-bearing deposits | $369,403,000 | 1,401 |
Retail deposits | $439,059,000 | 1,421 |
Estimated insured deposits | $169,760,000 | 2,544 |
IRAs and Keogh plan accounts | $2,672,000 | 1,132 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $428,080,000 | 1,571 |
Deposits held in domestic offices | $428,080,000 | 1,571 |
Individuals, partnerships, and corporations | $385,898,000 | 1,569 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,182,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,094,000 | 554 |
Demand deposits | $309,847,000 | 404 |
Nontransaction accounts | $117,986,000 | 2,653 |
Money market deposit accounts (MMDAs) | $94,753,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 4,799 |
Total time deposits | $21,606,000 | 3,913 |
Total time and savings deposits | $118,233,000 | 3,011 |
Noninterest-bearing deposits | $86,288,000 | 1,714 |
Interest-bearing deposits | $341,792,000 | 1,482 |
Retail deposits | $419,897,000 | 1,455 |
Estimated insured deposits | $165,014,000 | 2,580 |
IRAs and Keogh plan accounts | $2,643,000 | 3,744 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $352,204,000 | 1,711 |
Deposits held in domestic offices | $352,204,000 | 1,711 |
Individuals, partnerships, and corporations | $305,039,000 | 1,725 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,165,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,353,000 | 563 |
Demand deposits | $233,103,000 | 407 |
Nontransaction accounts | $118,851,000 | 2,586 |
Money market deposit accounts (MMDAs) | $91,361,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 4,829 |
Total time deposits | $25,840,000 | 3,739 |
Total time and savings deposits | $119,101,000 | 2,955 |
Noninterest-bearing deposits | $56,125,000 | 1,958 |
Interest-bearing deposits | $296,079,000 | 1,597 |
Retail deposits | $340,019,000 | 1,604 |
Estimated insured deposits | $125,775,000 | 2,939 |
IRAs and Keogh plan accounts | $2,270,000 | 1,177 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $332,792,000 | 1,775 |
Deposits held in domestic offices | $332,792,000 | 1,775 |
Individuals, partnerships, and corporations | $250,293,000 | 2,006 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $82,499,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,147,000 | 601 |
Demand deposits | $210,877,000 | 433 |
Nontransaction accounts | $119,645,000 | 2,585 |
Money market deposit accounts (MMDAs) | $94,851,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $803,000 | 4,970 |
Total time deposits | $23,991,000 | 3,908 |
Total time and savings deposits | $121,915,000 | 2,924 |
Noninterest-bearing deposits | $50,491,000 | 2,134 |
Interest-bearing deposits | $282,301,000 | 1,645 |
Retail deposits | $320,858,000 | 1,665 |
Estimated insured deposits | $114,640,000 | 3,117 |
IRAs and Keogh plan accounts | $2,048,000 | 4,100 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $325,688,000 | 1,807 |
Deposits held in domestic offices | $325,688,000 | 1,807 |
Individuals, partnerships, and corporations | $244,698,000 | 2,048 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $80,990,000 | 660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,481,000 | 594 |
Demand deposits | $205,211,000 | 432 |
Nontransaction accounts | $118,207,000 | 2,621 |
Money market deposit accounts (MMDAs) | $96,061,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $838,000 | 5,036 |
Total time deposits | $21,308,000 | 4,097 |
Total time and savings deposits | $120,477,000 | 2,955 |
Noninterest-bearing deposits | $59,485,000 | 1,885 |
Interest-bearing deposits | $266,203,000 | 1,715 |
Retail deposits | $315,545,000 | 1,681 |
Estimated insured deposits | $113,927,000 | 3,143 |
IRAs and Keogh plan accounts | $2,091,000 | 1,343 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $318,394,000 | 1,829 |
Deposits held in domestic offices | $318,394,000 | 1,829 |
Individuals, partnerships, and corporations | $239,577,000 | 2,071 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $78,817,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,160,000 | 665 |
Demand deposits | $185,700,000 | 465 |
Nontransaction accounts | $131,234,000 | 2,449 |
Money market deposit accounts (MMDAs) | $94,893,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $785,000 | 5,090 |
Total time deposits | $35,556,000 | 3,334 |
Total time and savings deposits | $132,694,000 | 2,786 |
Noninterest-bearing deposits | $64,157,000 | 1,752 |
Interest-bearing deposits | $254,237,000 | 1,797 |
Retail deposits | $293,153,000 | 1,787 |
Estimated insured deposits | $120,438,000 | 3,049 |
IRAs and Keogh plan accounts | $2,205,000 | 4,138 |
Brokered deposits | $15,029,000 | 1,029 |
Fully insured brokered deposits | $15,029,000 | 920 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $299,104,000 | 1,932 |
Deposits held in domestic offices | $299,104,000 | 1,932 |
Individuals, partnerships, and corporations | $222,854,000 | 2,190 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $76,250,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,440,000 | 941 |
Demand deposits | $146,819,000 | 583 |
Nontransaction accounts | $151,664,000 | 2,261 |
Money market deposit accounts (MMDAs) | $104,028,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $770,000 | 5,148 |
Total time deposits | $46,866,000 | 2,866 |
Total time and savings deposits | $152,285,000 | 2,591 |
Noninterest-bearing deposits | $50,832,000 | 2,092 |
Interest-bearing deposits | $248,272,000 | 1,833 |
Retail deposits | $264,650,000 | 1,951 |
Estimated insured deposits | $106,069,000 | 3,332 |
IRAs and Keogh plan accounts | $2,463,000 | 4,064 |
Brokered deposits | $25,024,000 | 818 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $256,945,000 | 2,142 |
Deposits held in domestic offices | $256,945,000 | 2,142 |
Individuals, partnerships, and corporations | $187,009,000 | 2,479 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $69,936,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,565,000 | 1,123 |
Demand deposits | $127,942,000 | 669 |
Nontransaction accounts | $128,380,000 | 2,493 |
Money market deposit accounts (MMDAs) | $107,920,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $781,000 | 5,197 |
Total time deposits | $19,679,000 | 4,271 |
Total time and savings deposits | $129,003,000 | 2,869 |
Noninterest-bearing deposits | $52,737,000 | 2,058 |
Interest-bearing deposits | $204,208,000 | 2,103 |
Retail deposits | $248,195,000 | 2,036 |
Estimated insured deposits | $100,328,000 | 3,427 |
IRAs and Keogh plan accounts | $2,345,000 | 4,168 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $245,495,000 | 2,228 |
Deposits held in domestic offices | $245,495,000 | 2,228 |
Individuals, partnerships, and corporations | $179,163,000 | 2,544 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $66,332,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,680,000 | 1,340 |
Demand deposits | $108,730,000 | 785 |
Nontransaction accounts | $135,815,000 | 2,403 |
Money market deposit accounts (MMDAs) | $115,041,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $694,000 | 5,279 |
Total time deposits | $20,080,000 | 4,295 |
Total time and savings deposits | $136,765,000 | 2,762 |
Noninterest-bearing deposits | $59,123,000 | 1,898 |
Interest-bearing deposits | $186,372,000 | 2,251 |
Retail deposits | $235,999,000 | 2,117 |
Estimated insured deposits | $99,201,000 | 3,470 |
IRAs and Keogh plan accounts | $2,453,000 | 4,180 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $249,307,000 | 2,192 |
Deposits held in domestic offices | $249,307,000 | 2,192 |
Individuals, partnerships, and corporations | $182,411,000 | 2,520 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $66,896,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,695,000 | 1,418 |
Demand deposits | $67,060,000 | 1,351 |
Nontransaction accounts | $143,612,000 | 2,320 |
Money market deposit accounts (MMDAs) | $122,604,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $524,000 | 5,359 |
Total time deposits | $20,484,000 | 4,291 |
Total time and savings deposits | $182,247,000 | 2,293 |
Noninterest-bearing deposits | $67,060,000 | 1,711 |
Interest-bearing deposits | $182,247,000 | 2,291 |
Retail deposits | $240,084,000 | 2,087 |
Estimated insured deposits | $101,676,000 | 3,452 |
IRAs and Keogh plan accounts | $2,831,000 | 4,047 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,944,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $241,372,000 | 2,266 |
Deposits held in domestic offices | $241,372,000 | 2,266 |
Individuals, partnerships, and corporations | $175,416,000 | 2,621 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $65,956,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,967,000 | 1,491 |
Demand deposits | $64,762,000 | 1,419 |
Nontransaction accounts | $138,405,000 | 2,403 |
Money market deposit accounts (MMDAs) | $117,548,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $481,000 | 5,427 |
Total time deposits | $20,376,000 | 4,343 |
Total time and savings deposits | $176,610,000 | 2,370 |
Noninterest-bearing deposits | $64,762,000 | 1,765 |
Interest-bearing deposits | $176,610,000 | 2,373 |
Retail deposits | $234,174,000 | 2,138 |
Estimated insured deposits | $102,708,000 | 3,479 |
IRAs and Keogh plan accounts | $2,996,000 | 4,028 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,895,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $246,705,000 | 2,240 |
Deposits held in domestic offices | $246,705,000 | 2,240 |
Individuals, partnerships, and corporations | $183,729,000 | 2,536 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $62,976,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,797,000 | 1,573 |
Demand deposits | $64,847,000 | 1,406 |
Nontransaction accounts | $147,908,000 | 2,311 |
Money market deposit accounts (MMDAs) | $123,682,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $359,000 | 5,501 |
Total time deposits | $23,867,000 | 4,162 |
Total time and savings deposits | $181,858,000 | 2,337 |
Noninterest-bearing deposits | $64,847,000 | 1,773 |
Interest-bearing deposits | $181,858,000 | 2,327 |
Retail deposits | $238,722,000 | 2,107 |
Estimated insured deposits | $102,021,000 | 3,501 |
IRAs and Keogh plan accounts | $3,085,000 | 4,041 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,422,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $236,002,000 | 2,323 |
Deposits held in domestic offices | $236,002,000 | 2,323 |
Individuals, partnerships, and corporations | $172,761,000 | 2,661 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,241,000 | 771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,487,000 | 1,556 |
Demand deposits | $60,736,000 | 1,487 |
Nontransaction accounts | $139,515,000 | 2,410 |
Money market deposit accounts (MMDAs) | $114,608,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $826,000 | 5,500 |
Total time deposits | $24,081,000 | 4,205 |
Total time and savings deposits | $175,266,000 | 2,396 |
Noninterest-bearing deposits | $60,736,000 | 1,855 |
Interest-bearing deposits | $175,266,000 | 2,391 |
Retail deposits | $228,045,000 | 2,198 |
Estimated insured deposits | $103,633,000 | 3,489 |
IRAs and Keogh plan accounts | $3,131,000 | 4,103 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,422,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $234,079,000 | 2,333 |
Deposits held in domestic offices | $234,079,000 | 2,333 |
Individuals, partnerships, and corporations | $173,782,000 | 2,647 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $60,297,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,865,000 | 1,499 |
Demand deposits | $63,139,000 | 1,410 |
Nontransaction accounts | $134,214,000 | 2,490 |
Money market deposit accounts (MMDAs) | $108,583,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $965,000 | 5,538 |
Total time deposits | $24,666,000 | 4,198 |
Total time and savings deposits | $170,940,000 | 2,442 |
Noninterest-bearing deposits | $63,139,000 | 1,789 |
Interest-bearing deposits | $170,940,000 | 2,440 |
Retail deposits | $226,145,000 | 2,216 |
Estimated insured deposits | $104,790,000 | 3,497 |
IRAs and Keogh plan accounts | $3,298,000 | 4,049 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,767,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $229,231,000 | 2,398 |
Deposits held in domestic offices | $229,231,000 | 2,398 |
Individuals, partnerships, and corporations | $168,539,000 | 2,750 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $60,692,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,350,000 | 1,684 |
Demand deposits | $56,342,000 | 1,581 |
Nontransaction accounts | $137,881,000 | 2,476 |
Money market deposit accounts (MMDAs) | $111,227,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $1,050,000 | 5,584 |
Total time deposits | $25,604,000 | 4,192 |
Total time and savings deposits | $172,889,000 | 2,464 |
Noninterest-bearing deposits | $56,342,000 | 1,941 |
Interest-bearing deposits | $172,889,000 | 2,467 |
Retail deposits | $221,317,000 | 2,288 |
Estimated insured deposits | $106,749,000 | 3,485 |
IRAs and Keogh plan accounts | $3,287,000 | 4,100 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,093,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $234,802,000 | 2,339 |
Deposits held in domestic offices | $234,802,000 | 2,339 |
Individuals, partnerships, and corporations | $174,117,000 | 2,680 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $60,685,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,900,000 | 1,498 |
Demand deposits | $60,721,000 | 1,446 |
Nontransaction accounts | $134,902,000 | 2,511 |
Money market deposit accounts (MMDAs) | $107,539,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $632,000 | 5,693 |
Total time deposits | $26,730,000 | 4,145 |
Total time and savings deposits | $174,081,000 | 2,436 |
Noninterest-bearing deposits | $60,720,000 | 1,839 |
Interest-bearing deposits | $174,082,000 | 2,433 |
Retail deposits | $227,169,000 | 2,227 |
Estimated insured deposits | $108,560,000 | 3,429 |
IRAs and Keogh plan accounts | $3,096,000 | 4,236 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $4,836,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $236,501,000 | 2,313 |
Deposits held in domestic offices | $236,501,000 | 2,313 |
Individuals, partnerships, and corporations | $176,201,000 | 2,649 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $60,300,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,769,000 | 1,448 |
Demand deposits | $59,862,000 | 1,445 |
Nontransaction accounts | $136,732,000 | 2,496 |
Money market deposit accounts (MMDAs) | $109,189,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $796,000 | 5,729 |
Total time deposits | $26,747,000 | 4,198 |
Total time and savings deposits | $176,639,000 | 2,395 |
Noninterest-bearing deposits | $59,862,000 | 1,828 |
Interest-bearing deposits | $176,639,000 | 2,390 |
Retail deposits | $228,890,000 | 2,193 |
Estimated insured deposits | $106,469,000 | 3,471 |
IRAs and Keogh plan accounts | $2,923,000 | 4,374 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,084,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $235,281,000 | 2,317 |
Deposits held in domestic offices | $235,281,000 | 2,317 |
Individuals, partnerships, and corporations | $171,737,000 | 2,686 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,544,000 | 750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,630,000 | 1,497 |
Demand deposits | $56,424,000 | 1,491 |
Nontransaction accounts | $139,651,000 | 2,448 |
Money market deposit accounts (MMDAs) | $105,238,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $746,000 | 5,816 |
Total time deposits | $33,667,000 | 3,796 |
Total time and savings deposits | $178,857,000 | 2,384 |
Noninterest-bearing deposits | $56,424,000 | 1,875 |
Interest-bearing deposits | $178,857,000 | 2,380 |
Retail deposits | $224,601,000 | 2,219 |
Estimated insured deposits | $108,985,000 | 3,433 |
IRAs and Keogh plan accounts | $2,934,000 | 4,411 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,907,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $234,389,000 | 2,340 |
Deposits held in domestic offices | $234,389,000 | 2,340 |
Individuals, partnerships, and corporations | $170,866,000 | 2,709 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $63,523,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,460,000 | 1,552 |
Demand deposits | $52,540,000 | 1,610 |
Nontransaction accounts | $141,929,000 | 2,433 |
Money market deposit accounts (MMDAs) | $105,163,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $341,000 | 5,932 |
Total time deposits | $36,425,000 | 3,681 |
Total time and savings deposits | $181,849,000 | 2,375 |
Noninterest-bearing deposits | $52,540,000 | 1,985 |
Interest-bearing deposits | $181,849,000 | 2,369 |
Retail deposits | $223,730,000 | 2,254 |
Estimated insured deposits | $111,749,000 | 3,404 |
IRAs and Keogh plan accounts | $2,894,000 | 4,466 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,879,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $233,615,000 | 2,335 |
Deposits held in domestic offices | $233,615,000 | 2,335 |
Individuals, partnerships, and corporations | $169,999,000 | 2,721 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $63,616,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,856,000 | 1,591 |
Demand deposits | $52,224,000 | 1,632 |
Nontransaction accounts | $141,759,000 | 2,434 |
Money market deposit accounts (MMDAs) | $104,370,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $379,000 | 5,980 |
Total time deposits | $37,010,000 | 3,671 |
Total time and savings deposits | $181,391,000 | 2,361 |
Noninterest-bearing deposits | $52,224,000 | 2,015 |
Interest-bearing deposits | $181,391,000 | 2,358 |
Retail deposits | $222,983,000 | 2,246 |
Estimated insured deposits | $105,277,000 | 3,547 |
IRAs and Keogh plan accounts | $2,932,000 | 4,486 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $12,873,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $232,940,000 | 2,322 |
Deposits held in domestic offices | $232,940,000 | 2,322 |
Individuals, partnerships, and corporations | $172,727,000 | 2,683 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $60,213,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,518,000 | 1,625 |
Demand deposits | $50,872,000 | 1,619 |
Nontransaction accounts | $146,422,000 | 2,398 |
Money market deposit accounts (MMDAs) | $103,290,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $459,000 | 6,047 |
Total time deposits | $42,673,000 | 3,396 |
Total time and savings deposits | $182,068,000 | 2,363 |
Noninterest-bearing deposits | $50,872,000 | 2,021 |
Interest-bearing deposits | $182,068,000 | 2,349 |
Retail deposits | $222,330,000 | 2,252 |
Estimated insured deposits | $110,499,000 | 3,444 |
IRAs and Keogh plan accounts | $3,140,000 | 4,453 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $18,332,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $226,728,000 | 2,382 |
Deposits held in domestic offices | $226,728,000 | 2,381 |
Individuals, partnerships, and corporations | $172,603,000 | 2,698 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $54,125,000 | 837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,304,000 | 1,688 |
Demand deposits | $49,697,000 | 1,636 |
Nontransaction accounts | $143,424,000 | 2,451 |
Money market deposit accounts (MMDAs) | $98,810,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $507,000 | 6,110 |
Total time deposits | $44,107,000 | 3,354 |
Total time and savings deposits | $177,031,000 | 2,425 |
Noninterest-bearing deposits | $49,697,000 | 2,029 |
Interest-bearing deposits | $177,031,000 | 2,414 |
Retail deposits | $216,386,000 | 2,301 |
Estimated insured deposits | $114,085,000 | 3,399 |
IRAs and Keogh plan accounts | $3,084,000 | 4,529 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $19,823,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $244,623,000 | 2,248 |
Deposits held in domestic offices | $244,623,000 | 2,248 |
Individuals, partnerships, and corporations | $190,639,000 | 2,521 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $53,984,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,439,000 | 1,361 |
Demand deposits | $67,675,000 | 1,134 |
Nontransaction accounts | $146,184,000 | 2,438 |
Money market deposit accounts (MMDAs) | $100,331,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $319,000 | 6,205 |
Total time deposits | $45,534,000 | 3,315 |
Total time and savings deposits | $176,948,000 | 2,459 |
Noninterest-bearing deposits | $67,675,000 | 1,539 |
Interest-bearing deposits | $176,948,000 | 2,440 |
Retail deposits | $234,299,000 | 2,151 |
Estimated insured deposits | $116,937,000 | 3,377 |
IRAs and Keogh plan accounts | $2,870,000 | 4,689 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $21,616,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $215,076,000 | 2,498 |
Deposits held in domestic offices | $215,076,000 | 2,497 |
Individuals, partnerships, and corporations | $161,304,000 | 2,862 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $53,772,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,541,000 | 2,046 |
Demand deposits | $42,122,000 | 1,919 |
Nontransaction accounts | $144,535,000 | 2,458 |
Money market deposit accounts (MMDAs) | $99,292,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $183,000 | 6,318 |
Total time deposits | $45,060,000 | 3,401 |
Total time and savings deposits | $172,954,000 | 2,498 |
Noninterest-bearing deposits | $42,122,000 | 2,305 |
Interest-bearing deposits | $172,954,000 | 2,485 |
Retail deposits | $204,527,000 | 2,432 |
Estimated insured deposits | $113,882,000 | 3,449 |
IRAs and Keogh plan accounts | $3,274,000 | 4,521 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $20,180,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $210,401,000 | 2,549 |
Deposits held in domestic offices | $210,401,000 | 2,549 |
Individuals, partnerships, and corporations | $164,643,000 | 2,826 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,758,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,159,000 | 1,953 |
Demand deposits | $41,403,000 | 1,847 |
Nontransaction accounts | $140,242,000 | 2,558 |
Money market deposit accounts (MMDAs) | $93,977,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $132,000 | 6,413 |
Total time deposits | $46,133,000 | 3,407 |
Total time and savings deposits | $168,998,000 | 2,551 |
Noninterest-bearing deposits | $41,403,000 | 2,275 |
Interest-bearing deposits | $168,998,000 | 2,542 |
Retail deposits | $200,120,000 | 2,474 |
Estimated insured deposits | $116,374,000 | 3,422 |
IRAs and Keogh plan accounts | $3,132,000 | 4,695 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $21,918,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $203,681,000 | 2,632 |
Deposits held in domestic offices | $203,681,000 | 2,631 |
Individuals, partnerships, and corporations | $161,858,000 | 2,872 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,823,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,517,000 | 2,195 |
Demand deposits | $32,083,000 | 2,355 |
Nontransaction accounts | $141,164,000 | 2,543 |
Money market deposit accounts (MMDAs) | $92,416,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $78,000 | 6,486 |
Total time deposits | $48,670,000 | 3,348 |
Total time and savings deposits | $171,598,000 | 2,530 |
Noninterest-bearing deposits | $32,083,000 | 2,723 |
Interest-bearing deposits | $171,598,000 | 2,512 |
Retail deposits | $193,417,000 | 2,548 |
Estimated insured deposits | $119,463,000 | 3,386 |
IRAs and Keogh plan accounts | $2,861,000 | 4,911 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $25,115,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $199,398,000 | 2,697 |
Deposits held in domestic offices | $199,398,000 | 2,697 |
Individuals, partnerships, and corporations | $162,505,000 | 2,903 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,893,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,500,000 | 2,235 |
Demand deposits | $33,243,000 | 2,249 |
Nontransaction accounts | $137,898,000 | 2,613 |
Money market deposit accounts (MMDAs) | $96,083,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $84,000 | 6,549 |
Total time deposits | $41,731,000 | 3,786 |
Total time and savings deposits | $166,155,000 | 2,625 |
Noninterest-bearing deposits | $33,243,000 | 2,646 |
Interest-bearing deposits | $166,155,000 | 2,608 |
Retail deposits | $192,890,000 | 2,580 |
Estimated insured deposits | $117,547,000 | 3,468 |
IRAs and Keogh plan accounts | $3,292,000 | 4,697 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $21,804,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $192,001,000 | 2,761 |
Deposits held in domestic offices | $192,001,000 | 2,761 |
Individuals, partnerships, and corporations | $155,401,000 | 2,986 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,600,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,014,000 | 2,282 |
Demand deposits | $31,428,000 | 2,372 |
Nontransaction accounts | $131,987,000 | 2,706 |
Money market deposit accounts (MMDAs) | $91,525,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $45,000 | 6,631 |
Total time deposits | $40,417,000 | 3,924 |
Total time and savings deposits | $160,573,000 | 2,684 |
Noninterest-bearing deposits | $31,428,000 | 2,768 |
Interest-bearing deposits | $160,573,000 | 2,665 |
Retail deposits | $186,255,000 | 2,638 |
Estimated insured deposits | $113,926,000 | 3,522 |
IRAs and Keogh plan accounts | $3,380,000 | 4,725 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $20,078,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $201,911,000 | 2,645 |
Deposits held in domestic offices | $201,911,000 | 2,644 |
Individuals, partnerships, and corporations | $165,631,000 | 2,849 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,280,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,401,000 | 2,188 |
Demand deposits | $33,594,000 | 2,146 |
Nontransaction accounts | $141,510,000 | 2,581 |
Money market deposit accounts (MMDAs) | $95,562,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $52,000 | 6,712 |
Total time deposits | $45,896,000 | 3,673 |
Total time and savings deposits | $168,317,000 | 2,604 |
Noninterest-bearing deposits | $33,594,000 | 2,579 |
Interest-bearing deposits | $168,317,000 | 2,576 |
Retail deposits | $192,153,000 | 2,558 |
Estimated insured deposits | $120,472,000 | 3,431 |
IRAs and Keogh plan accounts | $3,307,000 | 4,821 |
Brokered deposits | $4,026,000 | 1,714 |
Fully insured brokered deposits | $4,026,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $22,614,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $190,054,000 | 2,793 |
Deposits held in domestic offices | $190,054,000 | 2,792 |
Individuals, partnerships, and corporations | $158,186,000 | 2,948 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,868,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,600,000 | 2,284 |
Demand deposits | $35,791,000 | 1,937 |
Nontransaction accounts | $132,454,000 | 2,734 |
Money market deposit accounts (MMDAs) | $99,565,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $45,000 | 6,770 |
Total time deposits | $32,844,000 | 4,590 |
Total time and savings deposits | $154,263,000 | 2,807 |
Noninterest-bearing deposits | $35,791,000 | 2,401 |
Interest-bearing deposits | $154,263,000 | 2,780 |
Retail deposits | $183,428,000 | 2,662 |
Estimated insured deposits | $108,459,000 | 3,692 |
IRAs and Keogh plan accounts | $2,500,000 | 5,340 |
Brokered deposits | $4,026,000 | 1,715 |
Fully insured brokered deposits | $4,026,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $14,967,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $191,635,000 | 2,810 |
Deposits held in domestic offices | $191,635,000 | 2,810 |
Individuals, partnerships, and corporations | $158,259,000 | 2,986 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,376,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,199,000 | 2,795 |
Demand deposits | $24,552,000 | 2,871 |
Nontransaction accounts | $144,436,000 | 2,589 |
Money market deposit accounts (MMDAs) | $108,021,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $41,000 | 6,846 |
Total time deposits | $36,374,000 | 4,384 |
Total time and savings deposits | $167,083,000 | 2,671 |
Noninterest-bearing deposits | $24,552,000 | 3,257 |
Interest-bearing deposits | $167,083,000 | 2,637 |
Retail deposits | $180,400,000 | 2,745 |
Estimated insured deposits | $111,347,000 | 3,688 |
IRAs and Keogh plan accounts | $2,653,000 | 5,293 |
Brokered deposits | $8,137,000 | 1,312 |
Fully insured brokered deposits | $8,137,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $13,465,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $196,689,000 | 2,753 |
Deposits held in domestic offices | $196,689,000 | 2,752 |
Individuals, partnerships, and corporations | $158,095,000 | 2,997 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,594,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,316,000 | 2,493 |
Demand deposits | $26,375,000 | 2,767 |
Nontransaction accounts | $143,373,000 | 2,598 |
Money market deposit accounts (MMDAs) | $107,235,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $36,000 | 6,901 |
Total time deposits | $36,102,000 | 4,463 |
Total time and savings deposits | $170,314,000 | 2,623 |
Noninterest-bearing deposits | $26,375,000 | 3,156 |
Interest-bearing deposits | $170,314,000 | 2,583 |
Retail deposits | $185,459,000 | 2,677 |
Estimated insured deposits | $124,936,000 | 3,509 |
IRAs and Keogh plan accounts | $2,762,000 | 5,262 |
Brokered deposits | $8,137,000 | 1,315 |
Fully insured brokered deposits | $8,137,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $12,112,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $198,206,000 | 2,717 |
Deposits held in domestic offices | $198,206,000 | 2,716 |
Individuals, partnerships, and corporations | $159,692,000 | 2,956 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $38,514,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,070,000 | 2,205 |
Demand deposits | $24,364,000 | 2,765 |
Nontransaction accounts | $142,136,000 | 2,661 |
Money market deposit accounts (MMDAs) | $106,446,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $21,000 | 7,008 |
Total time deposits | $35,669,000 | 4,602 |
Total time and savings deposits | $173,842,000 | 2,583 |
Noninterest-bearing deposits | $24,364,000 | 3,202 |
Interest-bearing deposits | $173,842,000 | 2,539 |
Retail deposits | $181,583,000 | 2,691 |
Estimated insured deposits | $121,059,000 | 3,597 |
IRAs and Keogh plan accounts | $2,940,000 | 5,224 |
Brokered deposits | $12,499,000 | 1,078 |
Fully insured brokered deposits | $12,499,000 | 984 |
Deposits obtained via list services, yet not brokered | $5,898,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $209,831,000 | 2,574 |
Deposits held in domestic offices | $209,831,000 | 2,573 |
Individuals, partnerships, and corporations | $170,100,000 | 2,816 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,731,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,186,000 | 2,225 |
Demand deposits | $25,953,000 | 2,553 |
Nontransaction accounts | $154,645,000 | 2,503 |
Money market deposit accounts (MMDAs) | $117,931,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,073 |
Total time deposits | $36,695,000 | 4,606 |
Total time and savings deposits | $183,878,000 | 2,471 |
Noninterest-bearing deposits | $25,953,000 | 2,981 |
Interest-bearing deposits | $183,878,000 | 2,418 |
Retail deposits | $193,217,000 | 2,536 |
Estimated insured deposits | $124,251,000 | 3,548 |
IRAs and Keogh plan accounts | $2,924,000 | 5,261 |
Brokered deposits | $12,499,000 | 1,091 |
Fully insured brokered deposits | $12,499,000 | 1,005 |
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 | $219,888,000 | 2,481 |
Deposits held in domestic offices | $219,888,000 | 2,480 |
Individuals, partnerships, and corporations | $158,253,000 | 3,009 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $61,635,000 | 600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,904,000 | 2,519 |
Demand deposits | $19,913,000 | 3,274 |
Nontransaction accounts | $170,984,000 | 2,360 |
Money market deposit accounts (MMDAs) | $132,245,000 | 961 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,127 |
Total time deposits | $38,720,000 | 4,539 |
Total time and savings deposits | $199,975,000 | 2,333 |
Noninterest-bearing deposits | $19,913,000 | 3,647 |
Interest-bearing deposits | $199,975,000 | 2,269 |
Retail deposits | $203,509,000 | 2,444 |
Estimated insured deposits | $120,470,000 | 3,669 |
IRAs and Keogh plan accounts | $2,874,000 | 5,332 |
Brokered deposits | $12,499,000 | 1,126 |
Fully insured brokered deposits | $12,499,000 | 1,046 |
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 | $187,830,000 | 2,832 |
Deposits held in domestic offices | $187,830,000 | 2,831 |
Individuals, partnerships, and corporations | $151,852,000 | 3,076 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,978,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,217,000 | 2,692 |
Demand deposits | $18,967,000 | 3,338 |
Nontransaction accounts | $143,613,000 | 2,678 |
Money market deposit accounts (MMDAs) | $99,634,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $17,000 | 7,167 |
Total time deposits | $43,962,000 | 4,256 |
Total time and savings deposits | $168,863,000 | 2,646 |
Noninterest-bearing deposits | $18,967,000 | 3,683 |
Interest-bearing deposits | $168,863,000 | 2,631 |
Retail deposits | $171,211,000 | 2,808 |
Estimated insured deposits | $123,646,000 | 3,561 |
IRAs and Keogh plan accounts | $3,080,000 | 5,212 |
Brokered deposits | $12,499,000 | 1,172 |
Fully insured brokered deposits | $12,499,000 | 1,089 |
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 | $179,683,000 | 2,920 |
Deposits held in domestic offices | $179,683,000 | 2,919 |
Individuals, partnerships, and corporations | $143,212,000 | 3,211 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $36,471,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,286,000 | 2,828 |
Demand deposits | $15,557,000 | 3,748 |
Nontransaction accounts | $139,397,000 | 2,761 |
Money market deposit accounts (MMDAs) | $91,518,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $17,000 | 7,241 |
Total time deposits | $47,862,000 | 4,073 |
Total time and savings deposits | $164,126,000 | 2,721 |
Noninterest-bearing deposits | $15,557,000 | 4,045 |
Interest-bearing deposits | $164,126,000 | 2,710 |
Retail deposits | $156,840,000 | 2,973 |
Estimated insured deposits | $120,657,000 | 3,633 |
IRAs and Keogh plan accounts | $2,968,000 | 5,334 |
Brokered deposits | $14,645,000 | 1,125 |
Fully insured brokered deposits | $14,645,000 | 1,042 |
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 | $168,900,000 | 3,091 |
Deposits held in domestic offices | $168,900,000 | 3,089 |
Individuals, partnerships, and corporations | $136,742,000 | 3,356 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,158,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,936,000 | 3,122 |
Demand deposits | $14,671,000 | 3,803 |
Nontransaction accounts | $132,964,000 | 2,894 |
Money market deposit accounts (MMDAs) | $87,743,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,311 |
Total time deposits | $45,202,000 | 4,319 |
Total time and savings deposits | $154,229,000 | 2,876 |
Noninterest-bearing deposits | $14,671,000 | 4,101 |
Interest-bearing deposits | $154,229,000 | 2,880 |
Retail deposits | $146,579,000 | 3,175 |
Estimated insured deposits | $119,664,000 | 3,671 |
IRAs and Keogh plan accounts | $3,351,000 | 5,085 |
Brokered deposits | $14,645,000 | 1,164 |
Fully insured brokered deposits | $14,645,000 | 1,082 |
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 | $170,830,000 | 3,097 |
Deposits held in domestic offices | $170,830,000 | 3,094 |
Individuals, partnerships, and corporations | $135,804,000 | 3,401 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,026,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,126,000 | 3,550 |
Demand deposits | $11,877,000 | 4,408 |
Nontransaction accounts | $139,704,000 | 2,833 |
Money market deposit accounts (MMDAs) | $92,768,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $22,000 | 7,366 |
Total time deposits | $46,914,000 | 4,293 |
Total time and savings deposits | $158,953,000 | 2,851 |
Noninterest-bearing deposits | $11,877,000 | 4,620 |
Interest-bearing deposits | $158,953,000 | 2,848 |
Retail deposits | $147,905,000 | 3,168 |
Estimated insured deposits | $117,852,000 | 3,751 |
IRAs and Keogh plan accounts | $3,978,000 | 4,779 |
Brokered deposits | $14,645,000 | 1,229 |
Fully insured brokered deposits | $14,645,000 | 1,125 |
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 | $167,803,000 | 3,126 |
Deposits held in domestic offices | $167,803,000 | 3,123 |
Individuals, partnerships, and corporations | $132,927,000 | 3,456 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,876,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,066,000 | 3,826 |
Demand deposits | $10,449,000 | 4,735 |
Nontransaction accounts | $139,737,000 | 2,844 |
Money market deposit accounts (MMDAs) | $94,709,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $26,000 | 7,430 |
Total time deposits | $45,004,000 | 4,492 |
Total time and savings deposits | $157,354,000 | 2,885 |
Noninterest-bearing deposits | $10,449,000 | 4,920 |
Interest-bearing deposits | $157,354,000 | 2,878 |
Retail deposits | $144,641,000 | 3,206 |
Estimated insured deposits | $119,525,000 | 3,673 |
IRAs and Keogh plan accounts | $4,009,000 | 4,789 |
Brokered deposits | $14,645,000 | 1,278 |
Fully insured brokered deposits | $14,645,000 | 1,181 |
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 | $173,093,000 | 3,059 |
Deposits held in domestic offices | $173,093,000 | 3,055 |
Individuals, partnerships, and corporations | $138,033,000 | 3,390 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $35,060,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,563,000 | 3,653 |
Demand deposits | $12,130,000 | 4,218 |
Nontransaction accounts | $144,530,000 | 2,828 |
Money market deposit accounts (MMDAs) | $98,454,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $22,000 | 7,531 |
Total time deposits | $46,054,000 | 4,509 |
Total time and savings deposits | $160,963,000 | 2,862 |
Noninterest-bearing deposits | $12,130,000 | 4,474 |
Interest-bearing deposits | $160,963,000 | 2,850 |
Retail deposits | $147,920,000 | 3,138 |
Estimated insured deposits | $114,320,000 | 3,766 |
IRAs and Keogh plan accounts | $3,975,000 | 4,857 |
Brokered deposits | $16,680,000 | 1,250 |
Fully insured brokered deposits | $16,680,000 | 1,141 |
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 | $179,829,000 | 2,989 |
Deposits held in domestic offices | $179,829,000 | 2,986 |
Individuals, partnerships, and corporations | $144,291,000 | 3,268 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $35,538,000 | 965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,641,000 | 3,732 |
Demand deposits | $11,911,000 | 4,238 |
Nontransaction accounts | $152,188,000 | 2,748 |
Money market deposit accounts (MMDAs) | $103,636,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $20,000 | 7,604 |
Total time deposits | $48,532,000 | 4,417 |
Total time and savings deposits | $167,918,000 | 2,806 |
Noninterest-bearing deposits | $11,911,000 | 4,498 |
Interest-bearing deposits | $167,918,000 | 2,791 |
Retail deposits | $154,940,000 | 3,036 |
Estimated insured deposits | $119,129,000 | 3,664 |
IRAs and Keogh plan accounts | $4,003,000 | 4,851 |
Brokered deposits | $16,680,000 | 1,326 |
Fully insured brokered deposits | $16,680,000 | 1,216 |
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 | $163,005,000 | 3,265 |
Deposits held in domestic offices | $163,005,000 | 3,263 |
Individuals, partnerships, and corporations | $123,553,000 | 3,734 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $39,452,000 | 912 |
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 | $28,932,000 | 3,587 |
Demand deposits | $10,297,000 | 4,684 |
Nontransaction accounts | $134,073,000 | 3,062 |
Money market deposit accounts (MMDAs) | $107,412,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $20,000 | 7,700 |
Total time deposits | $26,641,000 | 6,030 |
Total time and savings deposits | $152,708,000 | 3,081 |
Noninterest-bearing deposits | $10,297,000 | 4,895 |
Interest-bearing deposits | $152,708,000 | 3,062 |
Retail deposits | $154,832,000 | 3,064 |
Estimated insured deposits | $97,807,000 | 4,288 |
IRAs and Keogh plan accounts | $3,164,000 | 5,384 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $162,960,000 | 3,269 |
Deposits held in domestic offices | $162,960,000 | 3,268 |
Individuals, partnerships, and corporations | $130,066,000 | 3,598 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,894,000 | 1,045 |
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 | $18,768,000 | 5,056 |
Demand deposits | $9,679,000 | 4,945 |
Nontransaction accounts | $144,192,000 | 2,880 |
Money market deposit accounts (MMDAs) | $114,092,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $13,000 | 7,776 |
Total time deposits | $30,087,000 | 5,794 |
Total time and savings deposits | $153,281,000 | 3,041 |
Noninterest-bearing deposits | $9,679,000 | 5,132 |
Interest-bearing deposits | $153,281,000 | 3,026 |
Retail deposits | $142,735,000 | 2,953 |
Estimated insured deposits | $98,779,000 | 4,225 |
IRAs and Keogh plan accounts | $3,158,000 | 5,385 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $152,602,000 | 3,409 |
Deposits held in domestic offices | $152,602,000 | 3,408 |
Individuals, partnerships, and corporations | $143,749,000 | 3,299 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,853,000 | 2,983 |
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 | $19,306,000 | 4,765 |
Demand deposits | $11,225,000 | 4,337 |
Nontransaction accounts | $133,296,000 | 3,076 |
Money market deposit accounts (MMDAs) | $89,414,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $9,000 | 7,858 |
Total time deposits | $43,872,000 | 4,888 |
Total time and savings deposits | $141,377,000 | 3,241 |
Noninterest-bearing deposits | $11,228,000 | 4,589 |
Interest-bearing deposits | $141,374,000 | 3,224 |
Retail deposits | $124,593,000 | 3,261 |
Estimated insured deposits | $135,263,000 | 3,330 |
IRAs and Keogh plan accounts | $3,643,000 | 5,098 |
Brokered deposits | $5,476,000 | 2,449 |
Fully insured brokered deposits | $5,476,000 | 2,099 |
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 | $134,322,000 | 3,777 |
Deposits held in domestic offices | $134,322,000 | 3,775 |
Individuals, partnerships, and corporations | $134,122,000 | 3,502 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $200,000 | 6,508 |
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 | $19,402,000 | 4,797 |
Demand deposits | $13,643,000 | 3,793 |
Nontransaction accounts | $114,920,000 | 3,445 |
Money market deposit accounts (MMDAs) | $68,016,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $9,000 | 7,945 |
Total time deposits | $46,895,000 | 4,731 |
Total time and savings deposits | $120,679,000 | 3,646 |
Noninterest-bearing deposits | $13,643,000 | 4,108 |
Interest-bearing deposits | $120,679,000 | 3,654 |
Retail deposits | $109,031,000 | 3,632 |
Estimated insured deposits | $69,365,000 | 4,843 |
IRAs and Keogh plan accounts | $3,577,000 | 5,109 |
Brokered deposits | $5,476,000 | 2,525 |
Fully insured brokered deposits | $5,476,000 | 2,220 |
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 | $102,471,000 | 4,547 |
Deposits held in domestic offices | $102,471,000 | 4,544 |
Individuals, partnerships, and corporations | $102,271,000 | 4,261 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $200,000 | 6,530 |
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 | $13,322,000 | 5,842 |
Demand deposits | $8,163,000 | 5,283 |
Nontransaction accounts | $89,149,000 | 4,085 |
Money market deposit accounts (MMDAs) | $41,036,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $8,000 | 7,991 |
Total time deposits | $48,105,000 | 4,669 |
Total time and savings deposits | $94,308,000 | 4,311 |
Noninterest-bearing deposits | $8,163,000 | 5,419 |
Interest-bearing deposits | $94,308,000 | 4,328 |
Retail deposits | $77,102,000 | 4,639 |
Estimated insured deposits | $57,404,000 | 5,405 |
IRAs and Keogh plan accounts | $3,246,000 | 5,264 |
Brokered deposits | $5,476,000 | 2,578 |
Fully insured brokered deposits | $5,476,000 | 2,338 |
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 | $78,046,000 | 5,281 |
Deposits held in domestic offices | $78,046,000 | 5,278 |
Individuals, partnerships, and corporations | $77,846,000 | 4,971 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $200,000 | 6,527 |
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 | $12,870,000 | 5,939 |
Demand deposits | $7,679,000 | 5,543 |
Nontransaction accounts | $65,176,000 | 4,866 |
Money market deposit accounts (MMDAs) | $23,222,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,031 |
Total time deposits | $41,943,000 | 4,999 |
Total time and savings deposits | $70,367,000 | 5,073 |
Noninterest-bearing deposits | $7,679,000 | 5,667 |
Interest-bearing deposits | $70,367,000 | 5,084 |
Retail deposits | $57,318,000 | 5,448 |
Estimated insured deposits | $49,436,000 | 5,784 |
IRAs and Keogh plan accounts | $2,754,000 | 5,563 |
Brokered deposits | $5,476,000 | 2,565 |
Fully insured brokered deposits | $5,476,000 | 2,409 |
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 | $65,815,000 | 5,731 |
Deposits held in domestic offices | $65,815,000 | 5,730 |
Individuals, partnerships, and corporations | $65,534,000 | 5,428 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $281,000 | 6,472 |
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 | $10,189,000 | 6,447 |
Demand deposits | $4,957,000 | 6,517 |
Nontransaction accounts | $55,626,000 | 5,298 |
Money market deposit accounts (MMDAs) | $23,195,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,114 |
Total time deposits | $32,424,000 | 5,641 |
Total time and savings deposits | $60,858,000 | 5,463 |
Noninterest-bearing deposits | $4,957,000 | 6,599 |
Interest-bearing deposits | $60,858,000 | 5,466 |
Retail deposits | $51,115,000 | 5,746 |
Estimated insured deposits | $36,147,000 | 6,561 |
IRAs and Keogh plan accounts | $2,204,000 | 5,951 |
Brokered deposits | $5,476,000 | 2,383 |
Fully insured brokered deposits | $5,476,000 | 2,264 |
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 | $45,850,000 | 6,611 |
Deposits held in domestic offices | $45,850,000 | 6,609 |
Individuals, partnerships, and corporations | $45,647,000 | 6,360 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $203,000 | 6,516 |
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 | $7,123,000 | 7,163 |
Demand deposits | $2,787,000 | 7,470 |
Nontransaction accounts | $38,727,000 | 6,210 |
Money market deposit accounts (MMDAs) | $19,027,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,177 |
Total time deposits | $19,693,000 | 6,793 |
Total time and savings deposits | $43,063,000 | 6,342 |
Noninterest-bearing deposits | $2,787,000 | 7,515 |
Interest-bearing deposits | $43,063,000 | 6,340 |
Retail deposits | $39,637,000 | 6,450 |
Estimated insured deposits | $30,940,000 | 6,927 |
IRAs and Keogh plan accounts | $1,569,000 | 6,528 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $26,881,000 | 7,588 |
Deposits held in domestic offices | $26,881,000 | 7,587 |
Individuals, partnerships, and corporations | $26,775,000 | 7,407 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $106,000 | 6,634 |
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 | $7,316,000 | 7,131 |
Demand deposits | $4,071,000 | 6,916 |
Nontransaction accounts | $19,565,000 | 7,523 |
Money market deposit accounts (MMDAs) | $10,075,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,223 |
Total time deposits | $9,487,000 | 7,833 |
Total time and savings deposits | $22,810,000 | 7,546 |
Noninterest-bearing deposits | $4,071,000 | 6,986 |
Interest-bearing deposits | $22,810,000 | 7,539 |
Retail deposits | $24,588,000 | 7,385 |
Estimated insured deposits | $15,964,000 | 7,922 |
IRAs and Keogh plan accounts | $598,000 | 7,424 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $14,525,000 | 8,180 |
Deposits held in domestic offices | $14,525,000 | 8,179 |
Individuals, partnerships, and corporations | $14,525,000 | 8,084 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,491,000 | 8,107 |
Demand deposits | $745,000 | 8,145 |
Nontransaction accounts | $12,034,000 | 8,026 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,251 |
Total time deposits | $3,795,000 | 8,248 |
Total time and savings deposits | $13,780,000 | 8,047 |
Noninterest-bearing deposits | $745,000 | 8,167 |
Interest-bearing deposits | $13,780,000 | 8,043 |
Retail deposits | $12,861,000 | 8,121 |
Estimated insured deposits | $7,477,000 | 8,299 |
IRAs and Keogh plan accounts | $286,000 | 7,715 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $9,713,000 | 8,360 |
Deposits held in domestic offices | $9,713,000 | 8,359 |
Individuals, partnerships, and corporations | $9,713,000 | 8,301 |
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 | $1,640,000 | 8,232 |
Demand deposits | $580,000 | 8,206 |
Nontransaction accounts | $8,073,000 | 8,274 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,284 |
Total time deposits | $1,999,000 | 8,371 |
Total time and savings deposits | $9,133,000 | 8,285 |
Noninterest-bearing deposits | $580,000 | 8,235 |
Interest-bearing deposits | $9,133,000 | 8,273 |
Retail deposits | $8,458,000 | 8,328 |
Estimated insured deposits | $4,473,000 | 8,419 |
IRAs and Keogh plan accounts | $250,000 | 7,785 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |