Home > Waterford Bank, N.A. > Total Deposits
Waterford Bank, N.A., Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,568,310,000 | 651 |
Deposits held in domestic offices | $1,568,310,000 | 649 |
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 | $736,548,000 | 462 |
Demand deposits | $708,534,000 | 363 |
Nontransaction accounts | $831,762,000 | 729 |
Money market deposit accounts (MMDAs) | $450,999,000 | 498 |
Other savings deposits (excluding MMDAs) | $19,985,000 | 2,706 |
Total time deposits | $360,778,000 | 703 |
Total time and savings deposits | $859,776,000 | 786 |
Noninterest-bearing deposits | $268,714,000 | 703 |
Interest-bearing deposits | $1,299,596,000 | 585 |
Retail deposits | $1,331,886,000 | 611 |
Estimated insured deposits | $1,015,256,000 | 662 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $280,464,000 | 269 |
Fully insured brokered deposits | $104,255,000 | 466 |
Deposits obtained via list services, yet not brokered | $22,424,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,498,473,000 | 661 |
Deposits held in domestic offices | $1,498,473,000 | 659 |
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 | $732,237,000 | 446 |
Demand deposits | $705,700,000 | 351 |
Nontransaction accounts | $766,236,000 | 766 |
Money market deposit accounts (MMDAs) | $428,344,000 | 509 |
Other savings deposits (excluding MMDAs) | $19,634,000 | 2,719 |
Total time deposits | $318,258,000 | 790 |
Total time and savings deposits | $792,773,000 | 831 |
Noninterest-bearing deposits | $275,157,000 | 684 |
Interest-bearing deposits | $1,223,316,000 | 614 |
Retail deposits | $1,268,033,000 | 631 |
Estimated insured deposits | $1,010,503,000 | 655 |
IRAs and Keogh plan accounts | $5,673,000 | 2,303 |
Brokered deposits | $254,296,000 | 283 |
Fully insured brokered deposits | $100,927,000 | 481 |
Deposits obtained via list services, yet not brokered | $20,878,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,542,861,000 | 640 |
Deposits held in domestic offices | $1,542,861,000 | 638 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $762,960,000 | 407 |
Demand deposits | $731,487,000 | 330 |
Nontransaction accounts | $779,901,000 | 742 |
Money market deposit accounts (MMDAs) | $394,942,000 | 536 |
Other savings deposits (excluding MMDAs) | $20,160,000 | 2,699 |
Total time deposits | $364,798,000 | 697 |
Total time and savings deposits | $811,374,000 | 804 |
Noninterest-bearing deposits | $260,255,000 | 721 |
Interest-bearing deposits | $1,282,606,000 | 571 |
Retail deposits | $1,317,504,000 | 601 |
Estimated insured deposits | $987,675,000 | 655 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $254,195,000 | 275 |
Fully insured brokered deposits | $85,042,000 | 547 |
Deposits obtained via list services, yet not brokered | $23,616,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,537,741,000 | 622 |
Deposits held in domestic offices | $1,537,741,000 | 620 |
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 | $736,101,000 | 413 |
Demand deposits | $703,544,000 | 329 |
Nontransaction accounts | $801,640,000 | 728 |
Money market deposit accounts (MMDAs) | $377,519,000 | 541 |
Other savings deposits (excluding MMDAs) | $22,116,000 | 2,600 |
Total time deposits | $402,004,000 | 621 |
Total time and savings deposits | $834,197,000 | 785 |
Noninterest-bearing deposits | $263,949,000 | 716 |
Interest-bearing deposits | $1,273,792,000 | 560 |
Retail deposits | $1,268,438,000 | 618 |
Estimated insured deposits | $987,480,000 | 648 |
IRAs and Keogh plan accounts | $4,563,000 | 2,570 |
Brokered deposits | $251,497,000 | 273 |
Fully insured brokered deposits | $112,394,000 | 448 |
Deposits obtained via list services, yet not brokered | $19,752,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,532,063,000 | 635 |
Deposits held in domestic offices | $1,532,063,000 | 633 |
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 | $733,217,000 | 421 |
Demand deposits | $702,778,000 | 326 |
Nontransaction accounts | $798,846,000 | 728 |
Money market deposit accounts (MMDAs) | $383,744,000 | 538 |
Other savings deposits (excluding MMDAs) | $22,817,000 | 2,590 |
Total time deposits | $392,285,000 | 632 |
Total time and savings deposits | $829,285,000 | 793 |
Noninterest-bearing deposits | $252,900,000 | 747 |
Interest-bearing deposits | $1,279,163,000 | 566 |
Retail deposits | $1,271,289,000 | 623 |
Estimated insured deposits | $915,167,000 | 704 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $189,791,000 | 346 |
Fully insured brokered deposits | $108,166,000 | 470 |
Deposits obtained via list services, yet not brokered | $18,124,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,444,257,000 | 656 |
Deposits held in domestic offices | $1,444,257,000 | 653 |
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 | $690,213,000 | 436 |
Demand deposits | $646,795,000 | 344 |
Nontransaction accounts | $754,044,000 | 753 |
Money market deposit accounts (MMDAs) | $413,454,000 | 507 |
Other savings deposits (excluding MMDAs) | $20,978,000 | 2,735 |
Total time deposits | $319,613,000 | 701 |
Total time and savings deposits | $797,462,000 | 811 |
Noninterest-bearing deposits | $249,091,000 | 760 |
Interest-bearing deposits | $1,195,166,000 | 578 |
Retail deposits | $1,231,559,000 | 637 |
Estimated insured deposits | $877,770,000 | 713 |
IRAs and Keogh plan accounts | $4,791,000 | 2,531 |
Brokered deposits | $143,787,000 | 413 |
Fully insured brokered deposits | $69,841,000 | 566 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,480,030,000 | 643 |
Deposits held in domestic offices | $1,480,030,000 | 640 |
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 | $747,170,000 | 408 |
Demand deposits | $706,832,000 | 328 |
Nontransaction accounts | $732,861,000 | 762 |
Money market deposit accounts (MMDAs) | $409,911,000 | 516 |
Other savings deposits (excluding MMDAs) | $21,875,000 | 2,733 |
Total time deposits | $301,075,000 | 702 |
Total time and savings deposits | $773,199,000 | 822 |
Noninterest-bearing deposits | $276,515,000 | 717 |
Interest-bearing deposits | $1,203,515,000 | 563 |
Retail deposits | $1,290,925,000 | 615 |
Estimated insured deposits | $888,086,000 | 707 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $144,848,000 | 399 |
Fully insured brokered deposits | $60,412,000 | 587 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,446,434,000 | 645 |
Deposits held in domestic offices | $1,446,434,000 | 642 |
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 | $692,986,000 | 434 |
Demand deposits | $661,010,000 | 338 |
Nontransaction accounts | $753,448,000 | 731 |
Money market deposit accounts (MMDAs) | $423,521,000 | 486 |
Other savings deposits (excluding MMDAs) | $23,645,000 | 2,690 |
Total time deposits | $306,282,000 | 645 |
Total time and savings deposits | $785,424,000 | 799 |
Noninterest-bearing deposits | $266,373,000 | 747 |
Interest-bearing deposits | $1,180,061,000 | 566 |
Retail deposits | $1,269,901,000 | 618 |
Estimated insured deposits | $910,806,000 | 668 |
IRAs and Keogh plan accounts | $5,061,000 | 2,501 |
Brokered deposits | $168,345,000 | 342 |
Fully insured brokered deposits | $82,452,000 | 478 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,340,920,000 | 686 |
Deposits held in domestic offices | $1,340,920,000 | 684 |
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 | $658,318,000 | 470 |
Demand deposits | $625,566,000 | 358 |
Nontransaction accounts | $682,602,000 | 794 |
Money market deposit accounts (MMDAs) | $431,558,000 | 507 |
Other savings deposits (excluding MMDAs) | $23,192,000 | 2,827 |
Total time deposits | $227,852,000 | 796 |
Total time and savings deposits | $715,354,000 | 869 |
Noninterest-bearing deposits | $274,915,000 | 757 |
Interest-bearing deposits | $1,066,005,000 | 634 |
Retail deposits | $1,232,830,000 | 648 |
Estimated insured deposits | $802,392,000 | 769 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $63,903,000 | 559 |
Fully insured brokered deposits | $36,333,000 | 670 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,338,559,000 | 690 |
Deposits held in domestic offices | $1,338,559,000 | 689 |
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 | $663,853,000 | 465 |
Demand deposits | $631,073,000 | 361 |
Nontransaction accounts | $674,706,000 | 802 |
Money market deposit accounts (MMDAs) | $475,083,000 | 486 |
Other savings deposits (excluding MMDAs) | $24,020,000 | 2,847 |
Total time deposits | $175,603,000 | 860 |
Total time and savings deposits | $707,486,000 | 880 |
Noninterest-bearing deposits | $315,062,000 | 705 |
Interest-bearing deposits | $1,023,497,000 | 644 |
Retail deposits | $1,265,871,000 | 647 |
Estimated insured deposits | $746,924,000 | 794 |
IRAs and Keogh plan accounts | $5,351,000 | 2,492 |
Brokered deposits | $15,819,000 | 925 |
Fully insured brokered deposits | $15,819,000 | 808 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,417,771,000 | 669 |
Deposits held in domestic offices | $1,417,771,000 | 667 |
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 | $748,753,000 | 411 |
Demand deposits | $715,887,000 | 320 |
Nontransaction accounts | $669,018,000 | 819 |
Money market deposit accounts (MMDAs) | $489,007,000 | 502 |
Other savings deposits (excluding MMDAs) | $25,801,000 | 2,813 |
Total time deposits | $154,210,000 | 900 |
Total time and savings deposits | $701,884,000 | 899 |
Noninterest-bearing deposits | $344,117,000 | 699 |
Interest-bearing deposits | $1,073,654,000 | 605 |
Retail deposits | $1,372,146,000 | 620 |
Estimated insured deposits | $736,537,000 | 810 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,445,063,000 | 647 |
Deposits held in domestic offices | $1,445,063,000 | 646 |
Individuals, partnerships, and corporations | $1,256,431,000 | 661 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $154,191,000 | 493 |
Commercial banks and other depository institutions in U.S. | $34,441,000 | 261 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $747,598,000 | 404 |
Demand deposits | $708,463,000 | 317 |
Nontransaction accounts | $697,465,000 | 791 |
Money market deposit accounts (MMDAs) | $535,273,000 | 477 |
Other savings deposits (excluding MMDAs) | $27,076,000 | 2,782 |
Total time deposits | $135,116,000 | 996 |
Total time and savings deposits | $736,600,000 | 867 |
Noninterest-bearing deposits | $359,944,000 | 663 |
Interest-bearing deposits | $1,085,119,000 | 600 |
Retail deposits | $1,402,375,000 | 613 |
Estimated insured deposits | $723,878,000 | 808 |
IRAs and Keogh plan accounts | $4,805,000 | 2,739 |
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 | $1,421,111,000 | 654 |
Deposits held in domestic offices | $1,421,111,000 | 653 |
Individuals, partnerships, and corporations | $1,230,637,000 | 669 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $166,643,000 | 470 |
Commercial banks and other depository institutions in U.S. | $23,831,000 | 329 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $709,486,000 | 428 |
Demand deposits | $670,004,000 | 339 |
Nontransaction accounts | $711,625,000 | 789 |
Money market deposit accounts (MMDAs) | $561,509,000 | 469 |
Other savings deposits (excluding MMDAs) | $26,870,000 | 2,781 |
Total time deposits | $123,246,000 | 1,096 |
Total time and savings deposits | $751,107,000 | 861 |
Noninterest-bearing deposits | $365,289,000 | 649 |
Interest-bearing deposits | $1,055,822,000 | 611 |
Retail deposits | $1,383,915,000 | 620 |
Estimated insured deposits | $722,284,000 | 808 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,130,000 | 1,175 |
Fully insured brokered deposits | $3,130,000 | 998 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,393,946,000 | 668 |
Deposits held in domestic offices | $1,393,946,000 | 666 |
Individuals, partnerships, and corporations | $1,201,568,000 | 690 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $118,362,000 | 632 |
Commercial banks and other depository institutions in U.S. | $74,016,000 | 148 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $745,088,000 | 395 |
Demand deposits | $698,656,000 | 324 |
Nontransaction accounts | $648,858,000 | 869 |
Money market deposit accounts (MMDAs) | $490,059,000 | 518 |
Other savings deposits (excluding MMDAs) | $26,248,000 | 2,739 |
Total time deposits | $132,551,000 | 1,067 |
Total time and savings deposits | $695,290,000 | 930 |
Noninterest-bearing deposits | $370,134,000 | 636 |
Interest-bearing deposits | $1,023,812,000 | 632 |
Retail deposits | $1,352,638,000 | 637 |
Estimated insured deposits | $745,319,000 | 775 |
IRAs and Keogh plan accounts | $4,318,000 | 2,940 |
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 | $1,373,420,000 | 673 |
Deposits held in domestic offices | $1,373,420,000 | 671 |
Individuals, partnerships, and corporations | $1,195,234,000 | 686 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $172,932,000 | 444 |
Commercial banks and other depository institutions in U.S. | $5,254,000 | 825 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $727,787,000 | 375 |
Demand deposits | $685,354,000 | 306 |
Nontransaction accounts | $645,633,000 | 879 |
Money market deposit accounts (MMDAs) | $484,876,000 | 520 |
Other savings deposits (excluding MMDAs) | $27,174,000 | 2,682 |
Total time deposits | $133,583,000 | 1,111 |
Total time and savings deposits | $688,066,000 | 938 |
Noninterest-bearing deposits | $362,633,000 | 646 |
Interest-bearing deposits | $1,010,787,000 | 633 |
Retail deposits | $1,329,524,000 | 637 |
Estimated insured deposits | $736,814,000 | 789 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,377,576,000 | 659 |
Deposits held in domestic offices | $1,377,576,000 | 657 |
Individuals, partnerships, and corporations | $1,212,916,000 | 659 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $161,430,000 | 448 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,007 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $735,906,000 | 346 |
Demand deposits | $694,355,000 | 289 |
Nontransaction accounts | $641,670,000 | 886 |
Money market deposit accounts (MMDAs) | $475,715,000 | 516 |
Other savings deposits (excluding MMDAs) | $26,948,000 | 2,655 |
Total time deposits | $139,007,000 | 1,098 |
Total time and savings deposits | $683,221,000 | 931 |
Noninterest-bearing deposits | $380,712,000 | 604 |
Interest-bearing deposits | $996,864,000 | 629 |
Retail deposits | $1,331,883,000 | 610 |
Estimated insured deposits | $739,388,000 | 779 |
IRAs and Keogh plan accounts | $4,922,000 | 2,840 |
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 | $1,366,096,000 | 652 |
Deposits held in domestic offices | $1,366,096,000 | 650 |
Individuals, partnerships, and corporations | $1,167,281,000 | 674 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $165,725,000 | 425 |
Commercial banks and other depository institutions in U.S. | $33,090,000 | 302 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $718,995,000 | 313 |
Demand deposits | $681,470,000 | 257 |
Nontransaction accounts | $647,101,000 | 875 |
Money market deposit accounts (MMDAs) | $473,172,000 | 515 |
Other savings deposits (excluding MMDAs) | $26,597,000 | 2,632 |
Total time deposits | $147,332,000 | 1,058 |
Total time and savings deposits | $684,626,000 | 918 |
Noninterest-bearing deposits | $379,525,000 | 602 |
Interest-bearing deposits | $986,571,000 | 636 |
Retail deposits | $1,319,913,000 | 598 |
Estimated insured deposits | $739,763,000 | 773 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,234,315,000 | 676 |
Deposits held in domestic offices | $1,234,315,000 | 675 |
Individuals, partnerships, and corporations | $1,045,579,000 | 718 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $155,350,000 | 434 |
Commercial banks and other depository institutions in U.S. | $33,386,000 | 310 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $656,125,000 | 306 |
Demand deposits | $614,878,000 | 247 |
Nontransaction accounts | $578,190,000 | 966 |
Money market deposit accounts (MMDAs) | $403,903,000 | 547 |
Other savings deposits (excluding MMDAs) | $22,080,000 | 2,785 |
Total time deposits | $152,207,000 | 1,044 |
Total time and savings deposits | $619,437,000 | 985 |
Noninterest-bearing deposits | $347,293,000 | 592 |
Interest-bearing deposits | $887,022,000 | 668 |
Retail deposits | $1,184,581,000 | 631 |
Estimated insured deposits | $676,304,000 | 804 |
IRAs and Keogh plan accounts | $4,830,000 | 2,878 |
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 | $1,153,693,000 | 689 |
Deposits held in domestic offices | $1,153,693,000 | 689 |
Individuals, partnerships, and corporations | $964,242,000 | 742 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $156,649,000 | 422 |
Commercial banks and other depository institutions in U.S. | $32,802,000 | 322 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,472,000 | 329 |
Demand deposits | $538,364,000 | 264 |
Nontransaction accounts | $586,221,000 | 946 |
Money market deposit accounts (MMDAs) | $403,524,000 | 531 |
Other savings deposits (excluding MMDAs) | $21,995,000 | 2,742 |
Total time deposits | $160,702,000 | 1,026 |
Total time and savings deposits | $615,329,000 | 977 |
Noninterest-bearing deposits | $302,396,000 | 633 |
Interest-bearing deposits | $851,297,000 | 672 |
Retail deposits | $1,098,923,000 | 653 |
Estimated insured deposits | $658,562,000 | 809 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,125,369,000 | 696 |
Deposits held in domestic offices | $1,125,369,000 | 696 |
Individuals, partnerships, and corporations | $955,783,000 | 736 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $135,105,000 | 466 |
Commercial banks and other depository institutions in U.S. | $34,481,000 | 309 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $547,507,000 | 318 |
Demand deposits | $518,450,000 | 255 |
Nontransaction accounts | $577,862,000 | 966 |
Money market deposit accounts (MMDAs) | $405,461,000 | 527 |
Other savings deposits (excluding MMDAs) | $20,767,000 | 2,777 |
Total time deposits | $151,634,000 | 1,111 |
Total time and savings deposits | $606,919,000 | 987 |
Noninterest-bearing deposits | $287,689,000 | 649 |
Interest-bearing deposits | $837,680,000 | 680 |
Retail deposits | $1,069,475,000 | 660 |
Estimated insured deposits | $674,135,000 | 797 |
IRAs and Keogh plan accounts | $5,056,000 | 2,846 |
Brokered deposits | $13,624,000 | 969 |
Fully insured brokered deposits | $13,624,000 | 862 |
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 | $885,006,000 | 786 |
Deposits held in domestic offices | $885,006,000 | 786 |
Individuals, partnerships, and corporations | $747,050,000 | 824 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $103,993,000 | 563 |
Commercial banks and other depository institutions in U.S. | $33,963,000 | 303 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,669,000 | 327 |
Demand deposits | $375,489,000 | 258 |
Nontransaction accounts | $477,337,000 | 1,077 |
Money market deposit accounts (MMDAs) | $313,705,000 | 591 |
Other savings deposits (excluding MMDAs) | $17,495,000 | 2,915 |
Total time deposits | $146,137,000 | 1,170 |
Total time and savings deposits | $509,517,000 | 1,085 |
Noninterest-bearing deposits | $200,575,000 | 695 |
Interest-bearing deposits | $684,431,000 | 772 |
Retail deposits | $841,620,000 | 728 |
Estimated insured deposits | $548,651,000 | 885 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $982,000 | 1,810 |
Fully insured brokered deposits | $982,000 | 1,555 |
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 | $679,969,000 | 981 |
Deposits held in domestic offices | $679,969,000 | 981 |
Individuals, partnerships, and corporations | $608,030,000 | 977 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $66,553,000 | 838 |
Commercial banks and other depository institutions in U.S. | $5,386,000 | 930 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,725,000 | 430 |
Demand deposits | $281,139,000 | 325 |
Nontransaction accounts | $376,244,000 | 1,261 |
Money market deposit accounts (MMDAs) | $282,318,000 | 620 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 3,824 |
Total time deposits | $84,553,000 | 1,932 |
Total time and savings deposits | $398,830,000 | 1,283 |
Noninterest-bearing deposits | $120,994,000 | 1,070 |
Interest-bearing deposits | $558,975,000 | 931 |
Retail deposits | $639,237,000 | 926 |
Estimated insured deposits | $399,325,000 | 1,166 |
IRAs and Keogh plan accounts | $3,422,000 | 3,481 |
Brokered deposits | $23,578,000 | 755 |
Fully insured brokered deposits | $23,578,000 | 688 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $704,426,000 | 941 |
Deposits held in domestic offices | $704,426,000 | 941 |
Individuals, partnerships, and corporations | $620,720,000 | 961 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $76,262,000 | 710 |
Commercial banks and other depository institutions in U.S. | $7,444,000 | 818 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,390,000 | 380 |
Demand deposits | $309,246,000 | 281 |
Nontransaction accounts | $376,036,000 | 1,261 |
Money market deposit accounts (MMDAs) | $283,253,000 | 609 |
Other savings deposits (excluding MMDAs) | $9,841,000 | 3,794 |
Total time deposits | $82,943,000 | 1,966 |
Total time and savings deposits | $395,180,000 | 1,295 |
Noninterest-bearing deposits | $122,101,000 | 1,047 |
Interest-bearing deposits | $582,325,000 | 886 |
Retail deposits | $677,283,000 | 871 |
Estimated insured deposits | $384,334,000 | 1,200 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,170,000 | 1,325 |
Fully insured brokered deposits | $7,170,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $653,897,000 | 998 |
Deposits held in domestic offices | $653,897,000 | 998 |
Individuals, partnerships, and corporations | $577,668,000 | 1,005 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $67,310,000 | 782 |
Commercial banks and other depository institutions in U.S. | $8,919,000 | 771 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,645,000 | 430 |
Demand deposits | $266,628,000 | 322 |
Nontransaction accounts | $367,252,000 | 1,276 |
Money market deposit accounts (MMDAs) | $275,514,000 | 616 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,691 |
Total time deposits | $81,124,000 | 1,996 |
Total time and savings deposits | $387,269,000 | 1,311 |
Noninterest-bearing deposits | $124,602,000 | 1,009 |
Interest-bearing deposits | $529,295,000 | 953 |
Retail deposits | $633,807,000 | 911 |
Estimated insured deposits | $371,154,000 | 1,236 |
IRAs and Keogh plan accounts | $4,028,000 | 3,309 |
Brokered deposits | $381,000 | 2,064 |
Fully insured brokered deposits | $381,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $664,562,000 | 977 |
Deposits held in domestic offices | $664,562,000 | 977 |
Individuals, partnerships, and corporations | $586,791,000 | 985 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $69,694,000 | 764 |
Commercial banks and other depository institutions in U.S. | $8,077,000 | 818 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,871,000 | 418 |
Demand deposits | $278,343,000 | 312 |
Nontransaction accounts | $366,691,000 | 1,276 |
Money market deposit accounts (MMDAs) | $274,443,000 | 622 |
Other savings deposits (excluding MMDAs) | $10,946,000 | 3,697 |
Total time deposits | $81,302,000 | 1,974 |
Total time and savings deposits | $386,219,000 | 1,312 |
Noninterest-bearing deposits | $121,582,000 | 1,016 |
Interest-bearing deposits | $542,980,000 | 936 |
Retail deposits | $636,432,000 | 905 |
Estimated insured deposits | $371,733,000 | 1,235 |
IRAs and Keogh plan accounts | $3,369,000 | 3,643 |
Brokered deposits | $8,106,000 | 1,354 |
Fully insured brokered deposits | $8,106,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $648,523,000 | 991 |
Deposits held in domestic offices | $648,523,000 | 991 |
Individuals, partnerships, and corporations | $585,114,000 | 985 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $57,304,000 | 924 |
Commercial banks and other depository institutions in U.S. | $6,105,000 | 894 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,916,000 | 429 |
Demand deposits | $271,278,000 | 322 |
Nontransaction accounts | $352,607,000 | 1,289 |
Money market deposit accounts (MMDAs) | $269,099,000 | 629 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,805 |
Total time deposits | $73,300,000 | 2,095 |
Total time and savings deposits | $377,245,000 | 1,316 |
Noninterest-bearing deposits | $114,424,000 | 1,090 |
Interest-bearing deposits | $534,099,000 | 934 |
Retail deposits | $624,636,000 | 916 |
Estimated insured deposits | $358,052,000 | 1,262 |
IRAs and Keogh plan accounts | $3,312,000 | 3,705 |
Brokered deposits | $6,963,000 | 1,418 |
Fully insured brokered deposits | $6,963,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $641,197,000 | 992 |
Deposits held in domestic offices | $641,197,000 | 992 |
Individuals, partnerships, and corporations | $568,464,000 | 1,003 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $65,414,000 | 782 |
Commercial banks and other depository institutions in U.S. | $7,319,000 | 846 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,071,000 | 424 |
Demand deposits | $278,270,000 | 302 |
Nontransaction accounts | $347,126,000 | 1,316 |
Money market deposit accounts (MMDAs) | $258,770,000 | 641 |
Other savings deposits (excluding MMDAs) | $9,175,000 | 4,013 |
Total time deposits | $79,181,000 | 1,969 |
Total time and savings deposits | $362,927,000 | 1,364 |
Noninterest-bearing deposits | $122,112,000 | 1,050 |
Interest-bearing deposits | $519,085,000 | 943 |
Retail deposits | $480,055,000 | 1,138 |
Estimated insured deposits | $351,548,000 | 1,286 |
IRAs and Keogh plan accounts | $3,222,000 | 3,822 |
Brokered deposits | $136,661,000 | 283 |
Fully insured brokered deposits | $136,661,000 | 272 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $597,725,000 | 1,043 |
Deposits held in domestic offices | $597,725,000 | 1,043 |
Individuals, partnerships, and corporations | $523,277,000 | 1,066 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $67,179,000 | 766 |
Commercial banks and other depository institutions in U.S. | $7,269,000 | 827 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,403,000 | 501 |
Demand deposits | $232,564,000 | 379 |
Nontransaction accounts | $345,322,000 | 1,316 |
Money market deposit accounts (MMDAs) | $258,669,000 | 631 |
Other savings deposits (excluding MMDAs) | $10,444,000 | 3,860 |
Total time deposits | $76,209,000 | 2,011 |
Total time and savings deposits | $365,161,000 | 1,354 |
Noninterest-bearing deposits | $121,322,000 | 1,049 |
Interest-bearing deposits | $476,403,000 | 1,014 |
Retail deposits | $440,134,000 | 1,216 |
Estimated insured deposits | $348,086,000 | 1,305 |
IRAs and Keogh plan accounts | $3,226,000 | 3,863 |
Brokered deposits | $137,474,000 | 285 |
Fully insured brokered deposits | $137,474,000 | 274 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $610,165,000 | 1,026 |
Deposits held in domestic offices | $610,165,000 | 1,026 |
Individuals, partnerships, and corporations | $582,585,000 | 968 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,049,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $3,531,000 | 1,066 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,410,000 | 491 |
Demand deposits | $236,566,000 | 367 |
Nontransaction accounts | $352,755,000 | 1,292 |
Money market deposit accounts (MMDAs) | $268,975,000 | 616 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 3,981 |
Total time deposits | $73,941,000 | 2,061 |
Total time and savings deposits | $373,599,000 | 1,317 |
Noninterest-bearing deposits | $131,321,000 | 977 |
Interest-bearing deposits | $478,844,000 | 1,013 |
Retail deposits | $468,403,000 | 1,145 |
Estimated insured deposits | $333,299,000 | 1,361 |
IRAs and Keogh plan accounts | $3,213,000 | 3,920 |
Brokered deposits | $128,014,000 | 335 |
Fully insured brokered deposits | $128,014,000 | 320 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $604,557,000 | 1,034 |
Deposits held in domestic offices | $604,557,000 | 1,034 |
Individuals, partnerships, and corporations | $577,629,000 | 979 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,565,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $3,363,000 | 1,079 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,983,000 | 558 |
Demand deposits | $209,278,000 | 417 |
Nontransaction accounts | $368,574,000 | 1,248 |
Money market deposit accounts (MMDAs) | $283,741,000 | 594 |
Other savings deposits (excluding MMDAs) | $13,703,000 | 3,416 |
Total time deposits | $71,130,000 | 2,134 |
Total time and savings deposits | $395,279,000 | 1,259 |
Noninterest-bearing deposits | $125,651,000 | 1,029 |
Interest-bearing deposits | $478,906,000 | 1,009 |
Retail deposits | $458,374,000 | 1,168 |
Estimated insured deposits | $335,572,000 | 1,347 |
IRAs and Keogh plan accounts | $3,220,000 | 3,981 |
Brokered deposits | $131,636,000 | 323 |
Fully insured brokered deposits | $131,636,000 | 305 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $638,685,000 | 980 |
Deposits held in domestic offices | $638,685,000 | 979 |
Individuals, partnerships, and corporations | $602,950,000 | 937 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,286,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $3,449,000 | 1,082 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,188,000 | 500 |
Demand deposits | $225,680,000 | 360 |
Nontransaction accounts | $391,497,000 | 1,199 |
Money market deposit accounts (MMDAs) | $302,051,000 | 579 |
Other savings deposits (excluding MMDAs) | $10,986,000 | 3,822 |
Total time deposits | $78,460,000 | 2,004 |
Total time and savings deposits | $413,005,000 | 1,220 |
Noninterest-bearing deposits | $120,838,000 | 1,047 |
Interest-bearing deposits | $517,847,000 | 943 |
Retail deposits | $487,052,000 | 1,107 |
Estimated insured deposits | $338,775,000 | 1,340 |
IRAs and Keogh plan accounts | $3,240,000 | 4,042 |
Brokered deposits | $136,387,000 | 317 |
Fully insured brokered deposits | $136,387,000 | 294 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $619,783,000 | 1,004 |
Deposits held in domestic offices | $619,783,000 | 1,003 |
Individuals, partnerships, and corporations | $591,320,000 | 955 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,160,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $3,303,000 | 1,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,313,000 | 549 |
Demand deposits | $211,939,000 | 405 |
Nontransaction accounts | $386,470,000 | 1,210 |
Money market deposit accounts (MMDAs) | $297,754,000 | 582 |
Other savings deposits (excluding MMDAs) | $11,680,000 | 3,738 |
Total time deposits | $77,036,000 | 2,030 |
Total time and savings deposits | $407,844,000 | 1,247 |
Noninterest-bearing deposits | $120,441,000 | 1,042 |
Interest-bearing deposits | $499,342,000 | 975 |
Retail deposits | $465,022,000 | 1,154 |
Estimated insured deposits | $343,585,000 | 1,327 |
IRAs and Keogh plan accounts | $3,544,000 | 3,934 |
Brokered deposits | $139,609,000 | 309 |
Fully insured brokered deposits | $139,609,000 | 288 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $590,551,000 | 1,046 |
Deposits held in domestic offices | $590,551,000 | 1,046 |
Individuals, partnerships, and corporations | $560,484,000 | 994 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,198,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $3,869,000 | 1,069 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,650,000 | 624 |
Demand deposits | $178,233,000 | 464 |
Nontransaction accounts | $391,901,000 | 1,193 |
Money market deposit accounts (MMDAs) | $302,454,000 | 588 |
Other savings deposits (excluding MMDAs) | $11,264,000 | 3,828 |
Total time deposits | $78,183,000 | 2,021 |
Total time and savings deposits | $412,318,000 | 1,235 |
Noninterest-bearing deposits | $112,836,000 | 1,083 |
Interest-bearing deposits | $477,715,000 | 1,016 |
Retail deposits | $429,726,000 | 1,252 |
Estimated insured deposits | $341,919,000 | 1,333 |
IRAs and Keogh plan accounts | $3,580,000 | 3,951 |
Brokered deposits | $146,925,000 | 284 |
Fully insured brokered deposits | $146,925,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $562,305,000 | 1,072 |
Deposits held in domestic offices | $562,305,000 | 1,071 |
Individuals, partnerships, and corporations | $531,449,000 | 1,028 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,845,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $4,011,000 | 1,071 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,827,000 | 678 |
Demand deposits | $158,021,000 | 507 |
Nontransaction accounts | $380,478,000 | 1,204 |
Money market deposit accounts (MMDAs) | $286,047,000 | 599 |
Other savings deposits (excluding MMDAs) | $16,153,000 | 3,162 |
Total time deposits | $78,278,000 | 2,027 |
Total time and savings deposits | $404,284,000 | 1,246 |
Noninterest-bearing deposits | $118,378,000 | 1,028 |
Interest-bearing deposits | $443,927,000 | 1,067 |
Retail deposits | $411,243,000 | 1,284 |
Estimated insured deposits | $326,078,000 | 1,384 |
IRAs and Keogh plan accounts | $3,598,000 | 3,988 |
Brokered deposits | $138,213,000 | 287 |
Fully insured brokered deposits | $138,213,000 | 270 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $568,006,000 | 1,050 |
Deposits held in domestic offices | $568,006,000 | 1,050 |
Individuals, partnerships, and corporations | $536,386,000 | 1,004 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,707,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $3,913,000 | 1,084 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,041,000 | 602 |
Demand deposits | $179,110,000 | 431 |
Nontransaction accounts | $367,965,000 | 1,238 |
Money market deposit accounts (MMDAs) | $275,548,000 | 621 |
Other savings deposits (excluding MMDAs) | $18,159,000 | 2,958 |
Total time deposits | $74,257,000 | 2,139 |
Total time and savings deposits | $388,896,000 | 1,274 |
Noninterest-bearing deposits | $126,537,000 | 943 |
Interest-bearing deposits | $441,469,000 | 1,062 |
Retail deposits | $426,168,000 | 1,238 |
Estimated insured deposits | $314,960,000 | 1,422 |
IRAs and Keogh plan accounts | $3,654,000 | 4,002 |
Brokered deposits | $128,731,000 | 308 |
Fully insured brokered deposits | $128,731,000 | 287 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $499,389,000 | 1,175 |
Deposits held in domestic offices | $499,389,000 | 1,175 |
Individuals, partnerships, and corporations | $470,069,000 | 1,143 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,959,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $4,361,000 | 1,055 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,978,000 | 667 |
Demand deposits | $160,438,000 | 480 |
Nontransaction accounts | $319,411,000 | 1,384 |
Money market deposit accounts (MMDAs) | $238,692,000 | 678 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 3,685 |
Total time deposits | $68,717,000 | 2,292 |
Total time and savings deposits | $338,951,000 | 1,431 |
Noninterest-bearing deposits | $110,533,000 | 1,059 |
Interest-bearing deposits | $388,856,000 | 1,179 |
Retail deposits | $386,483,000 | 1,346 |
Estimated insured deposits | $282,103,000 | 1,571 |
IRAs and Keogh plan accounts | $2,752,000 | 4,502 |
Brokered deposits | $100,306,000 | 349 |
Fully insured brokered deposits | $100,306,000 | 327 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $454,657,000 | 1,277 |
Deposits held in domestic offices | $454,657,000 | 1,277 |
Individuals, partnerships, and corporations | $419,178,000 | 1,248 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,068,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $3,411,000 | 1,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,476,000 | 808 |
Demand deposits | $131,225,000 | 571 |
Nontransaction accounts | $304,181,000 | 1,435 |
Money market deposit accounts (MMDAs) | $220,918,000 | 715 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 3,798 |
Total time deposits | $71,826,000 | 2,208 |
Total time and savings deposits | $323,432,000 | 1,497 |
Noninterest-bearing deposits | $93,235,000 | 1,220 |
Interest-bearing deposits | $361,422,000 | 1,269 |
Retail deposits | $356,032,000 | 1,456 |
Estimated insured deposits | $257,699,000 | 1,711 |
IRAs and Keogh plan accounts | $2,526,000 | 4,662 |
Brokered deposits | $87,051,000 | 377 |
Fully insured brokered deposits | $87,051,000 | 352 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $449,856,000 | 1,290 |
Deposits held in domestic offices | $449,856,000 | 1,290 |
Individuals, partnerships, and corporations | $418,029,000 | 1,249 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,399,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $3,428,000 | 1,145 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,703,000 | 753 |
Demand deposits | $101,645,000 | 767 |
Nontransaction accounts | $290,153,000 | 1,469 |
Money market deposit accounts (MMDAs) | $210,306,000 | 721 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,690 |
Total time deposits | $68,097,000 | 2,337 |
Total time and savings deposits | $348,211,000 | 1,372 |
Noninterest-bearing deposits | $101,645,000 | 1,152 |
Interest-bearing deposits | $348,211,000 | 1,299 |
Retail deposits | $358,395,000 | 1,442 |
Estimated insured deposits | $244,871,000 | 1,795 |
IRAs and Keogh plan accounts | $2,574,000 | 4,679 |
Brokered deposits | $79,876,000 | 391 |
Fully insured brokered deposits | $79,876,000 | 359 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $495,481,000 | 1,168 |
Deposits held in domestic offices | $495,481,000 | 1,168 |
Individuals, partnerships, and corporations | $449,209,000 | 1,171 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $42,699,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $3,573,000 | 1,139 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,702,000 | 610 |
Demand deposits | $92,944,000 | 819 |
Nontransaction accounts | $313,779,000 | 1,387 |
Money market deposit accounts (MMDAs) | $224,997,000 | 697 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 3,338 |
Total time deposits | $74,494,000 | 2,196 |
Total time and savings deposits | $402,537,000 | 1,220 |
Noninterest-bearing deposits | $92,944,000 | 1,216 |
Interest-bearing deposits | $402,537,000 | 1,135 |
Retail deposits | $395,002,000 | 1,309 |
Estimated insured deposits | $252,725,000 | 1,730 |
IRAs and Keogh plan accounts | $2,636,000 | 4,728 |
Brokered deposits | $88,664,000 | 354 |
Fully insured brokered deposits | $88,664,000 | 329 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $457,450,000 | 1,250 |
Deposits held in domestic offices | $457,450,000 | 1,248 |
Individuals, partnerships, and corporations | $416,671,000 | 1,239 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,449,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $3,330,000 | 1,176 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,995,000 | 734 |
Demand deposits | $89,418,000 | 859 |
Nontransaction accounts | $301,455,000 | 1,430 |
Money market deposit accounts (MMDAs) | $214,334,000 | 707 |
Other savings deposits (excluding MMDAs) | $11,098,000 | 3,849 |
Total time deposits | $76,023,000 | 2,181 |
Total time and savings deposits | $368,032,000 | 1,307 |
Noninterest-bearing deposits | $89,418,000 | 1,231 |
Interest-bearing deposits | $368,032,000 | 1,220 |
Retail deposits | $355,602,000 | 1,448 |
Estimated insured deposits | $253,990,000 | 1,740 |
IRAs and Keogh plan accounts | $2,776,000 | 4,699 |
Brokered deposits | $90,724,000 | 342 |
Fully insured brokered deposits | $90,724,000 | 322 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $412,502,000 | 1,384 |
Deposits held in domestic offices | $412,502,000 | 1,383 |
Individuals, partnerships, and corporations | $374,767,000 | 1,366 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,556,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $3,179,000 | 1,214 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,411,000 | 984 |
Demand deposits | $75,951,000 | 981 |
Nontransaction accounts | $286,091,000 | 1,504 |
Money market deposit accounts (MMDAs) | $193,068,000 | 767 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 3,882 |
Total time deposits | $82,114,000 | 2,055 |
Total time and savings deposits | $336,551,000 | 1,448 |
Noninterest-bearing deposits | $75,951,000 | 1,372 |
Interest-bearing deposits | $336,551,000 | 1,345 |
Retail deposits | $317,437,000 | 1,611 |
Estimated insured deposits | $236,857,000 | 1,876 |
IRAs and Keogh plan accounts | $2,846,000 | 4,704 |
Brokered deposits | $80,542,000 | 363 |
Fully insured brokered deposits | $80,542,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $401,804,000 | 1,412 |
Deposits held in domestic offices | $401,804,000 | 1,411 |
Individuals, partnerships, and corporations | $363,684,000 | 1,412 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,889,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,346 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,271,000 | 1,161 |
Demand deposits | $68,175,000 | 1,115 |
Nontransaction accounts | $291,533,000 | 1,471 |
Money market deposit accounts (MMDAs) | $193,079,000 | 759 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,934 |
Total time deposits | $87,985,000 | 1,968 |
Total time and savings deposits | $333,629,000 | 1,447 |
Noninterest-bearing deposits | $68,175,000 | 1,505 |
Interest-bearing deposits | $333,629,000 | 1,346 |
Retail deposits | $307,432,000 | 1,656 |
Estimated insured deposits | $231,289,000 | 1,906 |
IRAs and Keogh plan accounts | $3,179,000 | 4,587 |
Brokered deposits | $79,003,000 | 346 |
Fully insured brokered deposits | $79,003,000 | 327 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $431,256,000 | 1,313 |
Deposits held in domestic offices | $431,256,000 | 1,312 |
Individuals, partnerships, and corporations | $383,097,000 | 1,325 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,489,000 | 928 |
Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,291 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,194,000 | 956 |
Demand deposits | $68,696,000 | 1,029 |
Nontransaction accounts | $310,062,000 | 1,426 |
Money market deposit accounts (MMDAs) | $206,351,000 | 734 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,936 |
Total time deposits | $93,227,000 | 1,893 |
Total time and savings deposits | $362,560,000 | 1,332 |
Noninterest-bearing deposits | $68,696,000 | 1,456 |
Interest-bearing deposits | $362,560,000 | 1,239 |
Retail deposits | $323,511,000 | 1,583 |
Estimated insured deposits | $242,440,000 | 1,831 |
IRAs and Keogh plan accounts | $3,324,000 | 4,574 |
Brokered deposits | $89,121,000 | 298 |
Fully insured brokered deposits | $89,121,000 | 282 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $409,604,000 | 1,375 |
Deposits held in domestic offices | $409,604,000 | 1,374 |
Individuals, partnerships, and corporations | $372,108,000 | 1,361 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,586,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $2,910,000 | 1,237 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,300,000 | 904 |
Demand deposits | $79,215,000 | 856 |
Nontransaction accounts | $285,304,000 | 1,511 |
Money market deposit accounts (MMDAs) | $181,129,000 | 797 |
Other savings deposits (excluding MMDAs) | $13,873,000 | 3,404 |
Total time deposits | $90,302,000 | 1,970 |
Total time and savings deposits | $330,389,000 | 1,459 |
Noninterest-bearing deposits | $79,215,000 | 1,260 |
Interest-bearing deposits | $330,389,000 | 1,350 |
Retail deposits | $315,138,000 | 1,613 |
Estimated insured deposits | $234,838,000 | 1,897 |
IRAs and Keogh plan accounts | $3,553,000 | 4,506 |
Brokered deposits | $76,139,000 | 333 |
Fully insured brokered deposits | $76,139,000 | 314 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $425,157,000 | 1,330 |
Deposits held in domestic offices | $425,157,000 | 1,329 |
Individuals, partnerships, and corporations | $384,362,000 | 1,328 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,193,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $2,602,000 | 1,273 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,803,000 | 1,066 |
Demand deposits | $71,368,000 | 940 |
Nontransaction accounts | $315,354,000 | 1,416 |
Money market deposit accounts (MMDAs) | $199,368,000 | 746 |
Other savings deposits (excluding MMDAs) | $18,026,000 | 2,960 |
Total time deposits | $97,960,000 | 1,866 |
Total time and savings deposits | $353,789,000 | 1,377 |
Noninterest-bearing deposits | $71,368,000 | 1,353 |
Interest-bearing deposits | $353,789,000 | 1,285 |
Retail deposits | $324,832,000 | 1,582 |
Estimated insured deposits | $242,041,000 | 1,859 |
IRAs and Keogh plan accounts | $3,579,000 | 4,546 |
Brokered deposits | $83,017,000 | 314 |
Fully insured brokered deposits | $83,017,000 | 296 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $403,059,000 | 1,383 |
Deposits held in domestic offices | $403,059,000 | 1,382 |
Individuals, partnerships, and corporations | $362,098,000 | 1,395 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,579,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $2,382,000 | 1,312 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,151,000 | 957 |
Demand deposits | $78,165,000 | 835 |
Nontransaction accounts | $286,908,000 | 1,508 |
Money market deposit accounts (MMDAs) | $168,105,000 | 826 |
Other savings deposits (excluding MMDAs) | $18,396,000 | 2,879 |
Total time deposits | $100,407,000 | 1,833 |
Total time and savings deposits | $324,894,000 | 1,488 |
Noninterest-bearing deposits | $78,165,000 | 1,236 |
Interest-bearing deposits | $324,894,000 | 1,397 |
Retail deposits | $304,281,000 | 1,673 |
Estimated insured deposits | $242,925,000 | 1,841 |
IRAs and Keogh plan accounts | $3,748,000 | 4,522 |
Brokered deposits | $82,207,000 | 301 |
Fully insured brokered deposits | $82,207,000 | 283 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $407,291,000 | 1,374 |
Deposits held in domestic offices | $407,291,000 | 1,373 |
Individuals, partnerships, and corporations | $365,350,000 | 1,383 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,017,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $2,924,000 | 1,228 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,267,000 | 973 |
Demand deposits | $71,179,000 | 880 |
Nontransaction accounts | $296,024,000 | 1,493 |
Money market deposit accounts (MMDAs) | $162,059,000 | 842 |
Other savings deposits (excluding MMDAs) | $27,812,000 | 2,197 |
Total time deposits | $106,153,000 | 1,767 |
Total time and savings deposits | $336,112,000 | 1,439 |
Noninterest-bearing deposits | $71,179,000 | 1,306 |
Interest-bearing deposits | $336,112,000 | 1,347 |
Retail deposits | $303,078,000 | 1,668 |
Estimated insured deposits | $247,625,000 | 1,804 |
IRAs and Keogh plan accounts | $3,819,000 | 4,540 |
Brokered deposits | $91,067,000 | 268 |
Fully insured brokered deposits | $91,067,000 | 255 |
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 | $391,201,000 | 1,419 |
Deposits held in domestic offices | $391,201,000 | 1,418 |
Individuals, partnerships, and corporations | $341,734,000 | 1,463 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $41,245,000 | 948 |
Commercial banks and other depository institutions in U.S. | $8,222,000 | 826 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,823,000 | 993 |
Demand deposits | $69,937,000 | 875 |
Nontransaction accounts | $283,378,000 | 1,536 |
Money market deposit accounts (MMDAs) | $154,603,000 | 858 |
Other savings deposits (excluding MMDAs) | $15,317,000 | 3,177 |
Total time deposits | $113,458,000 | 1,666 |
Total time and savings deposits | $321,264,000 | 1,505 |
Noninterest-bearing deposits | $69,937,000 | 1,295 |
Interest-bearing deposits | $321,264,000 | 1,419 |
Retail deposits | $281,749,000 | 1,772 |
Estimated insured deposits | $245,888,000 | 1,816 |
IRAs and Keogh plan accounts | $4,227,000 | 4,338 |
Brokered deposits | $95,681,000 | 266 |
Fully insured brokered deposits | $95,681,000 | 250 |
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 | $380,663,000 | 1,474 |
Deposits held in domestic offices | $380,663,000 | 1,474 |
Individuals, partnerships, and corporations | $329,701,000 | 1,541 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,584,000 | 955 |
Commercial banks and other depository institutions in U.S. | $9,377,000 | 784 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,316,000 | 1,254 |
Demand deposits | $60,597,000 | 1,021 |
Nontransaction accounts | $289,346,000 | 1,541 |
Money market deposit accounts (MMDAs) | $166,664,000 | 820 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,409 |
Total time deposits | $114,478,000 | 1,688 |
Total time and savings deposits | $320,065,000 | 1,526 |
Noninterest-bearing deposits | $60,597,000 | 1,477 |
Interest-bearing deposits | $320,066,000 | 1,441 |
Retail deposits | $264,809,000 | 1,916 |
Estimated insured deposits | $248,880,000 | 1,821 |
IRAs and Keogh plan accounts | $4,035,000 | 4,458 |
Brokered deposits | $104,826,000 | 235 |
Fully insured brokered deposits | $104,826,000 | 227 |
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 | $396,478,000 | 1,403 |
Deposits held in domestic offices | $396,478,000 | 1,403 |
Individuals, partnerships, and corporations | $345,901,000 | 1,460 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,535,000 | 982 |
Commercial banks and other depository institutions in U.S. | $10,042,000 | 737 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,518,000 | 860 |
Demand deposits | $57,680,000 | 1,112 |
Nontransaction accounts | $277,960,000 | 1,578 |
Money market deposit accounts (MMDAs) | $153,507,000 | 866 |
Other savings deposits (excluding MMDAs) | $10,508,000 | 3,833 |
Total time deposits | $113,945,000 | 1,723 |
Total time and savings deposits | $338,798,000 | 1,435 |
Noninterest-bearing deposits | $57,680,000 | 1,570 |
Interest-bearing deposits | $338,798,000 | 1,350 |
Retail deposits | $289,018,000 | 1,753 |
Estimated insured deposits | $258,477,000 | 1,848 |
IRAs and Keogh plan accounts | $4,180,000 | 4,430 |
Brokered deposits | $95,449,000 | 248 |
Fully insured brokered deposits | $95,449,000 | 234 |
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 | $360,482,000 | 1,546 |
Deposits held in domestic offices | $360,482,000 | 1,545 |
Individuals, partnerships, and corporations | $311,638,000 | 1,622 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,061,000 | 998 |
Commercial banks and other depository institutions in U.S. | $9,783,000 | 742 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,632,000 | 968 |
Demand deposits | $66,059,000 | 859 |
Nontransaction accounts | $258,850,000 | 1,692 |
Money market deposit accounts (MMDAs) | $131,832,000 | 971 |
Other savings deposits (excluding MMDAs) | $12,985,000 | 3,406 |
Total time deposits | $114,033,000 | 1,767 |
Total time and savings deposits | $294,423,000 | 1,645 |
Noninterest-bearing deposits | $66,059,000 | 1,304 |
Interest-bearing deposits | $294,423,000 | 1,561 |
Retail deposits | $256,531,000 | 1,952 |
Estimated insured deposits | $278,865,000 | 1,713 |
IRAs and Keogh plan accounts | $4,127,000 | 4,532 |
Brokered deposits | $92,706,000 | 257 |
Fully insured brokered deposits | $92,706,000 | 243 |
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 | $339,702,000 | 1,638 |
Deposits held in domestic offices | $339,702,000 | 1,637 |
Individuals, partnerships, and corporations | $291,322,000 | 1,717 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,125,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $10,255,000 | 728 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,866,000 | 1,297 |
Demand deposits | $50,373,000 | 1,178 |
Nontransaction accounts | $257,836,000 | 1,696 |
Money market deposit accounts (MMDAs) | $129,575,000 | 967 |
Other savings deposits (excluding MMDAs) | $13,927,000 | 3,280 |
Total time deposits | $114,334,000 | 1,809 |
Total time and savings deposits | $289,329,000 | 1,676 |
Noninterest-bearing deposits | $50,373,000 | 1,674 |
Interest-bearing deposits | $289,329,000 | 1,597 |
Retail deposits | $235,622,000 | 2,107 |
Estimated insured deposits | $258,210,000 | 1,831 |
IRAs and Keogh plan accounts | $3,802,000 | 4,724 |
Brokered deposits | $92,442,000 | 261 |
Fully insured brokered deposits | $92,442,000 | 248 |
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 | $326,615,000 | 1,712 |
Deposits held in domestic offices | $326,615,000 | 1,711 |
Individuals, partnerships, and corporations | $280,068,000 | 1,787 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,945,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $10,602,000 | 699 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,261,000 | 1,404 |
Demand deposits | $50,106,000 | 1,151 |
Nontransaction accounts | $249,354,000 | 1,765 |
Money market deposit accounts (MMDAs) | $120,332,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $12,805,000 | 3,407 |
Total time deposits | $116,216,000 | 1,822 |
Total time and savings deposits | $276,509,000 | 1,775 |
Noninterest-bearing deposits | $50,106,000 | 1,663 |
Interest-bearing deposits | $276,509,000 | 1,696 |
Retail deposits | $224,403,000 | 2,221 |
Estimated insured deposits | $249,327,000 | 1,914 |
IRAs and Keogh plan accounts | $3,656,000 | 4,827 |
Brokered deposits | $89,684,000 | 273 |
Fully insured brokered deposits | $89,684,000 | 259 |
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 | $325,521,000 | 1,689 |
Deposits held in domestic offices | $325,521,000 | 1,688 |
Individuals, partnerships, and corporations | $282,481,000 | 1,758 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,128,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $9,912,000 | 701 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,788,000 | 1,594 |
Demand deposits | $39,815,000 | 1,461 |
Nontransaction accounts | $256,733,000 | 1,716 |
Money market deposit accounts (MMDAs) | $126,235,000 | 972 |
Other savings deposits (excluding MMDAs) | $14,533,000 | 3,068 |
Total time deposits | $115,965,000 | 1,862 |
Total time and savings deposits | $285,706,000 | 1,697 |
Noninterest-bearing deposits | $39,815,000 | 1,980 |
Interest-bearing deposits | $285,706,000 | 1,634 |
Retail deposits | $224,396,000 | 2,186 |
Estimated insured deposits | $240,276,000 | 1,961 |
IRAs and Keogh plan accounts | $3,774,000 | 4,781 |
Brokered deposits | $88,768,000 | 282 |
Fully insured brokered deposits | $88,768,000 | 266 |
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 | $325,255,000 | 1,682 |
Deposits held in domestic offices | $325,255,000 | 1,681 |
Individuals, partnerships, and corporations | $283,822,000 | 1,749 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,284,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $10,149,000 | 692 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,531,000 | 1,244 |
Demand deposits | $48,338,000 | 1,064 |
Nontransaction accounts | $247,724,000 | 1,793 |
Money market deposit accounts (MMDAs) | $113,915,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,607 |
Total time deposits | $123,031,000 | 1,783 |
Total time and savings deposits | $276,917,000 | 1,745 |
Noninterest-bearing deposits | $48,338,000 | 1,568 |
Interest-bearing deposits | $276,917,000 | 1,687 |
Retail deposits | $218,415,000 | 2,227 |
Estimated insured deposits | $243,562,000 | 1,931 |
IRAs and Keogh plan accounts | $4,014,000 | 4,707 |
Brokered deposits | $89,674,000 | 289 |
Fully insured brokered deposits | $89,674,000 | 269 |
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 | $315,237,000 | 1,727 |
Deposits held in domestic offices | $315,237,000 | 1,726 |
Individuals, partnerships, and corporations | $276,847,000 | 1,785 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,980,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $10,410,000 | 703 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,843,000 | 1,712 |
Demand deposits | $36,226,000 | 1,482 |
Nontransaction accounts | $254,394,000 | 1,757 |
Money market deposit accounts (MMDAs) | $110,245,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $16,610,000 | 2,811 |
Total time deposits | $127,539,000 | 1,771 |
Total time and savings deposits | $279,011,000 | 1,745 |
Noninterest-bearing deposits | $36,226,000 | 2,021 |
Interest-bearing deposits | $279,011,000 | 1,688 |
Retail deposits | $207,154,000 | 2,341 |
Estimated insured deposits | $233,150,000 | 1,999 |
IRAs and Keogh plan accounts | $3,926,000 | 4,772 |
Brokered deposits | $88,626,000 | 312 |
Fully insured brokered deposits | $88,626,000 | 292 |
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 | $284,911,000 | 1,931 |
Deposits held in domestic offices | $284,911,000 | 1,929 |
Individuals, partnerships, and corporations | $252,803,000 | 1,948 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,155,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $8,953,000 | 789 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,546,000 | 2,180 |
Demand deposits | $32,267,000 | 1,661 |
Nontransaction accounts | $234,365,000 | 1,909 |
Money market deposit accounts (MMDAs) | $101,635,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $11,557,000 | 3,458 |
Total time deposits | $121,173,000 | 1,930 |
Total time and savings deposits | $252,644,000 | 1,924 |
Noninterest-bearing deposits | $32,267,000 | 2,205 |
Interest-bearing deposits | $252,644,000 | 1,865 |
Retail deposits | $185,318,000 | 2,615 |
Estimated insured deposits | $208,235,000 | 2,266 |
IRAs and Keogh plan accounts | $3,858,000 | 4,837 |
Brokered deposits | $83,994,000 | 344 |
Fully insured brokered deposits | $80,836,000 | 338 |
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 | $273,386,000 | 1,989 |
Deposits held in domestic offices | $273,386,000 | 1,988 |
Individuals, partnerships, and corporations | $243,664,000 | 2,013 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,676,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $8,046,000 | 821 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,138,000 | 2,308 |
Demand deposits | $24,522,000 | 2,295 |
Nontransaction accounts | $226,248,000 | 1,951 |
Money market deposit accounts (MMDAs) | $92,496,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $13,514,000 | 3,072 |
Total time deposits | $120,238,000 | 2,000 |
Total time and savings deposits | $248,864,000 | 1,944 |
Noninterest-bearing deposits | $24,522,000 | 2,785 |
Interest-bearing deposits | $248,864,000 | 1,888 |
Retail deposits | $172,761,000 | 2,756 |
Estimated insured deposits | $195,781,000 | 2,377 |
IRAs and Keogh plan accounts | $3,621,000 | 4,996 |
Brokered deposits | $77,756,000 | 381 |
Fully insured brokered deposits | $77,756,000 | 356 |
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 | $261,858,000 | 2,094 |
Deposits held in domestic offices | $261,858,000 | 2,091 |
Individuals, partnerships, and corporations | $217,130,000 | 2,269 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,495,000 | 941 |
Commercial banks and other depository institutions in U.S. | $8,233,000 | 826 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,372,000 | 2,335 |
Demand deposits | $21,543,000 | 2,507 |
Nontransaction accounts | $217,486,000 | 2,052 |
Money market deposit accounts (MMDAs) | $85,439,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 3,035 |
Total time deposits | $118,199,000 | 2,093 |
Total time and savings deposits | $240,315,000 | 2,033 |
Noninterest-bearing deposits | $21,543,000 | 3,001 |
Interest-bearing deposits | $240,315,000 | 1,974 |
Retail deposits | $169,046,000 | 2,800 |
Estimated insured deposits | $168,702,000 | 2,710 |
IRAs and Keogh plan accounts | $3,370,000 | 5,228 |
Brokered deposits | $71,342,000 | 443 |
Fully insured brokered deposits | $71,342,000 | 420 |
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 | $248,719,000 | 2,187 |
Deposits held in domestic offices | $248,719,000 | 2,185 |
Individuals, partnerships, and corporations | $218,599,000 | 2,265 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,649,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $8,471,000 | 813 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,058,000 | 2,268 |
Demand deposits | $21,382,000 | 2,481 |
Nontransaction accounts | $203,661,000 | 2,163 |
Money market deposit accounts (MMDAs) | $74,386,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,493 |
Total time deposits | $118,506,000 | 2,140 |
Total time and savings deposits | $227,337,000 | 2,138 |
Noninterest-bearing deposits | $21,382,000 | 2,976 |
Interest-bearing deposits | $227,337,000 | 2,084 |
Retail deposits | $154,496,000 | 3,043 |
Estimated insured deposits | $169,449,000 | 2,703 |
IRAs and Keogh plan accounts | $2,479,000 | 5,853 |
Brokered deposits | $76,586,000 | 458 |
Fully insured brokered deposits | $76,586,000 | 429 |
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 | $195,215,000 | 2,811 |
Deposits held in domestic offices | $195,215,000 | 2,809 |
Individuals, partnerships, and corporations | $183,555,000 | 2,706 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $921,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $10,739,000 | 715 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,521,000 | 2,639 |
Demand deposits | $20,478,000 | 2,571 |
Nontransaction accounts | $155,694,000 | 2,749 |
Money market deposit accounts (MMDAs) | $75,764,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,430 |
Total time deposits | $72,965,000 | 3,402 |
Total time and savings deposits | $174,737,000 | 2,736 |
Noninterest-bearing deposits | $20,558,000 | 3,082 |
Interest-bearing deposits | $174,657,000 | 2,713 |
Retail deposits | $143,570,000 | 3,266 |
Estimated insured deposits | $119,967,000 | 3,681 |
IRAs and Keogh plan accounts | $1,984,000 | 6,265 |
Brokered deposits | $33,462,000 | 930 |
Fully insured brokered deposits | $33,462,000 | 861 |
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 | $172,178,000 | 3,128 |
Deposits held in domestic offices | $172,178,000 | 3,127 |
Individuals, partnerships, and corporations | $162,261,000 | 3,013 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,409,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $2,508,000 | 1,327 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,676,000 | 2,791 |
Demand deposits | $17,379,000 | 3,185 |
Nontransaction accounts | $134,502,000 | 3,027 |
Money market deposit accounts (MMDAs) | $57,891,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $16,987,000 | 2,649 |
Total time deposits | $59,624,000 | 3,961 |
Total time and savings deposits | $154,799,000 | 3,011 |
Noninterest-bearing deposits | $17,434,000 | 3,584 |
Interest-bearing deposits | $154,744,000 | 2,999 |
Retail deposits | $133,333,000 | 3,133 |
Estimated insured deposits | $105,153,000 | 4,053 |
IRAs and Keogh plan accounts | $1,395,000 | 6,705 |
Brokered deposits | $27,848,000 | 1,093 |
Fully insured brokered deposits | $12,147,000 | 1,366 |
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 | $162,319,000 | 3,267 |
Deposits held in domestic offices | $162,319,000 | 3,266 |
Individuals, partnerships, and corporations | $153,764,000 | 3,125 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,894,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $3,568,000 | 1,201 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,312,000 | 2,663 |
Demand deposits | $16,760,000 | 3,082 |
Nontransaction accounts | $125,007,000 | 3,229 |
Money market deposit accounts (MMDAs) | $52,861,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $15,518,000 | 2,781 |
Total time deposits | $56,628,000 | 4,158 |
Total time and savings deposits | $145,559,000 | 3,162 |
Noninterest-bearing deposits | $16,945,000 | 3,482 |
Interest-bearing deposits | $145,374,000 | 3,153 |
Retail deposits | $129,733,000 | 3,176 |
Estimated insured deposits | $99,984,000 | 4,207 |
IRAs and Keogh plan accounts | $1,750,000 | 6,467 |
Brokered deposits | $26,931,000 | 1,221 |
Fully insured brokered deposits | $16,367,000 | 1,298 |
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 | $144,854,000 | 3,571 |
Deposits held in domestic offices | $144,854,000 | 3,569 |
Individuals, partnerships, and corporations | $138,065,000 | 3,425 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,380,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $2,315,000 | 1,445 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,275,000 | 3,236 |
Demand deposits | $14,211,000 | 3,674 |
Nontransaction accounts | $113,579,000 | 3,477 |
Money market deposit accounts (MMDAs) | $49,200,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 4,030 |
Total time deposits | $56,310,000 | 4,215 |
Total time and savings deposits | $130,643,000 | 3,444 |
Noninterest-bearing deposits | $14,268,000 | 3,986 |
Interest-bearing deposits | $130,586,000 | 3,443 |
Retail deposits | $120,288,000 | 3,363 |
Estimated insured deposits | $74,581,000 | 4,620 |
IRAs and Keogh plan accounts | $1,637,000 | 6,567 |
Brokered deposits | $30,833,000 | 1,160 |
Fully insured brokered deposits | $24,008,000 | 1,131 |
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 | $135,332,000 | 3,746 |
Deposits held in domestic offices | $135,332,000 | 3,744 |
Individuals, partnerships, and corporations | $128,276,000 | 3,602 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,532,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $2,431,000 | 1,414 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $93,000 | 86 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,110,000 | 3,313 |
Demand deposits | $14,782,000 | 3,537 |
Nontransaction accounts | $105,222,000 | 3,659 |
Money market deposit accounts (MMDAs) | $43,329,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,494 |
Total time deposits | $55,422,000 | 4,285 |
Total time and savings deposits | $120,550,000 | 3,643 |
Noninterest-bearing deposits | $15,051,000 | 3,843 |
Interest-bearing deposits | $120,281,000 | 3,650 |
Retail deposits | $111,891,000 | 3,550 |
Estimated insured deposits | $71,838,000 | 4,750 |
IRAs and Keogh plan accounts | $1,548,000 | 6,590 |
Brokered deposits | $31,113,000 | 1,228 |
Fully insured brokered deposits | $25,245,000 | 1,183 |
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 | $126,540,000 | 3,875 |
Deposits held in domestic offices | $126,540,000 | 3,873 |
Individuals, partnerships, and corporations | $120,689,000 | 3,713 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $3,417,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $2,300,000 | 1,365 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,641,000 | 4,283 |
Demand deposits | $12,217,000 | 4,171 |
Nontransaction accounts | $103,899,000 | 3,618 |
Money market deposit accounts (MMDAs) | $46,583,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,427 |
Total time deposits | $50,999,000 | 4,446 |
Total time and savings deposits | $114,323,000 | 3,713 |
Noninterest-bearing deposits | $12,394,000 | 4,412 |
Interest-bearing deposits | $114,146,000 | 3,735 |
Retail deposits | $107,898,000 | 3,624 |
Estimated insured deposits | $66,780,000 | 4,889 |
IRAs and Keogh plan accounts | $1,558,000 | 6,537 |
Brokered deposits | $28,628,000 | 1,279 |
Fully insured brokered deposits | $26,173,000 | 1,230 |
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 | $114,389,000 | 4,117 |
Deposits held in domestic offices | $114,389,000 | 4,114 |
Individuals, partnerships, and corporations | $110,471,000 | 3,928 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,692,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,618 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,903,000 | 4,953 |
Demand deposits | $8,466,000 | 5,209 |
Nontransaction accounts | $96,486,000 | 3,811 |
Money market deposit accounts (MMDAs) | $36,799,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $11,385,000 | 3,226 |
Total time deposits | $48,302,000 | 4,559 |
Total time and savings deposits | $105,923,000 | 3,873 |
Noninterest-bearing deposits | $9,330,000 | 5,140 |
Interest-bearing deposits | $105,059,000 | 3,917 |
Retail deposits | $100,942,000 | 3,778 |
Estimated insured deposits | $63,193,000 | 5,048 |
IRAs and Keogh plan accounts | $574,000 | 7,421 |
Brokered deposits | $28,856,000 | 1,133 |
Fully insured brokered deposits | $28,856,000 | 1,045 |
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 | $76,025,000 | 5,318 |
Deposits held in domestic offices | $76,025,000 | 5,315 |
Individuals, partnerships, and corporations | $72,832,000 | 5,130 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,499,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,440 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,872,000 | 4,738 |
Demand deposits | $8,745,000 | 5,216 |
Nontransaction accounts | $56,153,000 | 5,258 |
Money market deposit accounts (MMDAs) | $23,110,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 4,030 |
Total time deposits | $25,252,000 | 6,261 |
Total time and savings deposits | $67,280,000 | 5,162 |
Noninterest-bearing deposits | $8,867,000 | 5,352 |
Interest-bearing deposits | $67,158,000 | 5,175 |
Retail deposits | $65,373,000 | 5,064 |
Estimated insured deposits | $34,918,000 | 6,661 |
IRAs and Keogh plan accounts | $539,000 | 7,454 |
Brokered deposits | $10,473,000 | 1,675 |
Fully insured brokered deposits | $10,473,000 | 1,556 |
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 | $52,771,000 | 6,309 |
Deposits held in domestic offices | $52,771,000 | 6,308 |
Individuals, partnerships, and corporations | $50,724,000 | 6,123 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $675,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,475 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,648,000 | 6,011 |
Demand deposits | $6,402,000 | 5,982 |
Nontransaction accounts | $40,123,000 | 6,160 |
Money market deposit accounts (MMDAs) | $15,622,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,374 |
Total time deposits | $17,903,000 | 6,959 |
Total time and savings deposits | $46,369,000 | 6,184 |
Noninterest-bearing deposits | $6,490,000 | 6,057 |
Interest-bearing deposits | $46,281,000 | 6,182 |
Retail deposits | $42,514,000 | 6,263 |
Estimated insured deposits | $22,074,000 | 7,538 |
IRAs and Keogh plan accounts | $377,000 | 7,622 |
Brokered deposits | $4,106,000 | 2,280 |
Fully insured brokered deposits | $4,106,000 | 2,120 |
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 | $36,780,000 | 7,054 |
Deposits held in domestic offices | $36,780,000 | 7,053 |
Individuals, partnerships, and corporations | $36,276,000 | 6,842 |
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. | $504,000 | 1,786 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,784,000 | 7,259 |
Demand deposits | $3,962,000 | 7,049 |
Nontransaction accounts | $29,996,000 | 6,765 |
Money market deposit accounts (MMDAs) | $13,643,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 3,850 |
Total time deposits | $8,346,000 | 7,927 |
Total time and savings deposits | $32,818,000 | 6,910 |
Noninterest-bearing deposits | $3,962,000 | 7,118 |
Interest-bearing deposits | $32,818,000 | 6,906 |
Retail deposits | $30,510,000 | 6,979 |
Estimated insured deposits | $12,148,000 | 8,128 |
IRAs and Keogh plan accounts | $258,000 | 7,741 |
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 | $6,297,000 | 8,440 |
Deposits held in domestic offices | $6,297,000 | 8,439 |
Individuals, partnerships, and corporations | $6,297,000 | 8,397 |
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 | $2,128,000 | 8,176 |
Demand deposits | $865,000 | 8,138 |
Nontransaction accounts | $4,169,000 | 8,412 |
Money market deposit accounts (MMDAs) | $1,444,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,224 |
Total time deposits | $2,700,000 | 8,338 |
Total time and savings deposits | $5,432,000 | 8,405 |
Noninterest-bearing deposits | $865,000 | 8,171 |
Interest-bearing deposits | $5,432,000 | 8,394 |
Retail deposits | $4,405,000 | 8,443 |
Estimated insured deposits | $4,586,000 | 8,415 |
IRAs and Keogh plan accounts | $206,000 | 7,823 |
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 |