Home > American Commerce Bank > Total Deposits
American Commerce Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $416,166,000 | 1,779 |
Deposits held in domestic offices | $416,166,000 | 1,778 |
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 | $79,604,000 | 2,624 |
Demand deposits | $36,049,000 | 2,995 |
Nontransaction accounts | $336,562,000 | 1,384 |
Money market deposit accounts (MMDAs) | $150,875,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 3,914 |
Total time deposits | $179,652,000 | 1,154 |
Total time and savings deposits | $380,117,000 | 1,471 |
Noninterest-bearing deposits | $36,049,000 | 2,971 |
Interest-bearing deposits | $380,117,000 | 1,527 |
Retail deposits | $354,023,000 | 1,788 |
Estimated insured deposits | $335,960,000 | 1,629 |
IRAs and Keogh plan accounts | $11,289,000 | 1,454 |
Brokered deposits | $21,314,000 | 1,086 |
Fully insured brokered deposits | $21,025,000 | 986 |
Deposits obtained via list services, yet not brokered | $2,687,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $420,916,000 | 1,754 |
Deposits held in domestic offices | $420,916,000 | 1,752 |
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 | $79,804,000 | 2,620 |
Demand deposits | $40,973,000 | 2,853 |
Nontransaction accounts | $341,112,000 | 1,353 |
Money market deposit accounts (MMDAs) | $140,794,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 3,811 |
Total time deposits | $192,510,000 | 1,051 |
Total time and savings deposits | $379,943,000 | 1,459 |
Noninterest-bearing deposits | $40,973,000 | 2,830 |
Interest-bearing deposits | $379,943,000 | 1,500 |
Retail deposits | $356,790,000 | 1,779 |
Estimated insured deposits | $334,935,000 | 1,635 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $21,356,000 | 1,041 |
Fully insured brokered deposits | $21,025,000 | 933 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $451,868,000 | 1,671 |
Deposits held in domestic offices | $451,868,000 | 1,669 |
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 | $79,654,000 | 2,653 |
Demand deposits | $38,168,000 | 2,966 |
Nontransaction accounts | $372,213,000 | 1,263 |
Money market deposit accounts (MMDAs) | $151,115,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 3,944 |
Total time deposits | $214,474,000 | 898 |
Total time and savings deposits | $413,699,000 | 1,349 |
Noninterest-bearing deposits | $38,168,000 | 2,965 |
Interest-bearing deposits | $413,700,000 | 1,370 |
Retail deposits | $377,225,000 | 1,711 |
Estimated insured deposits | $362,144,000 | 1,509 |
IRAs and Keogh plan accounts | $11,770,000 | 1,402 |
Brokered deposits | $41,782,000 | 729 |
Fully insured brokered deposits | $31,068,000 | 760 |
Deposits obtained via list services, yet not brokered | $11,466,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $416,933,000 | 1,774 |
Deposits held in domestic offices | $416,933,000 | 1,773 |
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 | $90,546,000 | 2,535 |
Demand deposits | $43,518,000 | 2,858 |
Nontransaction accounts | $326,386,000 | 1,388 |
Money market deposit accounts (MMDAs) | $129,865,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 3,971 |
Total time deposits | $189,163,000 | 928 |
Total time and savings deposits | $373,414,000 | 1,474 |
Noninterest-bearing deposits | $43,518,000 | 2,846 |
Interest-bearing deposits | $373,415,000 | 1,516 |
Retail deposits | $347,734,000 | 1,875 |
Estimated insured deposits | $316,112,000 | 1,689 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $42,423,000 | 693 |
Fully insured brokered deposits | $31,068,000 | 709 |
Deposits obtained via list services, yet not brokered | $13,694,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $407,207,000 | 1,810 |
Deposits held in domestic offices | $407,207,000 | 1,808 |
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 | $98,436,000 | 2,460 |
Demand deposits | $49,287,000 | 2,741 |
Nontransaction accounts | $308,770,000 | 1,424 |
Money market deposit accounts (MMDAs) | $127,383,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,005 |
Total time deposits | $173,911,000 | 866 |
Total time and savings deposits | $357,919,000 | 1,528 |
Noninterest-bearing deposits | $49,287,000 | 2,753 |
Interest-bearing deposits | $357,920,000 | 1,572 |
Retail deposits | $345,314,000 | 1,928 |
Estimated insured deposits | $304,449,000 | 1,708 |
IRAs and Keogh plan accounts | $11,027,000 | 1,518 |
Brokered deposits | $38,198,000 | 631 |
Fully insured brokered deposits | $31,068,000 | 627 |
Deposits obtained via list services, yet not brokered | $16,465,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $398,386,000 | 1,855 |
Deposits held in domestic offices | $398,386,000 | 1,853 |
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 | $91,234,000 | 2,604 |
Demand deposits | $52,558,000 | 2,678 |
Nontransaction accounts | $307,153,000 | 1,445 |
Money market deposit accounts (MMDAs) | $138,906,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $9,151,000 | 3,926 |
Total time deposits | $159,094,000 | 877 |
Total time and savings deposits | $345,829,000 | 1,569 |
Noninterest-bearing deposits | $52,559,000 | 2,692 |
Interest-bearing deposits | $345,827,000 | 1,609 |
Retail deposits | $343,902,000 | 1,960 |
Estimated insured deposits | $290,230,000 | 1,787 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $49,091,000 | 476 |
Fully insured brokered deposits | $31,068,000 | 531 |
Deposits obtained via list services, yet not brokered | $17,189,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $364,730,000 | 1,996 |
Deposits held in domestic offices | $364,730,000 | 1,996 |
Individuals, partnerships, and corporations | $293,581,000 | 2,132 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,269,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $42,880,000 | 216 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,009,000 | 2,571 |
Demand deposits | $54,919,000 | 2,631 |
Nontransaction accounts | $270,721,000 | 1,595 |
Money market deposit accounts (MMDAs) | $113,833,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,049 |
Total time deposits | $148,318,000 | 919 |
Total time and savings deposits | $309,811,000 | 1,707 |
Noninterest-bearing deposits | $54,919,000 | 2,652 |
Interest-bearing deposits | $309,811,000 | 1,765 |
Retail deposits | $310,605,000 | 2,127 |
Estimated insured deposits | $282,109,000 | 1,852 |
IRAs and Keogh plan accounts | $11,686,000 | 1,533 |
Brokered deposits | $38,357,000 | 481 |
Fully insured brokered deposits | $31,068,000 | 490 |
Deposits obtained via list services, yet not brokered | $4,523,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $355,096,000 | 2,037 |
Deposits held in domestic offices | $355,096,000 | 2,037 |
Individuals, partnerships, and corporations | $286,975,000 | 2,172 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,003,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $39,117,000 | 244 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,688,000 | 2,433 |
Demand deposits | $57,377,000 | 2,541 |
Nontransaction accounts | $252,407,000 | 1,694 |
Money market deposit accounts (MMDAs) | $93,240,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 4,081 |
Total time deposits | $150,770,000 | 921 |
Total time and savings deposits | $297,718,000 | 1,783 |
Noninterest-bearing deposits | $57,377,000 | 2,586 |
Interest-bearing deposits | $297,719,000 | 1,822 |
Retail deposits | $301,796,000 | 2,169 |
Estimated insured deposits | $275,960,000 | 1,883 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $34,349,000 | 500 |
Fully insured brokered deposits | $33,068,000 | 460 |
Deposits obtained via list services, yet not brokered | $4,768,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $348,655,000 | 2,048 |
Deposits held in domestic offices | $348,655,000 | 2,048 |
Individuals, partnerships, and corporations | $278,318,000 | 2,206 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,226,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $41,112,000 | 232 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,338,000 | 2,480 |
Demand deposits | $49,221,000 | 2,755 |
Nontransaction accounts | $251,318,000 | 1,701 |
Money market deposit accounts (MMDAs) | $85,109,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 4,106 |
Total time deposits | $158,178,000 | 905 |
Total time and savings deposits | $299,435,000 | 1,774 |
Noninterest-bearing deposits | $49,221,000 | 2,805 |
Interest-bearing deposits | $299,434,000 | 1,799 |
Retail deposits | $293,247,000 | 2,192 |
Estimated insured deposits | $271,911,000 | 1,904 |
IRAs and Keogh plan accounts | $12,080,000 | 1,510 |
Brokered deposits | $35,348,000 | 469 |
Fully insured brokered deposits | $33,068,000 | 443 |
Deposits obtained via list services, yet not brokered | $5,764,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $352,034,000 | 2,028 |
Deposits held in domestic offices | $352,034,000 | 2,028 |
Individuals, partnerships, and corporations | $289,027,000 | 2,134 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,913,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $45,094,000 | 231 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,149,000 | 2,477 |
Demand deposits | $60,401,000 | 2,388 |
Nontransaction accounts | $257,885,000 | 1,703 |
Money market deposit accounts (MMDAs) | $84,146,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $7,515,000 | 4,182 |
Total time deposits | $166,225,000 | 906 |
Total time and savings deposits | $291,633,000 | 1,805 |
Noninterest-bearing deposits | $60,401,000 | 2,462 |
Interest-bearing deposits | $291,633,000 | 1,834 |
Retail deposits | $293,741,000 | 2,183 |
Estimated insured deposits | $282,738,000 | 1,845 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $38,347,000 | 470 |
Fully insured brokered deposits | $36,068,000 | 433 |
Deposits obtained via list services, yet not brokered | $6,747,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $354,206,000 | 1,989 |
Deposits held in domestic offices | $354,206,000 | 1,989 |
Individuals, partnerships, and corporations | $284,233,000 | 2,141 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,209,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $47,765,000 | 230 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,503,000 | 2,700 |
Demand deposits | $47,285,000 | 2,733 |
Nontransaction accounts | $274,704,000 | 1,619 |
Money market deposit accounts (MMDAs) | $86,725,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,238 |
Total time deposits | $180,685,000 | 859 |
Total time and savings deposits | $306,922,000 | 1,728 |
Noninterest-bearing deposits | $47,285,000 | 2,802 |
Interest-bearing deposits | $306,921,000 | 1,745 |
Retail deposits | $298,308,000 | 2,123 |
Estimated insured deposits | $296,663,000 | 1,779 |
IRAs and Keogh plan accounts | $13,967,000 | 1,375 |
Brokered deposits | $39,342,000 | 483 |
Fully insured brokered deposits | $36,068,000 | 454 |
Deposits obtained via list services, yet not brokered | $8,423,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $339,827,000 | 2,032 |
Deposits held in domestic offices | $339,827,000 | 2,032 |
Individuals, partnerships, and corporations | $276,228,000 | 2,157 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,413,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $52,185,000 | 216 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,378,000 | 2,987 |
Demand deposits | $50,952,000 | 2,601 |
Nontransaction accounts | $272,448,000 | 1,633 |
Money market deposit accounts (MMDAs) | $80,983,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,253 |
Total time deposits | $184,424,000 | 871 |
Total time and savings deposits | $288,874,000 | 1,802 |
Noninterest-bearing deposits | $50,952,000 | 2,683 |
Interest-bearing deposits | $288,875,000 | 1,813 |
Retail deposits | $280,952,000 | 2,187 |
Estimated insured deposits | $295,312,000 | 1,778 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $42,274,000 | 487 |
Fully insured brokered deposits | $39,068,000 | 462 |
Deposits obtained via list services, yet not brokered | $9,911,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $317,950,000 | 2,051 |
Deposits held in domestic offices | $317,950,000 | 2,051 |
Individuals, partnerships, and corporations | $253,163,000 | 2,200 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,203,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $54,585,000 | 213 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,219,000 | 3,130 |
Demand deposits | $42,194,000 | 2,718 |
Nontransaction accounts | $261,732,000 | 1,639 |
Money market deposit accounts (MMDAs) | $68,321,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 4,323 |
Total time deposits | $187,364,000 | 872 |
Total time and savings deposits | $275,757,000 | 1,817 |
Noninterest-bearing deposits | $42,194,000 | 2,819 |
Interest-bearing deposits | $275,756,000 | 1,823 |
Retail deposits | $258,713,000 | 2,225 |
Estimated insured deposits | $288,096,000 | 1,726 |
IRAs and Keogh plan accounts | $13,969,000 | 1,378 |
Brokered deposits | $42,340,000 | 508 |
Fully insured brokered deposits | $39,068,000 | 495 |
Deposits obtained via list services, yet not brokered | $12,245,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $331,067,000 | 1,940 |
Deposits held in domestic offices | $331,067,000 | 1,940 |
Individuals, partnerships, and corporations | $265,088,000 | 2,080 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,658,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $57,321,000 | 210 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,060,000 | 2,909 |
Demand deposits | $45,440,000 | 2,498 |
Nontransaction accounts | $272,007,000 | 1,597 |
Money market deposit accounts (MMDAs) | $67,997,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,324 |
Total time deposits | $197,991,000 | 838 |
Total time and savings deposits | $285,627,000 | 1,745 |
Noninterest-bearing deposits | $45,440,000 | 2,643 |
Interest-bearing deposits | $285,627,000 | 1,730 |
Retail deposits | $268,812,000 | 2,120 |
Estimated insured deposits | $295,957,000 | 1,671 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $43,340,000 | 528 |
Fully insured brokered deposits | $41,068,000 | 505 |
Deposits obtained via list services, yet not brokered | $13,981,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $331,870,000 | 1,927 |
Deposits held in domestic offices | $331,870,000 | 1,927 |
Individuals, partnerships, and corporations | $278,079,000 | 2,001 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,531,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $45,259,000 | 247 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,126,000 | 2,474 |
Demand deposits | $42,726,000 | 2,561 |
Nontransaction accounts | $257,743,000 | 1,671 |
Money market deposit accounts (MMDAs) | $77,025,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,419 |
Total time deposits | $175,441,000 | 969 |
Total time and savings deposits | $289,143,000 | 1,730 |
Noninterest-bearing deposits | $42,726,000 | 2,723 |
Interest-bearing deposits | $289,144,000 | 1,687 |
Retail deposits | $290,705,000 | 1,980 |
Estimated insured deposits | $276,758,000 | 1,753 |
IRAs and Keogh plan accounts | $14,537,000 | 1,331 |
Brokered deposits | $27,798,000 | 701 |
Fully insured brokered deposits | $21,025,000 | 717 |
Deposits obtained via list services, yet not brokered | $17,461,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $310,667,000 | 1,878 |
Deposits held in domestic offices | $310,667,000 | 1,878 |
Individuals, partnerships, and corporations | $258,396,000 | 1,968 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,724,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $44,547,000 | 243 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,985,000 | 2,535 |
Demand deposits | $31,383,000 | 2,698 |
Nontransaction accounts | $251,682,000 | 1,664 |
Money market deposit accounts (MMDAs) | $70,380,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 4,483 |
Total time deposits | $176,685,000 | 987 |
Total time and savings deposits | $279,284,000 | 1,724 |
Noninterest-bearing deposits | $31,383,000 | 2,858 |
Interest-bearing deposits | $279,284,000 | 1,666 |
Retail deposits | $270,810,000 | 1,925 |
Estimated insured deposits | $263,354,000 | 1,726 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $26,099,000 | 709 |
Fully insured brokered deposits | $21,025,000 | 715 |
Deposits obtained via list services, yet not brokered | $18,448,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $294,506,000 | 1,951 |
Deposits held in domestic offices | $294,506,000 | 1,951 |
Individuals, partnerships, and corporations | $245,544,000 | 2,037 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,221,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $43,740,000 | 242 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,693,000 | 2,821 |
Demand deposits | $27,774,000 | 2,938 |
Nontransaction accounts | $242,812,000 | 1,704 |
Money market deposit accounts (MMDAs) | $70,854,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 4,551 |
Total time deposits | $167,654,000 | 1,045 |
Total time and savings deposits | $266,731,000 | 1,777 |
Noninterest-bearing deposits | $27,774,000 | 3,081 |
Interest-bearing deposits | $266,732,000 | 1,718 |
Retail deposits | $260,084,000 | 1,969 |
Estimated insured deposits | $249,938,000 | 1,783 |
IRAs and Keogh plan accounts | $14,550,000 | 1,333 |
Brokered deposits | $25,785,000 | 723 |
Fully insured brokered deposits | $17,000,000 | 790 |
Deposits obtained via list services, yet not brokered | $17,955,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $279,948,000 | 2,021 |
Deposits held in domestic offices | $279,948,000 | 2,021 |
Individuals, partnerships, and corporations | $236,663,000 | 2,094 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,266,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $38,019,000 | 268 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,283,000 | 2,717 |
Demand deposits | $32,306,000 | 2,665 |
Nontransaction accounts | $226,665,000 | 1,784 |
Money market deposit accounts (MMDAs) | $66,585,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 4,626 |
Total time deposits | $155,920,000 | 1,127 |
Total time and savings deposits | $247,642,000 | 1,859 |
Noninterest-bearing deposits | $32,306,000 | 2,847 |
Interest-bearing deposits | $247,642,000 | 1,823 |
Retail deposits | $247,513,000 | 2,045 |
Estimated insured deposits | $236,649,000 | 1,879 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,281,000 | 810 |
Fully insured brokered deposits | $17,000,000 | 840 |
Deposits obtained via list services, yet not brokered | $14,738,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $275,313,000 | 2,042 |
Deposits held in domestic offices | $275,313,000 | 2,042 |
Individuals, partnerships, and corporations | $235,878,000 | 2,096 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,863,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $33,573,000 | 300 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,605,000 | 2,789 |
Demand deposits | $27,605,000 | 2,916 |
Nontransaction accounts | $223,709,000 | 1,787 |
Money market deposit accounts (MMDAs) | $60,305,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 4,661 |
Total time deposits | $159,257,000 | 1,113 |
Total time and savings deposits | $247,709,000 | 1,866 |
Noninterest-bearing deposits | $27,605,000 | 3,077 |
Interest-bearing deposits | $247,708,000 | 1,829 |
Retail deposits | $247,420,000 | 2,049 |
Estimated insured deposits | $234,019,000 | 1,896 |
IRAs and Keogh plan accounts | $14,944,000 | 1,319 |
Brokered deposits | $18,130,000 | 949 |
Fully insured brokered deposits | $12,000,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $15,443,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $264,166,000 | 2,125 |
Deposits held in domestic offices | $264,166,000 | 2,125 |
Individuals, partnerships, and corporations | $234,671,000 | 2,109 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,875,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $24,620,000 | 391 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,665,000 | 3,049 |
Demand deposits | $24,741,000 | 3,153 |
Nontransaction accounts | $217,501,000 | 1,835 |
Money market deposit accounts (MMDAs) | $61,936,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 4,731 |
Total time deposits | $151,455,000 | 1,144 |
Total time and savings deposits | $239,425,000 | 1,917 |
Noninterest-bearing deposits | $24,740,000 | 3,291 |
Interest-bearing deposits | $239,426,000 | 1,876 |
Retail deposits | $244,480,000 | 2,081 |
Estimated insured deposits | $227,049,000 | 1,951 |
IRAs and Keogh plan accounts | $14,573,000 | 1,365 |
Brokered deposits | $8,847,000 | 1,320 |
Fully insured brokered deposits | $3,839,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $15,773,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $258,436,000 | 2,137 |
Deposits held in domestic offices | $258,436,000 | 2,137 |
Individuals, partnerships, and corporations | $230,973,000 | 2,116 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,378,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $23,085,000 | 388 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,914,000 | 3,103 |
Demand deposits | $23,090,000 | 3,331 |
Nontransaction accounts | $212,522,000 | 1,834 |
Money market deposit accounts (MMDAs) | $54,484,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 4,791 |
Total time deposits | $154,122,000 | 1,092 |
Total time and savings deposits | $235,346,000 | 1,929 |
Noninterest-bearing deposits | $23,090,000 | 3,471 |
Interest-bearing deposits | $235,346,000 | 1,882 |
Retail deposits | $238,596,000 | 2,110 |
Estimated insured deposits | $225,312,000 | 1,941 |
IRAs and Keogh plan accounts | $13,994,000 | 1,433 |
Brokered deposits | $4,092,000 | 1,654 |
Fully insured brokered deposits | $3,839,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $18,993,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $248,657,000 | 2,204 |
Deposits held in domestic offices | $248,657,000 | 2,204 |
Individuals, partnerships, and corporations | $218,324,000 | 2,208 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,770,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $26,562,000 | 366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,557,000 | 2,930 |
Demand deposits | $24,159,000 | 3,211 |
Nontransaction accounts | $200,099,000 | 1,909 |
Money market deposit accounts (MMDAs) | $44,422,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 4,869 |
Total time deposits | $151,873,000 | 1,103 |
Total time and savings deposits | $224,497,000 | 1,997 |
Noninterest-bearing deposits | $24,159,000 | 3,353 |
Interest-bearing deposits | $224,498,000 | 1,961 |
Retail deposits | $228,891,000 | 2,170 |
Estimated insured deposits | $214,004,000 | 2,031 |
IRAs and Keogh plan accounts | $14,049,000 | 1,449 |
Brokered deposits | $6,573,000 | 1,433 |
Fully insured brokered deposits | $5,318,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $19,989,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $221,027,000 | 2,402 |
Deposits held in domestic offices | $221,027,000 | 2,402 |
Individuals, partnerships, and corporations | $177,416,000 | 2,577 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,959,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $39,652,000 | 275 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,037,000 | 3,889 |
Demand deposits | $21,004,000 | 3,511 |
Nontransaction accounts | $189,990,000 | 1,961 |
Money market deposit accounts (MMDAs) | $30,364,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 4,973 |
Total time deposits | $156,041,000 | 1,062 |
Total time and savings deposits | $200,023,000 | 2,151 |
Noninterest-bearing deposits | $21,004,000 | 3,631 |
Interest-bearing deposits | $200,023,000 | 2,141 |
Retail deposits | $188,220,000 | 2,518 |
Estimated insured deposits | $201,765,000 | 2,137 |
IRAs and Keogh plan accounts | $12,567,000 | 1,619 |
Brokered deposits | $9,498,000 | 1,250 |
Fully insured brokered deposits | $9,498,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $26,649,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $225,938,000 | 2,394 |
Deposits held in domestic offices | $225,938,000 | 2,394 |
Individuals, partnerships, and corporations | $172,164,000 | 2,642 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,225,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $50,550,000 | 232 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,703,000 | 3,831 |
Demand deposits | $22,444,000 | 3,392 |
Nontransaction accounts | $193,236,000 | 1,950 |
Money market deposit accounts (MMDAs) | $34,660,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,006 |
Total time deposits | $154,937,000 | 1,053 |
Total time and savings deposits | $203,495,000 | 2,146 |
Noninterest-bearing deposits | $22,444,000 | 3,533 |
Interest-bearing deposits | $203,494,000 | 2,125 |
Retail deposits | $191,138,000 | 2,503 |
Estimated insured deposits | $201,233,000 | 2,142 |
IRAs and Keogh plan accounts | $12,677,000 | 1,626 |
Brokered deposits | $11,150,000 | 1,374 |
Fully insured brokered deposits | $11,150,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $29,391,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $222,332,000 | 2,431 |
Deposits held in domestic offices | $222,332,000 | 2,431 |
Individuals, partnerships, and corporations | $176,019,000 | 2,618 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,950,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $43,363,000 | 252 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,625,000 | 3,950 |
Demand deposits | $31,625,000 | 2,752 |
Nontransaction accounts | $190,707,000 | 1,967 |
Money market deposit accounts (MMDAs) | $24,437,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,082 |
Total time deposits | $162,886,000 | 998 |
Total time and savings deposits | $190,707,000 | 2,250 |
Noninterest-bearing deposits | $22,692,000 | 3,564 |
Interest-bearing deposits | $199,640,000 | 2,173 |
Retail deposits | $183,040,000 | 2,595 |
Estimated insured deposits | $206,586,000 | 2,104 |
IRAs and Keogh plan accounts | $13,787,000 | 1,529 |
Brokered deposits | $13,321,000 | 1,266 |
Fully insured brokered deposits | $13,321,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $30,042,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $227,534,000 | 2,387 |
Deposits held in domestic offices | $227,534,000 | 2,387 |
Individuals, partnerships, and corporations | $177,517,000 | 2,589 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,355,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $46,663,000 | 251 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,267,000 | 3,912 |
Demand deposits | $22,503,000 | 3,383 |
Nontransaction accounts | $196,268,000 | 1,959 |
Money market deposit accounts (MMDAs) | $23,880,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 5,161 |
Total time deposits | $169,134,000 | 967 |
Total time and savings deposits | $205,032,000 | 2,142 |
Noninterest-bearing deposits | $22,503,000 | 3,539 |
Interest-bearing deposits | $205,031,000 | 2,123 |
Retail deposits | $188,235,000 | 2,536 |
Estimated insured deposits | $211,709,000 | 2,060 |
IRAs and Keogh plan accounts | $14,216,000 | 1,521 |
Brokered deposits | $13,101,000 | 1,274 |
Fully insured brokered deposits | $13,101,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $33,563,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $217,413,000 | 2,473 |
Deposits held in domestic offices | $217,413,000 | 2,473 |
Individuals, partnerships, and corporations | $181,279,000 | 2,581 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,715,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $32,418,000 | 333 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,324,000 | 3,779 |
Demand deposits | $25,306,000 | 3,148 |
Nontransaction accounts | $183,088,000 | 2,029 |
Money market deposit accounts (MMDAs) | $26,063,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,213 |
Total time deposits | $153,836,000 | 1,075 |
Total time and savings deposits | $192,106,000 | 2,234 |
Noninterest-bearing deposits | $25,306,000 | 3,326 |
Interest-bearing deposits | $192,107,000 | 2,223 |
Retail deposits | $180,473,000 | 2,637 |
Estimated insured deposits | $199,711,000 | 2,170 |
IRAs and Keogh plan accounts | $12,953,000 | 1,676 |
Brokered deposits | $13,000,000 | 1,260 |
Fully insured brokered deposits | $13,000,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $32,418,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $207,302,000 | 2,581 |
Deposits held in domestic offices | $207,302,000 | 2,581 |
Individuals, partnerships, and corporations | $172,609,000 | 2,703 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,210,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $30,482,000 | 351 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,446,000 | 4,048 |
Demand deposits | $19,925,000 | 3,664 |
Nontransaction accounts | $176,855,000 | 2,086 |
Money market deposit accounts (MMDAs) | $26,492,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 5,292 |
Total time deposits | $147,286,000 | 1,122 |
Total time and savings deposits | $187,376,000 | 2,311 |
Noninterest-bearing deposits | $20,470,000 | 3,731 |
Interest-bearing deposits | $186,832,000 | 2,308 |
Retail deposits | $170,883,000 | 2,778 |
Estimated insured deposits | $192,607,000 | 2,254 |
IRAs and Keogh plan accounts | $12,051,000 | 1,783 |
Brokered deposits | $13,000,000 | 1,261 |
Fully insured brokered deposits | $13,000,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $30,481,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $193,688,000 | 2,712 |
Deposits held in domestic offices | $193,688,000 | 2,712 |
Individuals, partnerships, and corporations | $150,397,000 | 2,951 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,375,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $39,915,000 | 278 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,368,000 | 4,142 |
Demand deposits | $20,805,000 | 3,588 |
Nontransaction accounts | $164,319,000 | 2,193 |
Money market deposit accounts (MMDAs) | $22,657,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 5,325 |
Total time deposits | $138,624,000 | 1,177 |
Total time and savings deposits | $172,882,000 | 2,448 |
Noninterest-bearing deposits | $20,805,000 | 3,740 |
Interest-bearing deposits | $172,883,000 | 2,450 |
Retail deposits | $157,508,000 | 2,934 |
Estimated insured deposits | $181,426,000 | 2,364 |
IRAs and Keogh plan accounts | $11,385,000 | 1,900 |
Brokered deposits | $14,188,000 | 1,196 |
Fully insured brokered deposits | $14,188,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $25,727,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $188,267,000 | 2,763 |
Deposits held in domestic offices | $188,267,000 | 2,763 |
Individuals, partnerships, and corporations | $158,457,000 | 2,849 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,140,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $26,669,000 | 383 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,248,000 | 3,876 |
Demand deposits | $23,953,000 | 3,222 |
Nontransaction accounts | $156,018,000 | 2,267 |
Money market deposit accounts (MMDAs) | $22,004,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,308 |
Total time deposits | $130,668,000 | 1,252 |
Total time and savings deposits | $164,313,000 | 2,533 |
Noninterest-bearing deposits | $23,953,000 | 3,421 |
Interest-bearing deposits | $164,314,000 | 2,529 |
Retail deposits | $168,360,000 | 2,801 |
Estimated insured deposits | $162,537,000 | 2,590 |
IRAs and Keogh plan accounts | $10,018,000 | 2,160 |
Brokered deposits | $12,435,000 | 1,231 |
Fully insured brokered deposits | $12,435,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $26,669,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $178,307,000 | 2,880 |
Deposits held in domestic offices | $178,307,000 | 2,880 |
Individuals, partnerships, and corporations | $144,571,000 | 3,019 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,235,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $29,501,000 | 361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,691,000 | 4,413 |
Demand deposits | $15,447,000 | 4,137 |
Nontransaction accounts | $153,616,000 | 2,297 |
Money market deposit accounts (MMDAs) | $20,321,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 5,453 |
Total time deposits | $130,362,000 | 1,263 |
Total time and savings deposits | $162,860,000 | 2,559 |
Noninterest-bearing deposits | $15,447,000 | 4,229 |
Interest-bearing deposits | $162,860,000 | 2,552 |
Retail deposits | $137,180,000 | 3,194 |
Estimated insured deposits | $155,764,000 | 2,675 |
IRAs and Keogh plan accounts | $8,705,000 | 2,410 |
Brokered deposits | $17,845,000 | 1,069 |
Fully insured brokered deposits | $17,845,000 | 981 |
Deposits obtained via list services, yet not brokered | $29,501,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $168,567,000 | 2,994 |
Deposits held in domestic offices | $168,567,000 | 2,994 |
Individuals, partnerships, and corporations | $164,972,000 | 2,778 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,595,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,103,000 | 4,531 |
Demand deposits | $15,871,000 | 4,095 |
Nontransaction accounts | $144,464,000 | 2,406 |
Money market deposit accounts (MMDAs) | $21,363,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 5,493 |
Total time deposits | $120,183,000 | 1,377 |
Total time and savings deposits | $152,696,000 | 2,707 |
Noninterest-bearing deposits | $15,871,000 | 4,203 |
Interest-bearing deposits | $152,696,000 | 2,708 |
Retail deposits | $147,441,000 | 3,058 |
Estimated insured deposits | $148,517,000 | 2,791 |
IRAs and Keogh plan accounts | $8,494,000 | 2,479 |
Brokered deposits | $15,497,000 | 1,102 |
Fully insured brokered deposits | $15,497,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $29,501,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $146,768,000 | 3,265 |
Deposits held in domestic offices | $146,768,000 | 3,265 |
Individuals, partnerships, and corporations | $112,387,000 | 3,598 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,387,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $30,994,000 | 340 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,415,000 | 4,788 |
Demand deposits | $14,088,000 | 4,455 |
Nontransaction accounts | $125,353,000 | 2,652 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 5,572 |
Total time deposits | $107,679,000 | 1,532 |
Total time and savings deposits | $132,680,000 | 2,971 |
Noninterest-bearing deposits | $14,088,000 | 4,509 |
Interest-bearing deposits | $132,680,000 | 2,984 |
Retail deposits | $130,397,000 | 3,334 |
Estimated insured deposits | $142,240,000 | 2,870 |
IRAs and Keogh plan accounts | $7,961,000 | 2,607 |
Brokered deposits | $5,497,000 | 1,613 |
Fully insured brokered deposits | $5,497,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $30,744,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $147,356,000 | 3,263 |
Deposits held in domestic offices | $147,356,000 | 3,263 |
Individuals, partnerships, and corporations | $112,127,000 | 3,615 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,994,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $32,235,000 | 326 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,066,000 | 4,763 |
Demand deposits | $13,095,000 | 4,521 |
Nontransaction accounts | $126,290,000 | 2,671 |
Money market deposit accounts (MMDAs) | $14,342,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,195 |
Total time deposits | $107,372,000 | 1,551 |
Total time and savings deposits | $134,261,000 | 2,953 |
Noninterest-bearing deposits | $13,919,000 | 4,470 |
Interest-bearing deposits | $133,437,000 | 2,971 |
Retail deposits | $131,022,000 | 3,336 |
Estimated insured deposits | $136,756,000 | 2,960 |
IRAs and Keogh plan accounts | $7,355,000 | 2,816 |
Brokered deposits | $5,993,000 | 1,587 |
Fully insured brokered deposits | $5,993,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $31,985,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $119,425,000 | 3,763 |
Deposits held in domestic offices | $119,425,000 | 3,763 |
Individuals, partnerships, and corporations | $94,989,000 | 4,001 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,061,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $21,375,000 | 470 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,934,000 | 4,905 |
Demand deposits | $12,717,000 | 4,594 |
Nontransaction accounts | $99,491,000 | 3,154 |
Money market deposit accounts (MMDAs) | $15,128,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,184 |
Total time deposits | $79,575,000 | 2,081 |
Total time and savings deposits | $106,708,000 | 3,461 |
Noninterest-bearing deposits | $12,717,000 | 4,662 |
Interest-bearing deposits | $106,708,000 | 3,469 |
Retail deposits | $114,466,000 | 3,648 |
Estimated insured deposits | $113,768,000 | 3,407 |
IRAs and Keogh plan accounts | $5,949,000 | 3,267 |
Brokered deposits | $993,000 | 2,283 |
Fully insured brokered deposits | $993,000 | 2,106 |
Deposits obtained via list services, yet not brokered | $21,375,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $78,944,000 | 4,741 |
Deposits held in domestic offices | $78,944,000 | 4,741 |
Individuals, partnerships, and corporations | $75,707,000 | 4,533 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,237,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,576,000 | 5,622 |
Demand deposits | $7,736,000 | 5,394 |
Nontransaction accounts | $66,368,000 | 4,087 |
Money market deposit accounts (MMDAs) | $7,281,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 5,955 |
Total time deposits | $57,443,000 | 2,788 |
Total time and savings deposits | $71,208,000 | 4,440 |
Noninterest-bearing deposits | $7,736,000 | 5,412 |
Interest-bearing deposits | $71,208,000 | 4,450 |
Retail deposits | $75,405,000 | 4,658 |
Estimated insured deposits | $76,190,000 | 4,439 |
IRAs and Keogh plan accounts | $4,497,000 | 3,852 |
Brokered deposits | $993,000 | 2,256 |
Fully insured brokered deposits | $993,000 | 2,077 |
Deposits obtained via list services, yet not brokered | $17,987,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $72,650,000 | 4,943 |
Deposits held in domestic offices | $72,650,000 | 4,943 |
Individuals, partnerships, and corporations | $51,203,000 | 5,306 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,472,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $18,974,000 | 502 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,238,000 | 5,809 |
Demand deposits | $6,293,000 | 5,695 |
Nontransaction accounts | $61,411,000 | 4,283 |
Money market deposit accounts (MMDAs) | $7,928,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,016 |
Total time deposits | $51,865,000 | 3,084 |
Total time and savings deposits | $66,356,000 | 4,623 |
Noninterest-bearing deposits | $6,524,000 | 5,689 |
Interest-bearing deposits | $66,126,000 | 4,636 |
Retail deposits | $69,369,000 | 4,865 |
Estimated insured deposits | $70,040,000 | 4,667 |
IRAs and Keogh plan accounts | $3,915,000 | 4,186 |
Brokered deposits | $993,000 | 2,270 |
Fully insured brokered deposits | $993,000 | 2,091 |
Deposits obtained via list services, yet not brokered | $18,974,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $66,342,000 | 5,150 |
Deposits held in domestic offices | $66,342,000 | 5,150 |
Individuals, partnerships, and corporations | $48,932,000 | 5,441 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,301,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $15,109,000 | 581 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,409,000 | 5,996 |
Demand deposits | $5,094,000 | 5,890 |
Nontransaction accounts | $56,933,000 | 4,542 |
Money market deposit accounts (MMDAs) | $8,204,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 6,096 |
Total time deposits | $47,137,000 | 3,361 |
Total time and savings deposits | $61,248,000 | 4,835 |
Noninterest-bearing deposits | $5,215,000 | 5,898 |
Interest-bearing deposits | $61,127,000 | 4,845 |
Retail deposits | $64,610,000 | 5,040 |
Estimated insured deposits | $64,871,000 | 4,881 |
IRAs and Keogh plan accounts | $3,905,000 | 4,261 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $15,109,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,422,000 | 5,270 |
Deposits held in domestic offices | $63,422,000 | 5,270 |
Individuals, partnerships, and corporations | $47,289,000 | 5,542 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,863,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $13,270,000 | 622 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,533,000 | 5,941 |
Demand deposits | $5,998,000 | 5,804 |
Nontransaction accounts | $52,889,000 | 4,733 |
Money market deposit accounts (MMDAs) | $8,100,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 6,198 |
Total time deposits | $43,379,000 | 3,631 |
Total time and savings deposits | $57,424,000 | 5,025 |
Noninterest-bearing deposits | $6,001,000 | 5,840 |
Interest-bearing deposits | $57,421,000 | 5,026 |
Retail deposits | $61,940,000 | 5,160 |
Estimated insured deposits | $61,252,000 | 5,044 |
IRAs and Keogh plan accounts | $3,384,000 | 4,597 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $13,271,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $64,351,000 | 5,302 |
Deposits held in domestic offices | $64,351,000 | 5,302 |
Individuals, partnerships, and corporations | $61,616,000 | 5,138 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,735,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,472,000 | 6,030 |
Demand deposits | $6,289,000 | 5,817 |
Nontransaction accounts | $53,879,000 | 4,756 |
Money market deposit accounts (MMDAs) | $8,170,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 6,278 |
Total time deposits | $44,400,000 | 3,615 |
Total time and savings deposits | $58,062,000 | 5,072 |
Noninterest-bearing deposits | $6,350,000 | 5,847 |
Interest-bearing deposits | $58,001,000 | 5,081 |
Retail deposits | $62,867,000 | 5,200 |
Estimated insured deposits | $61,790,000 | 5,089 |
IRAs and Keogh plan accounts | $3,426,000 | 4,627 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $13,965,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,481,000 | 5,581 |
Deposits held in domestic offices | $56,481,000 | 5,581 |
Individuals, partnerships, and corporations | $43,547,000 | 5,766 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,623,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $10,310,000 | 697 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,713,000 | 6,249 |
Demand deposits | $4,213,000 | 6,226 |
Nontransaction accounts | $47,767,000 | 5,029 |
Money market deposit accounts (MMDAs) | $8,260,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 6,359 |
Total time deposits | $38,305,000 | 4,065 |
Total time and savings deposits | $52,267,000 | 5,278 |
Noninterest-bearing deposits | $4,461,000 | 6,216 |
Interest-bearing deposits | $52,020,000 | 5,296 |
Retail deposits | $55,463,000 | 5,468 |
Estimated insured deposits | $55,238,000 | 5,334 |
IRAs and Keogh plan accounts | $3,271,000 | 4,782 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $10,310,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $54,525,000 | 5,686 |
Deposits held in domestic offices | $54,525,000 | 5,685 |
Individuals, partnerships, and corporations | $52,087,000 | 5,525 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,438,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,077,000 | 6,253 |
Demand deposits | $4,804,000 | 6,152 |
Nontransaction accounts | $45,448,000 | 5,202 |
Money market deposit accounts (MMDAs) | $7,938,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 6,413 |
Total time deposits | $36,296,000 | 4,289 |
Total time and savings deposits | $49,721,000 | 5,438 |
Noninterest-bearing deposits | $4,804,000 | 6,183 |
Interest-bearing deposits | $49,721,000 | 5,438 |
Retail deposits | $53,503,000 | 5,576 |
Estimated insured deposits | $53,262,000 | 5,462 |
IRAs and Keogh plan accounts | $3,402,000 | 4,762 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,572,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $50,988,000 | 5,829 |
Deposits held in domestic offices | $50,988,000 | 5,829 |
Individuals, partnerships, and corporations | $48,062,000 | 5,707 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,925,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,332,000 | 6,380 |
Demand deposits | $3,592,000 | 6,411 |
Nontransaction accounts | $42,655,000 | 5,373 |
Money market deposit accounts (MMDAs) | $7,247,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 6,436 |
Total time deposits | $34,132,000 | 4,495 |
Total time and savings deposits | $47,395,000 | 5,569 |
Noninterest-bearing deposits | $3,600,000 | 6,429 |
Interest-bearing deposits | $47,388,000 | 5,568 |
Retail deposits | $50,457,000 | 5,734 |
Estimated insured deposits | $49,684,000 | 5,645 |
IRAs and Keogh plan accounts | $3,418,000 | 4,779 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $6,183,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $52,453,000 | 5,857 |
Deposits held in domestic offices | $52,453,000 | 5,857 |
Individuals, partnerships, and corporations | $50,314,000 | 5,696 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,139,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,213,000 | 6,458 |
Demand deposits | $3,703,000 | 6,465 |
Nontransaction accounts | $44,240,000 | 5,353 |
Money market deposit accounts (MMDAs) | $7,533,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 6,508 |
Total time deposits | $35,458,000 | 4,452 |
Total time and savings deposits | $48,750,000 | 5,574 |
Noninterest-bearing deposits | $3,763,000 | 6,480 |
Interest-bearing deposits | $48,690,000 | 5,574 |
Retail deposits | $51,914,000 | 5,750 |
Estimated insured deposits | $51,373,000 | 5,649 |
IRAs and Keogh plan accounts | $3,420,000 | 4,798 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,619,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $49,878,000 | 5,986 |
Deposits held in domestic offices | $49,878,000 | 5,985 |
Individuals, partnerships, and corporations | $41,700,000 | 6,049 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,189,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $5,989,000 | 938 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,103,000 | 6,528 |
Demand deposits | $3,805,000 | 6,512 |
Nontransaction accounts | $41,775,000 | 5,473 |
Money market deposit accounts (MMDAs) | $7,217,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 6,531 |
Total time deposits | $33,325,000 | 4,681 |
Total time and savings deposits | $46,073,000 | 5,707 |
Noninterest-bearing deposits | $3,805,000 | 6,536 |
Interest-bearing deposits | $46,073,000 | 5,704 |
Retail deposits | $49,332,000 | 5,874 |
Estimated insured deposits | $49,252,000 | 5,817 |
IRAs and Keogh plan accounts | $3,382,000 | 4,850 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,989,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $50,484,000 | 5,987 |
Deposits held in domestic offices | $50,484,000 | 5,987 |
Individuals, partnerships, and corporations | $41,170,000 | 6,101 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,384,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $6,930,000 | 889 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,084,000 | 6,526 |
Demand deposits | $3,996,000 | 6,476 |
Nontransaction accounts | $42,400,000 | 5,519 |
Money market deposit accounts (MMDAs) | $7,661,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 6,617 |
Total time deposits | $33,510,000 | 4,759 |
Total time and savings deposits | $46,488,000 | 5,746 |
Noninterest-bearing deposits | $3,996,000 | 6,511 |
Interest-bearing deposits | $46,488,000 | 5,741 |
Retail deposits | $50,184,000 | 5,862 |
Estimated insured deposits | $49,805,000 | 5,831 |
IRAs and Keogh plan accounts | $3,395,000 | 4,928 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $6,930,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,437,000 | 5,961 |
Deposits held in domestic offices | $52,437,000 | 5,960 |
Individuals, partnerships, and corporations | $42,416,000 | 6,087 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,743,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $7,278,000 | 866 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,814,000 | 6,602 |
Demand deposits | $3,735,000 | 6,572 |
Nontransaction accounts | $44,623,000 | 5,466 |
Money market deposit accounts (MMDAs) | $8,470,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 6,627 |
Total time deposits | $34,850,000 | 4,723 |
Total time and savings deposits | $48,702,000 | 5,694 |
Noninterest-bearing deposits | $3,735,000 | 6,595 |
Interest-bearing deposits | $48,702,000 | 5,691 |
Retail deposits | $52,130,000 | 5,823 |
Estimated insured deposits | $51,540,000 | 5,817 |
IRAs and Keogh plan accounts | $3,435,000 | 4,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,278,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $54,531,000 | 5,942 |
Deposits held in domestic offices | $54,531,000 | 5,941 |
Individuals, partnerships, and corporations | $41,973,000 | 6,170 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,664,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $9,894,000 | 731 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,516,000 | 6,707 |
Demand deposits | $3,445,000 | 6,697 |
Nontransaction accounts | $47,015,000 | 5,404 |
Money market deposit accounts (MMDAs) | $8,596,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $1,148,000 | 6,724 |
Total time deposits | $37,271,000 | 4,645 |
Total time and savings deposits | $51,086,000 | 5,658 |
Noninterest-bearing deposits | $3,445,000 | 6,717 |
Interest-bearing deposits | $51,086,000 | 5,648 |
Retail deposits | $54,217,000 | 5,802 |
Estimated insured deposits | $53,762,000 | 5,772 |
IRAs and Keogh plan accounts | $3,434,000 | 4,968 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $9,894,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $50,729,000 | 6,081 |
Deposits held in domestic offices | $50,729,000 | 6,079 |
Individuals, partnerships, and corporations | $38,157,000 | 6,328 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,580,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $9,993,000 | 699 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,701,000 | 6,790 |
Demand deposits | $3,312,000 | 6,719 |
Nontransaction accounts | $44,029,000 | 5,540 |
Money market deposit accounts (MMDAs) | $8,288,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 6,769 |
Total time deposits | $34,727,000 | 4,876 |
Total time and savings deposits | $47,418,000 | 5,812 |
Noninterest-bearing deposits | $3,312,000 | 6,754 |
Interest-bearing deposits | $47,417,000 | 5,823 |
Retail deposits | $50,400,000 | 5,935 |
Estimated insured deposits | $50,064,000 | 5,914 |
IRAs and Keogh plan accounts | $3,138,000 | 5,171 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $9,993,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $47,711,000 | 6,203 |
Deposits held in domestic offices | $47,711,000 | 6,202 |
Individuals, partnerships, and corporations | $36,344,000 | 6,453 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,514,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $8,852,000 | 755 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,561,000 | 6,847 |
Demand deposits | $3,185,000 | 6,756 |
Nontransaction accounts | $41,149,000 | 5,744 |
Money market deposit accounts (MMDAs) | $8,952,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 6,812 |
Total time deposits | $31,196,000 | 5,209 |
Total time and savings deposits | $44,525,000 | 5,947 |
Noninterest-bearing deposits | $3,810,000 | 6,648 |
Interest-bearing deposits | $43,901,000 | 5,977 |
Retail deposits | $47,064,000 | 6,077 |
Estimated insured deposits | $46,491,000 | 6,076 |
IRAs and Keogh plan accounts | $3,053,000 | 5,277 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $8,852,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,929,000 | 6,123 |
Deposits held in domestic offices | $50,929,000 | 6,122 |
Individuals, partnerships, and corporations | $39,598,000 | 6,345 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,225,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $8,106,000 | 809 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,170,000 | 6,777 |
Demand deposits | $3,516,000 | 6,709 |
Nontransaction accounts | $43,759,000 | 5,651 |
Money market deposit accounts (MMDAs) | $9,713,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $1,043,000 | 6,852 |
Total time deposits | $33,002,000 | 5,168 |
Total time and savings deposits | $47,413,000 | 5,882 |
Noninterest-bearing deposits | $3,703,000 | 6,703 |
Interest-bearing deposits | $47,226,000 | 5,893 |
Retail deposits | $48,420,000 | 6,057 |
Estimated insured deposits | $48,104,000 | 6,063 |
IRAs and Keogh plan accounts | $3,378,000 | 5,066 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $8,206,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $57,370,000 | 5,940 |
Deposits held in domestic offices | $57,370,000 | 5,938 |
Individuals, partnerships, and corporations | $46,223,000 | 6,147 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,370,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $6,777,000 | 901 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,290,000 | 6,047 |
Demand deposits | $8,043,000 | 5,443 |
Nontransaction accounts | $45,080,000 | 5,642 |
Money market deposit accounts (MMDAs) | $10,187,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $1,274,000 | 6,777 |
Total time deposits | $33,620,000 | 5,189 |
Total time and savings deposits | $49,327,000 | 5,840 |
Noninterest-bearing deposits | $8,169,000 | 5,525 |
Interest-bearing deposits | $49,201,000 | 5,860 |
Retail deposits | $54,636,000 | 5,838 |
Estimated insured deposits | $53,513,000 | 5,872 |
IRAs and Keogh plan accounts | $3,369,000 | 5,107 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $6,877,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $57,404,000 | 5,965 |
Deposits held in domestic offices | $57,404,000 | 5,964 |
Individuals, partnerships, and corporations | $45,021,000 | 6,206 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,070,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $8,313,000 | 800 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,023,000 | 6,253 |
Demand deposits | $6,261,000 | 5,995 |
Nontransaction accounts | $46,381,000 | 5,607 |
Money market deposit accounts (MMDAs) | $9,163,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $948,000 | 6,933 |
Total time deposits | $36,270,000 | 5,080 |
Total time and savings deposits | $51,143,000 | 5,801 |
Noninterest-bearing deposits | $6,272,000 | 6,069 |
Interest-bearing deposits | $51,132,000 | 5,815 |
Retail deposits | $54,580,000 | 5,858 |
Estimated insured deposits | $51,839,000 | 5,960 |
IRAs and Keogh plan accounts | $3,139,000 | 5,318 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $60,065,000 | 5,911 |
Deposits held in domestic offices | $60,065,000 | 5,910 |
Individuals, partnerships, and corporations | $47,617,000 | 6,152 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,663,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $8,785,000 | 801 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,353,000 | 6,335 |
Demand deposits | $6,445,000 | 5,888 |
Nontransaction accounts | $49,712,000 | 5,528 |
Money market deposit accounts (MMDAs) | $9,031,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $944,000 | 7,007 |
Total time deposits | $39,737,000 | 4,932 |
Total time and savings deposits | $53,620,000 | 5,750 |
Noninterest-bearing deposits | $6,567,000 | 5,935 |
Interest-bearing deposits | $53,498,000 | 5,768 |
Retail deposits | $56,712,000 | 5,795 |
Estimated insured deposits | $54,719,000 | 5,819 |
IRAs and Keogh plan accounts | $3,134,000 | 5,379 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $65,213,000 | 5,736 |
Deposits held in domestic offices | $65,213,000 | 5,735 |
Individuals, partnerships, and corporations | $50,661,000 | 6,044 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,910,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $10,642,000 | 712 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,266,000 | 6,160 |
Demand deposits | $6,815,000 | 5,715 |
Nontransaction accounts | $53,947,000 | 5,365 |
Money market deposit accounts (MMDAs) | $8,867,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,084 |
Total time deposits | $44,219,000 | 4,681 |
Total time and savings deposits | $58,398,000 | 5,566 |
Noninterest-bearing deposits | $6,815,000 | 5,813 |
Interest-bearing deposits | $58,398,000 | 5,586 |
Retail deposits | $61,109,000 | 5,636 |
Estimated insured deposits | $58,969,000 | 5,655 |
IRAs and Keogh plan accounts | $3,333,000 | 5,270 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $63,687,000 | 5,863 |
Deposits held in domestic offices | $63,687,000 | 5,861 |
Individuals, partnerships, and corporations | $50,509,000 | 6,095 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,834,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $10,344,000 | 730 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,895,000 | 6,102 |
Demand deposits | $6,858,000 | 5,748 |
Nontransaction accounts | $51,792,000 | 5,521 |
Money market deposit accounts (MMDAs) | $6,610,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $871,000 | 7,159 |
Total time deposits | $44,311,000 | 4,757 |
Total time and savings deposits | $56,829,000 | 5,713 |
Noninterest-bearing deposits | $6,879,000 | 5,840 |
Interest-bearing deposits | $56,808,000 | 5,724 |
Retail deposits | $60,060,000 | 5,731 |
Estimated insured deposits | $58,298,000 | 5,747 |
IRAs and Keogh plan accounts | $3,530,000 | 5,132 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $62,215,000 | 5,915 |
Deposits held in domestic offices | $62,215,000 | 5,915 |
Individuals, partnerships, and corporations | $50,487,000 | 6,110 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,765,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $7,962,000 | 821 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,493,000 | 5,916 |
Demand deposits | $7,811,000 | 5,555 |
Nontransaction accounts | $48,721,000 | 5,654 |
Money market deposit accounts (MMDAs) | $5,648,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $806,000 | 7,211 |
Total time deposits | $42,267,000 | 4,929 |
Total time and savings deposits | $54,403,000 | 5,805 |
Noninterest-bearing deposits | $7,995,000 | 5,608 |
Interest-bearing deposits | $54,220,000 | 5,822 |
Retail deposits | $43,336,000 | 6,164 |
Estimated insured deposits | $54,448,000 | 5,900 |
IRAs and Keogh plan accounts | $3,539,000 | 5,131 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $64,538,000 | 5,836 |
Deposits held in domestic offices | $64,538,000 | 5,835 |
Individuals, partnerships, and corporations | $54,044,000 | 5,966 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,843,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $8,651,000 | 791 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,386,000 | 6,352 |
Demand deposits | $7,066,000 | 5,618 |
Nontransaction accounts | $54,152,000 | 5,438 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $825,000 | 7,247 |
Total time deposits | $47,136,000 | 4,679 |
Total time and savings deposits | $57,472,000 | 5,680 |
Noninterest-bearing deposits | $7,066,000 | 5,736 |
Interest-bearing deposits | $57,472,000 | 5,692 |
Retail deposits | $41,676,000 | 6,252 |
Estimated insured deposits | $58,424,000 | 5,759 |
IRAs and Keogh plan accounts | $3,623,000 | 5,112 |
Brokered deposits | $2,099,000 | 3,051 |
Fully insured brokered deposits | $2,099,000 | 2,677 |
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 | $61,788,000 | 5,952 |
Deposits held in domestic offices | $61,788,000 | 5,951 |
Individuals, partnerships, and corporations | $53,783,000 | 6,008 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,808,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $5,196,000 | 1,042 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,547,000 | 6,374 |
Demand deposits | $6,266,000 | 5,998 |
Nontransaction accounts | $51,240,000 | 5,597 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $886,000 | 7,270 |
Total time deposits | $44,477,000 | 4,873 |
Total time and savings deposits | $55,521,000 | 5,784 |
Noninterest-bearing deposits | $6,783,000 | 5,899 |
Interest-bearing deposits | $55,005,000 | 5,811 |
Retail deposits | $38,946,000 | 6,448 |
Estimated insured deposits | $46,690,000 | 5,979 |
IRAs and Keogh plan accounts | $3,556,000 | 5,122 |
Brokered deposits | $2,198,000 | 3,083 |
Fully insured brokered deposits | $2,198,000 | 2,763 |
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 | $59,476,000 | 6,047 |
Deposits held in domestic offices | $59,476,000 | 6,047 |
Individuals, partnerships, and corporations | $56,135,000 | 5,903 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,341,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,084,000 | 6,675 |
Demand deposits | $5,514,000 | 6,237 |
Nontransaction accounts | $50,392,000 | 5,646 |
Money market deposit accounts (MMDAs) | $6,929,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $671,000 | 7,408 |
Total time deposits | $42,792,000 | 5,015 |
Total time and savings deposits | $53,962,000 | 5,863 |
Noninterest-bearing deposits | $5,604,000 | 6,287 |
Interest-bearing deposits | $53,872,000 | 5,873 |
Retail deposits | $37,808,000 | 6,538 |
Estimated insured deposits | $44,989,000 | 6,073 |
IRAs and Keogh plan accounts | $3,646,000 | 5,003 |
Brokered deposits | $2,198,000 | 3,137 |
Fully insured brokered deposits | $2,198,000 | 2,875 |
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 | $56,685,000 | 6,137 |
Deposits held in domestic offices | $56,685,000 | 6,137 |
Individuals, partnerships, and corporations | $49,206,000 | 6,170 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,519,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 1,072 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,964,000 | 6,517 |
Demand deposits | $5,396,000 | 6,410 |
Nontransaction accounts | $46,721,000 | 5,787 |
Money market deposit accounts (MMDAs) | $6,756,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $569,000 | 7,492 |
Total time deposits | $39,397,000 | 5,182 |
Total time and savings deposits | $51,289,000 | 5,942 |
Noninterest-bearing deposits | $5,605,000 | 6,399 |
Interest-bearing deposits | $51,080,000 | 5,957 |
Retail deposits | $36,892,000 | 6,577 |
Estimated insured deposits | $40,631,000 | 6,289 |
IRAs and Keogh plan accounts | $3,681,000 | 4,908 |
Brokered deposits | $2,198,000 | 3,085 |
Fully insured brokered deposits | $2,198,000 | 2,915 |
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 | $51,851,000 | 6,316 |
Deposits held in domestic offices | $51,851,000 | 6,315 |
Individuals, partnerships, and corporations | $46,158,000 | 6,318 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,733,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 1,000 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,429,000 | 7,239 |
Demand deposits | $3,868,000 | 6,963 |
Nontransaction accounts | $45,422,000 | 5,838 |
Money market deposit accounts (MMDAs) | $9,273,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $452,000 | 7,618 |
Total time deposits | $35,697,000 | 5,414 |
Total time and savings deposits | $47,983,000 | 6,084 |
Noninterest-bearing deposits | $3,868,000 | 7,031 |
Interest-bearing deposits | $47,983,000 | 6,090 |
Retail deposits | $35,039,000 | 6,674 |
Estimated insured deposits | $41,400,000 | 6,252 |
IRAs and Keogh plan accounts | $3,042,000 | 5,296 |
Brokered deposits | $198,000 | 3,478 |
Fully insured brokered deposits | $198,000 | 3,319 |
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 | $53,207,000 | 6,283 |
Deposits held in domestic offices | $53,207,000 | 6,281 |
Individuals, partnerships, and corporations | $46,769,000 | 6,299 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,290,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $5,148,000 | 861 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,951,000 | 6,973 |
Demand deposits | $4,926,000 | 6,572 |
Nontransaction accounts | $45,256,000 | 5,855 |
Money market deposit accounts (MMDAs) | $10,468,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $433,000 | 7,685 |
Total time deposits | $34,355,000 | 5,478 |
Total time and savings deposits | $48,281,000 | 6,075 |
Noninterest-bearing deposits | $4,950,000 | 6,653 |
Interest-bearing deposits | $48,257,000 | 6,070 |
Retail deposits | $38,774,000 | 6,493 |
Estimated insured deposits | $41,259,000 | 6,258 |
IRAs and Keogh plan accounts | $2,972,000 | 5,337 |
Brokered deposits | $297,000 | 3,225 |
Fully insured brokered deposits | $297,000 | 3,035 |
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 | $49,706,000 | 6,448 |
Deposits held in domestic offices | $49,706,000 | 6,447 |
Individuals, partnerships, and corporations | $43,071,000 | 6,505 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,177,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $4,457,000 | 882 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,827,000 | 7,231 |
Demand deposits | $3,298,000 | 7,249 |
Nontransaction accounts | $42,878,000 | 5,997 |
Money market deposit accounts (MMDAs) | $8,787,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $400,000 | 7,740 |
Total time deposits | $33,692,000 | 5,570 |
Total time and savings deposits | $46,407,000 | 6,181 |
Noninterest-bearing deposits | $3,852,000 | 7,074 |
Interest-bearing deposits | $45,854,000 | 6,211 |
Retail deposits | $34,723,000 | 6,739 |
Estimated insured deposits | $38,239,000 | 6,452 |
IRAs and Keogh plan accounts | $2,930,000 | 5,365 |
Brokered deposits | $198,000 | 3,220 |
Fully insured brokered deposits | $198,000 | 3,018 |
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 | $49,244,000 | 6,430 |
Deposits held in domestic offices | $49,244,000 | 6,429 |
Individuals, partnerships, and corporations | $41,971,000 | 6,540 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,719,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $4,554,000 | 793 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,263,000 | 6,921 |
Demand deposits | $4,293,000 | 6,885 |
Nontransaction accounts | $40,981,000 | 6,038 |
Money market deposit accounts (MMDAs) | $8,479,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $311,000 | 7,847 |
Total time deposits | $32,191,000 | 5,659 |
Total time and savings deposits | $44,951,000 | 6,210 |
Noninterest-bearing deposits | $4,293,000 | 6,959 |
Interest-bearing deposits | $44,951,000 | 6,211 |
Retail deposits | $35,069,000 | 6,689 |
Estimated insured deposits | $37,887,000 | 6,419 |
IRAs and Keogh plan accounts | $2,267,000 | 5,895 |
Brokered deposits | $198,000 | 3,197 |
Fully insured brokered deposits | $198,000 | 2,992 |
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 | $47,035,000 | 6,522 |
Deposits held in domestic offices | $47,035,000 | 6,521 |
Individuals, partnerships, and corporations | $39,867,000 | 6,647 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,218,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $5,950,000 | 652 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,097,000 | 7,141 |
Demand deposits | $5,433,000 | 6,345 |
Nontransaction accounts | $39,938,000 | 6,136 |
Money market deposit accounts (MMDAs) | $9,590,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $217,000 | 7,969 |
Total time deposits | $30,131,000 | 5,832 |
Total time and savings deposits | $41,602,000 | 6,409 |
Noninterest-bearing deposits | $5,433,000 | 6,462 |
Interest-bearing deposits | $41,602,000 | 6,407 |
Retail deposits | $34,732,000 | 6,685 |
Estimated insured deposits | $40,853,000 | 6,237 |
IRAs and Keogh plan accounts | $1,997,000 | 6,164 |
Brokered deposits | $1,198,000 | 2,845 |
Fully insured brokered deposits | $1,198,000 | 2,633 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $42,207,000 | 6,784 |
Deposits held in domestic offices | $42,207,000 | 6,782 |
Individuals, partnerships, and corporations | $35,216,000 | 6,932 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,937,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $5,054,000 | 758 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,493,000 | 7,142 |
Demand deposits | $3,553,000 | 7,191 |
Nontransaction accounts | $34,714,000 | 6,485 |
Money market deposit accounts (MMDAs) | $8,243,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $144,000 | 8,095 |
Total time deposits | $26,328,000 | 6,169 |
Total time and savings deposits | $38,654,000 | 6,597 |
Noninterest-bearing deposits | $5,083,000 | 6,661 |
Interest-bearing deposits | $37,124,000 | 6,685 |
Retail deposits | $32,264,000 | 6,905 |
Estimated insured deposits | $31,522,000 | 6,875 |
IRAs and Keogh plan accounts | $1,647,000 | 6,537 |
Brokered deposits | $1,000,000 | 2,916 |
Fully insured brokered deposits | $1,000,000 | 2,688 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $43,615,000 | 6,750 |
Deposits held in domestic offices | $43,615,000 | 6,748 |
Individuals, partnerships, and corporations | $35,641,000 | 6,924 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,824,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $5,151,000 | 736 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,607,000 | 6,925 |
Demand deposits | $446,000 | 8,324 |
Nontransaction accounts | $35,009,000 | 6,466 |
Money market deposit accounts (MMDAs) | $9,132,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $146,000 | 8,138 |
Total time deposits | $25,732,000 | 6,209 |
Total time and savings deposits | $43,170,000 | 6,353 |
Noninterest-bearing deposits | $4,469,000 | 6,886 |
Interest-bearing deposits | $39,146,000 | 6,590 |
Retail deposits | $35,248,000 | 6,713 |
Estimated insured deposits | $31,908,000 | 6,886 |
IRAs and Keogh plan accounts | $1,605,000 | 6,558 |
Brokered deposits | $1,000,000 | 2,898 |
Fully insured brokered deposits | $1,000,000 | 2,667 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $42,007,000 | 6,824 |
Deposits held in domestic offices | $42,007,000 | 6,823 |
Individuals, partnerships, and corporations | $31,936,000 | 7,143 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,921,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $5,149,000 | 739 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,580,000 | 7,018 |
Demand deposits | $4,207,000 | 7,023 |
Nontransaction accounts | $33,426,000 | 6,519 |
Money market deposit accounts (MMDAs) | $7,914,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,204 |
Total time deposits | $25,398,000 | 6,179 |
Total time and savings deposits | $37,799,000 | 6,642 |
Noninterest-bearing deposits | $4,207,000 | 7,085 |
Interest-bearing deposits | $37,800,000 | 6,640 |
Retail deposits | $33,516,000 | 6,789 |
Estimated insured deposits | $29,767,000 | 7,014 |
IRAs and Keogh plan accounts | $1,694,000 | 6,448 |
Brokered deposits | $1,000,000 | 2,901 |
Fully insured brokered deposits | $1,000,000 | 2,618 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $37,357,000 | 7,050 |
Deposits held in domestic offices | $37,357,000 | 7,048 |
Individuals, partnerships, and corporations | $29,183,000 | 7,315 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,432,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $5,742,000 | 686 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,888,000 | 7,587 |
Demand deposits | $3,947,000 | 7,091 |
Nontransaction accounts | $31,469,000 | 6,672 |
Money market deposit accounts (MMDAs) | $9,540,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,260 |
Total time deposits | $21,801,000 | 6,538 |
Total time and savings deposits | $33,410,000 | 6,891 |
Noninterest-bearing deposits | $3,964,000 | 7,148 |
Interest-bearing deposits | $33,393,000 | 6,890 |
Retail deposits | $31,121,000 | 6,943 |
Estimated insured deposits | $33,846,000 | 6,734 |
IRAs and Keogh plan accounts | $1,410,000 | 6,761 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $35,347,000 | 7,174 |
Deposits held in domestic offices | $35,347,000 | 7,172 |
Individuals, partnerships, and corporations | $25,950,000 | 7,546 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,767,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $6,629,000 | 658 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,357,000 | 7,556 |
Demand deposits | $3,846,000 | 7,171 |
Nontransaction accounts | $28,989,000 | 6,833 |
Money market deposit accounts (MMDAs) | $8,592,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $81,000 | 8,365 |
Total time deposits | $20,316,000 | 6,640 |
Total time and savings deposits | $31,500,000 | 6,999 |
Noninterest-bearing deposits | $4,092,000 | 7,129 |
Interest-bearing deposits | $31,255,000 | 7,024 |
Retail deposits | $29,971,000 | 7,064 |
Estimated insured deposits | $25,772,000 | 7,358 |
IRAs and Keogh plan accounts | $886,000 | 7,356 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $36,052,000 | 7,165 |
Deposits held in domestic offices | $36,052,000 | 7,163 |
Individuals, partnerships, and corporations | $27,312,000 | 7,484 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,309,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $6,431,000 | 688 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,481,000 | 7,365 |
Demand deposits | $4,440,000 | 6,940 |
Nontransaction accounts | $28,571,000 | 6,868 |
Money market deposit accounts (MMDAs) | $9,746,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $277,000 | 8,254 |
Total time deposits | $18,549,000 | 6,822 |
Total time and savings deposits | $31,612,000 | 7,012 |
Noninterest-bearing deposits | $4,681,000 | 6,912 |
Interest-bearing deposits | $31,371,000 | 7,042 |
Retail deposits | $31,273,000 | 7,004 |
Estimated insured deposits | $26,201,000 | 7,330 |
IRAs and Keogh plan accounts | $784,000 | 7,461 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $29,879,000 | 7,574 |
Deposits held in domestic offices | $29,879,000 | 7,573 |
Individuals, partnerships, and corporations | $22,344,000 | 7,849 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $1,097,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $6,431,000 | 694 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,375,000 | 7,931 |
Demand deposits | $3,836,000 | 7,346 |
Nontransaction accounts | $24,504,000 | 7,205 |
Money market deposit accounts (MMDAs) | $7,378,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $270,000 | 8,305 |
Total time deposits | $16,856,000 | 7,005 |
Total time and savings deposits | $26,043,000 | 7,438 |
Noninterest-bearing deposits | $3,836,000 | 7,400 |
Interest-bearing deposits | $26,043,000 | 7,445 |
Retail deposits | $26,433,000 | 7,418 |
Estimated insured deposits | $20,491,000 | 7,796 |
IRAs and Keogh plan accounts | $525,000 | 7,776 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $25,297,000 | 7,844 |
Deposits held in domestic offices | $25,297,000 | 7,842 |
Individuals, partnerships, and corporations | $24,446,000 | 7,695 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $839,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,924,000 | 8,018 |
Demand deposits | $3,929,000 | 7,211 |
Nontransaction accounts | $20,373,000 | 7,573 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,561 |
Total time deposits | $15,096,000 | 7,256 |
Total time and savings deposits | $21,368,000 | 7,799 |
Noninterest-bearing deposits | $3,929,000 | 7,261 |
Interest-bearing deposits | $21,368,000 | 7,795 |
Retail deposits | $21,930,000 | 7,756 |
Estimated insured deposits | $18,788,000 | 7,956 |
IRAs and Keogh plan accounts | $465,000 | 7,892 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $19,253,000 | 8,208 |
Deposits held in domestic offices | $19,253,000 | 8,207 |
Individuals, partnerships, and corporations | $18,420,000 | 8,117 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $833,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,896,000 | 8,020 |
Demand deposits | $3,630,000 | 7,300 |
Nontransaction accounts | $14,357,000 | 8,088 |
Money market deposit accounts (MMDAs) | $5,088,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,574 |
Total time deposits | $9,261,000 | 7,979 |
Total time and savings deposits | $15,623,000 | 8,217 |
Noninterest-bearing deposits | $3,823,000 | 7,255 |
Interest-bearing deposits | $15,430,000 | 8,235 |
Retail deposits | $16,388,000 | 8,194 |
Estimated insured deposits | $13,048,000 | 8,386 |
IRAs and Keogh plan accounts | $469,000 | 7,901 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $16,238,000 | 8,452 |
Deposits held in domestic offices | $16,238,000 | 8,450 |
Individuals, partnerships, and corporations | $15,115,000 | 8,395 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $826,000 | 6,452 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,767,000 | 7,912 |
Demand deposits | $3,807,000 | 7,280 |
Nontransaction accounts | $10,471,000 | 8,457 |
Money market deposit accounts (MMDAs) | $5,258,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,650 |
Total time deposits | $5,207,000 | 8,505 |
Total time and savings deposits | $12,431,000 | 8,482 |
Noninterest-bearing deposits | $3,888,000 | 7,270 |
Interest-bearing deposits | $12,350,000 | 8,493 |
Retail deposits | $13,974,000 | 8,431 |
Estimated insured deposits | $8,937,000 | 8,666 |
IRAs and Keogh plan accounts | $471,000 | 7,971 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $9,481,000 | 8,771 |
Deposits held in domestic offices | $9,481,000 | 8,769 |
Individuals, partnerships, and corporations | $9,283,000 | 8,712 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,522,000 | 8,435 |
Demand deposits | $2,867,000 | 7,798 |
Nontransaction accounts | $5,959,000 | 8,755 |
Money market deposit accounts (MMDAs) | $3,146,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,688 |
Total time deposits | $2,810,000 | 8,719 |
Total time and savings deposits | $6,614,000 | 8,771 |
Noninterest-bearing deposits | $2,867,000 | 7,828 |
Interest-bearing deposits | $6,614,000 | 8,771 |
Retail deposits | $8,469,000 | 8,751 |
Estimated insured deposits | $5,604,000 | 8,824 |
IRAs and Keogh plan accounts | $297,000 | 8,174 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |