Home > BlackRidgeBANK > Total Deposits
BlackRidgeBANK, Total Deposits
2020-09-30 | Rank | |
Total deposits | $473,403,000 | 1,448 |
Deposits held in domestic offices | $473,403,000 | 1,448 |
Individuals, partnerships, and corporations | $459,712,000 | 1,353 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $13,689,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,290,000 | 1,072 |
Demand deposits | $160,378,000 | 825 |
Nontransaction accounts | $291,113,000 | 1,525 |
Money market deposit accounts (MMDAs) | $132,764,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $38,313,000 | 1,989 |
Total time deposits | $120,036,000 | 1,338 |
Total time and savings deposits | $313,025,000 | 1,630 |
Noninterest-bearing deposits | $144,715,000 | 1,154 |
Interest-bearing deposits | $328,688,000 | 1,537 |
Retail deposits | $442,329,000 | 1,416 |
Estimated insured deposits | $374,033,000 | 1,333 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $467,234,000 | 1,452 |
Deposits held in domestic offices | $467,234,000 | 1,452 |
Individuals, partnerships, and corporations | $440,026,000 | 1,391 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $12,331,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $14,874,000 | 542 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,372,000 | 1,054 |
Demand deposits | $147,442,000 | 857 |
Nontransaction accounts | $288,862,000 | 1,539 |
Money market deposit accounts (MMDAs) | $128,409,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $34,674,000 | 2,077 |
Total time deposits | $125,778,000 | 1,320 |
Total time and savings deposits | $319,792,000 | 1,610 |
Noninterest-bearing deposits | $142,269,000 | 1,158 |
Interest-bearing deposits | $324,965,000 | 1,545 |
Retail deposits | $431,347,000 | 1,428 |
Estimated insured deposits | $377,303,000 | 1,322 |
IRAs and Keogh plan accounts | $13,939,000 | 1,378 |
Brokered deposits | $3,342,000 | 1,475 |
Fully insured brokered deposits | $3,342,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $406,934,000 | 1,495 |
Deposits held in domestic offices | $406,934,000 | 1,495 |
Individuals, partnerships, and corporations | $381,837,000 | 1,425 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,178,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $12,920,000 | 599 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,889,000 | 1,234 |
Demand deposits | $101,149,000 | 922 |
Nontransaction accounts | $283,046,000 | 1,543 |
Money market deposit accounts (MMDAs) | $119,743,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $29,839,000 | 2,163 |
Total time deposits | $133,464,000 | 1,279 |
Total time and savings deposits | $305,786,000 | 1,609 |
Noninterest-bearing deposits | $92,815,000 | 1,331 |
Interest-bearing deposits | $314,119,000 | 1,525 |
Retail deposits | $363,780,000 | 1,499 |
Estimated insured deposits | $336,327,000 | 1,381 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,920,000 | 986 |
Fully insured brokered deposits | $12,920,000 | 876 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $414,031,000 | 1,463 |
Deposits held in domestic offices | $414,031,000 | 1,463 |
Individuals, partnerships, and corporations | $385,999,000 | 1,403 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,109,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $12,923,000 | 588 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,080,000 | 1,105 |
Demand deposits | $110,758,000 | 820 |
Nontransaction accounts | $280,951,000 | 1,544 |
Money market deposit accounts (MMDAs) | $117,793,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $29,207,000 | 2,162 |
Total time deposits | $133,950,000 | 1,277 |
Total time and savings deposits | $303,273,000 | 1,608 |
Noninterest-bearing deposits | $100,105,000 | 1,255 |
Interest-bearing deposits | $313,926,000 | 1,507 |
Retail deposits | $371,620,000 | 1,461 |
Estimated insured deposits | $341,560,000 | 1,331 |
IRAs and Keogh plan accounts | $16,424,000 | 1,192 |
Brokered deposits | $12,918,000 | 1,001 |
Fully insured brokered deposits | $12,918,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $430,388,000 | 1,419 |
Deposits held in domestic offices | $430,388,000 | 1,419 |
Individuals, partnerships, and corporations | $396,914,000 | 1,366 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $14,387,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $19,086,000 | 445 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,992,000 | 993 |
Demand deposits | $106,971,000 | 833 |
Nontransaction accounts | $289,396,000 | 1,527 |
Money market deposit accounts (MMDAs) | $117,487,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $29,386,000 | 2,153 |
Total time deposits | $142,523,000 | 1,212 |
Total time and savings deposits | $323,417,000 | 1,539 |
Noninterest-bearing deposits | $108,005,000 | 1,175 |
Interest-bearing deposits | $322,383,000 | 1,471 |
Retail deposits | $381,528,000 | 1,418 |
Estimated insured deposits | $357,356,000 | 1,282 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,651,000 | 916 |
Fully insured brokered deposits | $18,651,000 | 811 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $437,804,000 | 1,378 |
Deposits held in domestic offices | $437,804,000 | 1,378 |
Individuals, partnerships, and corporations | $385,042,000 | 1,388 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,616,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $36,146,000 | 290 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,625,000 | 1,112 |
Demand deposits | $97,807,000 | 905 |
Nontransaction accounts | $309,179,000 | 1,449 |
Money market deposit accounts (MMDAs) | $116,089,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $29,323,000 | 2,168 |
Total time deposits | $163,767,000 | 1,083 |
Total time and savings deposits | $339,997,000 | 1,475 |
Noninterest-bearing deposits | $98,793,000 | 1,254 |
Interest-bearing deposits | $339,011,000 | 1,408 |
Retail deposits | $371,958,000 | 1,431 |
Estimated insured deposits | $369,929,000 | 1,241 |
IRAs and Keogh plan accounts | $17,098,000 | 1,169 |
Brokered deposits | $35,600,000 | 663 |
Fully insured brokered deposits | $35,600,000 | 611 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $426,095,000 | 1,423 |
Deposits held in domestic offices | $426,095,000 | 1,423 |
Individuals, partnerships, and corporations | $374,967,000 | 1,435 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $10,545,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $40,580,000 | 270 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,242,000 | 1,188 |
Demand deposits | $101,554,000 | 848 |
Nontransaction accounts | $303,853,000 | 1,477 |
Money market deposit accounts (MMDAs) | $118,314,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $29,900,000 | 2,172 |
Total time deposits | $155,640,000 | 1,111 |
Total time and savings deposits | $324,541,000 | 1,532 |
Noninterest-bearing deposits | $92,787,000 | 1,310 |
Interest-bearing deposits | $333,308,000 | 1,437 |
Retail deposits | $359,329,000 | 1,494 |
Estimated insured deposits | $361,502,000 | 1,274 |
IRAs and Keogh plan accounts | $13,754,000 | 1,446 |
Brokered deposits | $40,512,000 | 627 |
Fully insured brokered deposits | $40,512,000 | 580 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $427,491,000 | 1,401 |
Deposits held in domestic offices | $427,491,000 | 1,401 |
Individuals, partnerships, and corporations | $370,348,000 | 1,441 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,607,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $35,536,000 | 283 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,066,000 | 1,095 |
Demand deposits | $102,302,000 | 858 |
Nontransaction accounts | $296,425,000 | 1,468 |
Money market deposit accounts (MMDAs) | $128,088,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $28,180,000 | 2,243 |
Total time deposits | $140,157,000 | 1,190 |
Total time and savings deposits | $325,189,000 | 1,513 |
Noninterest-bearing deposits | $102,737,000 | 1,204 |
Interest-bearing deposits | $324,754,000 | 1,445 |
Retail deposits | $367,234,000 | 1,453 |
Estimated insured deposits | $347,336,000 | 1,304 |
IRAs and Keogh plan accounts | $13,300,000 | 1,495 |
Brokered deposits | $36,343,000 | 653 |
Fully insured brokered deposits | $36,343,000 | 603 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $411,731,000 | 1,451 |
Deposits held in domestic offices | $411,731,000 | 1,451 |
Individuals, partnerships, and corporations | $353,454,000 | 1,491 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,297,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $35,980,000 | 294 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,184,000 | 1,155 |
Demand deposits | $95,416,000 | 932 |
Nontransaction accounts | $287,547,000 | 1,500 |
Money market deposit accounts (MMDAs) | $128,589,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $28,379,000 | 2,248 |
Total time deposits | $130,579,000 | 1,273 |
Total time and savings deposits | $316,315,000 | 1,541 |
Noninterest-bearing deposits | $95,060,000 | 1,299 |
Interest-bearing deposits | $316,671,000 | 1,470 |
Retail deposits | $350,901,000 | 1,509 |
Estimated insured deposits | $345,159,000 | 1,313 |
IRAs and Keogh plan accounts | $12,437,000 | 1,627 |
Brokered deposits | $39,044,000 | 633 |
Fully insured brokered deposits | $39,044,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $408,032,000 | 1,461 |
Deposits held in domestic offices | $408,032,000 | 1,461 |
Individuals, partnerships, and corporations | $350,036,000 | 1,505 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $21,945,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $36,050,000 | 300 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,234,000 | 1,166 |
Demand deposits | $93,247,000 | 957 |
Nontransaction accounts | $284,798,000 | 1,503 |
Money market deposit accounts (MMDAs) | $135,281,000 | 977 |
Other savings deposits (excluding MMDAs) | $27,665,000 | 2,315 |
Total time deposits | $121,851,000 | 1,319 |
Total time and savings deposits | $314,785,000 | 1,550 |
Noninterest-bearing deposits | $94,699,000 | 1,293 |
Interest-bearing deposits | $313,333,000 | 1,483 |
Retail deposits | $350,024,000 | 1,524 |
Estimated insured deposits | $340,377,000 | 1,331 |
IRAs and Keogh plan accounts | $12,541,000 | 1,624 |
Brokered deposits | $39,556,000 | 620 |
Fully insured brokered deposits | $39,556,000 | 578 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $389,623,000 | 1,527 |
Deposits held in domestic offices | $389,623,000 | 1,527 |
Individuals, partnerships, and corporations | $339,618,000 | 1,562 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $22,643,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $27,358,000 | 354 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,479,000 | 1,242 |
Demand deposits | $88,651,000 | 997 |
Nontransaction accounts | $271,144,000 | 1,564 |
Money market deposit accounts (MMDAs) | $135,162,000 | 998 |
Other savings deposits (excluding MMDAs) | $27,101,000 | 2,356 |
Total time deposits | $108,881,000 | 1,486 |
Total time and savings deposits | $300,972,000 | 1,608 |
Noninterest-bearing deposits | $88,819,000 | 1,358 |
Interest-bearing deposits | $300,804,000 | 1,542 |
Retail deposits | $342,068,000 | 1,550 |
Estimated insured deposits | $326,427,000 | 1,392 |
IRAs and Keogh plan accounts | $12,592,000 | 1,635 |
Brokered deposits | $31,420,000 | 854 |
Fully insured brokered deposits | $31,420,000 | 807 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $392,688,000 | 1,515 |
Deposits held in domestic offices | $392,688,000 | 1,515 |
Individuals, partnerships, and corporations | $345,083,000 | 1,532 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $20,682,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $26,917,000 | 369 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,491,000 | 1,191 |
Demand deposits | $93,439,000 | 949 |
Nontransaction accounts | $270,197,000 | 1,562 |
Money market deposit accounts (MMDAs) | $136,208,000 | 998 |
Other savings deposits (excluding MMDAs) | $25,573,000 | 2,422 |
Total time deposits | $108,416,000 | 1,485 |
Total time and savings deposits | $299,249,000 | 1,607 |
Noninterest-bearing deposits | $92,653,000 | 1,329 |
Interest-bearing deposits | $300,035,000 | 1,534 |
Retail deposits | $345,898,000 | 1,536 |
Estimated insured deposits | $325,498,000 | 1,391 |
IRAs and Keogh plan accounts | $13,246,000 | 1,587 |
Brokered deposits | $32,613,000 | 822 |
Fully insured brokered deposits | $32,613,000 | 761 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $398,782,000 | 1,493 |
Deposits held in domestic offices | $398,782,000 | 1,492 |
Individuals, partnerships, and corporations | $353,101,000 | 1,509 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $21,710,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $23,969,000 | 397 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,765,000 | 1,052 |
Demand deposits | $99,913,000 | 855 |
Nontransaction accounts | $268,017,000 | 1,584 |
Money market deposit accounts (MMDAs) | $136,689,000 | 997 |
Other savings deposits (excluding MMDAs) | $26,062,000 | 2,420 |
Total time deposits | $105,266,000 | 1,552 |
Total time and savings deposits | $298,869,000 | 1,625 |
Noninterest-bearing deposits | $100,941,000 | 1,220 |
Interest-bearing deposits | $297,841,000 | 1,557 |
Retail deposits | $355,183,000 | 1,492 |
Estimated insured deposits | $328,072,000 | 1,390 |
IRAs and Keogh plan accounts | $13,562,000 | 1,594 |
Brokered deposits | $30,424,000 | 866 |
Fully insured brokered deposits | $30,424,000 | 799 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $391,863,000 | 1,520 |
Deposits held in domestic offices | $391,863,000 | 1,519 |
Individuals, partnerships, and corporations | $344,326,000 | 1,530 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,276,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $26,261,000 | 383 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,571,000 | 1,147 |
Demand deposits | $91,541,000 | 938 |
Nontransaction accounts | $269,292,000 | 1,580 |
Money market deposit accounts (MMDAs) | $132,553,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $26,785,000 | 2,390 |
Total time deposits | $109,954,000 | 1,491 |
Total time and savings deposits | $300,322,000 | 1,613 |
Noninterest-bearing deposits | $91,541,000 | 1,308 |
Interest-bearing deposits | $300,322,000 | 1,539 |
Retail deposits | $344,323,000 | 1,538 |
Estimated insured deposits | $326,450,000 | 1,400 |
IRAs and Keogh plan accounts | $13,715,000 | 1,590 |
Brokered deposits | $33,886,000 | 788 |
Fully insured brokered deposits | $33,886,000 | 726 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $379,377,000 | 1,577 |
Deposits held in domestic offices | $379,377,000 | 1,576 |
Individuals, partnerships, and corporations | $341,431,000 | 1,555 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $17,938,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $20,002,000 | 474 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,441,000 | 1,265 |
Demand deposits | $84,588,000 | 1,021 |
Nontransaction accounts | $264,936,000 | 1,614 |
Money market deposit accounts (MMDAs) | $137,166,000 | 996 |
Other savings deposits (excluding MMDAs) | $26,750,000 | 2,401 |
Total time deposits | $101,020,000 | 1,609 |
Total time and savings deposits | $294,789,000 | 1,641 |
Noninterest-bearing deposits | $85,435,000 | 1,378 |
Interest-bearing deposits | $293,942,000 | 1,579 |
Retail deposits | $340,177,000 | 1,563 |
Estimated insured deposits | $316,466,000 | 1,448 |
IRAs and Keogh plan accounts | $13,779,000 | 1,603 |
Brokered deposits | $24,162,000 | 932 |
Fully insured brokered deposits | $24,162,000 | 841 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $378,163,000 | 1,555 |
Deposits held in domestic offices | $378,163,000 | 1,555 |
Individuals, partnerships, and corporations | $334,218,000 | 1,553 |
U.S. Government | $13,000 | 603 |
States and political subdivisions in the U.S. | $19,337,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $24,595,000 | 410 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,810,000 | 1,230 |
Demand deposits | $88,291,000 | 957 |
Nontransaction accounts | $261,353,000 | 1,616 |
Money market deposit accounts (MMDAs) | $133,538,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $26,276,000 | 2,377 |
Total time deposits | $101,539,000 | 1,603 |
Total time and savings deposits | $289,872,000 | 1,654 |
Noninterest-bearing deposits | $88,612,000 | 1,319 |
Interest-bearing deposits | $289,551,000 | 1,575 |
Retail deposits | $341,294,000 | 1,547 |
Estimated insured deposits | $315,694,000 | 1,427 |
IRAs and Keogh plan accounts | $14,086,000 | 1,572 |
Brokered deposits | $24,154,000 | 932 |
Fully insured brokered deposits | $24,154,000 | 862 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $375,798,000 | 1,544 |
Deposits held in domestic offices | $375,798,000 | 1,544 |
Individuals, partnerships, and corporations | $339,052,000 | 1,529 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $17,504,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $19,237,000 | 493 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,415,000 | 1,160 |
Demand deposits | $90,776,000 | 896 |
Nontransaction accounts | $258,383,000 | 1,622 |
Money market deposit accounts (MMDAs) | $130,527,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $26,159,000 | 2,367 |
Total time deposits | $101,697,000 | 1,607 |
Total time and savings deposits | $285,022,000 | 1,663 |
Noninterest-bearing deposits | $90,441,000 | 1,275 |
Interest-bearing deposits | $285,357,000 | 1,576 |
Retail deposits | $345,136,000 | 1,506 |
Estimated insured deposits | $310,523,000 | 1,450 |
IRAs and Keogh plan accounts | $14,297,000 | 1,571 |
Brokered deposits | $19,226,000 | 1,042 |
Fully insured brokered deposits | $19,226,000 | 963 |
Deposits obtained via list services, yet not brokered | $4,920,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $363,316,000 | 1,583 |
Deposits held in domestic offices | $363,316,000 | 1,583 |
Individuals, partnerships, and corporations | $347,198,000 | 1,488 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,114,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,709 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,474,000 | 1,219 |
Demand deposits | $86,113,000 | 921 |
Nontransaction accounts | $250,842,000 | 1,647 |
Money market deposit accounts (MMDAs) | $130,187,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $23,995,000 | 2,517 |
Total time deposits | $96,660,000 | 1,718 |
Total time and savings deposits | $277,203,000 | 1,697 |
Noninterest-bearing deposits | $86,320,000 | 1,295 |
Interest-bearing deposits | $276,996,000 | 1,606 |
Retail deposits | $336,443,000 | 1,537 |
Estimated insured deposits | $298,840,000 | 1,492 |
IRAs and Keogh plan accounts | $13,990,000 | 1,627 |
Brokered deposits | $16,725,000 | 1,100 |
Fully insured brokered deposits | $16,725,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $2,682,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $352,245,000 | 1,619 |
Deposits held in domestic offices | $352,245,000 | 1,619 |
Individuals, partnerships, and corporations | $321,800,000 | 1,592 |
U.S. Government | $35,000 | 426 |
States and political subdivisions in the U.S. | $13,605,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $16,805,000 | 531 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,994,000 | 1,289 |
Demand deposits | $82,678,000 | 939 |
Nontransaction accounts | $245,251,000 | 1,667 |
Money market deposit accounts (MMDAs) | $124,211,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $25,133,000 | 2,428 |
Total time deposits | $95,907,000 | 1,727 |
Total time and savings deposits | $269,567,000 | 1,744 |
Noninterest-bearing deposits | $82,366,000 | 1,326 |
Interest-bearing deposits | $269,879,000 | 1,662 |
Retail deposits | $324,987,000 | 1,584 |
Estimated insured deposits | $292,756,000 | 1,514 |
IRAs and Keogh plan accounts | $13,855,000 | 1,651 |
Brokered deposits | $16,715,000 | 1,066 |
Fully insured brokered deposits | $16,715,000 | 987 |
Deposits obtained via list services, yet not brokered | $959,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $354,434,000 | 1,610 |
Deposits held in domestic offices | $354,434,000 | 1,610 |
Individuals, partnerships, and corporations | $325,207,000 | 1,577 |
U.S. Government | $37,000 | 439 |
States and political subdivisions in the U.S. | $12,389,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $16,801,000 | 523 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,199,000 | 1,193 |
Demand deposits | $89,559,000 | 873 |
Nontransaction accounts | $240,235,000 | 1,675 |
Money market deposit accounts (MMDAs) | $123,303,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $25,957,000 | 2,342 |
Total time deposits | $90,975,000 | 1,813 |
Total time and savings deposits | $264,875,000 | 1,754 |
Noninterest-bearing deposits | $89,845,000 | 1,265 |
Interest-bearing deposits | $264,589,000 | 1,673 |
Retail deposits | $328,562,000 | 1,565 |
Estimated insured deposits | $293,083,000 | 1,506 |
IRAs and Keogh plan accounts | $14,097,000 | 1,632 |
Brokered deposits | $16,697,000 | 1,045 |
Fully insured brokered deposits | $16,697,000 | 973 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $347,470,000 | 1,625 |
Deposits held in domestic offices | $347,470,000 | 1,625 |
Individuals, partnerships, and corporations | $318,153,000 | 1,599 |
U.S. Government | $22,000 | 484 |
States and political subdivisions in the U.S. | $11,370,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $17,925,000 | 520 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,342,000 | 1,152 |
Demand deposits | $85,267,000 | 895 |
Nontransaction accounts | $235,128,000 | 1,718 |
Money market deposit accounts (MMDAs) | $119,504,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $26,933,000 | 2,307 |
Total time deposits | $88,691,000 | 1,900 |
Total time and savings deposits | $262,203,000 | 1,771 |
Noninterest-bearing deposits | $87,805,000 | 1,270 |
Interest-bearing deposits | $259,665,000 | 1,705 |
Retail deposits | $323,202,000 | 1,582 |
Estimated insured deposits | $293,337,000 | 1,513 |
IRAs and Keogh plan accounts | $14,646,000 | 1,595 |
Brokered deposits | $16,677,000 | 1,036 |
Fully insured brokered deposits | $16,677,000 | 963 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $326,366,000 | 1,725 |
Deposits held in domestic offices | $326,366,000 | 1,723 |
Individuals, partnerships, and corporations | $297,304,000 | 1,691 |
U.S. Government | $29,000 | 469 |
States and political subdivisions in the U.S. | $12,353,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $16,680,000 | 545 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,223,000 | 1,472 |
Demand deposits | $68,735,000 | 1,119 |
Nontransaction accounts | $233,143,000 | 1,744 |
Money market deposit accounts (MMDAs) | $117,351,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $25,623,000 | 2,387 |
Total time deposits | $90,169,000 | 1,891 |
Total time and savings deposits | $257,631,000 | 1,813 |
Noninterest-bearing deposits | $68,301,000 | 1,540 |
Interest-bearing deposits | $258,065,000 | 1,729 |
Retail deposits | $301,607,000 | 1,677 |
Estimated insured deposits | $279,462,000 | 1,581 |
IRAs and Keogh plan accounts | $15,027,000 | 1,582 |
Brokered deposits | $16,657,000 | 1,012 |
Fully insured brokered deposits | $16,657,000 | 940 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $320,629,000 | 1,759 |
Deposits held in domestic offices | $320,629,000 | 1,758 |
Individuals, partnerships, and corporations | $299,988,000 | 1,694 |
U.S. Government | $39,000 | 432 |
States and political subdivisions in the U.S. | $11,969,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $8,633,000 | 806 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,742,000 | 1,492 |
Demand deposits | $67,736,000 | 1,132 |
Nontransaction accounts | $228,887,000 | 1,774 |
Money market deposit accounts (MMDAs) | $118,873,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $25,430,000 | 2,413 |
Total time deposits | $84,584,000 | 2,008 |
Total time and savings deposits | $252,893,000 | 1,850 |
Noninterest-bearing deposits | $67,652,000 | 1,540 |
Interest-bearing deposits | $252,977,000 | 1,773 |
Retail deposits | $303,367,000 | 1,695 |
Estimated insured deposits | $273,007,000 | 1,644 |
IRAs and Keogh plan accounts | $15,242,000 | 1,584 |
Brokered deposits | $8,605,000 | 1,363 |
Fully insured brokered deposits | $8,605,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $326,982,000 | 1,713 |
Deposits held in domestic offices | $326,982,000 | 1,712 |
Individuals, partnerships, and corporations | $313,251,000 | 1,623 |
U.S. Government | $27,000 | 521 |
States and political subdivisions in the U.S. | $13,628,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,766 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,643,000 | 1,361 |
Demand deposits | $71,404,000 | 1,036 |
Nontransaction accounts | $229,339,000 | 1,766 |
Money market deposit accounts (MMDAs) | $120,360,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $24,124,000 | 2,459 |
Total time deposits | $84,855,000 | 2,021 |
Total time and savings deposits | $255,578,000 | 1,821 |
Noninterest-bearing deposits | $71,839,000 | 1,424 |
Interest-bearing deposits | $255,143,000 | 1,753 |
Retail deposits | $312,921,000 | 1,617 |
Estimated insured deposits | $273,080,000 | 1,615 |
IRAs and Keogh plan accounts | $15,403,000 | 1,592 |
Brokered deposits | $5,381,000 | 1,591 |
Fully insured brokered deposits | $5,381,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $320,359,000 | 1,743 |
Deposits held in domestic offices | $320,359,000 | 1,741 |
Individuals, partnerships, and corporations | $303,878,000 | 1,680 |
U.S. Government | $28,000 | 486 |
States and political subdivisions in the U.S. | $12,938,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $3,515,000 | 1,174 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,179,000 | 1,285 |
Demand deposits | $73,746,000 | 944 |
Nontransaction accounts | $223,180,000 | 1,817 |
Money market deposit accounts (MMDAs) | $114,663,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $23,475,000 | 2,508 |
Total time deposits | $85,042,000 | 2,040 |
Total time and savings deposits | $246,613,000 | 1,893 |
Noninterest-bearing deposits | $73,488,000 | 1,355 |
Interest-bearing deposits | $246,871,000 | 1,816 |
Retail deposits | $308,366,000 | 1,640 |
Estimated insured deposits | $270,842,000 | 1,646 |
IRAs and Keogh plan accounts | $15,791,000 | 1,584 |
Brokered deposits | $3,447,000 | 1,806 |
Fully insured brokered deposits | $3,447,000 | 1,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $316,184,000 | 1,773 |
Deposits held in domestic offices | $316,184,000 | 1,772 |
Individuals, partnerships, and corporations | $300,653,000 | 1,703 |
U.S. Government | $19,000 | 553 |
States and political subdivisions in the U.S. | $11,877,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $3,635,000 | 1,150 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,606,000 | 1,391 |
Demand deposits | $68,564,000 | 997 |
Nontransaction accounts | $225,578,000 | 1,813 |
Money market deposit accounts (MMDAs) | $112,683,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $23,029,000 | 2,539 |
Total time deposits | $89,866,000 | 1,981 |
Total time and savings deposits | $247,620,000 | 1,886 |
Noninterest-bearing deposits | $68,566,000 | 1,429 |
Interest-bearing deposits | $247,618,000 | 1,815 |
Retail deposits | $302,857,000 | 1,677 |
Estimated insured deposits | $264,189,000 | 1,698 |
IRAs and Keogh plan accounts | $16,472,000 | 1,534 |
Brokered deposits | $3,445,000 | 1,785 |
Fully insured brokered deposits | $3,445,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $312,619,000 | 1,798 |
Deposits held in domestic offices | $312,619,000 | 1,798 |
Individuals, partnerships, and corporations | $299,173,000 | 1,709 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,261,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,349 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,858,000 | 1,529 |
Demand deposits | $62,591,000 | 1,093 |
Nontransaction accounts | $228,761,000 | 1,804 |
Money market deposit accounts (MMDAs) | $115,360,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $22,944,000 | 2,560 |
Total time deposits | $90,457,000 | 1,995 |
Total time and savings deposits | $250,028,000 | 1,885 |
Noninterest-bearing deposits | $62,741,000 | 1,527 |
Interest-bearing deposits | $249,878,000 | 1,818 |
Retail deposits | $301,209,000 | 1,705 |
Estimated insured deposits | $265,814,000 | 1,688 |
IRAs and Keogh plan accounts | $16,508,000 | 1,554 |
Brokered deposits | $2,057,000 | 2,018 |
Fully insured brokered deposits | $2,057,000 | 1,861 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $325,293,000 | 1,708 |
Deposits held in domestic offices | $325,293,000 | 1,706 |
Individuals, partnerships, and corporations | $310,403,000 | 1,624 |
U.S. Government | $18,000 | 605 |
States and political subdivisions in the U.S. | $12,735,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 1,360 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,184,000 | 1,274 |
Demand deposits | $72,116,000 | 909 |
Nontransaction accounts | $230,109,000 | 1,797 |
Money market deposit accounts (MMDAs) | $116,133,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $22,595,000 | 2,537 |
Total time deposits | $91,381,000 | 1,998 |
Total time and savings deposits | $253,177,000 | 1,855 |
Noninterest-bearing deposits | $72,240,000 | 1,312 |
Interest-bearing deposits | $253,053,000 | 1,779 |
Retail deposits | $314,761,000 | 1,614 |
Estimated insured deposits | $269,424,000 | 1,644 |
IRAs and Keogh plan accounts | $16,778,000 | 1,555 |
Brokered deposits | $2,057,000 | 1,992 |
Fully insured brokered deposits | $2,057,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $315,182,000 | 1,760 |
Deposits held in domestic offices | $315,182,000 | 1,759 |
Individuals, partnerships, and corporations | $301,331,000 | 1,672 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,788,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,370 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,267,000 | 1,367 |
Demand deposits | $64,694,000 | 986 |
Nontransaction accounts | $227,915,000 | 1,828 |
Money market deposit accounts (MMDAs) | $111,774,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $22,248,000 | 2,555 |
Total time deposits | $93,893,000 | 1,991 |
Total time and savings deposits | $250,488,000 | 1,886 |
Noninterest-bearing deposits | $64,331,000 | 1,426 |
Interest-bearing deposits | $250,851,000 | 1,808 |
Retail deposits | $304,657,000 | 1,656 |
Estimated insured deposits | $268,757,000 | 1,667 |
IRAs and Keogh plan accounts | $17,095,000 | 1,563 |
Brokered deposits | $2,057,000 | 2,004 |
Fully insured brokered deposits | $2,057,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $307,849,000 | 1,797 |
Deposits held in domestic offices | $307,849,000 | 1,796 |
Individuals, partnerships, and corporations | $293,958,000 | 1,701 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,724,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $2,167,000 | 1,369 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,011,000 | 1,516 |
Demand deposits | $56,760,000 | 1,140 |
Nontransaction accounts | $228,838,000 | 1,821 |
Money market deposit accounts (MMDAs) | $110,847,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $22,728,000 | 2,506 |
Total time deposits | $95,263,000 | 1,999 |
Total time and savings deposits | $251,089,000 | 1,877 |
Noninterest-bearing deposits | $56,745,000 | 1,596 |
Interest-bearing deposits | $251,104,000 | 1,806 |
Retail deposits | $296,947,000 | 1,688 |
Estimated insured deposits | $266,322,000 | 1,679 |
IRAs and Keogh plan accounts | $17,076,000 | 1,573 |
Brokered deposits | $2,057,000 | 2,011 |
Fully insured brokered deposits | $2,057,000 | 1,851 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $311,147,000 | 1,807 |
Deposits held in domestic offices | $311,147,000 | 1,807 |
Individuals, partnerships, and corporations | $297,125,000 | 1,702 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,969,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,382 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,828,000 | 1,515 |
Demand deposits | $56,965,000 | 1,107 |
Nontransaction accounts | $231,319,000 | 1,845 |
Money market deposit accounts (MMDAs) | $110,867,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $22,483,000 | 2,533 |
Total time deposits | $97,969,000 | 1,989 |
Total time and savings deposits | $254,182,000 | 1,891 |
Noninterest-bearing deposits | $56,587,000 | 1,599 |
Interest-bearing deposits | $254,560,000 | 1,805 |
Retail deposits | $299,859,000 | 1,694 |
Estimated insured deposits | $268,483,000 | 1,691 |
IRAs and Keogh plan accounts | $16,764,000 | 1,608 |
Brokered deposits | $2,053,000 | 2,033 |
Fully insured brokered deposits | $2,053,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $313,655,000 | 1,784 |
Deposits held in domestic offices | $313,655,000 | 1,784 |
Individuals, partnerships, and corporations | $295,755,000 | 1,705 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,065,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $4,835,000 | 1,026 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,250,000 | 1,443 |
Demand deposits | $58,811,000 | 1,089 |
Nontransaction accounts | $230,405,000 | 1,847 |
Money market deposit accounts (MMDAs) | $106,826,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $21,614,000 | 2,519 |
Total time deposits | $101,965,000 | 1,926 |
Total time and savings deposits | $254,844,000 | 1,875 |
Noninterest-bearing deposits | $59,659,000 | 1,522 |
Interest-bearing deposits | $253,996,000 | 1,801 |
Retail deposits | $300,066,000 | 1,683 |
Estimated insured deposits | $278,435,000 | 1,710 |
IRAs and Keogh plan accounts | $16,680,000 | 1,629 |
Brokered deposits | $4,094,000 | 1,736 |
Fully insured brokered deposits | $4,094,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $301,253,000 | 1,834 |
Deposits held in domestic offices | $301,253,000 | 1,833 |
Individuals, partnerships, and corporations | $283,951,000 | 1,765 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,137,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $4,165,000 | 1,104 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,198,000 | 1,438 |
Demand deposits | $56,019,000 | 1,052 |
Nontransaction accounts | $224,055,000 | 1,902 |
Money market deposit accounts (MMDAs) | $99,854,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $22,509,000 | 2,444 |
Total time deposits | $101,692,000 | 1,988 |
Total time and savings deposits | $245,234,000 | 1,955 |
Noninterest-bearing deposits | $56,302,000 | 1,538 |
Interest-bearing deposits | $244,951,000 | 1,871 |
Retail deposits | $287,473,000 | 1,744 |
Estimated insured deposits | $271,943,000 | 1,743 |
IRAs and Keogh plan accounts | $16,995,000 | 1,639 |
Brokered deposits | $4,087,000 | 1,765 |
Fully insured brokered deposits | $4,087,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $294,347,000 | 1,863 |
Deposits held in domestic offices | $294,347,000 | 1,863 |
Individuals, partnerships, and corporations | $276,874,000 | 1,790 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,543,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $5,930,000 | 945 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,152,000 | 1,526 |
Demand deposits | $52,942,000 | 1,106 |
Nontransaction accounts | $221,195,000 | 1,932 |
Money market deposit accounts (MMDAs) | $96,522,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $22,745,000 | 2,420 |
Total time deposits | $101,928,000 | 2,021 |
Total time and savings deposits | $241,405,000 | 1,972 |
Noninterest-bearing deposits | $52,987,000 | 1,588 |
Interest-bearing deposits | $241,360,000 | 1,901 |
Retail deposits | $280,966,000 | 1,771 |
Estimated insured deposits | $265,592,000 | 1,788 |
IRAs and Keogh plan accounts | $17,291,000 | 1,615 |
Brokered deposits | $4,079,000 | 1,819 |
Fully insured brokered deposits | $4,079,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $299,018,000 | 1,863 |
Deposits held in domestic offices | $299,018,000 | 1,863 |
Individuals, partnerships, and corporations | $284,560,000 | 1,761 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,424,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $2,034,000 | 1,439 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,433,000 | 1,398 |
Demand deposits | $49,343,000 | 1,170 |
Nontransaction accounts | $221,585,000 | 1,942 |
Money market deposit accounts (MMDAs) | $100,652,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $20,871,000 | 2,549 |
Total time deposits | $100,062,000 | 2,116 |
Total time and savings deposits | $249,675,000 | 1,930 |
Noninterest-bearing deposits | $56,245,000 | 1,470 |
Interest-bearing deposits | $242,773,000 | 1,894 |
Retail deposits | $289,519,000 | 1,728 |
Estimated insured deposits | $269,630,000 | 1,772 |
IRAs and Keogh plan accounts | $17,485,000 | 1,601 |
Brokered deposits | $2,034,000 | 2,227 |
Fully insured brokered deposits | $2,034,000 | 2,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $299,288,000 | 1,837 |
Deposits held in domestic offices | $299,288,000 | 1,836 |
Individuals, partnerships, and corporations | $283,624,000 | 1,752 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,788,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $2,876,000 | 1,201 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,913,000 | 1,472 |
Demand deposits | $50,904,000 | 1,091 |
Nontransaction accounts | $226,375,000 | 1,893 |
Money market deposit accounts (MMDAs) | $101,567,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $20,819,000 | 2,462 |
Total time deposits | $103,989,000 | 2,074 |
Total time and savings deposits | $248,384,000 | 1,919 |
Noninterest-bearing deposits | $52,619,000 | 1,496 |
Interest-bearing deposits | $246,669,000 | 1,860 |
Retail deposits | $287,019,000 | 1,716 |
Estimated insured deposits | $262,523,000 | 1,796 |
IRAs and Keogh plan accounts | $17,550,000 | 1,602 |
Brokered deposits | $2,030,000 | 2,291 |
Fully insured brokered deposits | $2,030,000 | 2,124 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $87,154,000 | 4,850 |
Deposits held in domestic offices | $87,154,000 | 4,849 |
Individuals, partnerships, and corporations | $87,071,000 | 4,549 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $83,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,914,000 | 6,053 |
Demand deposits | $8,632,000 | 5,343 |
Nontransaction accounts | $75,240,000 | 4,285 |
Money market deposit accounts (MMDAs) | $46,874,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,514 |
Total time deposits | $26,623,000 | 5,535 |
Total time and savings deposits | $78,522,000 | 4,607 |
Noninterest-bearing deposits | $9,074,000 | 5,362 |
Interest-bearing deposits | $78,080,000 | 4,634 |
Retail deposits | $83,989,000 | 4,706 |
Estimated insured deposits | $69,128,000 | 5,179 |
IRAs and Keogh plan accounts | $2,989,000 | 5,319 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,579,000 | 4,904 |
Deposits held in domestic offices | $86,579,000 | 4,903 |
Individuals, partnerships, and corporations | $86,487,000 | 4,577 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $92,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,307,000 | 6,156 |
Demand deposits | $8,047,000 | 5,435 |
Nontransaction accounts | $75,272,000 | 4,317 |
Money market deposit accounts (MMDAs) | $42,569,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 6,469 |
Total time deposits | $30,737,000 | 5,317 |
Total time and savings deposits | $78,532,000 | 4,648 |
Noninterest-bearing deposits | $77,835,000 | 954 |
Interest-bearing deposits | $8,744,000 | 7,398 |
Retail deposits | $82,958,000 | 4,754 |
Estimated insured deposits | $73,289,000 | 5,034 |
IRAs and Keogh plan accounts | $3,025,000 | 5,322 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $86,659,000 | 4,953 |
Deposits held in domestic offices | $86,659,000 | 4,952 |
Individuals, partnerships, and corporations | $86,623,000 | 4,625 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,880,000 | 6,745 |
Demand deposits | $5,474,000 | 6,190 |
Nontransaction accounts | $78,779,000 | 4,263 |
Money market deposit accounts (MMDAs) | $42,537,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,527 |
Total time deposits | $34,335,000 | 5,142 |
Total time and savings deposits | $81,185,000 | 4,619 |
Noninterest-bearing deposits | $5,636,000 | 6,214 |
Interest-bearing deposits | $81,023,000 | 4,649 |
Retail deposits | $82,931,000 | 4,803 |
Estimated insured deposits | $73,578,000 | 5,072 |
IRAs and Keogh plan accounts | $3,053,000 | 5,343 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $86,842,000 | 4,936 |
Deposits held in domestic offices | $86,842,000 | 4,935 |
Individuals, partnerships, and corporations | $86,559,000 | 4,629 |
U.S. Government | $247,000 | 331 |
States and political subdivisions in the U.S. | $36,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,902,000 | 6,751 |
Demand deposits | $4,816,000 | 6,407 |
Nontransaction accounts | $78,940,000 | 4,282 |
Money market deposit accounts (MMDAs) | $41,535,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 6,535 |
Total time deposits | $35,595,000 | 5,134 |
Total time and savings deposits | $82,026,000 | 4,599 |
Noninterest-bearing deposits | $7,902,000 | 5,601 |
Interest-bearing deposits | $78,940,000 | 4,737 |
Retail deposits | $83,130,000 | 4,771 |
Estimated insured deposits | $74,211,000 | 5,026 |
IRAs and Keogh plan accounts | $3,005,000 | 5,395 |
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 | $87,505,000 | 4,943 |
Deposits held in domestic offices | $87,505,000 | 4,941 |
Individuals, partnerships, and corporations | $87,234,000 | 4,652 |
U.S. Government | $247,000 | 311 |
States and political subdivisions in the U.S. | $24,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,432,000 | 6,678 |
Demand deposits | $5,885,000 | 6,063 |
Nontransaction accounts | $79,073,000 | 4,332 |
Money market deposit accounts (MMDAs) | $38,307,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 6,591 |
Total time deposits | $38,983,000 | 4,988 |
Total time and savings deposits | $81,620,000 | 4,674 |
Noninterest-bearing deposits | $8,432,000 | 5,397 |
Interest-bearing deposits | $79,073,000 | 4,764 |
Retail deposits | $83,756,000 | 4,767 |
Estimated insured deposits | $75,371,000 | 4,947 |
IRAs and Keogh plan accounts | $3,190,000 | 5,349 |
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 | $80,720,000 | 5,173 |
Deposits held in domestic offices | $80,720,000 | 5,172 |
Individuals, partnerships, and corporations | $80,473,000 | 4,864 |
U.S. Government | $247,000 | 297 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,300,000 | 6,879 |
Demand deposits | $4,729,000 | 6,403 |
Nontransaction accounts | $73,420,000 | 4,575 |
Money market deposit accounts (MMDAs) | $35,590,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,660 |
Total time deposits | $36,090,000 | 5,243 |
Total time and savings deposits | $75,991,000 | 4,876 |
Noninterest-bearing deposits | $5,693,000 | 6,165 |
Interest-bearing deposits | $75,027,000 | 4,929 |
Retail deposits | $78,024,000 | 4,978 |
Estimated insured deposits | $70,520,000 | 5,170 |
IRAs and Keogh plan accounts | $3,027,000 | 5,473 |
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 | $77,351,000 | 5,360 |
Deposits held in domestic offices | $77,351,000 | 5,359 |
Individuals, partnerships, and corporations | $77,004,000 | 5,038 |
U.S. Government | $247,000 | 300 |
States and political subdivisions in the U.S. | $100,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,614,000 | 7,092 |
Demand deposits | $4,691,000 | 6,495 |
Nontransaction accounts | $70,737,000 | 4,708 |
Money market deposit accounts (MMDAs) | $32,247,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 6,715 |
Total time deposits | $36,742,000 | 5,271 |
Total time and savings deposits | $72,660,000 | 5,074 |
Noninterest-bearing deposits | $5,163,000 | 6,393 |
Interest-bearing deposits | $72,188,000 | 5,102 |
Retail deposits | $73,855,000 | 5,200 |
Estimated insured deposits | $67,479,000 | 5,364 |
IRAs and Keogh plan accounts | $2,916,000 | 5,563 |
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 | $72,617,000 | 5,542 |
Deposits held in domestic offices | $72,617,000 | 5,542 |
Individuals, partnerships, and corporations | $72,107,000 | 5,234 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $510,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,960,000 | 7,284 |
Demand deposits | $2,791,000 | 7,253 |
Nontransaction accounts | $66,657,000 | 4,842 |
Money market deposit accounts (MMDAs) | $29,115,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 6,879 |
Total time deposits | $36,110,000 | 5,346 |
Total time and savings deposits | $69,826,000 | 5,163 |
Noninterest-bearing deposits | $4,240,000 | 6,812 |
Interest-bearing deposits | $68,377,000 | 5,249 |
Retail deposits | $55,029,000 | 5,586 |
Estimated insured deposits | $56,816,000 | 5,806 |
IRAs and Keogh plan accounts | $2,975,000 | 5,514 |
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 | $67,734,000 | 5,716 |
Deposits held in domestic offices | $67,734,000 | 5,715 |
Individuals, partnerships, and corporations | $66,929,000 | 5,421 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $805,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,392,000 | 7,543 |
Demand deposits | $2,367,000 | 7,375 |
Nontransaction accounts | $63,342,000 | 5,020 |
Money market deposit accounts (MMDAs) | $25,356,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 7,037 |
Total time deposits | $36,754,000 | 5,352 |
Total time and savings deposits | $65,367,000 | 5,362 |
Noninterest-bearing deposits | $3,004,000 | 7,212 |
Interest-bearing deposits | $64,730,000 | 5,390 |
Retail deposits | $49,481,000 | 5,840 |
Estimated insured deposits | $59,750,000 | 5,690 |
IRAs and Keogh plan accounts | $2,147,000 | 6,144 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $64,612,000 | 5,855 |
Deposits held in domestic offices | $64,612,000 | 5,854 |
Individuals, partnerships, and corporations | $63,807,000 | 5,571 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $805,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,285,000 | 7,632 |
Demand deposits | $3,010,000 | 7,203 |
Nontransaction accounts | $60,327,000 | 5,167 |
Money market deposit accounts (MMDAs) | $23,115,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 7,001 |
Total time deposits | $35,846,000 | 5,466 |
Total time and savings deposits | $61,602,000 | 5,522 |
Noninterest-bearing deposits | $3,319,000 | 7,146 |
Interest-bearing deposits | $61,293,000 | 5,553 |
Retail deposits | $46,751,000 | 6,019 |
Estimated insured deposits | $46,823,000 | 5,963 |
IRAs and Keogh plan accounts | $2,197,000 | 6,106 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $53,025,000 | 6,310 |
Deposits held in domestic offices | $53,025,000 | 6,310 |
Individuals, partnerships, and corporations | $52,320,000 | 6,066 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $705,000 | 6,199 |
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 | $3,689,000 | 7,754 |
Demand deposits | $2,898,000 | 7,289 |
Nontransaction accounts | $49,336,000 | 5,693 |
Money market deposit accounts (MMDAs) | $16,527,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 7,198 |
Total time deposits | $31,782,000 | 5,787 |
Total time and savings deposits | $50,127,000 | 6,034 |
Noninterest-bearing deposits | $3,076,000 | 7,261 |
Interest-bearing deposits | $49,949,000 | 6,053 |
Retail deposits | $37,662,000 | 6,551 |
Estimated insured deposits | $38,986,000 | 6,421 |
IRAs and Keogh plan accounts | $1,511,000 | 6,628 |
Brokered deposits | $1,550,000 | 3,301 |
Fully insured brokered deposits | $1,550,000 | 3,039 |
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 | $45,948,000 | 6,614 |
Deposits held in domestic offices | $45,948,000 | 6,614 |
Individuals, partnerships, and corporations | $45,948,000 | 6,344 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,271,000 | 7,689 |
Demand deposits | $2,739,000 | 7,425 |
Nontransaction accounts | $41,677,000 | 6,052 |
Money market deposit accounts (MMDAs) | $5,368,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $773,000 | 7,360 |
Total time deposits | $35,536,000 | 5,447 |
Total time and savings deposits | $43,209,000 | 6,332 |
Noninterest-bearing deposits | $3,596,000 | 7,130 |
Interest-bearing deposits | $42,352,000 | 6,378 |
Retail deposits | $30,425,000 | 6,972 |
Estimated insured deposits | $37,156,000 | 6,495 |
IRAs and Keogh plan accounts | $5,056,000 | 4,162 |
Brokered deposits | $6,718,000 | 2,445 |
Fully insured brokered deposits | $6,718,000 | 2,293 |
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 | $43,260,000 | 6,701 |
Deposits held in domestic offices | $43,260,000 | 6,700 |
Individuals, partnerships, and corporations | $43,260,000 | 6,471 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,436,000 | 7,876 |
Demand deposits | $1,710,000 | 7,799 |
Nontransaction accounts | $39,824,000 | 6,157 |
Money market deposit accounts (MMDAs) | $2,664,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,430 |
Total time deposits | $33,058,000 | 5,587 |
Total time and savings deposits | $41,550,000 | 6,402 |
Noninterest-bearing deposits | $2,841,000 | 7,431 |
Interest-bearing deposits | $40,419,000 | 6,473 |
Retail deposits | $32,727,000 | 6,817 |
Estimated insured deposits | $35,962,000 | 6,572 |
IRAs and Keogh plan accounts | $697,000 | 7,322 |
Brokered deposits | $10,537,000 | 1,929 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $32,288,000 | 7,307 |
Deposits held in domestic offices | $32,288,000 | 7,305 |
Individuals, partnerships, and corporations | $32,288,000 | 7,096 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,026,000 | 8,131 |
Demand deposits | $1,347,000 | 7,958 |
Nontransaction accounts | $30,262,000 | 6,774 |
Money market deposit accounts (MMDAs) | $3,042,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,254 |
Total time deposits | $22,669,000 | 6,501 |
Total time and savings deposits | $30,941,000 | 7,036 |
Noninterest-bearing deposits | $1,522,000 | 7,946 |
Interest-bearing deposits | $30,766,000 | 7,040 |
Retail deposits | $23,773,000 | 7,440 |
Estimated insured deposits | $25,117,000 | 7,308 |
IRAs and Keogh plan accounts | $565,000 | 7,423 |
Brokered deposits | $5,624,000 | 2,116 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $19,575,000 | 7,962 |
Deposits held in domestic offices | $19,575,000 | 7,962 |
Individuals, partnerships, and corporations | $19,278,000 | 7,851 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,171,000 | 8,241 |
Demand deposits | $535,000 | 8,168 |
Nontransaction accounts | $18,404,000 | 7,617 |
Money market deposit accounts (MMDAs) | $4,172,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,199 |
Total time deposits | $14,220,000 | 7,369 |
Total time and savings deposits | $19,040,000 | 7,778 |
Noninterest-bearing deposits | $702,000 | 8,169 |
Interest-bearing deposits | $18,873,000 | 7,778 |
Retail deposits | $13,288,000 | 8,107 |
Estimated insured deposits | $16,774,000 | 7,871 |
IRAs and Keogh plan accounts | $4,081,000 | 4,610 |
Brokered deposits | $297,000 | 3,178 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $14,822,000 | 8,166 |
Deposits held in domestic offices | $14,822,000 | 8,165 |
Individuals, partnerships, and corporations | $14,822,000 | 8,072 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,249,000 | 8,259 |
Demand deposits | $744,000 | 8,146 |
Nontransaction accounts | $13,573,000 | 7,919 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,212 |
Total time deposits | $11,537,000 | 7,628 |
Total time and savings deposits | $14,078,000 | 8,035 |
Noninterest-bearing deposits | $875,000 | 8,146 |
Interest-bearing deposits | $13,947,000 | 8,031 |
Retail deposits | $8,832,000 | 8,283 |
Estimated insured deposits | $12,669,000 | 8,105 |
IRAs and Keogh plan accounts | $169,000 | 7,814 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $11,630,000 | 8,296 |
Deposits held in domestic offices | $11,630,000 | 8,295 |
Individuals, partnerships, and corporations | $11,630,000 | 8,229 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,000 | 8,344 |
Demand deposits | $383,000 | 8,242 |
Nontransaction accounts | $11,130,000 | 8,108 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,272 |
Total time deposits | $9,386,000 | 7,861 |
Total time and savings deposits | $11,247,000 | 8,203 |
Noninterest-bearing deposits | $410,000 | 8,271 |
Interest-bearing deposits | $11,220,000 | 8,194 |
Retail deposits | $7,402,000 | 8,362 |
Estimated insured deposits | $9,870,000 | 8,249 |
IRAs and Keogh plan accounts | $167,000 | 7,857 |
Brokered deposits | $1,477,000 | 2,782 |
Fully insured brokered deposits | $1,477,000 | 2,566 |
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 | $10,738,000 | 8,389 |
Deposits held in domestic offices | $10,738,000 | 8,387 |
Individuals, partnerships, and corporations | $10,738,000 | 8,313 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $716,000 | 8,381 |
Demand deposits | $211,000 | 8,349 |
Nontransaction accounts | $10,022,000 | 8,223 |
Money market deposit accounts (MMDAs) | $930,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,331 |
Total time deposits | $9,084,000 | 7,921 |
Total time and savings deposits | $10,527,000 | 8,281 |
Noninterest-bearing deposits | $538,000 | 8,308 |
Interest-bearing deposits | $10,200,000 | 8,289 |
Retail deposits | $6,656,000 | 8,447 |
Estimated insured deposits | $9,465,000 | 8,312 |
IRAs and Keogh plan accounts | $165,000 | 7,922 |
Brokered deposits | $1,476,000 | 2,795 |
Fully insured brokered deposits | $1,476,000 | 2,566 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |