Home > Coastal Bank & Trust > Total Deposits
Coastal Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $193,336,000 | 2,839 |
Deposits held in domestic offices | $193,336,000 | 2,839 |
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 | $97,742,000 | 2,319 |
Demand deposits | $71,130,000 | 2,080 |
Nontransaction accounts | $95,594,000 | 2,956 |
Money market deposit accounts (MMDAs) | $43,779,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,495 |
Total time deposits | $41,046,000 | 2,988 |
Total time and savings deposits | $122,206,000 | 2,958 |
Noninterest-bearing deposits | $67,047,000 | 2,120 |
Interest-bearing deposits | $126,289,000 | 2,971 |
Retail deposits | $179,016,000 | 2,735 |
Estimated insured deposits | $149,411,000 | 2,759 |
IRAs and Keogh plan accounts | $1,725,000 | 3,623 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $7,213,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $190,973,000 | 2,862 |
Deposits held in domestic offices | $190,973,000 | 2,862 |
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 | $100,235,000 | 2,284 |
Demand deposits | $72,383,000 | 2,067 |
Nontransaction accounts | $90,738,000 | 3,014 |
Money market deposit accounts (MMDAs) | $44,611,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $11,083,000 | 3,516 |
Total time deposits | $35,045,000 | 3,117 |
Total time and savings deposits | $118,590,000 | 2,987 |
Noninterest-bearing deposits | $70,441,000 | 2,084 |
Interest-bearing deposits | $120,532,000 | 3,026 |
Retail deposits | $179,116,000 | 2,745 |
Estimated insured deposits | $147,484,000 | 2,779 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $7,213,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $195,713,000 | 2,827 |
Deposits held in domestic offices | $195,713,000 | 2,827 |
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 | $101,802,000 | 2,287 |
Demand deposits | $75,017,000 | 2,033 |
Nontransaction accounts | $93,911,000 | 2,959 |
Money market deposit accounts (MMDAs) | $49,613,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $10,766,000 | 3,607 |
Total time deposits | $33,531,000 | 3,100 |
Total time and savings deposits | $120,696,000 | 2,968 |
Noninterest-bearing deposits | $73,165,000 | 2,068 |
Interest-bearing deposits | $122,548,000 | 3,000 |
Retail deposits | $184,838,000 | 2,712 |
Estimated insured deposits | $145,534,000 | 2,811 |
IRAs and Keogh plan accounts | $1,337,000 | 3,860 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $6,967,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $184,627,000 | 2,930 |
Deposits held in domestic offices | $184,627,000 | 2,930 |
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 | $93,959,000 | 2,488 |
Demand deposits | $68,921,000 | 2,199 |
Nontransaction accounts | $90,668,000 | 3,021 |
Money market deposit accounts (MMDAs) | $48,199,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,712 |
Total time deposits | $32,001,000 | 3,108 |
Total time and savings deposits | $115,706,000 | 3,062 |
Noninterest-bearing deposits | $66,949,000 | 2,238 |
Interest-bearing deposits | $117,678,000 | 3,098 |
Retail deposits | $173,440,000 | 2,866 |
Estimated insured deposits | $138,195,000 | 2,934 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $6,718,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $171,766,000 | 3,055 |
Deposits held in domestic offices | $171,766,000 | 3,054 |
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 | $94,526,000 | 2,517 |
Demand deposits | $67,542,000 | 2,288 |
Nontransaction accounts | $77,240,000 | 3,241 |
Money market deposit accounts (MMDAs) | $47,269,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,683 |
Total time deposits | $18,490,000 | 3,663 |
Total time and savings deposits | $104,224,000 | 3,221 |
Noninterest-bearing deposits | $65,209,000 | 2,354 |
Interest-bearing deposits | $106,557,000 | 3,252 |
Retail deposits | $163,710,000 | 2,999 |
Estimated insured deposits | $124,298,000 | 3,078 |
IRAs and Keogh plan accounts | $1,365,000 | 3,929 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $6,469,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $188,244,000 | 2,955 |
Deposits held in domestic offices | $188,244,000 | 2,954 |
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 | $100,304,000 | 2,463 |
Demand deposits | $74,133,000 | 2,183 |
Nontransaction accounts | $87,940,000 | 3,081 |
Money market deposit accounts (MMDAs) | $57,586,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $10,235,000 | 3,838 |
Total time deposits | $20,119,000 | 3,554 |
Total time and savings deposits | $114,111,000 | 3,113 |
Noninterest-bearing deposits | $73,061,000 | 2,238 |
Interest-bearing deposits | $115,183,000 | 3,170 |
Retail deposits | $179,698,000 | 2,905 |
Estimated insured deposits | $127,023,000 | 3,068 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $189,208,000 | 2,998 |
Deposits held in domestic offices | $189,208,000 | 2,998 |
Individuals, partnerships, and corporations | $184,776,000 | 2,828 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,432,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,846,000 | 2,399 |
Demand deposits | $80,083,000 | 2,092 |
Nontransaction accounts | $83,362,000 | 3,221 |
Money market deposit accounts (MMDAs) | $52,791,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $10,301,000 | 3,901 |
Total time deposits | $20,270,000 | 3,623 |
Total time and savings deposits | $109,125,000 | 3,236 |
Noninterest-bearing deposits | $77,735,000 | 2,180 |
Interest-bearing deposits | $111,474,000 | 3,282 |
Retail deposits | $180,306,000 | 2,956 |
Estimated insured deposits | $125,103,000 | 3,141 |
IRAs and Keogh plan accounts | $1,284,000 | 4,094 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $178,301,000 | 3,082 |
Deposits held in domestic offices | $178,301,000 | 3,082 |
Individuals, partnerships, and corporations | $173,469,000 | 2,930 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,832,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,950,000 | 2,612 |
Demand deposits | $65,762,000 | 2,339 |
Nontransaction accounts | $87,351,000 | 3,154 |
Money market deposit accounts (MMDAs) | $49,596,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $17,194,000 | 3,388 |
Total time deposits | $20,562,000 | 3,646 |
Total time and savings deposits | $112,539,000 | 3,203 |
Noninterest-bearing deposits | $63,085,000 | 2,450 |
Interest-bearing deposits | $115,216,000 | 3,219 |
Retail deposits | $169,414,000 | 3,053 |
Estimated insured deposits | $119,421,000 | 3,240 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $152,562,000 | 3,299 |
Deposits held in domestic offices | $152,562,000 | 3,298 |
Individuals, partnerships, and corporations | $147,712,000 | 3,134 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,850,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,412,000 | 2,659 |
Demand deposits | $60,910,000 | 2,442 |
Nontransaction accounts | $66,150,000 | 3,579 |
Money market deposit accounts (MMDAs) | $36,210,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $9,460,000 | 3,977 |
Total time deposits | $20,481,000 | 3,705 |
Total time and savings deposits | $91,652,000 | 3,499 |
Noninterest-bearing deposits | $58,207,000 | 2,564 |
Interest-bearing deposits | $94,355,000 | 3,512 |
Retail deposits | $143,467,000 | 3,278 |
Estimated insured deposits | $112,825,000 | 3,307 |
IRAs and Keogh plan accounts | $1,343,000 | 4,122 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $151,917,000 | 3,315 |
Deposits held in domestic offices | $151,917,000 | 3,314 |
Individuals, partnerships, and corporations | $147,812,000 | 3,152 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,105,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,809,000 | 2,631 |
Demand deposits | $61,587,000 | 2,360 |
Nontransaction accounts | $67,108,000 | 3,582 |
Money market deposit accounts (MMDAs) | $38,138,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $9,086,000 | 4,041 |
Total time deposits | $19,884,000 | 3,828 |
Total time and savings deposits | $90,330,000 | 3,522 |
Noninterest-bearing deposits | $59,567,000 | 2,486 |
Interest-bearing deposits | $92,350,000 | 3,548 |
Retail deposits | $142,838,000 | 3,286 |
Estimated insured deposits | $112,137,000 | 3,342 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $152,879,000 | 3,294 |
Deposits held in domestic offices | $152,879,000 | 3,293 |
Individuals, partnerships, and corporations | $149,169,000 | 3,141 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,710,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,947,000 | 2,549 |
Demand deposits | $65,252,000 | 2,232 |
Nontransaction accounts | $64,932,000 | 3,628 |
Money market deposit accounts (MMDAs) | $37,562,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,213 |
Total time deposits | $19,896,000 | 3,867 |
Total time and savings deposits | $87,627,000 | 3,585 |
Noninterest-bearing deposits | $63,125,000 | 2,386 |
Interest-bearing deposits | $89,754,000 | 3,599 |
Retail deposits | $143,837,000 | 3,266 |
Estimated insured deposits | $108,748,000 | 3,385 |
IRAs and Keogh plan accounts | $1,310,000 | 4,240 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $136,826,000 | 3,463 |
Deposits held in domestic offices | $136,826,000 | 3,463 |
Individuals, partnerships, and corporations | $132,844,000 | 3,294 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,982,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,963,000 | 2,803 |
Demand deposits | $57,455,000 | 2,404 |
Nontransaction accounts | $61,863,000 | 3,702 |
Money market deposit accounts (MMDAs) | $35,188,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,293 |
Total time deposits | $19,995,000 | 3,903 |
Total time and savings deposits | $79,371,000 | 3,717 |
Noninterest-bearing deposits | $55,169,000 | 2,558 |
Interest-bearing deposits | $81,657,000 | 3,728 |
Retail deposits | $127,804,000 | 3,448 |
Estimated insured deposits | $102,514,000 | 3,494 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $121,539,000 | 3,567 |
Deposits held in domestic offices | $121,539,000 | 3,567 |
Individuals, partnerships, and corporations | $118,144,000 | 3,397 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,395,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,675,000 | 2,916 |
Demand deposits | $46,792,000 | 2,565 |
Nontransaction accounts | $57,864,000 | 3,768 |
Money market deposit accounts (MMDAs) | $33,258,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 4,406 |
Total time deposits | $19,420,000 | 3,974 |
Total time and savings deposits | $74,747,000 | 3,760 |
Noninterest-bearing deposits | $44,551,000 | 2,744 |
Interest-bearing deposits | $76,988,000 | 3,772 |
Retail deposits | $113,225,000 | 3,532 |
Estimated insured deposits | $92,108,000 | 3,590 |
IRAs and Keogh plan accounts | $1,337,000 | 4,283 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $122,567,000 | 3,508 |
Deposits held in domestic offices | $122,567,000 | 3,508 |
Individuals, partnerships, and corporations | $120,082,000 | 3,326 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,485,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,022,000 | 2,650 |
Demand deposits | $51,725,000 | 2,274 |
Nontransaction accounts | $54,545,000 | 3,848 |
Money market deposit accounts (MMDAs) | $31,401,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 4,524 |
Total time deposits | $19,067,000 | 4,033 |
Total time and savings deposits | $70,842,000 | 3,819 |
Noninterest-bearing deposits | $50,370,000 | 2,480 |
Interest-bearing deposits | $72,197,000 | 3,837 |
Retail deposits | $114,260,000 | 3,480 |
Estimated insured deposits | $90,785,000 | 3,598 |
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 | $121,182,000 | 3,520 |
Deposits held in domestic offices | $121,182,000 | 3,520 |
Individuals, partnerships, and corporations | $118,606,000 | 3,330 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,576,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,542,000 | 2,628 |
Demand deposits | $49,310,000 | 2,331 |
Nontransaction accounts | $53,640,000 | 3,862 |
Money market deposit accounts (MMDAs) | $30,739,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 4,550 |
Total time deposits | $18,979,000 | 4,083 |
Total time and savings deposits | $71,872,000 | 3,793 |
Noninterest-bearing deposits | $47,838,000 | 2,549 |
Interest-bearing deposits | $73,344,000 | 3,801 |
Retail deposits | $112,897,000 | 3,485 |
Estimated insured deposits | $87,980,000 | 3,656 |
IRAs and Keogh plan accounts | $1,390,000 | 4,316 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $97,825,000 | 3,757 |
Deposits held in domestic offices | $97,825,000 | 3,757 |
Individuals, partnerships, and corporations | $95,063,000 | 3,574 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,762,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,548,000 | 2,985 |
Demand deposits | $33,962,000 | 2,572 |
Nontransaction accounts | $50,277,000 | 3,945 |
Money market deposit accounts (MMDAs) | $26,982,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 4,662 |
Total time deposits | $20,125,000 | 4,064 |
Total time and savings deposits | $63,863,000 | 3,950 |
Noninterest-bearing deposits | $32,313,000 | 2,811 |
Interest-bearing deposits | $65,512,000 | 3,951 |
Retail deposits | $89,119,000 | 3,739 |
Estimated insured deposits | $75,030,000 | 3,837 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $92,376,000 | 3,870 |
Deposits held in domestic offices | $92,376,000 | 3,870 |
Individuals, partnerships, and corporations | $89,476,000 | 3,691 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,900,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,849,000 | 3,054 |
Demand deposits | $32,278,000 | 2,689 |
Nontransaction accounts | $46,527,000 | 4,074 |
Money market deposit accounts (MMDAs) | $25,086,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 4,727 |
Total time deposits | $18,445,000 | 4,204 |
Total time and savings deposits | $60,098,000 | 4,076 |
Noninterest-bearing deposits | $30,480,000 | 2,942 |
Interest-bearing deposits | $61,896,000 | 4,051 |
Retail deposits | $84,041,000 | 3,857 |
Estimated insured deposits | $70,704,000 | 3,962 |
IRAs and Keogh plan accounts | $1,344,000 | 4,439 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $94,212,000 | 3,851 |
Deposits held in domestic offices | $94,212,000 | 3,851 |
Individuals, partnerships, and corporations | $91,754,000 | 3,675 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,458,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,323,000 | 2,937 |
Demand deposits | $34,489,000 | 2,553 |
Nontransaction accounts | $45,889,000 | 4,131 |
Money market deposit accounts (MMDAs) | $24,308,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 4,756 |
Total time deposits | $18,372,000 | 4,268 |
Total time and savings deposits | $59,723,000 | 4,111 |
Noninterest-bearing deposits | $33,218,000 | 2,809 |
Interest-bearing deposits | $60,994,000 | 4,103 |
Retail deposits | $85,797,000 | 3,826 |
Estimated insured deposits | $72,604,000 | 3,957 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $96,381,000 | 3,824 |
Deposits held in domestic offices | $96,381,000 | 3,824 |
Individuals, partnerships, and corporations | $93,882,000 | 3,643 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,499,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,382,000 | 2,722 |
Demand deposits | $39,543,000 | 2,260 |
Nontransaction accounts | $42,999,000 | 4,243 |
Money market deposit accounts (MMDAs) | $20,992,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 4,789 |
Total time deposits | $18,699,000 | 4,274 |
Total time and savings deposits | $56,838,000 | 4,206 |
Noninterest-bearing deposits | $38,191,000 | 2,552 |
Interest-bearing deposits | $58,190,000 | 4,188 |
Retail deposits | $88,262,000 | 3,805 |
Estimated insured deposits | $72,187,000 | 3,979 |
IRAs and Keogh plan accounts | $1,415,000 | 4,528 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $98,782,000 | 3,843 |
Deposits held in domestic offices | $98,782,000 | 3,842 |
Individuals, partnerships, and corporations | $96,042,000 | 3,635 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,740,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,910,000 | 2,683 |
Demand deposits | $38,316,000 | 2,331 |
Nontransaction accounts | $43,872,000 | 4,265 |
Money market deposit accounts (MMDAs) | $22,438,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 4,901 |
Total time deposits | $18,557,000 | 4,329 |
Total time and savings deposits | $60,466,000 | 4,164 |
Noninterest-bearing deposits | $36,722,000 | 2,635 |
Interest-bearing deposits | $62,061,000 | 4,156 |
Retail deposits | $91,436,000 | 3,800 |
Estimated insured deposits | $72,667,000 | 4,008 |
IRAs and Keogh plan accounts | $1,389,000 | 4,591 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $91,686,000 | 3,970 |
Deposits held in domestic offices | $91,686,000 | 3,970 |
Individuals, partnerships, and corporations | $88,681,000 | 3,804 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,005,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,527,000 | 3,130 |
Demand deposits | $32,979,000 | 2,631 |
Nontransaction accounts | $46,159,000 | 4,192 |
Money market deposit accounts (MMDAs) | $25,881,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 4,980 |
Total time deposits | $17,678,000 | 4,391 |
Total time and savings deposits | $58,707,000 | 4,217 |
Noninterest-bearing deposits | $31,633,000 | 2,912 |
Interest-bearing deposits | $60,053,000 | 4,222 |
Retail deposits | $83,597,000 | 3,962 |
Estimated insured deposits | $70,263,000 | 4,079 |
IRAs and Keogh plan accounts | $1,423,000 | 4,609 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $85,729,000 | 4,108 |
Deposits held in domestic offices | $85,729,000 | 4,108 |
Individuals, partnerships, and corporations | $83,121,000 | 3,916 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,608,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,262,000 | 3,499 |
Demand deposits | $27,834,000 | 2,939 |
Nontransaction accounts | $48,467,000 | 4,169 |
Money market deposit accounts (MMDAs) | $29,048,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 5,110 |
Total time deposits | $17,275,000 | 4,477 |
Total time and savings deposits | $57,895,000 | 4,276 |
Noninterest-bearing deposits | $26,570,000 | 3,197 |
Interest-bearing deposits | $59,160,000 | 4,269 |
Retail deposits | $78,452,000 | 4,097 |
Estimated insured deposits | $66,761,000 | 4,193 |
IRAs and Keogh plan accounts | $1,454,000 | 4,672 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $90,596,000 | 4,042 |
Deposits held in domestic offices | $90,596,000 | 4,042 |
Individuals, partnerships, and corporations | $87,795,000 | 3,854 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,801,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,346,000 | 3,342 |
Demand deposits | $31,127,000 | 2,742 |
Nontransaction accounts | $49,250,000 | 4,181 |
Money market deposit accounts (MMDAs) | $31,088,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 5,186 |
Total time deposits | $16,129,000 | 4,577 |
Total time and savings deposits | $59,469,000 | 4,278 |
Noninterest-bearing deposits | $29,519,000 | 3,032 |
Interest-bearing deposits | $61,077,000 | 4,253 |
Retail deposits | $84,581,000 | 3,997 |
Estimated insured deposits | $66,195,000 | 4,250 |
IRAs and Keogh plan accounts | $1,449,000 | 4,732 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $80,289,000 | 4,297 |
Deposits held in domestic offices | $80,289,000 | 4,297 |
Individuals, partnerships, and corporations | $77,274,000 | 4,124 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,015,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,787,000 | 3,776 |
Demand deposits | $25,164,000 | 3,169 |
Nontransaction accounts | $46,502,000 | 4,319 |
Money market deposit accounts (MMDAs) | $29,149,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 5,229 |
Total time deposits | $15,242,000 | 4,695 |
Total time and savings deposits | $55,125,000 | 4,447 |
Noninterest-bearing deposits | $23,833,000 | 3,411 |
Interest-bearing deposits | $56,456,000 | 4,435 |
Retail deposits | $74,032,000 | 4,286 |
Estimated insured deposits | $63,549,000 | 4,377 |
IRAs and Keogh plan accounts | $1,571,000 | 4,711 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $85,009,000 | 4,240 |
Deposits held in domestic offices | $85,009,000 | 4,240 |
Individuals, partnerships, and corporations | $77,874,000 | 4,156 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,955,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $4,180,000 | 1,010 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,276,000 | 3,848 |
Demand deposits | $24,749,000 | 3,234 |
Nontransaction accounts | $51,733,000 | 4,176 |
Money market deposit accounts (MMDAs) | $31,421,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 5,311 |
Total time deposits | $18,424,000 | 4,539 |
Total time and savings deposits | $60,260,000 | 4,356 |
Noninterest-bearing deposits | $23,499,000 | 3,478 |
Interest-bearing deposits | $61,510,000 | 4,342 |
Retail deposits | $80,321,000 | 4,178 |
Estimated insured deposits | $66,517,000 | 4,337 |
IRAs and Keogh plan accounts | $1,593,000 | 4,779 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,180,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $89,269,000 | 4,181 |
Deposits held in domestic offices | $89,269,000 | 4,181 |
Individuals, partnerships, and corporations | $82,473,000 | 4,083 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,367,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $4,429,000 | 1,004 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,402,000 | 3,563 |
Demand deposits | $28,154,000 | 2,917 |
Nontransaction accounts | $51,867,000 | 4,233 |
Money market deposit accounts (MMDAs) | $32,120,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 5,378 |
Total time deposits | $17,972,000 | 4,646 |
Total time and savings deposits | $61,115,000 | 4,371 |
Noninterest-bearing deposits | $27,226,000 | 3,169 |
Interest-bearing deposits | $62,043,000 | 4,362 |
Retail deposits | $85,085,000 | 4,100 |
Estimated insured deposits | $66,679,000 | 4,379 |
IRAs and Keogh plan accounts | $1,493,000 | 4,910 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,429,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $90,015,000 | 4,191 |
Deposits held in domestic offices | $90,015,000 | 4,191 |
Individuals, partnerships, and corporations | $83,041,000 | 4,085 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,545,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $4,429,000 | 1,006 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,138,000 | 3,606 |
Demand deposits | $28,576,000 | 2,885 |
Nontransaction accounts | $52,877,000 | 4,234 |
Money market deposit accounts (MMDAs) | $33,186,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 5,433 |
Total time deposits | $17,903,000 | 4,684 |
Total time and savings deposits | $61,439,000 | 4,396 |
Noninterest-bearing deposits | $27,466,000 | 3,160 |
Interest-bearing deposits | $62,549,000 | 4,379 |
Retail deposits | $85,834,000 | 4,113 |
Estimated insured deposits | $64,394,000 | 4,469 |
IRAs and Keogh plan accounts | $1,384,000 | 5,015 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,429,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $85,488,000 | 4,337 |
Deposits held in domestic offices | $85,488,000 | 4,337 |
Individuals, partnerships, and corporations | $78,340,000 | 4,247 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,719,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $4,429,000 | 1,016 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,543,000 | 3,657 |
Demand deposits | $27,497,000 | 2,982 |
Nontransaction accounts | $48,945,000 | 4,406 |
Money market deposit accounts (MMDAs) | $30,068,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 5,504 |
Total time deposits | $17,252,000 | 4,795 |
Total time and savings deposits | $57,991,000 | 4,541 |
Noninterest-bearing deposits | $26,180,000 | 3,306 |
Interest-bearing deposits | $59,308,000 | 4,520 |
Retail deposits | $81,565,000 | 4,266 |
Estimated insured deposits | $63,044,000 | 4,551 |
IRAs and Keogh plan accounts | $1,463,000 | 5,042 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $83,307,000 | 4,400 |
Deposits held in domestic offices | $83,307,000 | 4,400 |
Individuals, partnerships, and corporations | $74,334,000 | 4,355 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,499,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $5,474,000 | 962 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,505,000 | 3,995 |
Demand deposits | $22,705,000 | 3,408 |
Nontransaction accounts | $51,802,000 | 4,325 |
Money market deposit accounts (MMDAs) | $31,337,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 5,557 |
Total time deposits | $18,887,000 | 4,719 |
Total time and savings deposits | $60,602,000 | 4,483 |
Noninterest-bearing deposits | $21,539,000 | 3,684 |
Interest-bearing deposits | $61,768,000 | 4,477 |
Retail deposits | $79,448,000 | 4,328 |
Estimated insured deposits | $61,971,000 | 4,609 |
IRAs and Keogh plan accounts | $1,429,000 | 5,106 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $88,715,000 | 4,283 |
Deposits held in domestic offices | $88,715,000 | 4,283 |
Individuals, partnerships, and corporations | $75,747,000 | 4,338 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,050,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $9,918,000 | 750 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,533,000 | 4,015 |
Demand deposits | $24,025,000 | 3,211 |
Nontransaction accounts | $58,182,000 | 4,127 |
Money market deposit accounts (MMDAs) | $32,185,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 5,665 |
Total time deposits | $24,725,000 | 4,343 |
Total time and savings deposits | $64,690,000 | 4,382 |
Noninterest-bearing deposits | $23,309,000 | 3,479 |
Interest-bearing deposits | $65,406,000 | 4,372 |
Retail deposits | $84,063,000 | 4,219 |
Estimated insured deposits | $67,206,000 | 4,485 |
IRAs and Keogh plan accounts | $1,397,000 | 5,190 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $86,762,000 | 4,343 |
Deposits held in domestic offices | $86,762,000 | 4,343 |
Individuals, partnerships, and corporations | $72,716,000 | 4,430 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,135,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $10,911,000 | 710 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,553,000 | 3,992 |
Demand deposits | $24,555,000 | 3,141 |
Nontransaction accounts | $56,209,000 | 4,222 |
Money market deposit accounts (MMDAs) | $29,449,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 5,763 |
Total time deposits | $25,633,000 | 4,324 |
Total time and savings deposits | $62,207,000 | 4,499 |
Noninterest-bearing deposits | $23,722,000 | 3,413 |
Interest-bearing deposits | $63,040,000 | 4,485 |
Retail deposits | $82,121,000 | 4,287 |
Estimated insured deposits | $66,549,000 | 4,540 |
IRAs and Keogh plan accounts | $1,532,000 | 5,177 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $79,679,000 | 4,562 |
Deposits held in domestic offices | $79,679,000 | 4,561 |
Individuals, partnerships, and corporations | $65,093,000 | 4,667 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,185,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $11,401,000 | 688 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,200,000 | 4,422 |
Demand deposits | $19,848,000 | 3,606 |
Nontransaction accounts | $54,479,000 | 4,326 |
Money market deposit accounts (MMDAs) | $26,528,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 5,814 |
Total time deposits | $26,790,000 | 4,291 |
Total time and savings deposits | $59,831,000 | 4,614 |
Noninterest-bearing deposits | $18,881,000 | 3,872 |
Interest-bearing deposits | $60,798,000 | 4,611 |
Retail deposits | $74,434,000 | 4,529 |
Estimated insured deposits | $65,299,000 | 4,624 |
IRAs and Keogh plan accounts | $1,515,000 | 5,220 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $70,970,000 | 4,801 |
Deposits held in domestic offices | $70,970,000 | 4,801 |
Individuals, partnerships, and corporations | $58,731,000 | 4,862 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,338,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $9,901,000 | 723 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,784,000 | 4,756 |
Demand deposits | $16,544,000 | 4,105 |
Nontransaction accounts | $49,186,000 | 4,556 |
Money market deposit accounts (MMDAs) | $25,043,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $983,000 | 5,883 |
Total time deposits | $23,160,000 | 4,614 |
Total time and savings deposits | $54,426,000 | 4,821 |
Noninterest-bearing deposits | $15,495,000 | 4,332 |
Interest-bearing deposits | $55,475,000 | 4,794 |
Retail deposits | $67,527,000 | 4,748 |
Estimated insured deposits | $60,030,000 | 4,800 |
IRAs and Keogh plan accounts | $1,475,000 | 5,299 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $69,280,000 | 4,869 |
Deposits held in domestic offices | $69,280,000 | 4,869 |
Individuals, partnerships, and corporations | $62,276,000 | 4,822 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,298,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $5,706,000 | 960 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,995,000 | 4,772 |
Demand deposits | $15,044,000 | 4,211 |
Nontransaction accounts | $48,285,000 | 4,662 |
Money market deposit accounts (MMDAs) | $24,482,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 5,937 |
Total time deposits | $22,687,000 | 4,726 |
Total time and savings deposits | $54,236,000 | 4,863 |
Noninterest-bearing deposits | $15,030,000 | 4,320 |
Interest-bearing deposits | $54,250,000 | 4,875 |
Retail deposits | $62,175,000 | 4,902 |
Estimated insured deposits | $56,133,000 | 4,944 |
IRAs and Keogh plan accounts | $1,477,000 | 5,377 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $68,765,000 | 4,919 |
Deposits held in domestic offices | $68,765,000 | 4,919 |
Individuals, partnerships, and corporations | $62,752,000 | 4,859 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,300,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $4,713,000 | 1,050 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,227,000 | 4,792 |
Demand deposits | $16,530,000 | 4,001 |
Nontransaction accounts | $47,538,000 | 4,735 |
Money market deposit accounts (MMDAs) | $28,569,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $991,000 | 6,016 |
Total time deposits | $17,978,000 | 5,178 |
Total time and savings deposits | $52,235,000 | 4,989 |
Noninterest-bearing deposits | $16,526,000 | 4,155 |
Interest-bearing deposits | $52,238,000 | 4,995 |
Retail deposits | $65,592,000 | 4,866 |
Estimated insured deposits | $52,808,000 | 5,105 |
IRAs and Keogh plan accounts | $1,492,000 | 5,435 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $66,080,000 | 5,052 |
Deposits held in domestic offices | $66,080,000 | 5,052 |
Individuals, partnerships, and corporations | $59,827,000 | 4,982 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $793,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $5,460,000 | 993 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,548,000 | 5,182 |
Demand deposits | $12,977,000 | 4,592 |
Nontransaction accounts | $48,532,000 | 4,756 |
Money market deposit accounts (MMDAs) | $28,459,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 6,049 |
Total time deposits | $18,883,000 | 5,172 |
Total time and savings deposits | $53,103,000 | 5,011 |
Noninterest-bearing deposits | $12,974,000 | 4,658 |
Interest-bearing deposits | $53,106,000 | 5,027 |
Retail deposits | $62,917,000 | 5,002 |
Estimated insured deposits | $53,291,000 | 5,150 |
IRAs and Keogh plan accounts | $1,509,000 | 5,469 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $61,202,000 | 5,244 |
Deposits held in domestic offices | $61,202,000 | 5,244 |
Individuals, partnerships, and corporations | $57,681,000 | 5,091 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $48,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $3,473,000 | 1,175 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,580,000 | 5,233 |
Demand deposits | $13,653,000 | 4,547 |
Nontransaction accounts | $43,622,000 | 5,008 |
Money market deposit accounts (MMDAs) | $26,472,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 6,121 |
Total time deposits | $15,981,000 | 5,506 |
Total time and savings deposits | $47,549,000 | 5,260 |
Noninterest-bearing deposits | $13,643,000 | 4,644 |
Interest-bearing deposits | $47,559,000 | 5,269 |
Retail deposits | $58,005,000 | 5,206 |
Estimated insured deposits | $47,765,000 | 5,409 |
IRAs and Keogh plan accounts | $1,500,000 | 5,562 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $56,360,000 | 5,419 |
Deposits held in domestic offices | $56,360,000 | 5,419 |
Individuals, partnerships, and corporations | $53,378,000 | 5,272 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,000 | 5,923 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,253 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,309,000 | 5,521 |
Demand deposits | $10,995,000 | 4,898 |
Nontransaction accounts | $42,051,000 | 5,149 |
Money market deposit accounts (MMDAs) | $26,144,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 6,220 |
Total time deposits | $14,884,000 | 5,689 |
Total time and savings deposits | $45,365,000 | 5,398 |
Noninterest-bearing deposits | $10,995,000 | 4,968 |
Interest-bearing deposits | $45,365,000 | 5,403 |
Retail deposits | $54,021,000 | 5,358 |
Estimated insured deposits | $44,618,000 | 5,581 |
IRAs and Keogh plan accounts | $1,507,000 | 5,633 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $55,666,000 | 5,498 |
Deposits held in domestic offices | $55,666,000 | 5,498 |
Individuals, partnerships, and corporations | $52,684,000 | 5,357 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,226 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,435,000 | 5,558 |
Demand deposits | $10,828,000 | 4,957 |
Nontransaction accounts | $41,231,000 | 5,248 |
Money market deposit accounts (MMDAs) | $25,262,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 6,282 |
Total time deposits | $14,941,000 | 5,745 |
Total time and savings deposits | $44,838,000 | 5,474 |
Noninterest-bearing deposits | $10,828,000 | 5,024 |
Interest-bearing deposits | $44,838,000 | 5,474 |
Retail deposits | $53,334,000 | 5,448 |
Estimated insured deposits | $43,659,000 | 5,674 |
IRAs and Keogh plan accounts | $1,512,000 | 5,700 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $56,186,000 | 5,558 |
Deposits held in domestic offices | $56,186,000 | 5,558 |
Individuals, partnerships, and corporations | $51,186,000 | 5,489 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $4,993,000 | 1,028 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,838,000 | 5,798 |
Demand deposits | $9,959,000 | 5,147 |
Nontransaction accounts | $43,348,000 | 5,202 |
Money market deposit accounts (MMDAs) | $25,000,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $923,000 | 6,376 |
Total time deposits | $17,426,000 | 5,601 |
Total time and savings deposits | $46,227,000 | 5,489 |
Noninterest-bearing deposits | $9,959,000 | 5,210 |
Interest-bearing deposits | $46,227,000 | 5,490 |
Retail deposits | $53,611,000 | 5,514 |
Estimated insured deposits | $45,266,000 | 5,683 |
IRAs and Keogh plan accounts | $1,659,000 | 5,675 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $56,961,000 | 5,558 |
Deposits held in domestic offices | $56,961,000 | 5,558 |
Individuals, partnerships, and corporations | $50,385,000 | 5,535 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $6,569,000 | 891 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,797,000 | 5,926 |
Demand deposits | $9,229,000 | 5,305 |
Nontransaction accounts | $45,164,000 | 5,142 |
Money market deposit accounts (MMDAs) | $25,080,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $714,000 | 6,487 |
Total time deposits | $19,370,000 | 5,518 |
Total time and savings deposits | $47,732,000 | 5,469 |
Noninterest-bearing deposits | $9,228,000 | 5,364 |
Interest-bearing deposits | $47,733,000 | 5,474 |
Retail deposits | $53,846,000 | 5,531 |
Estimated insured deposits | $45,987,000 | 5,691 |
IRAs and Keogh plan accounts | $1,559,000 | 5,805 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $58,998,000 | 5,519 |
Deposits held in domestic offices | $58,998,000 | 5,518 |
Individuals, partnerships, and corporations | $50,933,000 | 5,576 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $8,058,000 | 818 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,632,000 | 5,995 |
Demand deposits | $9,230,000 | 5,291 |
Nontransaction accounts | $47,366,000 | 5,114 |
Money market deposit accounts (MMDAs) | $25,777,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $525,000 | 6,596 |
Total time deposits | $21,064,000 | 5,449 |
Total time and savings deposits | $49,768,000 | 5,436 |
Noninterest-bearing deposits | $9,194,000 | 5,368 |
Interest-bearing deposits | $49,805,000 | 5,433 |
Retail deposits | $55,762,000 | 5,474 |
Estimated insured deposits | $47,751,000 | 5,674 |
IRAs and Keogh plan accounts | $1,687,000 | 5,796 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $60,890,000 | 5,503 |
Deposits held in domestic offices | $60,890,000 | 5,503 |
Individuals, partnerships, and corporations | $52,825,000 | 5,514 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $8,058,000 | 831 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,838,000 | 5,856 |
Demand deposits | $9,840,000 | 5,178 |
Nontransaction accounts | $48,052,000 | 5,124 |
Money market deposit accounts (MMDAs) | $25,468,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $490,000 | 6,647 |
Total time deposits | $22,095,000 | 5,439 |
Total time and savings deposits | $51,050,000 | 5,433 |
Noninterest-bearing deposits | $9,840,000 | 5,267 |
Interest-bearing deposits | $51,050,000 | 5,439 |
Retail deposits | $57,397,000 | 5,462 |
Estimated insured deposits | $49,362,000 | 5,659 |
IRAs and Keogh plan accounts | $1,712,000 | 5,828 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $58,334,000 | 5,645 |
Deposits held in domestic offices | $58,334,000 | 5,645 |
Individuals, partnerships, and corporations | $53,524,000 | 5,571 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $4,803,000 | 1,024 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,902,000 | 5,922 |
Demand deposits | $9,753,000 | 5,279 |
Nontransaction accounts | $45,432,000 | 5,303 |
Money market deposit accounts (MMDAs) | $25,675,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $227,000 | 6,788 |
Total time deposits | $19,529,000 | 5,721 |
Total time and savings deposits | $48,581,000 | 5,582 |
Noninterest-bearing deposits | $9,748,000 | 5,370 |
Interest-bearing deposits | $48,586,000 | 5,578 |
Retail deposits | $54,861,000 | 5,638 |
Estimated insured deposits | $47,304,000 | 5,797 |
IRAs and Keogh plan accounts | $1,718,000 | 5,860 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $58,028,000 | 5,707 |
Deposits held in domestic offices | $58,028,000 | 5,706 |
Individuals, partnerships, and corporations | $54,798,000 | 5,563 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 1,208 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,967,000 | 5,844 |
Demand deposits | $10,804,000 | 5,125 |
Nontransaction accounts | $44,061,000 | 5,359 |
Money market deposit accounts (MMDAs) | $25,867,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $252,000 | 6,839 |
Total time deposits | $17,942,000 | 5,923 |
Total time and savings deposits | $47,224,000 | 5,653 |
Noninterest-bearing deposits | $10,794,000 | 5,235 |
Interest-bearing deposits | $47,234,000 | 5,649 |
Retail deposits | $54,547,000 | 5,684 |
Estimated insured deposits | $47,722,000 | 5,877 |
IRAs and Keogh plan accounts | $1,698,000 | 5,928 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $55,739,000 | 5,804 |
Deposits held in domestic offices | $55,739,000 | 5,804 |
Individuals, partnerships, and corporations | $53,998,000 | 5,618 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,000 | 6,363 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,519 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,814,000 | 5,802 |
Demand deposits | $11,590,000 | 4,779 |
Nontransaction accounts | $41,925,000 | 5,552 |
Money market deposit accounts (MMDAs) | $25,131,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $248,000 | 6,934 |
Total time deposits | $16,547,000 | 6,169 |
Total time and savings deposits | $44,149,000 | 5,839 |
Noninterest-bearing deposits | $11,590,000 | 4,950 |
Interest-bearing deposits | $44,149,000 | 5,836 |
Retail deposits | $52,275,000 | 5,779 |
Estimated insured deposits | $46,380,000 | 5,962 |
IRAs and Keogh plan accounts | $1,661,000 | 6,034 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $57,023,000 | 5,797 |
Deposits held in domestic offices | $57,023,000 | 5,796 |
Individuals, partnerships, and corporations | $55,282,000 | 5,596 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,524 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,966,000 | 5,899 |
Demand deposits | $11,130,000 | 4,861 |
Nontransaction accounts | $44,057,000 | 5,496 |
Money market deposit accounts (MMDAs) | $27,334,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $158,000 | 7,023 |
Total time deposits | $16,565,000 | 6,226 |
Total time and savings deposits | $45,893,000 | 5,821 |
Noninterest-bearing deposits | $11,130,000 | 5,009 |
Interest-bearing deposits | $45,893,000 | 5,824 |
Retail deposits | $53,571,000 | 5,763 |
Estimated insured deposits | $47,649,000 | 5,960 |
IRAs and Keogh plan accounts | $1,651,000 | 6,083 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $56,178,000 | 5,893 |
Deposits held in domestic offices | $56,178,000 | 5,892 |
Individuals, partnerships, and corporations | $54,437,000 | 5,682 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,000 | 6,430 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,539 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,802,000 | 6,142 |
Demand deposits | $9,989,000 | 5,160 |
Nontransaction accounts | $44,376,000 | 5,546 |
Money market deposit accounts (MMDAs) | $27,707,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $229,000 | 7,040 |
Total time deposits | $16,440,000 | 6,311 |
Total time and savings deposits | $46,189,000 | 5,869 |
Noninterest-bearing deposits | $9,978,000 | 5,290 |
Interest-bearing deposits | $46,201,000 | 5,857 |
Retail deposits | $52,745,000 | 5,855 |
Estimated insured deposits | $46,635,000 | 6,043 |
IRAs and Keogh plan accounts | $1,567,000 | 6,197 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $50,268,000 | 6,104 |
Deposits held in domestic offices | $50,268,000 | 6,102 |
Individuals, partnerships, and corporations | $50,261,000 | 5,845 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,611,000 | 6,553 |
Demand deposits | $6,991,000 | 5,839 |
Nontransaction accounts | $41,657,000 | 5,670 |
Money market deposit accounts (MMDAs) | $28,243,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $214,000 | 7,071 |
Total time deposits | $13,199,000 | 6,610 |
Total time and savings deposits | $43,277,000 | 5,965 |
Noninterest-bearing deposits | $6,991,000 | 5,911 |
Interest-bearing deposits | $43,277,000 | 5,967 |
Retail deposits | $47,845,000 | 6,043 |
Estimated insured deposits | $40,776,000 | 6,289 |
IRAs and Keogh plan accounts | $1,523,000 | 6,246 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $51,824,000 | 6,060 |
Deposits held in domestic offices | $51,824,000 | 6,059 |
Individuals, partnerships, and corporations | $51,817,000 | 5,800 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,000 | 6,158 |
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 | $9,786,000 | 6,379 |
Demand deposits | $8,381,000 | 5,421 |
Nontransaction accounts | $42,038,000 | 5,690 |
Money market deposit accounts (MMDAs) | $28,688,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $134,000 | 7,179 |
Total time deposits | $13,216,000 | 6,702 |
Total time and savings deposits | $43,443,000 | 5,998 |
Noninterest-bearing deposits | $8,381,000 | 5,537 |
Interest-bearing deposits | $43,443,000 | 6,004 |
Retail deposits | $49,411,000 | 5,981 |
Estimated insured deposits | $41,830,000 | 6,284 |
IRAs and Keogh plan accounts | $1,691,000 | 6,182 |
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 | $51,501,000 | 6,099 |
Deposits held in domestic offices | $51,501,000 | 6,098 |
Individuals, partnerships, and corporations | $51,494,000 | 5,855 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,000 | 6,200 |
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 | $7,724,000 | 6,690 |
Demand deposits | $6,257,000 | 5,947 |
Nontransaction accounts | $43,777,000 | 5,650 |
Money market deposit accounts (MMDAs) | $31,944,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $111,000 | 7,255 |
Total time deposits | $11,722,000 | 6,899 |
Total time and savings deposits | $45,244,000 | 5,978 |
Noninterest-bearing deposits | $6,257,000 | 6,017 |
Interest-bearing deposits | $45,244,000 | 5,981 |
Retail deposits | $49,594,000 | 6,007 |
Estimated insured deposits | $38,394,000 | 6,468 |
IRAs and Keogh plan accounts | $1,358,000 | 6,455 |
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 | $46,273,000 | 6,370 |
Deposits held in domestic offices | $46,273,000 | 6,368 |
Individuals, partnerships, and corporations | $46,273,000 | 6,143 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $8,812,000 | 6,594 |
Demand deposits | $7,360,000 | 5,646 |
Nontransaction accounts | $37,461,000 | 6,058 |
Money market deposit accounts (MMDAs) | $26,721,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $101,000 | 7,313 |
Total time deposits | $10,639,000 | 7,065 |
Total time and savings deposits | $38,913,000 | 6,336 |
Noninterest-bearing deposits | $7,360,000 | 5,741 |
Interest-bearing deposits | $38,913,000 | 6,331 |
Retail deposits | $44,749,000 | 6,271 |
Estimated insured deposits | $37,061,000 | 6,571 |
IRAs and Keogh plan accounts | $1,193,000 | 6,620 |
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 | $42,469,000 | 6,543 |
Deposits held in domestic offices | $42,469,000 | 6,541 |
Individuals, partnerships, and corporations | $42,469,000 | 6,310 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $7,353,000 | 6,843 |
Demand deposits | $5,708,000 | 6,141 |
Nontransaction accounts | $35,116,000 | 6,224 |
Money market deposit accounts (MMDAs) | $24,365,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $74,000 | 7,401 |
Total time deposits | $10,677,000 | 7,129 |
Total time and savings deposits | $36,761,000 | 6,463 |
Noninterest-bearing deposits | $5,708,000 | 6,215 |
Interest-bearing deposits | $36,761,000 | 6,459 |
Retail deposits | $41,199,000 | 6,428 |
Estimated insured deposits | $33,561,000 | 6,769 |
IRAs and Keogh plan accounts | $1,155,000 | 6,694 |
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 | $43,243,000 | 6,559 |
Deposits held in domestic offices | $43,243,000 | 6,558 |
Individuals, partnerships, and corporations | $43,243,000 | 6,325 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $7,857,000 | 6,759 |
Demand deposits | $6,037,000 | 6,016 |
Nontransaction accounts | $35,386,000 | 6,291 |
Money market deposit accounts (MMDAs) | $24,835,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $102,000 | 7,472 |
Total time deposits | $10,449,000 | 7,248 |
Total time and savings deposits | $37,206,000 | 6,509 |
Noninterest-bearing deposits | $6,037,000 | 6,095 |
Interest-bearing deposits | $37,206,000 | 6,508 |
Retail deposits | $41,977,000 | 6,436 |
Estimated insured deposits | $32,931,000 | 6,819 |
IRAs and Keogh plan accounts | $1,109,000 | 6,802 |
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 | $39,196,000 | 6,765 |
Deposits held in domestic offices | $39,196,000 | 6,765 |
Individuals, partnerships, and corporations | $39,196,000 | 6,543 |
U.S. Government | $0 | 3,428 |
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 | $7,556,000 | 6,837 |
Demand deposits | $5,586,000 | 6,118 |
Nontransaction accounts | $31,640,000 | 6,528 |
Money market deposit accounts (MMDAs) | $21,132,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $90,000 | 7,550 |
Total time deposits | $10,418,000 | 7,303 |
Total time and savings deposits | $33,610,000 | 6,692 |
Noninterest-bearing deposits | $5,586,000 | 6,199 |
Interest-bearing deposits | $33,610,000 | 6,686 |
Retail deposits | $37,934,000 | 6,650 |
Estimated insured deposits | $30,322,000 | 6,979 |
IRAs and Keogh plan accounts | $1,170,000 | 6,778 |
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 | $35,901,000 | 6,975 |
Deposits held in domestic offices | $35,901,000 | 6,973 |
Individuals, partnerships, and corporations | $35,901,000 | 6,758 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $6,887,000 | 7,040 |
Demand deposits | $5,641,000 | 6,157 |
Nontransaction accounts | $29,014,000 | 6,751 |
Money market deposit accounts (MMDAs) | $20,262,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $91,000 | 7,635 |
Total time deposits | $8,661,000 | 7,521 |
Total time and savings deposits | $30,260,000 | 6,937 |
Noninterest-bearing deposits | $5,642,000 | 6,236 |
Interest-bearing deposits | $30,260,000 | 6,939 |
Retail deposits | $34,900,000 | 6,876 |
Estimated insured deposits | $27,267,000 | 7,207 |
IRAs and Keogh plan accounts | $818,000 | 7,132 |
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 | $31,864,000 | 7,189 |
Deposits held in domestic offices | $31,864,000 | 7,189 |
Individuals, partnerships, and corporations | $31,864,000 | 7,000 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $5,122,000 | 7,421 |
Demand deposits | $4,277,000 | 6,744 |
Nontransaction accounts | $26,742,000 | 6,895 |
Money market deposit accounts (MMDAs) | $19,216,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $59,000 | 7,730 |
Total time deposits | $7,468,000 | 7,676 |
Total time and savings deposits | $27,587,000 | 7,090 |
Noninterest-bearing deposits | $4,277,000 | 6,798 |
Interest-bearing deposits | $27,587,000 | 7,099 |
Retail deposits | $27,684,000 | 7,045 |
Estimated insured deposits | $23,984,000 | 7,408 |
IRAs and Keogh plan accounts | $804,000 | 7,152 |
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 | $27,935,000 | 7,389 |
Deposits held in domestic offices | $27,935,000 | 7,389 |
Individuals, partnerships, and corporations | $27,935,000 | 7,211 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $3,664,000 | 7,660 |
Demand deposits | $2,446,000 | 7,348 |
Nontransaction accounts | $24,271,000 | 7,087 |
Money market deposit accounts (MMDAs) | $18,136,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $33,000 | 7,824 |
Total time deposits | $6,102,000 | 7,823 |
Total time and savings deposits | $25,489,000 | 7,256 |
Noninterest-bearing deposits | $2,446,000 | 7,389 |
Interest-bearing deposits | $25,489,000 | 7,250 |
Retail deposits | $24,629,000 | 7,237 |
Estimated insured deposits | $19,805,000 | 7,640 |
IRAs and Keogh plan accounts | $565,000 | 7,362 |
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 | $18,646,000 | 7,833 |
Deposits held in domestic offices | $18,646,000 | 7,832 |
Individuals, partnerships, and corporations | $18,646,000 | 7,726 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $2,428,000 | 7,902 |
Demand deposits | $1,278,000 | 7,785 |
Nontransaction accounts | $16,218,000 | 7,615 |
Money market deposit accounts (MMDAs) | $13,752,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $24,000 | 7,918 |
Total time deposits | $2,442,000 | 8,052 |
Total time and savings deposits | $17,368,000 | 7,718 |
Noninterest-bearing deposits | $1,278,000 | 7,821 |
Interest-bearing deposits | $17,368,000 | 7,708 |
Retail deposits | $17,452,000 | 7,721 |
Estimated insured deposits | $8,896,000 | 8,033 |
IRAs and Keogh plan accounts | $218,000 | 7,643 |
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 |