Home > Sabal Palm Bank > Total Deposits
Sabal Palm Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $396,163,000 | 1,859 |
Deposits held in domestic offices | $396,163,000 | 1,859 |
Individuals, partnerships, and corporations | $396,163,000 | 1,700 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $233,659,000 | 1,221 |
Demand deposits | $156,499,000 | 1,211 |
Nontransaction accounts | $162,504,000 | 2,255 |
Money market deposit accounts (MMDAs) | $124,674,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $15,769,000 | 3,472 |
Total time deposits | $22,060,000 | 3,624 |
Total time and savings deposits | $239,664,000 | 2,077 |
Noninterest-bearing deposits | $157,045,000 | 1,305 |
Interest-bearing deposits | $239,119,000 | 2,120 |
Retail deposits | $390,986,000 | 1,766 |
Estimated insured deposits | $241,556,000 | 2,083 |
IRAs and Keogh plan accounts | $1,994,000 | 3,832 |
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 | $389,136,000 | 1,880 |
Deposits held in domestic offices | $389,136,000 | 1,880 |
Individuals, partnerships, and corporations | $389,136,000 | 1,722 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $228,005,000 | 1,194 |
Demand deposits | $161,231,000 | 1,134 |
Nontransaction accounts | $161,131,000 | 2,286 |
Money market deposit accounts (MMDAs) | $121,339,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $14,500,000 | 3,573 |
Total time deposits | $25,292,000 | 3,502 |
Total time and savings deposits | $227,905,000 | 2,142 |
Noninterest-bearing deposits | $161,231,000 | 1,254 |
Interest-bearing deposits | $227,905,000 | 2,194 |
Retail deposits | $383,553,000 | 1,796 |
Estimated insured deposits | $234,155,000 | 2,140 |
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 | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $377,457,000 | 1,899 |
Deposits held in domestic offices | $377,457,000 | 1,899 |
Individuals, partnerships, and corporations | $376,334,000 | 1,749 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,123,000 | 4,318 |
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 | $218,536,000 | 1,181 |
Demand deposits | $160,528,000 | 1,064 |
Nontransaction accounts | $158,921,000 | 2,288 |
Money market deposit accounts (MMDAs) | $92,066,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $40,804,000 | 2,065 |
Total time deposits | $26,051,000 | 3,508 |
Total time and savings deposits | $216,929,000 | 2,210 |
Noninterest-bearing deposits | $161,426,000 | 1,214 |
Interest-bearing deposits | $216,031,000 | 2,265 |
Retail deposits | $370,320,000 | 1,810 |
Estimated insured deposits | $237,571,000 | 2,118 |
IRAs and Keogh plan accounts | $238,000 | 4,665 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $367,764,000 | 1,915 |
Deposits held in domestic offices | $367,764,000 | 1,915 |
Individuals, partnerships, and corporations | $366,641,000 | 1,762 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,123,000 | 4,346 |
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 | $220,753,000 | 1,106 |
Demand deposits | $159,322,000 | 1,019 |
Nontransaction accounts | $147,011,000 | 2,398 |
Money market deposit accounts (MMDAs) | $104,566,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $11,636,000 | 3,783 |
Total time deposits | $30,809,000 | 3,319 |
Total time and savings deposits | $208,442,000 | 2,253 |
Noninterest-bearing deposits | $160,134,000 | 1,200 |
Interest-bearing deposits | $207,630,000 | 2,296 |
Retail deposits | $360,887,000 | 1,823 |
Estimated insured deposits | $229,829,000 | 2,168 |
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 | $249,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $312,305,000 | 2,065 |
Deposits held in domestic offices | $312,305,000 | 2,065 |
Individuals, partnerships, and corporations | $311,776,000 | 1,888 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $529,000 | 4,471 |
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 | $171,644,000 | 1,259 |
Demand deposits | $128,250,000 | 1,108 |
Nontransaction accounts | $140,661,000 | 2,409 |
Money market deposit accounts (MMDAs) | $95,824,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $10,358,000 | 3,822 |
Total time deposits | $34,479,000 | 3,173 |
Total time and savings deposits | $184,055,000 | 2,368 |
Noninterest-bearing deposits | $128,820,000 | 1,322 |
Interest-bearing deposits | $183,485,000 | 2,427 |
Retail deposits | $302,700,000 | 1,986 |
Estimated insured deposits | $197,619,000 | 2,331 |
IRAs and Keogh plan accounts | $2,062,000 | 3,943 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $316,793,000 | 2,008 |
Deposits held in domestic offices | $316,793,000 | 2,008 |
Individuals, partnerships, and corporations | $316,252,000 | 1,840 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $541,000 | 4,485 |
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 | $175,685,000 | 1,112 |
Demand deposits | $140,648,000 | 923 |
Nontransaction accounts | $141,108,000 | 2,387 |
Money market deposit accounts (MMDAs) | $92,384,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 3,985 |
Total time deposits | $39,810,000 | 2,978 |
Total time and savings deposits | $176,145,000 | 2,405 |
Noninterest-bearing deposits | $142,231,000 | 1,171 |
Interest-bearing deposits | $174,562,000 | 2,474 |
Retail deposits | $306,957,000 | 1,919 |
Estimated insured deposits | $192,090,000 | 2,347 |
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 | $1,734,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $274,285,000 | 2,213 |
Deposits held in domestic offices | $274,285,000 | 2,213 |
Individuals, partnerships, and corporations | $273,148,000 | 2,032 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,137,000 | 4,402 |
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 | $145,469,000 | 1,326 |
Demand deposits | $114,771,000 | 1,086 |
Nontransaction accounts | $128,816,000 | 2,521 |
Money market deposit accounts (MMDAs) | $77,241,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $8,542,000 | 4,015 |
Total time deposits | $43,033,000 | 2,914 |
Total time and savings deposits | $159,514,000 | 2,547 |
Noninterest-bearing deposits | $114,590,000 | 1,383 |
Interest-bearing deposits | $159,695,000 | 2,597 |
Retail deposits | $263,344,000 | 2,132 |
Estimated insured deposits | $189,807,000 | 2,368 |
IRAs and Keogh plan accounts | $2,564,000 | 3,777 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $234,293,000 | 2,327 |
Deposits held in domestic offices | $234,293,000 | 2,327 |
Individuals, partnerships, and corporations | $232,058,000 | 2,126 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,235,000 | 4,175 |
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 | $107,180,000 | 1,466 |
Demand deposits | $70,048,000 | 1,345 |
Nontransaction accounts | $127,113,000 | 2,473 |
Money market deposit accounts (MMDAs) | $75,287,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,199 |
Total time deposits | $45,217,000 | 2,886 |
Total time and savings deposits | $164,245,000 | 2,443 |
Noninterest-bearing deposits | $81,144,000 | 1,477 |
Interest-bearing deposits | $153,149,000 | 2,599 |
Retail deposits | $223,095,000 | 2,254 |
Estimated insured deposits | $165,437,000 | 2,469 |
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 | $1,734,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $229,233,000 | 2,366 |
Deposits held in domestic offices | $229,233,000 | 2,366 |
Individuals, partnerships, and corporations | $227,903,000 | 2,139 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,330,000 | 4,431 |
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 | $105,101,000 | 1,469 |
Demand deposits | $67,925,000 | 1,390 |
Nontransaction accounts | $124,132,000 | 2,518 |
Money market deposit accounts (MMDAs) | $78,557,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 4,454 |
Total time deposits | $40,522,000 | 3,076 |
Total time and savings deposits | $161,308,000 | 2,460 |
Noninterest-bearing deposits | $76,587,000 | 1,542 |
Interest-bearing deposits | $152,646,000 | 2,589 |
Retail deposits | $218,777,000 | 2,273 |
Estimated insured deposits | $151,170,000 | 2,612 |
IRAs and Keogh plan accounts | $2,678,000 | 3,804 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $213,548,000 | 2,468 |
Deposits held in domestic offices | $213,548,000 | 2,468 |
Individuals, partnerships, and corporations | $117,544,000 | 3,246 |
U.S. Government | $94,877,000 | 8 |
States and political subdivisions in the U.S. | $1,127,000 | 4,520 |
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 | $94,877,000 | 1,626 |
Demand deposits | $62,139,000 | 1,512 |
Nontransaction accounts | $118,671,000 | 2,611 |
Money market deposit accounts (MMDAs) | $74,441,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 4,519 |
Total time deposits | $39,243,000 | 3,165 |
Total time and savings deposits | $151,409,000 | 2,556 |
Noninterest-bearing deposits | $69,619,000 | 1,681 |
Interest-bearing deposits | $143,929,000 | 2,683 |
Retail deposits | $203,770,000 | 2,374 |
Estimated insured deposits | $148,461,000 | 2,655 |
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 | $2,979,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $211,645,000 | 2,476 |
Deposits held in domestic offices | $211,645,000 | 2,476 |
Individuals, partnerships, and corporations | $210,788,000 | 2,258 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $857,000 | 4,606 |
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 | $96,587,000 | 1,552 |
Demand deposits | $73,170,000 | 1,228 |
Nontransaction accounts | $115,058,000 | 2,669 |
Money market deposit accounts (MMDAs) | $73,521,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 4,550 |
Total time deposits | $36,553,000 | 3,284 |
Total time and savings deposits | $138,475,000 | 2,695 |
Noninterest-bearing deposits | $73,346,000 | 1,576 |
Interest-bearing deposits | $138,299,000 | 2,750 |
Retail deposits | $202,177,000 | 2,382 |
Estimated insured deposits | $141,710,000 | 2,741 |
IRAs and Keogh plan accounts | $1,977,000 | 4,238 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $219,052,000 | 2,452 |
Deposits held in domestic offices | $219,052,000 | 2,452 |
Individuals, partnerships, and corporations | $218,567,000 | 2,218 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $485,000 | 4,759 |
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 | $105,389,000 | 1,417 |
Demand deposits | $69,789,000 | 1,304 |
Nontransaction accounts | $113,663,000 | 2,715 |
Money market deposit accounts (MMDAs) | $74,074,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 4,713 |
Total time deposits | $35,359,000 | 3,358 |
Total time and savings deposits | $149,263,000 | 2,616 |
Noninterest-bearing deposits | $70,274,000 | 1,635 |
Interest-bearing deposits | $148,777,000 | 2,657 |
Retail deposits | $210,337,000 | 2,343 |
Estimated insured deposits | $134,836,000 | 2,867 |
IRAs and Keogh plan accounts | $1,755,000 | 4,401 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $191,990,000 | 2,665 |
Deposits held in domestic offices | $191,990,000 | 2,665 |
Individuals, partnerships, and corporations | $191,391,000 | 2,433 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $599,000 | 4,751 |
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 | $86,889,000 | 1,808 |
Demand deposits | $62,813,000 | 1,465 |
Nontransaction accounts | $105,101,000 | 2,821 |
Money market deposit accounts (MMDAs) | $66,921,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 4,662 |
Total time deposits | $33,405,000 | 3,446 |
Total time and savings deposits | $129,177,000 | 2,864 |
Noninterest-bearing deposits | $63,100,000 | 1,788 |
Interest-bearing deposits | $128,890,000 | 2,916 |
Retail deposits | $185,072,000 | 2,538 |
Estimated insured deposits | $127,590,000 | 2,952 |
IRAs and Keogh plan accounts | $2,027,000 | 4,302 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,363,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $180,666,000 | 2,765 |
Deposits held in domestic offices | $180,666,000 | 2,765 |
Individuals, partnerships, and corporations | $180,068,000 | 2,537 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $598,000 | 4,809 |
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 | $91,730,000 | 1,656 |
Demand deposits | $67,279,000 | 1,349 |
Nontransaction accounts | $88,936,000 | 3,123 |
Money market deposit accounts (MMDAs) | $58,832,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 4,794 |
Total time deposits | $25,797,000 | 3,905 |
Total time and savings deposits | $113,387,000 | 3,112 |
Noninterest-bearing deposits | $67,479,000 | 1,710 |
Interest-bearing deposits | $113,187,000 | 3,148 |
Retail deposits | $176,128,000 | 2,617 |
Estimated insured deposits | $115,599,000 | 3,160 |
IRAs and Keogh plan accounts | $1,766,000 | 4,504 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,222,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $174,167,000 | 2,843 |
Deposits held in domestic offices | $174,167,000 | 2,843 |
Individuals, partnerships, and corporations | $172,743,000 | 2,620 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,189,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,073 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,659,000 | 1,720 |
Demand deposits | $61,963,000 | 1,473 |
Nontransaction accounts | $83,508,000 | 3,255 |
Money market deposit accounts (MMDAs) | $53,988,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 4,872 |
Total time deposits | $25,325,000 | 3,971 |
Total time and savings deposits | $112,204,000 | 3,150 |
Noninterest-bearing deposits | $62,060,000 | 1,812 |
Interest-bearing deposits | $112,107,000 | 3,188 |
Retail deposits | $170,396,000 | 2,703 |
Estimated insured deposits | $110,457,000 | 3,297 |
IRAs and Keogh plan accounts | $1,586,000 | 4,645 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,169,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $155,096,000 | 3,087 |
Deposits held in domestic offices | $155,096,000 | 3,087 |
Individuals, partnerships, and corporations | $153,635,000 | 2,861 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,226,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,020 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,361,000 | 2,073 |
Demand deposits | $52,062,000 | 1,771 |
Nontransaction accounts | $77,735,000 | 3,428 |
Money market deposit accounts (MMDAs) | $43,720,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 4,957 |
Total time deposits | $30,061,000 | 3,723 |
Total time and savings deposits | $103,034,000 | 3,356 |
Noninterest-bearing deposits | $52,511,000 | 2,070 |
Interest-bearing deposits | $102,585,000 | 3,396 |
Retail deposits | $146,991,000 | 3,015 |
Estimated insured deposits | $108,471,000 | 3,365 |
IRAs and Keogh plan accounts | $1,559,000 | 4,718 |
Brokered deposits | $4,348,000 | 1,860 |
Fully insured brokered deposits | $4,348,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $9,507,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $150,965,000 | 3,165 |
Deposits held in domestic offices | $150,965,000 | 3,165 |
Individuals, partnerships, and corporations | $150,456,000 | 2,907 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $274,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,052 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,978,000 | 2,355 |
Demand deposits | $49,851,000 | 1,842 |
Nontransaction accounts | $83,987,000 | 3,292 |
Money market deposit accounts (MMDAs) | $47,558,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 5,053 |
Total time deposits | $32,855,000 | 3,585 |
Total time and savings deposits | $101,114,000 | 3,406 |
Noninterest-bearing deposits | $50,373,000 | 2,130 |
Interest-bearing deposits | $100,592,000 | 3,450 |
Retail deposits | $143,658,000 | 3,081 |
Estimated insured deposits | $101,562,000 | 3,511 |
IRAs and Keogh plan accounts | $2,248,000 | 4,427 |
Brokered deposits | $2,990,000 | 1,999 |
Fully insured brokered deposits | $2,990,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $11,246,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $143,133,000 | 3,278 |
Deposits held in domestic offices | $143,133,000 | 3,278 |
Individuals, partnerships, and corporations | $142,375,000 | 3,053 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $523,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,085 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,411,000 | 2,310 |
Demand deposits | $51,387,000 | 1,749 |
Nontransaction accounts | $76,722,000 | 3,510 |
Money market deposit accounts (MMDAs) | $45,897,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,055 |
Total time deposits | $26,879,000 | 4,012 |
Total time and savings deposits | $91,746,000 | 3,607 |
Noninterest-bearing deposits | $51,424,000 | 2,090 |
Interest-bearing deposits | $91,709,000 | 3,649 |
Retail deposits | $136,991,000 | 3,175 |
Estimated insured deposits | $92,588,000 | 3,702 |
IRAs and Keogh plan accounts | $2,203,000 | 4,521 |
Brokered deposits | $1,836,000 | 2,185 |
Fully insured brokered deposits | $1,836,000 | 1,988 |
Deposits obtained via list services, yet not brokered | $4,819,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $136,732,000 | 3,363 |
Deposits held in domestic offices | $136,732,000 | 3,363 |
Individuals, partnerships, and corporations | $136,104,000 | 3,136 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $628,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,683,000 | 2,657 |
Demand deposits | $43,460,000 | 2,040 |
Nontransaction accounts | $80,049,000 | 3,446 |
Money market deposit accounts (MMDAs) | $48,047,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 5,228 |
Total time deposits | $28,875,000 | 3,902 |
Total time and savings deposits | $93,272,000 | 3,592 |
Noninterest-bearing deposits | $43,548,000 | 2,348 |
Interest-bearing deposits | $93,184,000 | 3,627 |
Retail deposits | $131,183,000 | 3,270 |
Estimated insured deposits | $93,412,000 | 3,709 |
IRAs and Keogh plan accounts | $2,306,000 | 4,511 |
Brokered deposits | $1,255,000 | 2,250 |
Fully insured brokered deposits | $1,255,000 | 2,045 |
Deposits obtained via list services, yet not brokered | $7,407,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $140,763,000 | 3,356 |
Deposits held in domestic offices | $140,763,000 | 3,356 |
Individuals, partnerships, and corporations | $139,943,000 | 3,115 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $820,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,293,000 | 2,557 |
Demand deposits | $45,183,000 | 1,963 |
Nontransaction accounts | $80,470,000 | 3,483 |
Money market deposit accounts (MMDAs) | $47,759,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 5,349 |
Total time deposits | $29,971,000 | 3,882 |
Total time and savings deposits | $95,580,000 | 3,596 |
Noninterest-bearing deposits | $45,049,000 | 2,301 |
Interest-bearing deposits | $95,714,000 | 3,629 |
Retail deposits | $134,676,000 | 3,263 |
Estimated insured deposits | $92,981,000 | 3,760 |
IRAs and Keogh plan accounts | $2,284,000 | 4,592 |
Brokered deposits | $1,802,000 | 2,137 |
Fully insured brokered deposits | $1,802,000 | 1,930 |
Deposits obtained via list services, yet not brokered | $8,154,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $127,566,000 | 3,541 |
Deposits held in domestic offices | $127,566,000 | 3,541 |
Individuals, partnerships, and corporations | $126,841,000 | 3,305 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $725,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,269,000 | 2,757 |
Demand deposits | $36,114,000 | 2,391 |
Nontransaction accounts | $73,297,000 | 3,658 |
Money market deposit accounts (MMDAs) | $41,585,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 5,475 |
Total time deposits | $29,632,000 | 3,928 |
Total time and savings deposits | $91,452,000 | 3,671 |
Noninterest-bearing deposits | $38,190,000 | 2,582 |
Interest-bearing deposits | $89,376,000 | 3,751 |
Retail deposits | $123,420,000 | 3,430 |
Estimated insured deposits | $87,415,000 | 3,898 |
IRAs and Keogh plan accounts | $2,044,000 | 4,766 |
Brokered deposits | $1,084,000 | 2,251 |
Fully insured brokered deposits | $1,084,000 | 2,060 |
Deposits obtained via list services, yet not brokered | $11,476,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $119,748,000 | 3,667 |
Deposits held in domestic offices | $119,748,000 | 3,666 |
Individuals, partnerships, and corporations | $118,777,000 | 3,429 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $971,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,456,000 | 2,850 |
Demand deposits | $33,311,000 | 2,488 |
Nontransaction accounts | $69,292,000 | 3,800 |
Money market deposit accounts (MMDAs) | $39,422,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 5,517 |
Total time deposits | $27,754,000 | 4,120 |
Total time and savings deposits | $86,437,000 | 3,786 |
Noninterest-bearing deposits | $34,797,000 | 2,695 |
Interest-bearing deposits | $84,951,000 | 3,852 |
Retail deposits | $115,037,000 | 3,560 |
Estimated insured deposits | $81,264,000 | 4,070 |
IRAs and Keogh plan accounts | $2,019,000 | 4,841 |
Brokered deposits | $1,409,000 | 2,220 |
Fully insured brokered deposits | $1,409,000 | 2,031 |
Deposits obtained via list services, yet not brokered | $7,801,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $117,352,000 | 3,723 |
Deposits held in domestic offices | $117,352,000 | 3,723 |
Individuals, partnerships, and corporations | $116,379,000 | 3,470 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $973,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,657,000 | 2,881 |
Demand deposits | $35,218,000 | 2,348 |
Nontransaction accounts | $67,695,000 | 3,870 |
Money market deposit accounts (MMDAs) | $35,296,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 5,641 |
Total time deposits | $30,564,000 | 3,979 |
Total time and savings deposits | $82,134,000 | 3,938 |
Noninterest-bearing deposits | $36,151,000 | 2,591 |
Interest-bearing deposits | $81,201,000 | 3,984 |
Retail deposits | $111,605,000 | 3,644 |
Estimated insured deposits | $81,962,000 | 4,077 |
IRAs and Keogh plan accounts | $1,814,000 | 5,029 |
Brokered deposits | $1,708,000 | 2,159 |
Fully insured brokered deposits | $1,708,000 | 1,979 |
Deposits obtained via list services, yet not brokered | $10,210,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $119,418,000 | 3,708 |
Deposits held in domestic offices | $119,418,000 | 3,708 |
Individuals, partnerships, and corporations | $118,539,000 | 3,459 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $879,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,379,000 | 2,775 |
Demand deposits | $38,879,000 | 2,139 |
Nontransaction accounts | $67,039,000 | 3,926 |
Money market deposit accounts (MMDAs) | $34,626,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $1,053,000 | 5,838 |
Total time deposits | $31,360,000 | 3,968 |
Total time and savings deposits | $80,539,000 | 4,020 |
Noninterest-bearing deposits | $40,178,000 | 2,416 |
Interest-bearing deposits | $79,240,000 | 4,085 |
Retail deposits | $113,683,000 | 3,620 |
Estimated insured deposits | $82,395,000 | 4,112 |
IRAs and Keogh plan accounts | $1,782,000 | 5,074 |
Brokered deposits | $1,754,000 | 2,127 |
Fully insured brokered deposits | $1,754,000 | 1,953 |
Deposits obtained via list services, yet not brokered | $10,323,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $114,805,000 | 3,819 |
Deposits held in domestic offices | $114,805,000 | 3,819 |
Individuals, partnerships, and corporations | $114,681,000 | 3,544 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $124,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,362,000 | 3,107 |
Demand deposits | $28,841,000 | 2,852 |
Nontransaction accounts | $68,443,000 | 3,891 |
Money market deposit accounts (MMDAs) | $33,130,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 5,847 |
Total time deposits | $34,121,000 | 3,859 |
Total time and savings deposits | $85,964,000 | 3,889 |
Noninterest-bearing deposits | $30,132,000 | 3,017 |
Interest-bearing deposits | $84,673,000 | 3,937 |
Retail deposits | $110,310,000 | 3,725 |
Estimated insured deposits | $80,680,000 | 4,177 |
IRAs and Keogh plan accounts | $1,550,000 | 5,251 |
Brokered deposits | $1,243,000 | 2,227 |
Fully insured brokered deposits | $1,243,000 | 2,052 |
Deposits obtained via list services, yet not brokered | $14,306,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $114,347,000 | 3,832 |
Deposits held in domestic offices | $114,347,000 | 3,832 |
Individuals, partnerships, and corporations | $114,223,000 | 3,569 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $124,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,525,000 | 2,958 |
Demand deposits | $29,827,000 | 2,657 |
Nontransaction accounts | $66,822,000 | 3,989 |
Money market deposit accounts (MMDAs) | $34,818,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 5,939 |
Total time deposits | $30,896,000 | 4,126 |
Total time and savings deposits | $84,520,000 | 3,956 |
Noninterest-bearing deposits | $30,896,000 | 2,892 |
Interest-bearing deposits | $83,451,000 | 3,995 |
Retail deposits | $110,107,000 | 3,715 |
Estimated insured deposits | $78,174,000 | 4,271 |
IRAs and Keogh plan accounts | $2,485,000 | 4,819 |
Brokered deposits | $1,243,000 | 2,240 |
Fully insured brokered deposits | $1,243,000 | 2,054 |
Deposits obtained via list services, yet not brokered | $12,955,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $109,960,000 | 3,949 |
Deposits held in domestic offices | $109,960,000 | 3,949 |
Individuals, partnerships, and corporations | $109,827,000 | 3,675 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $133,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,540,000 | 3,440 |
Demand deposits | $25,939,000 | 2,986 |
Nontransaction accounts | $71,420,000 | 3,883 |
Money market deposit accounts (MMDAs) | $34,979,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $969,000 | 6,021 |
Total time deposits | $35,472,000 | 3,889 |
Total time and savings deposits | $84,021,000 | 4,018 |
Noninterest-bearing deposits | $26,930,000 | 3,164 |
Interest-bearing deposits | $83,030,000 | 4,048 |
Retail deposits | $105,486,000 | 3,850 |
Estimated insured deposits | $81,066,000 | 4,246 |
IRAs and Keogh plan accounts | $2,556,000 | 4,820 |
Brokered deposits | $1,493,000 | 2,161 |
Fully insured brokered deposits | $1,493,000 | 1,985 |
Deposits obtained via list services, yet not brokered | $17,021,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $107,965,000 | 4,038 |
Deposits held in domestic offices | $107,965,000 | 4,037 |
Individuals, partnerships, and corporations | $107,706,000 | 3,760 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,526,000 | 3,232 |
Demand deposits | $30,916,000 | 2,544 |
Nontransaction accounts | $65,439,000 | 4,118 |
Money market deposit accounts (MMDAs) | $30,144,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $785,000 | 6,117 |
Total time deposits | $34,510,000 | 4,020 |
Total time and savings deposits | $77,049,000 | 4,270 |
Noninterest-bearing deposits | $30,485,000 | 2,910 |
Interest-bearing deposits | $77,480,000 | 4,271 |
Retail deposits | $103,166,000 | 3,944 |
Estimated insured deposits | $77,167,000 | 4,408 |
IRAs and Keogh plan accounts | $2,706,000 | 4,778 |
Brokered deposits | $2,197,000 | 1,998 |
Fully insured brokered deposits | $2,197,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $16,777,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $100,752,000 | 4,204 |
Deposits held in domestic offices | $100,752,000 | 4,204 |
Individuals, partnerships, and corporations | $100,503,000 | 3,938 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,927,000 | 3,747 |
Demand deposits | $24,251,000 | 3,185 |
Nontransaction accounts | $65,825,000 | 4,125 |
Money market deposit accounts (MMDAs) | $30,789,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $715,000 | 6,205 |
Total time deposits | $34,321,000 | 4,084 |
Total time and savings deposits | $76,501,000 | 4,307 |
Noninterest-bearing deposits | $24,265,000 | 3,442 |
Interest-bearing deposits | $76,487,000 | 4,323 |
Retail deposits | $97,941,000 | 4,085 |
Estimated insured deposits | $73,361,000 | 4,546 |
IRAs and Keogh plan accounts | $2,661,000 | 4,889 |
Brokered deposits | $1,452,000 | 2,151 |
Fully insured brokered deposits | $1,452,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $18,017,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $92,604,000 | 4,431 |
Deposits held in domestic offices | $92,604,000 | 4,430 |
Individuals, partnerships, and corporations | $92,355,000 | 4,146 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,469,000 | 4,271 |
Demand deposits | $20,152,000 | 3,506 |
Nontransaction accounts | $65,135,000 | 4,206 |
Money market deposit accounts (MMDAs) | $30,046,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $765,000 | 6,279 |
Total time deposits | $34,324,000 | 4,165 |
Total time and savings deposits | $72,452,000 | 4,481 |
Noninterest-bearing deposits | $18,455,000 | 3,959 |
Interest-bearing deposits | $74,149,000 | 4,420 |
Retail deposits | $88,747,000 | 4,346 |
Estimated insured deposits | $72,143,000 | 4,645 |
IRAs and Keogh plan accounts | $1,931,000 | 5,386 |
Brokered deposits | $2,750,000 | 1,918 |
Fully insured brokered deposits | $2,750,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $18,017,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $89,110,000 | 4,560 |
Deposits held in domestic offices | $89,110,000 | 4,560 |
Individuals, partnerships, and corporations | $88,861,000 | 4,259 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,038,000 | 3,963 |
Demand deposits | $23,281,000 | 3,159 |
Nontransaction accounts | $58,072,000 | 4,529 |
Money market deposit accounts (MMDAs) | $30,262,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $723,000 | 6,345 |
Total time deposits | $27,087,000 | 4,744 |
Total time and savings deposits | $65,829,000 | 4,736 |
Noninterest-bearing deposits | $21,431,000 | 3,612 |
Interest-bearing deposits | $67,679,000 | 4,684 |
Retail deposits | $84,747,000 | 4,494 |
Estimated insured deposits | $65,392,000 | 4,920 |
IRAs and Keogh plan accounts | $2,219,000 | 5,283 |
Brokered deposits | $3,000,000 | 1,856 |
Fully insured brokered deposits | $3,000,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $10,766,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $92,977,000 | 4,521 |
Deposits held in domestic offices | $92,977,000 | 4,521 |
Individuals, partnerships, and corporations | $92,728,000 | 4,207 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,620,000 | 3,701 |
Demand deposits | $27,079,000 | 2,721 |
Nontransaction accounts | $58,357,000 | 4,584 |
Money market deposit accounts (MMDAs) | $32,333,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $717,000 | 6,415 |
Total time deposits | $25,306,000 | 4,953 |
Total time and savings deposits | $65,898,000 | 4,792 |
Noninterest-bearing deposits | $25,908,000 | 3,196 |
Interest-bearing deposits | $67,069,000 | 4,764 |
Retail deposits | $88,116,000 | 4,455 |
Estimated insured deposits | $64,800,000 | 4,991 |
IRAs and Keogh plan accounts | $2,236,000 | 5,333 |
Brokered deposits | $3,500,000 | 1,776 |
Fully insured brokered deposits | $3,500,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $10,766,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $83,150,000 | 4,800 |
Deposits held in domestic offices | $83,150,000 | 4,800 |
Individuals, partnerships, and corporations | $82,901,000 | 4,511 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,785,000 | 4,469 |
Demand deposits | $18,581,000 | 3,705 |
Nontransaction accounts | $57,365,000 | 4,628 |
Money market deposit accounts (MMDAs) | $30,672,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $787,000 | 6,466 |
Total time deposits | $25,906,000 | 4,977 |
Total time and savings deposits | $64,569,000 | 4,846 |
Noninterest-bearing deposits | $18,995,000 | 3,918 |
Interest-bearing deposits | $64,155,000 | 4,859 |
Retail deposits | $81,541,000 | 4,683 |
Estimated insured deposits | $59,574,000 | 5,173 |
IRAs and Keogh plan accounts | $1,689,000 | 5,733 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $11,513,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $75,461,000 | 5,043 |
Deposits held in domestic offices | $75,461,000 | 5,042 |
Individuals, partnerships, and corporations | $75,212,000 | 4,758 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,608,000 | 4,746 |
Demand deposits | $17,631,000 | 3,761 |
Nontransaction accounts | $52,853,000 | 4,868 |
Money market deposit accounts (MMDAs) | $26,735,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $753,000 | 6,541 |
Total time deposits | $25,365,000 | 5,097 |
Total time and savings deposits | $57,830,000 | 5,119 |
Noninterest-bearing deposits | $17,701,000 | 4,033 |
Interest-bearing deposits | $57,760,000 | 5,131 |
Retail deposits | $74,697,000 | 4,887 |
Estimated insured deposits | $56,384,000 | 5,341 |
IRAs and Keogh plan accounts | $1,661,000 | 5,811 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $11,513,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $72,459,000 | 5,152 |
Deposits held in domestic offices | $72,459,000 | 5,152 |
Individuals, partnerships, and corporations | $71,961,000 | 4,910 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,127 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,945,000 | 4,726 |
Demand deposits | $16,099,000 | 3,953 |
Nontransaction accounts | $49,514,000 | 5,061 |
Money market deposit accounts (MMDAs) | $28,577,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $694,000 | 6,598 |
Total time deposits | $20,243,000 | 5,588 |
Total time and savings deposits | $56,360,000 | 5,218 |
Noninterest-bearing deposits | $16,175,000 | 4,199 |
Interest-bearing deposits | $56,284,000 | 5,234 |
Retail deposits | $71,696,000 | 5,006 |
Estimated insured deposits | $53,430,000 | 5,507 |
IRAs and Keogh plan accounts | $1,665,000 | 5,851 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $6,251,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $73,532,000 | 5,185 |
Deposits held in domestic offices | $73,532,000 | 5,185 |
Individuals, partnerships, and corporations | $72,789,000 | 4,933 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,920 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,616,000 | 4,915 |
Demand deposits | $14,821,000 | 4,230 |
Nontransaction accounts | $51,916,000 | 5,006 |
Money market deposit accounts (MMDAs) | $29,238,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $716,000 | 6,655 |
Total time deposits | $21,962,000 | 5,504 |
Total time and savings deposits | $58,711,000 | 5,185 |
Noninterest-bearing deposits | $15,230,000 | 4,390 |
Interest-bearing deposits | $58,302,000 | 5,205 |
Retail deposits | $72,771,000 | 5,034 |
Estimated insured deposits | $54,096,000 | 5,530 |
IRAs and Keogh plan accounts | $1,671,000 | 5,888 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,186,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,040,000 | 5,210 |
Deposits held in domestic offices | $73,040,000 | 5,209 |
Individuals, partnerships, and corporations | $72,297,000 | 4,946 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,974 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,573,000 | 5,082 |
Demand deposits | $14,757,000 | 4,312 |
Nontransaction accounts | $52,467,000 | 4,979 |
Money market deposit accounts (MMDAs) | $28,543,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $691,000 | 6,706 |
Total time deposits | $23,233,000 | 5,452 |
Total time and savings deposits | $58,283,000 | 5,196 |
Noninterest-bearing deposits | $15,051,000 | 4,480 |
Interest-bearing deposits | $57,989,000 | 5,212 |
Retail deposits | $72,280,000 | 5,058 |
Estimated insured deposits | $59,811,000 | 5,395 |
IRAs and Keogh plan accounts | $1,705,000 | 5,924 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $8,583,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,732,000 | 5,282 |
Deposits held in domestic offices | $70,732,000 | 5,282 |
Individuals, partnerships, and corporations | $70,238,000 | 5,011 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,224 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,289,000 | 5,353 |
Demand deposits | $11,506,000 | 4,805 |
Nontransaction accounts | $53,443,000 | 4,994 |
Money market deposit accounts (MMDAs) | $27,061,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $607,000 | 6,813 |
Total time deposits | $25,775,000 | 5,335 |
Total time and savings deposits | $59,226,000 | 5,209 |
Noninterest-bearing deposits | $11,749,000 | 4,920 |
Interest-bearing deposits | $58,983,000 | 5,222 |
Retail deposits | $69,366,000 | 5,155 |
Estimated insured deposits | $56,325,000 | 5,572 |
IRAs and Keogh plan accounts | $1,881,000 | 5,897 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $8,920,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $70,892,000 | 5,309 |
Deposits held in domestic offices | $70,892,000 | 5,308 |
Individuals, partnerships, and corporations | $70,647,000 | 5,016 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,708 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,634,000 | 5,558 |
Demand deposits | $10,756,000 | 4,943 |
Nontransaction accounts | $55,258,000 | 4,968 |
Money market deposit accounts (MMDAs) | $27,140,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $546,000 | 6,873 |
Total time deposits | $27,572,000 | 5,273 |
Total time and savings deposits | $60,136,000 | 5,224 |
Noninterest-bearing deposits | $10,785,000 | 5,088 |
Interest-bearing deposits | $60,107,000 | 5,233 |
Retail deposits | $69,529,000 | 5,181 |
Estimated insured deposits | $57,940,000 | 5,545 |
IRAs and Keogh plan accounts | $1,811,000 | 5,991 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $9,490,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $73,297,000 | 5,297 |
Deposits held in domestic offices | $73,297,000 | 5,296 |
Individuals, partnerships, and corporations | $73,052,000 | 4,997 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,442,000 | 5,389 |
Demand deposits | $11,719,000 | 4,758 |
Nontransaction accounts | $55,855,000 | 5,003 |
Money market deposit accounts (MMDAs) | $26,961,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $661,000 | 6,877 |
Total time deposits | $28,234,000 | 5,298 |
Total time and savings deposits | $61,578,000 | 5,229 |
Noninterest-bearing deposits | $11,955,000 | 4,888 |
Interest-bearing deposits | $61,342,000 | 5,245 |
Retail deposits | $71,682,000 | 5,166 |
Estimated insured deposits | $60,264,000 | 5,512 |
IRAs and Keogh plan accounts | $1,786,000 | 6,046 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $9,269,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,417,000 | 5,289 |
Deposits held in domestic offices | $73,417,000 | 5,288 |
Individuals, partnerships, and corporations | $73,172,000 | 4,956 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,557 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,397,000 | 5,452 |
Demand deposits | $11,788,000 | 4,671 |
Nontransaction accounts | $57,020,000 | 4,949 |
Money market deposit accounts (MMDAs) | $26,335,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $497,000 | 6,970 |
Total time deposits | $30,188,000 | 5,219 |
Total time and savings deposits | $61,629,000 | 5,210 |
Noninterest-bearing deposits | $11,821,000 | 4,836 |
Interest-bearing deposits | $61,596,000 | 5,230 |
Retail deposits | $70,745,000 | 5,171 |
Estimated insured deposits | $60,896,000 | 5,466 |
IRAs and Keogh plan accounts | $1,997,000 | 5,938 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $9,363,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,704,000 | 5,264 |
Deposits held in domestic offices | $74,704,000 | 5,263 |
Individuals, partnerships, and corporations | $74,459,000 | 4,944 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,561 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,736,000 | 5,786 |
Demand deposits | $9,619,000 | 5,073 |
Nontransaction accounts | $60,968,000 | 4,830 |
Money market deposit accounts (MMDAs) | $28,647,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $363,000 | 7,079 |
Total time deposits | $31,958,000 | 5,158 |
Total time and savings deposits | $65,085,000 | 5,121 |
Noninterest-bearing deposits | $9,667,000 | 5,207 |
Interest-bearing deposits | $65,037,000 | 5,137 |
Retail deposits | $71,512,000 | 5,136 |
Estimated insured deposits | $59,731,000 | 5,536 |
IRAs and Keogh plan accounts | $1,961,000 | 6,011 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $10,854,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $76,832,000 | 5,241 |
Deposits held in domestic offices | $76,832,000 | 5,240 |
Individuals, partnerships, and corporations | $76,587,000 | 4,912 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,595 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,202,000 | 5,380 |
Demand deposits | $10,953,000 | 4,647 |
Nontransaction accounts | $60,630,000 | 4,894 |
Money market deposit accounts (MMDAs) | $27,392,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,175 |
Total time deposits | $32,964,000 | 5,171 |
Total time and savings deposits | $65,879,000 | 5,133 |
Noninterest-bearing deposits | $11,127,000 | 4,791 |
Interest-bearing deposits | $65,706,000 | 5,149 |
Retail deposits | $74,152,000 | 5,067 |
Estimated insured deposits | $61,790,000 | 5,482 |
IRAs and Keogh plan accounts | $1,962,000 | 6,059 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $12,946,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $79,969,000 | 5,166 |
Deposits held in domestic offices | $79,969,000 | 5,165 |
Individuals, partnerships, and corporations | $79,370,000 | 4,845 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $222,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,360 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,540,000 | 5,523 |
Demand deposits | $10,746,000 | 4,723 |
Nontransaction accounts | $64,429,000 | 4,772 |
Money market deposit accounts (MMDAs) | $30,495,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $307,000 | 7,200 |
Total time deposits | $33,627,000 | 5,185 |
Total time and savings deposits | $69,223,000 | 5,062 |
Noninterest-bearing deposits | $10,767,000 | 4,896 |
Interest-bearing deposits | $69,202,000 | 5,085 |
Retail deposits | $75,239,000 | 5,087 |
Estimated insured deposits | $62,228,000 | 5,519 |
IRAs and Keogh plan accounts | $1,631,000 | 6,329 |
Brokered deposits | $1,030,000 | 2,798 |
Fully insured brokered deposits | $1,030,000 | 2,622 |
Deposits obtained via list services, yet not brokered | $13,191,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,582,000 | 5,286 |
Deposits held in domestic offices | $76,582,000 | 5,285 |
Individuals, partnerships, and corporations | $75,984,000 | 4,966 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $222,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,373 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,701,000 | 5,964 |
Demand deposits | $9,068,000 | 5,143 |
Nontransaction accounts | $63,881,000 | 4,816 |
Money market deposit accounts (MMDAs) | $28,513,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $354,000 | 7,235 |
Total time deposits | $35,014,000 | 5,177 |
Total time and savings deposits | $67,514,000 | 5,128 |
Noninterest-bearing deposits | $9,111,000 | 5,270 |
Interest-bearing deposits | $67,471,000 | 5,155 |
Retail deposits | $73,140,000 | 5,145 |
Estimated insured deposits | $60,222,000 | 5,598 |
IRAs and Keogh plan accounts | $1,658,000 | 6,356 |
Brokered deposits | $1,028,000 | 2,891 |
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 | $79,181,000 | 5,215 |
Deposits held in domestic offices | $79,181,000 | 5,213 |
Individuals, partnerships, and corporations | $78,485,000 | 4,910 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $222,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,229 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,467,000 | 5,431 |
Demand deposits | $11,514,000 | 4,383 |
Nontransaction accounts | $63,714,000 | 4,893 |
Money market deposit accounts (MMDAs) | $28,793,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $320,000 | 7,334 |
Total time deposits | $34,601,000 | 5,293 |
Total time and savings deposits | $67,667,000 | 5,179 |
Noninterest-bearing deposits | $11,577,000 | 4,599 |
Interest-bearing deposits | $67,604,000 | 5,202 |
Retail deposits | $76,003,000 | 5,059 |
Estimated insured deposits | $58,144,000 | 5,679 |
IRAs and Keogh plan accounts | $1,590,000 | 6,477 |
Brokered deposits | $1,026,000 | 2,971 |
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 | $75,779,000 | 5,358 |
Deposits held in domestic offices | $75,779,000 | 5,357 |
Individuals, partnerships, and corporations | $75,083,000 | 5,060 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $222,000 | 6,270 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,261 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,680,000 | 6,095 |
Demand deposits | $8,067,000 | 5,312 |
Nontransaction accounts | $64,099,000 | 4,894 |
Money market deposit accounts (MMDAs) | $30,257,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,420 |
Total time deposits | $33,570,000 | 5,408 |
Total time and savings deposits | $67,712,000 | 5,185 |
Noninterest-bearing deposits | $8,221,000 | 5,404 |
Interest-bearing deposits | $67,558,000 | 5,204 |
Retail deposits | $72,363,000 | 5,206 |
Estimated insured deposits | $56,581,000 | 5,763 |
IRAs and Keogh plan accounts | $1,565,000 | 6,513 |
Brokered deposits | $1,024,000 | 3,057 |
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 | $84,020,000 | 5,135 |
Deposits held in domestic offices | $84,020,000 | 5,134 |
Individuals, partnerships, and corporations | $83,570,000 | 4,825 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $222,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,736 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,705,000 | 6,147 |
Demand deposits | $8,127,000 | 5,333 |
Nontransaction accounts | $72,315,000 | 4,649 |
Money market deposit accounts (MMDAs) | $31,581,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $219,000 | 7,539 |
Total time deposits | $40,515,000 | 5,030 |
Total time and savings deposits | $75,893,000 | 4,950 |
Noninterest-bearing deposits | $8,302,000 | 5,411 |
Interest-bearing deposits | $75,718,000 | 4,972 |
Retail deposits | $72,310,000 | 5,254 |
Estimated insured deposits | $59,456,000 | 5,696 |
IRAs and Keogh plan accounts | $1,685,000 | 6,486 |
Brokered deposits | $5,033,000 | 2,350 |
Fully insured brokered deposits | $4,011,000 | 2,331 |
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 | $83,333,000 | 5,167 |
Deposits held in domestic offices | $83,333,000 | 5,167 |
Individuals, partnerships, and corporations | $82,108,000 | 4,883 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $898,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,490 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,877,000 | 5,837 |
Demand deposits | $10,734,000 | 4,662 |
Nontransaction accounts | $69,456,000 | 4,739 |
Money market deposit accounts (MMDAs) | $29,861,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $167,000 | 7,611 |
Total time deposits | $39,428,000 | 5,130 |
Total time and savings deposits | $72,599,000 | 5,061 |
Noninterest-bearing deposits | $10,783,000 | 4,862 |
Interest-bearing deposits | $72,550,000 | 5,081 |
Retail deposits | $65,512,000 | 5,099 |
Estimated insured deposits | $55,106,000 | 5,877 |
IRAs and Keogh plan accounts | $1,680,000 | 6,478 |
Brokered deposits | $7,469,000 | 2,132 |
Fully insured brokered deposits | $7,469,000 | 1,720 |
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 | $77,262,000 | 5,360 |
Deposits held in domestic offices | $77,262,000 | 5,359 |
Individuals, partnerships, and corporations | $74,850,000 | 5,126 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,844,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $568,000 | 2,168 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,059,000 | 6,429 |
Demand deposits | $6,559,000 | 5,792 |
Nontransaction accounts | $67,203,000 | 4,865 |
Money market deposit accounts (MMDAs) | $27,689,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $115,000 | 7,734 |
Total time deposits | $39,398,000 | 5,191 |
Total time and savings deposits | $70,703,000 | 5,147 |
Noninterest-bearing deposits | $6,559,000 | 5,904 |
Interest-bearing deposits | $70,704,000 | 5,163 |
Retail deposits | $57,941,000 | 5,397 |
Estimated insured deposits | $60,809,000 | 5,642 |
IRAs and Keogh plan accounts | $1,157,000 | 6,931 |
Brokered deposits | $10,962,000 | 1,920 |
Fully insured brokered deposits | $7,446,000 | 1,886 |
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 | $75,554,000 | 5,418 |
Deposits held in domestic offices | $75,554,000 | 5,416 |
Individuals, partnerships, and corporations | $72,653,000 | 5,209 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,214,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $687,000 | 2,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,171,000 | 7,073 |
Demand deposits | $11,000 | 8,029 |
Nontransaction accounts | $68,383,000 | 4,809 |
Money market deposit accounts (MMDAs) | $24,643,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $111,000 | 7,806 |
Total time deposits | $43,628,000 | 4,944 |
Total time and savings deposits | $75,543,000 | 4,962 |
Noninterest-bearing deposits | $5,698,000 | 6,266 |
Interest-bearing deposits | $69,856,000 | 5,190 |
Retail deposits | $54,246,000 | 5,609 |
Estimated insured deposits | $42,578,000 | 6,214 |
IRAs and Keogh plan accounts | $1,152,000 | 6,962 |
Brokered deposits | $16,703,000 | 1,659 |
Fully insured brokered deposits | $10,712,000 | 1,732 |
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 | $60,147,000 | 6,019 |
Deposits held in domestic offices | $60,147,000 | 6,019 |
Individuals, partnerships, and corporations | $58,648,000 | 5,797 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,203,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,545 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,706,000 | 6,973 |
Demand deposits | $5,877,000 | 6,111 |
Nontransaction accounts | $52,441,000 | 5,551 |
Money market deposit accounts (MMDAs) | $17,906,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $61,000 | 7,911 |
Total time deposits | $34,474,000 | 5,569 |
Total time and savings deposits | $54,270,000 | 5,844 |
Noninterest-bearing deposits | $5,877,000 | 6,201 |
Interest-bearing deposits | $54,270,000 | 5,852 |
Retail deposits | $46,036,000 | 6,083 |
Estimated insured deposits | $38,162,000 | 6,463 |
IRAs and Keogh plan accounts | $746,000 | 7,289 |
Brokered deposits | $12,018,000 | 2,011 |
Fully insured brokered deposits | $10,846,000 | 1,837 |
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 | $48,646,000 | 6,497 |
Deposits held in domestic offices | $48,646,000 | 6,497 |
Individuals, partnerships, and corporations | $47,627,000 | 6,245 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $824,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,637 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,917,000 | 7,570 |
Demand deposits | $3,727,000 | 7,031 |
Nontransaction accounts | $43,729,000 | 5,937 |
Money market deposit accounts (MMDAs) | $14,376,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $63,000 | 7,937 |
Total time deposits | $29,288,000 | 5,939 |
Total time and savings deposits | $44,919,000 | 6,246 |
Noninterest-bearing deposits | $3,729,000 | 7,082 |
Interest-bearing deposits | $44,917,000 | 6,253 |
Retail deposits | $32,921,000 | 6,820 |
Estimated insured deposits | $31,420,000 | 6,867 |
IRAs and Keogh plan accounts | $579,000 | 7,402 |
Brokered deposits | $11,911,000 | 1,998 |
Fully insured brokered deposits | $10,941,000 | 1,917 |
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 | $40,458,000 | 6,848 |
Deposits held in domestic offices | $40,458,000 | 6,847 |
Individuals, partnerships, and corporations | $39,850,000 | 6,632 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $415,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,537 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,403,000 | 7,480 |
Demand deposits | $4,517,000 | 6,695 |
Nontransaction accounts | $35,055,000 | 6,453 |
Money market deposit accounts (MMDAs) | $9,790,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $98,000 | 7,948 |
Total time deposits | $25,166,000 | 6,266 |
Total time and savings deposits | $35,941,000 | 6,710 |
Noninterest-bearing deposits | $4,517,000 | 6,772 |
Interest-bearing deposits | $35,941,000 | 6,703 |
Retail deposits | $30,636,000 | 6,963 |
Estimated insured deposits | $28,538,000 | 7,073 |
IRAs and Keogh plan accounts | $392,000 | 7,590 |
Brokered deposits | $10,225,000 | 1,952 |
Fully insured brokered deposits | $10,225,000 | 1,837 |
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 | $39,643,000 | 6,901 |
Deposits held in domestic offices | $39,643,000 | 6,899 |
Individuals, partnerships, and corporations | $39,643,000 | 6,652 |
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 | $4,292,000 | 7,779 |
Demand deposits | $3,374,000 | 7,234 |
Nontransaction accounts | $35,351,000 | 6,442 |
Money market deposit accounts (MMDAs) | $13,594,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,022 |
Total time deposits | $21,671,000 | 6,598 |
Total time and savings deposits | $36,269,000 | 6,724 |
Noninterest-bearing deposits | $3,374,000 | 7,298 |
Interest-bearing deposits | $36,269,000 | 6,716 |
Retail deposits | $28,085,000 | 7,155 |
Estimated insured deposits | $22,811,000 | 7,479 |
IRAs and Keogh plan accounts | $288,000 | 7,673 |
Brokered deposits | $6,083,000 | 2,076 |
Fully insured brokered deposits | $6,083,000 | 1,936 |
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 | $32,303,000 | 7,312 |
Deposits held in domestic offices | $32,303,000 | 7,311 |
Individuals, partnerships, and corporations | $32,303,000 | 7,103 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,964,000 | 7,855 |
Demand deposits | $2,831,000 | 7,437 |
Nontransaction accounts | $28,339,000 | 6,916 |
Money market deposit accounts (MMDAs) | $14,443,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,126 |
Total time deposits | $13,852,000 | 7,410 |
Total time and savings deposits | $29,472,000 | 7,132 |
Noninterest-bearing deposits | $2,831,000 | 7,484 |
Interest-bearing deposits | $29,472,000 | 7,124 |
Retail deposits | $23,239,000 | 7,482 |
Estimated insured deposits | $14,881,000 | 7,980 |
IRAs and Keogh plan accounts | $250,000 | 7,735 |
Brokered deposits | $2,000,000 | 2,651 |
Fully insured brokered deposits | $2,000,000 | 2,461 |
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 | $29,073,000 | 7,465 |
Deposits held in domestic offices | $29,073,000 | 7,464 |
Individuals, partnerships, and corporations | $29,073,000 | 7,267 |
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 | $5,668,000 | 7,511 |
Demand deposits | $3,574,000 | 7,206 |
Nontransaction accounts | $23,405,000 | 7,249 |
Money market deposit accounts (MMDAs) | $13,052,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,189 |
Total time deposits | $10,322,000 | 7,757 |
Total time and savings deposits | $25,499,000 | 7,356 |
Noninterest-bearing deposits | $3,574,000 | 7,264 |
Interest-bearing deposits | $25,499,000 | 7,351 |
Retail deposits | $21,275,000 | 7,611 |
Estimated insured deposits | $10,866,000 | 8,178 |
IRAs and Keogh plan accounts | $223,000 | 7,768 |
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 | $28,984,000 | 7,472 |
Deposits held in domestic offices | $28,984,000 | 7,472 |
Individuals, partnerships, and corporations | $28,984,000 | 7,276 |
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 | $3,589,000 | 7,922 |
Demand deposits | $2,768,000 | 7,444 |
Nontransaction accounts | $25,395,000 | 7,111 |
Money market deposit accounts (MMDAs) | $14,043,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,272 |
Total time deposits | $11,340,000 | 7,660 |
Total time and savings deposits | $26,216,000 | 7,316 |
Noninterest-bearing deposits | $2,770,000 | 7,509 |
Interest-bearing deposits | $26,214,000 | 7,315 |
Retail deposits | $20,131,000 | 7,695 |
Estimated insured deposits | $10,806,000 | 8,210 |
IRAs and Keogh plan accounts | $217,000 | 7,812 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $24,135,000 | 7,772 |
Deposits held in domestic offices | $24,135,000 | 7,770 |
Individuals, partnerships, and corporations | $24,135,000 | 7,586 |
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 | $2,448,000 | 8,202 |
Demand deposits | $1,900,000 | 7,851 |
Nontransaction accounts | $21,687,000 | 7,410 |
Money market deposit accounts (MMDAs) | $14,109,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,318 |
Total time deposits | $7,567,000 | 8,056 |
Total time and savings deposits | $22,235,000 | 7,616 |
Noninterest-bearing deposits | $1,900,000 | 7,900 |
Interest-bearing deposits | $22,235,000 | 7,606 |
Retail deposits | $18,092,000 | 7,871 |
Estimated insured deposits | $8,664,000 | 8,351 |
IRAs and Keogh plan accounts | $144,000 | 7,942 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $22,636,000 | 7,881 |
Deposits held in domestic offices | $22,636,000 | 7,879 |
Individuals, partnerships, and corporations | $22,636,000 | 7,715 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,532,000 | 7,853 |
Demand deposits | $3,801,000 | 7,106 |
Nontransaction accounts | $18,104,000 | 7,699 |
Money market deposit accounts (MMDAs) | $10,630,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,371 |
Total time deposits | $7,469,000 | 8,096 |
Total time and savings deposits | $18,835,000 | 7,858 |
Noninterest-bearing deposits | $3,801,000 | 7,171 |
Interest-bearing deposits | $18,835,000 | 7,857 |
Retail deposits | $16,312,000 | 8,015 |
Estimated insured deposits | $6,990,000 | 8,440 |
IRAs and Keogh plan accounts | $54,000 | 8,046 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $14,612,000 | 8,298 |
Deposits held in domestic offices | $14,612,000 | 8,295 |
Individuals, partnerships, and corporations | $14,612,000 | 8,192 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,216,000 | 8,398 |
Demand deposits | $577,000 | 8,311 |
Nontransaction accounts | $13,396,000 | 8,051 |
Money market deposit accounts (MMDAs) | $9,326,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,407 |
Total time deposits | $4,067,000 | 8,371 |
Total time and savings deposits | $14,035,000 | 8,159 |
Noninterest-bearing deposits | $577,000 | 8,347 |
Interest-bearing deposits | $14,035,000 | 8,151 |
Retail deposits | $10,816,000 | 8,333 |
Estimated insured deposits | $3,654,000 | 8,559 |
IRAs and Keogh plan accounts | $16,000 | 8,115 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |