Home > American Plus Bank, N.A. > Total Deposits
American Plus Bank, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $542,792,000 | 1,444 |
Deposits held in domestic offices | $542,792,000 | 1,442 |
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 | $16,082,000 | 4,183 |
Demand deposits | $15,250,000 | 3,868 |
Nontransaction accounts | $526,710,000 | 989 |
Money market deposit accounts (MMDAs) | $144,659,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $25,371,000 | 2,462 |
Total time deposits | $356,680,000 | 636 |
Total time and savings deposits | $527,542,000 | 1,128 |
Noninterest-bearing deposits | $15,250,000 | 3,862 |
Interest-bearing deposits | $527,542,000 | 1,164 |
Retail deposits | $384,492,000 | 1,678 |
Estimated insured deposits | $346,578,000 | 1,584 |
IRAs and Keogh plan accounts | $1,721,000 | 3,625 |
Brokered deposits | $28,977,000 | 952 |
Fully insured brokered deposits | $28,977,000 | 867 |
Deposits obtained via list services, yet not brokered | $13,934,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $538,583,000 | 1,449 |
Deposits held in domestic offices | $538,583,000 | 1,447 |
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 | $17,242,000 | 4,171 |
Demand deposits | $16,412,000 | 3,831 |
Nontransaction accounts | $521,341,000 | 991 |
Money market deposit accounts (MMDAs) | $137,958,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $16,847,000 | 3,070 |
Total time deposits | $366,536,000 | 598 |
Total time and savings deposits | $522,171,000 | 1,123 |
Noninterest-bearing deposits | $16,412,000 | 3,807 |
Interest-bearing deposits | $522,171,000 | 1,157 |
Retail deposits | $360,410,000 | 1,762 |
Estimated insured deposits | $360,756,000 | 1,525 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $46,422,000 | 727 |
Fully insured brokered deposits | $46,422,000 | 670 |
Deposits obtained via list services, yet not brokered | $16,734,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $540,988,000 | 1,424 |
Deposits held in domestic offices | $540,988,000 | 1,422 |
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 | $20,381,000 | 4,108 |
Demand deposits | $19,508,000 | 3,704 |
Nontransaction accounts | $520,607,000 | 970 |
Money market deposit accounts (MMDAs) | $137,516,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $19,866,000 | 2,933 |
Total time deposits | $363,225,000 | 556 |
Total time and savings deposits | $521,480,000 | 1,117 |
Noninterest-bearing deposits | $19,508,000 | 3,696 |
Interest-bearing deposits | $521,480,000 | 1,141 |
Retail deposits | $372,712,000 | 1,726 |
Estimated insured deposits | $354,072,000 | 1,538 |
IRAs and Keogh plan accounts | $1,771,000 | 3,652 |
Brokered deposits | $37,972,000 | 769 |
Fully insured brokered deposits | $37,972,000 | 694 |
Deposits obtained via list services, yet not brokered | $23,430,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $529,505,000 | 1,469 |
Deposits held in domestic offices | $529,505,000 | 1,467 |
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 | $20,293,000 | 4,194 |
Demand deposits | $19,278,000 | 3,799 |
Nontransaction accounts | $509,212,000 | 1,010 |
Money market deposit accounts (MMDAs) | $140,955,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $23,260,000 | 2,819 |
Total time deposits | $344,997,000 | 530 |
Total time and savings deposits | $510,227,000 | 1,149 |
Noninterest-bearing deposits | $19,279,000 | 3,774 |
Interest-bearing deposits | $510,226,000 | 1,175 |
Retail deposits | $375,103,000 | 1,764 |
Estimated insured deposits | $342,342,000 | 1,588 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $26,137,000 | 851 |
Fully insured brokered deposits | $26,137,000 | 765 |
Deposits obtained via list services, yet not brokered | $28,022,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $527,504,000 | 1,478 |
Deposits held in domestic offices | $527,504,000 | 1,476 |
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 | $24,961,000 | 4,109 |
Demand deposits | $24,147,000 | 3,648 |
Nontransaction accounts | $502,543,000 | 1,009 |
Money market deposit accounts (MMDAs) | $147,945,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $25,134,000 | 2,764 |
Total time deposits | $329,465,000 | 484 |
Total time and savings deposits | $503,357,000 | 1,160 |
Noninterest-bearing deposits | $24,147,000 | 3,632 |
Interest-bearing deposits | $503,357,000 | 1,172 |
Retail deposits | $371,043,000 | 1,820 |
Estimated insured deposits | $330,528,000 | 1,611 |
IRAs and Keogh plan accounts | $1,883,000 | 3,692 |
Brokered deposits | $33,856,000 | 672 |
Fully insured brokered deposits | $33,856,000 | 600 |
Deposits obtained via list services, yet not brokered | $29,350,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $491,801,000 | 1,591 |
Deposits held in domestic offices | $491,801,000 | 1,589 |
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 | $25,475,000 | 4,125 |
Demand deposits | $24,648,000 | 3,642 |
Nontransaction accounts | $466,326,000 | 1,081 |
Money market deposit accounts (MMDAs) | $128,254,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $37,836,000 | 2,245 |
Total time deposits | $300,236,000 | 476 |
Total time and savings deposits | $467,153,000 | 1,253 |
Noninterest-bearing deposits | $24,648,000 | 3,642 |
Interest-bearing deposits | $467,153,000 | 1,248 |
Retail deposits | $362,691,000 | 1,882 |
Estimated insured deposits | $313,735,000 | 1,686 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,072,000 | 886 |
Fully insured brokered deposits | $12,072,000 | 771 |
Deposits obtained via list services, yet not brokered | $29,662,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $483,316,000 | 1,619 |
Deposits held in domestic offices | $483,316,000 | 1,619 |
Individuals, partnerships, and corporations | $394,650,000 | 1,723 |
U.S. Government | $1,240,000 | 130 |
States and political subdivisions in the U.S. | $30,965,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $56,461,000 | 179 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,786,000 | 4,094 |
Demand deposits | $26,891,000 | 3,568 |
Nontransaction accounts | $455,530,000 | 1,105 |
Money market deposit accounts (MMDAs) | $148,786,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $44,301,000 | 2,057 |
Total time deposits | $262,444,000 | 517 |
Total time and savings deposits | $456,425,000 | 1,293 |
Noninterest-bearing deposits | $26,890,000 | 3,567 |
Interest-bearing deposits | $456,425,000 | 1,292 |
Retail deposits | $385,558,000 | 1,813 |
Estimated insured deposits | $315,590,000 | 1,702 |
IRAs and Keogh plan accounts | $2,390,000 | 3,609 |
Brokered deposits | $9,572,000 | 898 |
Fully insured brokered deposits | $9,572,000 | 769 |
Deposits obtained via list services, yet not brokered | $30,064,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $474,899,000 | 1,651 |
Deposits held in domestic offices | $474,899,000 | 1,651 |
Individuals, partnerships, and corporations | $401,650,000 | 1,698 |
U.S. Government | $1,240,000 | 123 |
States and political subdivisions in the U.S. | $30,441,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $41,568,000 | 236 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,161,000 | 4,147 |
Demand deposits | $26,268,000 | 3,616 |
Nontransaction accounts | $447,738,000 | 1,150 |
Money market deposit accounts (MMDAs) | $145,116,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $44,181,000 | 2,055 |
Total time deposits | $258,442,000 | 538 |
Total time and savings deposits | $448,631,000 | 1,321 |
Noninterest-bearing deposits | $26,268,000 | 3,627 |
Interest-bearing deposits | $448,631,000 | 1,315 |
Retail deposits | $380,457,000 | 1,835 |
Estimated insured deposits | $315,183,000 | 1,699 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,490,000 | 936 |
Fully insured brokered deposits | $7,490,000 | 799 |
Deposits obtained via list services, yet not brokered | $28,961,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $484,886,000 | 1,604 |
Deposits held in domestic offices | $484,886,000 | 1,604 |
Individuals, partnerships, and corporations | $395,576,000 | 1,704 |
U.S. Government | $1,240,000 | 131 |
States and political subdivisions in the U.S. | $44,440,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $43,630,000 | 225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,967,000 | 4,172 |
Demand deposits | $25,234,000 | 3,646 |
Nontransaction accounts | $458,919,000 | 1,126 |
Money market deposit accounts (MMDAs) | $130,993,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $42,245,000 | 2,069 |
Total time deposits | $285,681,000 | 500 |
Total time and savings deposits | $459,652,000 | 1,298 |
Noninterest-bearing deposits | $25,234,000 | 3,650 |
Interest-bearing deposits | $459,653,000 | 1,279 |
Retail deposits | $372,076,000 | 1,855 |
Estimated insured deposits | $320,882,000 | 1,661 |
IRAs and Keogh plan accounts | $2,513,000 | 3,607 |
Brokered deposits | $6,990,000 | 965 |
Fully insured brokered deposits | $6,990,000 | 818 |
Deposits obtained via list services, yet not brokered | $31,032,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $481,990,000 | 1,601 |
Deposits held in domestic offices | $481,990,000 | 1,601 |
Individuals, partnerships, and corporations | $383,364,000 | 1,742 |
U.S. Government | $1,240,000 | 138 |
States and political subdivisions in the U.S. | $44,438,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $52,948,000 | 202 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,922,000 | 4,180 |
Demand deposits | $25,065,000 | 3,628 |
Nontransaction accounts | $456,068,000 | 1,146 |
Money market deposit accounts (MMDAs) | $118,888,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $42,687,000 | 2,034 |
Total time deposits | $294,493,000 | 497 |
Total time and savings deposits | $456,925,000 | 1,298 |
Noninterest-bearing deposits | $25,065,000 | 3,652 |
Interest-bearing deposits | $456,925,000 | 1,281 |
Retail deposits | $366,339,000 | 1,849 |
Estimated insured deposits | $326,568,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,990,000 | 996 |
Fully insured brokered deposits | $6,990,000 | 852 |
Deposits obtained via list services, yet not brokered | $33,361,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $485,927,000 | 1,569 |
Deposits held in domestic offices | $485,927,000 | 1,569 |
Individuals, partnerships, and corporations | $385,027,000 | 1,718 |
U.S. Government | $1,240,000 | 132 |
States and political subdivisions in the U.S. | $46,443,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $53,217,000 | 207 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,016,000 | 4,136 |
Demand deposits | $27,025,000 | 3,545 |
Nontransaction accounts | $457,911,000 | 1,142 |
Money market deposit accounts (MMDAs) | $121,939,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $35,466,000 | 2,255 |
Total time deposits | $300,506,000 | 499 |
Total time and savings deposits | $458,902,000 | 1,291 |
Noninterest-bearing deposits | $27,025,000 | 3,569 |
Interest-bearing deposits | $458,901,000 | 1,264 |
Retail deposits | $364,763,000 | 1,831 |
Estimated insured deposits | $325,200,000 | 1,653 |
IRAs and Keogh plan accounts | $2,479,000 | 3,738 |
Brokered deposits | $7,232,000 | 1,005 |
Fully insured brokered deposits | $7,232,000 | 872 |
Deposits obtained via list services, yet not brokered | $31,646,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $484,620,000 | 1,545 |
Deposits held in domestic offices | $484,620,000 | 1,545 |
Individuals, partnerships, and corporations | $382,417,000 | 1,708 |
U.S. Government | $1,240,000 | 138 |
States and political subdivisions in the U.S. | $48,694,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $52,269,000 | 215 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,602,000 | 4,213 |
Demand deposits | $25,691,000 | 3,625 |
Nontransaction accounts | $458,018,000 | 1,135 |
Money market deposit accounts (MMDAs) | $113,635,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $33,884,000 | 2,273 |
Total time deposits | $310,498,000 | 497 |
Total time and savings deposits | $458,929,000 | 1,272 |
Noninterest-bearing deposits | $25,691,000 | 3,650 |
Interest-bearing deposits | $458,929,000 | 1,236 |
Retail deposits | $356,416,000 | 1,841 |
Estimated insured deposits | $328,157,000 | 1,630 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,765,000 | 913 |
Fully insured brokered deposits | $11,765,000 | 796 |
Deposits obtained via list services, yet not brokered | $30,713,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $484,309,000 | 1,455 |
Deposits held in domestic offices | $484,309,000 | 1,455 |
Individuals, partnerships, and corporations | $375,854,000 | 1,652 |
U.S. Government | $1,240,000 | 134 |
States and political subdivisions in the U.S. | $54,361,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $52,854,000 | 216 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,951,000 | 4,172 |
Demand deposits | $25,182,000 | 3,530 |
Nontransaction accounts | $458,358,000 | 1,144 |
Money market deposit accounts (MMDAs) | $118,039,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $28,540,000 | 2,414 |
Total time deposits | $311,779,000 | 512 |
Total time and savings deposits | $459,127,000 | 1,242 |
Noninterest-bearing deposits | $25,182,000 | 3,577 |
Interest-bearing deposits | $459,128,000 | 1,184 |
Retail deposits | $357,873,000 | 1,743 |
Estimated insured deposits | $329,275,000 | 1,548 |
IRAs and Keogh plan accounts | $1,937,000 | 4,009 |
Brokered deposits | $15,774,000 | 835 |
Fully insured brokered deposits | $15,774,000 | 747 |
Deposits obtained via list services, yet not brokered | $31,314,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $472,199,000 | 1,451 |
Deposits held in domestic offices | $472,199,000 | 1,451 |
Individuals, partnerships, and corporations | $361,090,000 | 1,676 |
U.S. Government | $1,240,000 | 135 |
States and political subdivisions in the U.S. | $58,508,000 | 969 |
Commercial banks and other depository institutions in U.S. | $51,361,000 | 230 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,262,000 | 4,180 |
Demand deposits | $23,398,000 | 3,538 |
Nontransaction accounts | $447,937,000 | 1,150 |
Money market deposit accounts (MMDAs) | $111,155,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $24,139,000 | 2,614 |
Total time deposits | $312,642,000 | 533 |
Total time and savings deposits | $448,801,000 | 1,236 |
Noninterest-bearing deposits | $23,398,000 | 3,599 |
Interest-bearing deposits | $448,801,000 | 1,181 |
Retail deposits | $342,376,000 | 1,772 |
Estimated insured deposits | $324,930,000 | 1,548 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $18,713,000 | 816 |
Fully insured brokered deposits | $18,713,000 | 732 |
Deposits obtained via list services, yet not brokered | $29,839,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $470,120,000 | 1,445 |
Deposits held in domestic offices | $470,120,000 | 1,445 |
Individuals, partnerships, and corporations | $350,566,000 | 1,694 |
U.S. Government | $1,240,000 | 133 |
States and political subdivisions in the U.S. | $67,553,000 | 857 |
Commercial banks and other depository institutions in U.S. | $50,761,000 | 228 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,397,000 | 4,177 |
Demand deposits | $23,620,000 | 3,531 |
Nontransaction accounts | $445,723,000 | 1,154 |
Money market deposit accounts (MMDAs) | $107,443,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $19,707,000 | 2,852 |
Total time deposits | $318,574,000 | 547 |
Total time and savings deposits | $446,500,000 | 1,246 |
Noninterest-bearing deposits | $23,620,000 | 3,597 |
Interest-bearing deposits | $446,501,000 | 1,178 |
Retail deposits | $341,938,000 | 1,747 |
Estimated insured deposits | $323,957,000 | 1,540 |
IRAs and Keogh plan accounts | $1,321,000 | 4,345 |
Brokered deposits | $18,713,000 | 856 |
Fully insured brokered deposits | $18,713,000 | 762 |
Deposits obtained via list services, yet not brokered | $29,517,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $457,494,000 | 1,365 |
Deposits held in domestic offices | $457,494,000 | 1,365 |
Individuals, partnerships, and corporations | $343,326,000 | 1,576 |
U.S. Government | $1,240,000 | 122 |
States and political subdivisions in the U.S. | $75,252,000 | 756 |
Commercial banks and other depository institutions in U.S. | $37,676,000 | 277 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,165,000 | 4,171 |
Demand deposits | $21,248,000 | 3,377 |
Nontransaction accounts | $435,329,000 | 1,152 |
Money market deposit accounts (MMDAs) | $86,622,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $17,937,000 | 2,877 |
Total time deposits | $330,769,000 | 543 |
Total time and savings deposits | $436,246,000 | 1,217 |
Noninterest-bearing deposits | $21,248,000 | 3,462 |
Interest-bearing deposits | $436,246,000 | 1,152 |
Retail deposits | $329,307,000 | 1,652 |
Estimated insured deposits | $337,317,000 | 1,374 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $23,491,000 | 747 |
Fully insured brokered deposits | $23,491,000 | 677 |
Deposits obtained via list services, yet not brokered | $36,702,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $469,063,000 | 1,324 |
Deposits held in domestic offices | $469,063,000 | 1,324 |
Individuals, partnerships, and corporations | $362,085,000 | 1,492 |
U.S. Government | $240,000 | 218 |
States and political subdivisions in the U.S. | $72,400,000 | 764 |
Commercial banks and other depository institutions in U.S. | $34,338,000 | 286 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,781,000 | 4,137 |
Demand deposits | $22,997,000 | 3,255 |
Nontransaction accounts | $445,282,000 | 1,126 |
Money market deposit accounts (MMDAs) | $78,083,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $16,224,000 | 3,009 |
Total time deposits | $350,975,000 | 521 |
Total time and savings deposits | $446,066,000 | 1,184 |
Noninterest-bearing deposits | $22,997,000 | 3,374 |
Interest-bearing deposits | $446,066,000 | 1,112 |
Retail deposits | $327,409,000 | 1,643 |
Estimated insured deposits | $343,704,000 | 1,323 |
IRAs and Keogh plan accounts | $1,320,000 | 4,450 |
Brokered deposits | $23,507,000 | 758 |
Fully insured brokered deposits | $23,507,000 | 689 |
Deposits obtained via list services, yet not brokered | $33,616,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $477,394,000 | 1,294 |
Deposits held in domestic offices | $477,394,000 | 1,294 |
Individuals, partnerships, and corporations | $370,549,000 | 1,456 |
U.S. Government | $240,000 | 220 |
States and political subdivisions in the U.S. | $68,328,000 | 780 |
Commercial banks and other depository institutions in U.S. | $38,277,000 | 263 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,975,000 | 4,072 |
Demand deposits | $24,273,000 | 3,160 |
Nontransaction accounts | $452,419,000 | 1,102 |
Money market deposit accounts (MMDAs) | $76,814,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $14,347,000 | 3,204 |
Total time deposits | $361,260,000 | 516 |
Total time and savings deposits | $453,121,000 | 1,158 |
Noninterest-bearing deposits | $24,273,000 | 3,294 |
Interest-bearing deposits | $453,121,000 | 1,083 |
Retail deposits | $333,499,000 | 1,602 |
Estimated insured deposits | $353,142,000 | 1,297 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,491,000 | 803 |
Fully insured brokered deposits | $23,491,000 | 725 |
Deposits obtained via list services, yet not brokered | $37,555,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $481,189,000 | 1,276 |
Deposits held in domestic offices | $481,189,000 | 1,276 |
Individuals, partnerships, and corporations | $371,624,000 | 1,437 |
U.S. Government | $240,000 | 219 |
States and political subdivisions in the U.S. | $69,639,000 | 757 |
Commercial banks and other depository institutions in U.S. | $39,686,000 | 264 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,533,000 | 4,296 |
Demand deposits | $21,096,000 | 3,402 |
Nontransaction accounts | $459,656,000 | 1,080 |
Money market deposit accounts (MMDAs) | $82,540,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $15,432,000 | 3,116 |
Total time deposits | $361,683,000 | 519 |
Total time and savings deposits | $460,093,000 | 1,143 |
Noninterest-bearing deposits | $21,096,000 | 3,528 |
Interest-bearing deposits | $460,093,000 | 1,063 |
Retail deposits | $332,142,000 | 1,602 |
Estimated insured deposits | $355,651,000 | 1,293 |
IRAs and Keogh plan accounts | $1,117,000 | 4,681 |
Brokered deposits | $26,385,000 | 795 |
Fully insured brokered deposits | $26,385,000 | 721 |
Deposits obtained via list services, yet not brokered | $38,968,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $445,921,000 | 1,367 |
Deposits held in domestic offices | $445,921,000 | 1,367 |
Individuals, partnerships, and corporations | $356,801,000 | 1,498 |
U.S. Government | $240,000 | 215 |
States and political subdivisions in the U.S. | $62,922,000 | 861 |
Commercial banks and other depository institutions in U.S. | $25,958,000 | 374 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,999,000 | 4,569 |
Demand deposits | $17,588,000 | 3,788 |
Nontransaction accounts | $427,922,000 | 1,144 |
Money market deposit accounts (MMDAs) | $72,614,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,221 |
Total time deposits | $340,551,000 | 530 |
Total time and savings deposits | $428,333,000 | 1,208 |
Noninterest-bearing deposits | $17,588,000 | 3,849 |
Interest-bearing deposits | $428,333,000 | 1,124 |
Retail deposits | $296,600,000 | 1,783 |
Estimated insured deposits | $333,358,000 | 1,372 |
IRAs and Keogh plan accounts | $992,000 | 4,798 |
Brokered deposits | $27,877,000 | 781 |
Fully insured brokered deposits | $27,877,000 | 717 |
Deposits obtained via list services, yet not brokered | $25,486,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $424,587,000 | 1,410 |
Deposits held in domestic offices | $424,587,000 | 1,410 |
Individuals, partnerships, and corporations | $349,829,000 | 1,513 |
U.S. Government | $240,000 | 218 |
States and political subdivisions in the U.S. | $51,687,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $22,831,000 | 392 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,488,000 | 4,286 |
Demand deposits | $22,977,000 | 3,341 |
Nontransaction accounts | $401,099,000 | 1,181 |
Money market deposit accounts (MMDAs) | $77,346,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $16,048,000 | 3,093 |
Total time deposits | $307,705,000 | 577 |
Total time and savings deposits | $401,610,000 | 1,253 |
Noninterest-bearing deposits | $22,977,000 | 3,480 |
Interest-bearing deposits | $401,610,000 | 1,178 |
Retail deposits | $293,978,000 | 1,790 |
Estimated insured deposits | $315,065,000 | 1,432 |
IRAs and Keogh plan accounts | $843,000 | 4,912 |
Brokered deposits | $23,896,000 | 845 |
Fully insured brokered deposits | $23,896,000 | 774 |
Deposits obtained via list services, yet not brokered | $22,359,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $410,432,000 | 1,453 |
Deposits held in domestic offices | $410,432,000 | 1,453 |
Individuals, partnerships, and corporations | $332,164,000 | 1,588 |
U.S. Government | $240,000 | 213 |
States and political subdivisions in the U.S. | $50,589,000 | 999 |
Commercial banks and other depository institutions in U.S. | $27,439,000 | 356 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,646,000 | 4,449 |
Demand deposits | $20,071,000 | 3,574 |
Nontransaction accounts | $389,786,000 | 1,198 |
Money market deposit accounts (MMDAs) | $80,714,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $16,870,000 | 3,040 |
Total time deposits | $292,202,000 | 597 |
Total time and savings deposits | $390,361,000 | 1,279 |
Noninterest-bearing deposits | $20,071,000 | 3,690 |
Interest-bearing deposits | $390,361,000 | 1,197 |
Retail deposits | $291,250,000 | 1,792 |
Estimated insured deposits | $309,713,000 | 1,456 |
IRAs and Keogh plan accounts | $845,000 | 4,986 |
Brokered deposits | $23,239,000 | 855 |
Fully insured brokered deposits | $23,239,000 | 786 |
Deposits obtained via list services, yet not brokered | $26,967,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $409,599,000 | 1,453 |
Deposits held in domestic offices | $409,599,000 | 1,453 |
Individuals, partnerships, and corporations | $332,133,000 | 1,577 |
U.S. Government | $2,240,000 | 99 |
States and political subdivisions in the U.S. | $46,923,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $28,303,000 | 359 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,765,000 | 4,516 |
Demand deposits | $20,266,000 | 3,577 |
Nontransaction accounts | $388,834,000 | 1,185 |
Money market deposit accounts (MMDAs) | $86,882,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $19,242,000 | 2,880 |
Total time deposits | $282,709,000 | 591 |
Total time and savings deposits | $389,333,000 | 1,277 |
Noninterest-bearing deposits | $20,266,000 | 3,692 |
Interest-bearing deposits | $389,333,000 | 1,189 |
Retail deposits | $291,458,000 | 1,801 |
Estimated insured deposits | $305,133,000 | 1,480 |
IRAs and Keogh plan accounts | $1,112,000 | 4,920 |
Brokered deposits | $22,171,000 | 856 |
Fully insured brokered deposits | $22,171,000 | 789 |
Deposits obtained via list services, yet not brokered | $28,056,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $394,638,000 | 1,510 |
Deposits held in domestic offices | $394,638,000 | 1,510 |
Individuals, partnerships, and corporations | $320,190,000 | 1,643 |
U.S. Government | $2,240,000 | 96 |
States and political subdivisions in the U.S. | $42,613,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $29,595,000 | 328 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,454,000 | 4,592 |
Demand deposits | $20,074,000 | 3,615 |
Nontransaction accounts | $374,184,000 | 1,228 |
Money market deposit accounts (MMDAs) | $96,618,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $22,286,000 | 2,678 |
Total time deposits | $255,279,000 | 644 |
Total time and savings deposits | $374,564,000 | 1,313 |
Noninterest-bearing deposits | $20,074,000 | 3,740 |
Interest-bearing deposits | $374,564,000 | 1,246 |
Retail deposits | $293,342,000 | 1,772 |
Estimated insured deposits | $290,003,000 | 1,568 |
IRAs and Keogh plan accounts | $1,456,000 | 4,786 |
Brokered deposits | $13,251,000 | 1,282 |
Fully insured brokered deposits | $13,251,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $29,348,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $384,322,000 | 1,534 |
Deposits held in domestic offices | $384,322,000 | 1,534 |
Individuals, partnerships, and corporations | $323,090,000 | 1,625 |
U.S. Government | $2,240,000 | 93 |
States and political subdivisions in the U.S. | $22,610,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $36,382,000 | 292 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,002,000 | 4,557 |
Demand deposits | $21,253,000 | 3,552 |
Nontransaction accounts | $362,320,000 | 1,265 |
Money market deposit accounts (MMDAs) | $98,745,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $24,700,000 | 2,481 |
Total time deposits | $238,876,000 | 686 |
Total time and savings deposits | $363,069,000 | 1,354 |
Noninterest-bearing deposits | $21,253,000 | 3,675 |
Interest-bearing deposits | $363,069,000 | 1,282 |
Retail deposits | $298,183,000 | 1,746 |
Estimated insured deposits | $299,683,000 | 1,504 |
IRAs and Keogh plan accounts | $1,550,000 | 4,801 |
Brokered deposits | $15,913,000 | 1,167 |
Fully insured brokered deposits | $15,913,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $31,169,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $396,712,000 | 1,500 |
Deposits held in domestic offices | $396,712,000 | 1,499 |
Individuals, partnerships, and corporations | $333,913,000 | 1,593 |
U.S. Government | $2,240,000 | 98 |
States and political subdivisions in the U.S. | $22,632,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $37,927,000 | 292 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,862,000 | 4,533 |
Demand deposits | $21,018,000 | 3,503 |
Nontransaction accounts | $374,850,000 | 1,240 |
Money market deposit accounts (MMDAs) | $111,275,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $27,258,000 | 2,346 |
Total time deposits | $236,316,000 | 694 |
Total time and savings deposits | $375,694,000 | 1,322 |
Noninterest-bearing deposits | $21,018,000 | 3,655 |
Interest-bearing deposits | $375,694,000 | 1,237 |
Retail deposits | $310,254,000 | 1,693 |
Estimated insured deposits | $298,754,000 | 1,513 |
IRAs and Keogh plan accounts | $1,568,000 | 4,869 |
Brokered deposits | $10,912,000 | 1,358 |
Fully insured brokered deposits | $10,912,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $32,714,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $393,492,000 | 1,512 |
Deposits held in domestic offices | $393,492,000 | 1,511 |
Individuals, partnerships, and corporations | $329,616,000 | 1,597 |
U.S. Government | $2,240,000 | 97 |
States and political subdivisions in the U.S. | $22,589,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $39,047,000 | 291 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,214,000 | 4,430 |
Demand deposits | $23,284,000 | 3,313 |
Nontransaction accounts | $369,278,000 | 1,249 |
Money market deposit accounts (MMDAs) | $111,241,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $30,952,000 | 2,177 |
Total time deposits | $227,085,000 | 717 |
Total time and savings deposits | $370,208,000 | 1,345 |
Noninterest-bearing deposits | $23,284,000 | 3,472 |
Interest-bearing deposits | $370,208,000 | 1,272 |
Retail deposits | $314,115,000 | 1,666 |
Estimated insured deposits | $295,321,000 | 1,528 |
IRAs and Keogh plan accounts | $1,448,000 | 4,984 |
Brokered deposits | $10,897,000 | 1,344 |
Fully insured brokered deposits | $10,897,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $33,852,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $382,723,000 | 1,562 |
Deposits held in domestic offices | $382,723,000 | 1,562 |
Individuals, partnerships, and corporations | $323,180,000 | 1,632 |
U.S. Government | $2,620,000 | 97 |
States and political subdivisions in the U.S. | $12,594,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $44,329,000 | 258 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,216,000 | 4,736 |
Demand deposits | $19,663,000 | 3,690 |
Nontransaction accounts | $362,507,000 | 1,270 |
Money market deposit accounts (MMDAs) | $112,224,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $30,479,000 | 2,199 |
Total time deposits | $219,804,000 | 733 |
Total time and savings deposits | $363,060,000 | 1,368 |
Noninterest-bearing deposits | $19,663,000 | 3,808 |
Interest-bearing deposits | $363,060,000 | 1,298 |
Retail deposits | $312,080,000 | 1,686 |
Estimated insured deposits | $291,752,000 | 1,555 |
IRAs and Keogh plan accounts | $1,406,000 | 5,074 |
Brokered deposits | $10,897,000 | 1,348 |
Fully insured brokered deposits | $10,897,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $34,161,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $368,231,000 | 1,589 |
Deposits held in domestic offices | $368,231,000 | 1,589 |
Individuals, partnerships, and corporations | $311,442,000 | 1,664 |
U.S. Government | $3,380,000 | 88 |
States and political subdivisions in the U.S. | $9,579,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $43,830,000 | 260 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,495,000 | 5,022 |
Demand deposits | $16,171,000 | 4,100 |
Nontransaction accounts | $351,736,000 | 1,295 |
Money market deposit accounts (MMDAs) | $98,872,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $30,656,000 | 2,165 |
Total time deposits | $222,208,000 | 727 |
Total time and savings deposits | $352,060,000 | 1,390 |
Noninterest-bearing deposits | $16,171,000 | 4,186 |
Interest-bearing deposits | $352,060,000 | 1,312 |
Retail deposits | $297,624,000 | 1,741 |
Estimated insured deposits | $292,599,000 | 1,522 |
IRAs and Keogh plan accounts | $1,312,000 | 5,178 |
Brokered deposits | $12,702,000 | 1,251 |
Fully insured brokered deposits | $12,702,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $33,689,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $364,961,000 | 1,600 |
Deposits held in domestic offices | $364,961,000 | 1,600 |
Individuals, partnerships, and corporations | $307,803,000 | 1,673 |
U.S. Government | $3,665,000 | 83 |
States and political subdivisions in the U.S. | $9,583,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $43,910,000 | 262 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,680,000 | 4,736 |
Demand deposits | $20,391,000 | 3,566 |
Nontransaction accounts | $344,281,000 | 1,295 |
Money market deposit accounts (MMDAs) | $91,494,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $32,080,000 | 2,102 |
Total time deposits | $220,707,000 | 746 |
Total time and savings deposits | $344,570,000 | 1,416 |
Noninterest-bearing deposits | $20,391,000 | 3,725 |
Interest-bearing deposits | $344,570,000 | 1,335 |
Retail deposits | $296,635,000 | 1,721 |
Estimated insured deposits | $288,477,000 | 1,548 |
IRAs and Keogh plan accounts | $1,141,000 | 5,338 |
Brokered deposits | $11,702,000 | 1,281 |
Fully insured brokered deposits | $11,702,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $33,796,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $358,898,000 | 1,602 |
Deposits held in domestic offices | $358,898,000 | 1,602 |
Individuals, partnerships, and corporations | $301,132,000 | 1,681 |
U.S. Government | $3,665,000 | 77 |
States and political subdivisions in the U.S. | $9,577,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $44,524,000 | 260 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,801,000 | 5,051 |
Demand deposits | $16,489,000 | 3,998 |
Nontransaction accounts | $342,097,000 | 1,311 |
Money market deposit accounts (MMDAs) | $88,767,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $34,897,000 | 2,004 |
Total time deposits | $218,434,000 | 755 |
Total time and savings deposits | $342,409,000 | 1,407 |
Noninterest-bearing deposits | $16,489,000 | 4,107 |
Interest-bearing deposits | $342,409,000 | 1,328 |
Retail deposits | $290,939,000 | 1,741 |
Estimated insured deposits | $285,144,000 | 1,552 |
IRAs and Keogh plan accounts | $866,000 | 5,539 |
Brokered deposits | $13,780,000 | 1,198 |
Fully insured brokered deposits | $13,780,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $34,436,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $345,982,000 | 1,642 |
Deposits held in domestic offices | $345,982,000 | 1,642 |
Individuals, partnerships, and corporations | $294,728,000 | 1,717 |
U.S. Government | $3,665,000 | 81 |
States and political subdivisions in the U.S. | $6,580,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $41,009,000 | 279 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,785,000 | 4,934 |
Demand deposits | $18,380,000 | 3,758 |
Nontransaction accounts | $327,197,000 | 1,354 |
Money market deposit accounts (MMDAs) | $86,773,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $36,712,000 | 1,947 |
Total time deposits | $203,713,000 | 811 |
Total time and savings deposits | $327,602,000 | 1,482 |
Noninterest-bearing deposits | $18,380,000 | 3,920 |
Interest-bearing deposits | $327,602,000 | 1,407 |
Retail deposits | $284,546,000 | 1,779 |
Estimated insured deposits | $273,202,000 | 1,621 |
IRAs and Keogh plan accounts | $91,000 | 5,862 |
Brokered deposits | $13,780,000 | 1,165 |
Fully insured brokered deposits | $13,780,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $30,948,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $315,049,000 | 1,773 |
Deposits held in domestic offices | $315,049,000 | 1,773 |
Individuals, partnerships, and corporations | $263,127,000 | 1,884 |
U.S. Government | $3,665,000 | 74 |
States and political subdivisions in the U.S. | $6,578,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $41,679,000 | 273 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,005,000 | 5,061 |
Demand deposits | $17,469,000 | 3,974 |
Nontransaction accounts | $297,044,000 | 1,446 |
Money market deposit accounts (MMDAs) | $76,903,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $39,712,000 | 1,821 |
Total time deposits | $180,429,000 | 914 |
Total time and savings deposits | $297,580,000 | 1,589 |
Noninterest-bearing deposits | $17,469,000 | 4,088 |
Interest-bearing deposits | $297,580,000 | 1,509 |
Retail deposits | $269,611,000 | 1,876 |
Estimated insured deposits | $252,984,000 | 1,731 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $13,780,000 | 1,148 |
Fully insured brokered deposits | $13,780,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $31,644,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $293,098,000 | 1,892 |
Deposits held in domestic offices | $293,098,000 | 1,892 |
Individuals, partnerships, and corporations | $241,900,000 | 2,033 |
U.S. Government | $3,621,000 | 83 |
States and political subdivisions in the U.S. | $4,723,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $42,153,000 | 270 |
Banks in foreign countries | $701,000 | 61 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,066,000 | 5,201 |
Demand deposits | $15,499,000 | 4,146 |
Nontransaction accounts | $277,032,000 | 1,525 |
Money market deposit accounts (MMDAs) | $69,289,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $42,726,000 | 1,752 |
Total time deposits | $165,017,000 | 1,013 |
Total time and savings deposits | $277,599,000 | 1,688 |
Noninterest-bearing deposits | $15,499,000 | 4,266 |
Interest-bearing deposits | $277,599,000 | 1,600 |
Retail deposits | $255,951,000 | 1,955 |
Estimated insured deposits | $239,136,000 | 1,828 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $13,816,000 | 1,151 |
Fully insured brokered deposits | $13,816,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $32,145,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $253,082,000 | 2,167 |
Deposits held in domestic offices | $253,082,000 | 2,166 |
Individuals, partnerships, and corporations | $212,496,000 | 2,269 |
U.S. Government | $3,621,000 | 71 |
States and political subdivisions in the U.S. | $3,721,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $32,144,000 | 335 |
Banks in foreign countries | $1,100,000 | 57 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,533,000 | 5,132 |
Demand deposits | $16,675,000 | 3,988 |
Nontransaction accounts | $235,549,000 | 1,729 |
Money market deposit accounts (MMDAs) | $41,044,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $49,133,000 | 1,612 |
Total time deposits | $145,372,000 | 1,170 |
Total time and savings deposits | $236,407,000 | 1,932 |
Noninterest-bearing deposits | $16,675,000 | 4,136 |
Interest-bearing deposits | $236,407,000 | 1,863 |
Retail deposits | $226,188,000 | 2,199 |
Estimated insured deposits | $217,929,000 | 2,012 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $6,000,000 | 1,562 |
Fully insured brokered deposits | $6,000,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $32,144,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $247,302,000 | 2,221 |
Deposits held in domestic offices | $247,302,000 | 2,221 |
Individuals, partnerships, and corporations | $212,720,000 | 2,302 |
U.S. Government | $3,716,000 | 78 |
States and political subdivisions in the U.S. | $3,122,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $26,744,000 | 384 |
Banks in foreign countries | $1,000,000 | 62 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,436,000 | 5,095 |
Demand deposits | $17,806,000 | 3,870 |
Nontransaction accounts | $228,866,000 | 1,775 |
Money market deposit accounts (MMDAs) | $40,786,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $50,310,000 | 1,589 |
Total time deposits | $137,769,000 | 1,242 |
Total time and savings deposits | $229,496,000 | 1,989 |
Noninterest-bearing deposits | $17,806,000 | 4,053 |
Interest-bearing deposits | $229,496,000 | 1,918 |
Retail deposits | $221,158,000 | 2,270 |
Estimated insured deposits | $209,597,000 | 2,097 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $5,000,000 | 1,647 |
Fully insured brokered deposits | $5,000,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $26,744,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $230,165,000 | 2,360 |
Deposits held in domestic offices | $230,165,000 | 2,359 |
Individuals, partnerships, and corporations | $199,627,000 | 2,415 |
U.S. Government | $2,001,000 | 115 |
States and political subdivisions in the U.S. | $3,024,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $24,513,000 | 400 |
Banks in foreign countries | $1,000,000 | 55 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,783,000 | 5,210 |
Demand deposits | $17,239,000 | 4,005 |
Nontransaction accounts | $212,382,000 | 1,868 |
Money market deposit accounts (MMDAs) | $34,117,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $53,641,000 | 1,521 |
Total time deposits | $124,623,000 | 1,387 |
Total time and savings deposits | $212,926,000 | 2,120 |
Noninterest-bearing deposits | $17,239,000 | 4,175 |
Interest-bearing deposits | $212,926,000 | 2,055 |
Retail deposits | $206,355,000 | 2,420 |
Estimated insured deposits | $189,227,000 | 2,293 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $5,000,000 | 1,632 |
Fully insured brokered deposits | $5,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $24,513,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $220,915,000 | 2,463 |
Deposits held in domestic offices | $220,915,000 | 2,463 |
Individuals, partnerships, and corporations | $190,383,000 | 2,536 |
U.S. Government | $2,001,000 | 111 |
States and political subdivisions in the U.S. | $3,023,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $25,007,000 | 404 |
Banks in foreign countries | $501,000 | 68 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,947,000 | 4,965 |
Demand deposits | $19,572,000 | 3,579 |
Nontransaction accounts | $200,968,000 | 1,979 |
Money market deposit accounts (MMDAs) | $20,240,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $54,389,000 | 1,508 |
Total time deposits | $126,340,000 | 1,385 |
Total time and savings deposits | $201,343,000 | 2,231 |
Noninterest-bearing deposits | $19,571,000 | 3,818 |
Interest-bearing deposits | $201,344,000 | 2,170 |
Retail deposits | $199,924,000 | 2,475 |
Estimated insured deposits | $187,550,000 | 2,329 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $25,007,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $214,299,000 | 2,516 |
Deposits held in domestic offices | $214,299,000 | 2,515 |
Individuals, partnerships, and corporations | $184,172,000 | 2,590 |
U.S. Government | $2,001,000 | 108 |
States and political subdivisions in the U.S. | $2,924,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $24,502,000 | 418 |
Banks in foreign countries | $700,000 | 59 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,577,000 | 5,341 |
Demand deposits | $16,125,000 | 4,078 |
Nontransaction accounts | $197,722,000 | 2,000 |
Money market deposit accounts (MMDAs) | $15,205,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $53,481,000 | 1,524 |
Total time deposits | $129,036,000 | 1,373 |
Total time and savings deposits | $198,174,000 | 2,255 |
Noninterest-bearing deposits | $16,125,000 | 4,259 |
Interest-bearing deposits | $198,174,000 | 2,203 |
Retail deposits | $195,589,000 | 2,526 |
Estimated insured deposits | $187,109,000 | 2,361 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $24,502,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $216,067,000 | 2,523 |
Deposits held in domestic offices | $216,067,000 | 2,523 |
Individuals, partnerships, and corporations | $185,985,000 | 2,596 |
U.S. Government | $2,001,000 | 111 |
States and political subdivisions in the U.S. | $2,626,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $25,455,000 | 388 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,903,000 | 5,382 |
Demand deposits | $16,576,000 | 4,005 |
Nontransaction accounts | $199,164,000 | 2,011 |
Money market deposit accounts (MMDAs) | $16,054,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $55,392,000 | 1,498 |
Total time deposits | $127,717,000 | 1,398 |
Total time and savings deposits | $199,491,000 | 2,282 |
Noninterest-bearing deposits | $16,576,000 | 4,204 |
Interest-bearing deposits | $199,491,000 | 2,224 |
Retail deposits | $196,883,000 | 2,530 |
Estimated insured deposits | $187,518,000 | 2,374 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $25,455,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $217,816,000 | 2,490 |
Deposits held in domestic offices | $217,816,000 | 2,490 |
Individuals, partnerships, and corporations | $191,358,000 | 2,527 |
U.S. Government | $1,811,000 | 125 |
States and political subdivisions in the U.S. | $2,725,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $21,922,000 | 433 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,009,000 | 5,568 |
Demand deposits | $14,684,000 | 4,305 |
Nontransaction accounts | $202,807,000 | 1,980 |
Money market deposit accounts (MMDAs) | $16,563,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $58,308,000 | 1,456 |
Total time deposits | $127,936,000 | 1,410 |
Total time and savings deposits | $203,132,000 | 2,224 |
Noninterest-bearing deposits | $14,684,000 | 4,493 |
Interest-bearing deposits | $203,132,000 | 2,159 |
Retail deposits | $197,452,000 | 2,523 |
Estimated insured deposits | $187,892,000 | 2,353 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $21,922,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $222,076,000 | 2,435 |
Deposits held in domestic offices | $222,076,000 | 2,434 |
Individuals, partnerships, and corporations | $201,216,000 | 2,399 |
U.S. Government | $858,000 | 171 |
States and political subdivisions in the U.S. | $339,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $19,663,000 | 459 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,279,000 | 5,905 |
Demand deposits | $11,988,000 | 4,749 |
Nontransaction accounts | $209,797,000 | 1,955 |
Money market deposit accounts (MMDAs) | $15,548,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $64,364,000 | 1,397 |
Total time deposits | $129,886,000 | 1,420 |
Total time and savings deposits | $210,088,000 | 2,165 |
Noninterest-bearing deposits | $11,988,000 | 4,885 |
Interest-bearing deposits | $210,088,000 | 2,096 |
Retail deposits | $201,943,000 | 2,459 |
Estimated insured deposits | $196,233,000 | 2,255 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $19,762,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $226,475,000 | 2,382 |
Deposits held in domestic offices | $226,475,000 | 2,381 |
Individuals, partnerships, and corporations | $206,222,000 | 2,346 |
U.S. Government | $98,000 | 379 |
States and political subdivisions in the U.S. | $339,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $19,816,000 | 468 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,485,000 | 6,028 |
Demand deposits | $11,194,000 | 4,894 |
Nontransaction accounts | $214,990,000 | 1,922 |
Money market deposit accounts (MMDAs) | $16,381,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $63,149,000 | 1,411 |
Total time deposits | $135,459,000 | 1,389 |
Total time and savings deposits | $215,281,000 | 2,124 |
Noninterest-bearing deposits | $11,194,000 | 5,019 |
Interest-bearing deposits | $215,281,000 | 2,054 |
Retail deposits | $205,724,000 | 2,414 |
Estimated insured deposits | $202,019,000 | 2,202 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $19,915,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $238,702,000 | 2,303 |
Deposits held in domestic offices | $238,702,000 | 2,303 |
Individuals, partnerships, and corporations | $219,588,000 | 2,256 |
U.S. Government | $98,000 | 387 |
States and political subdivisions in the U.S. | $339,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $18,677,000 | 499 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,525,000 | 5,960 |
Demand deposits | $12,191,000 | 4,734 |
Nontransaction accounts | $226,177,000 | 1,878 |
Money market deposit accounts (MMDAs) | $18,438,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $67,588,000 | 1,377 |
Total time deposits | $140,151,000 | 1,362 |
Total time and savings deposits | $226,511,000 | 2,073 |
Noninterest-bearing deposits | $12,191,000 | 4,900 |
Interest-bearing deposits | $226,511,000 | 2,000 |
Retail deposits | $217,349,000 | 2,330 |
Estimated insured deposits | $213,017,000 | 2,116 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $18,775,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $244,511,000 | 2,238 |
Deposits held in domestic offices | $244,511,000 | 2,238 |
Individuals, partnerships, and corporations | $225,199,000 | 2,190 |
U.S. Government | $98,000 | 381 |
States and political subdivisions in the U.S. | $339,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $18,875,000 | 490 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,141,000 | 6,189 |
Demand deposits | $10,976,000 | 5,090 |
Nontransaction accounts | $233,370,000 | 1,825 |
Money market deposit accounts (MMDAs) | $15,967,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $71,832,000 | 1,320 |
Total time deposits | $145,571,000 | 1,324 |
Total time and savings deposits | $233,535,000 | 2,015 |
Noninterest-bearing deposits | $10,976,000 | 5,203 |
Interest-bearing deposits | $233,535,000 | 1,945 |
Retail deposits | $221,378,000 | 2,270 |
Estimated insured deposits | $219,744,000 | 2,164 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $18,973,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $243,171,000 | 2,239 |
Deposits held in domestic offices | $243,171,000 | 2,239 |
Individuals, partnerships, and corporations | $223,012,000 | 2,203 |
U.S. Government | $98,000 | 375 |
States and political subdivisions in the U.S. | $339,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $19,722,000 | 468 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,569,000 | 6,091 |
Demand deposits | $11,421,000 | 4,827 |
Nontransaction accounts | $231,602,000 | 1,856 |
Money market deposit accounts (MMDAs) | $18,491,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $75,183,000 | 1,303 |
Total time deposits | $137,929,000 | 1,456 |
Total time and savings deposits | $231,750,000 | 2,042 |
Noninterest-bearing deposits | $11,421,000 | 4,988 |
Interest-bearing deposits | $231,750,000 | 1,956 |
Retail deposits | $223,463,000 | 2,226 |
Estimated insured deposits | $215,765,000 | 2,185 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $19,820,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $209,622,000 | 2,575 |
Deposits held in domestic offices | $209,622,000 | 2,574 |
Individuals, partnerships, and corporations | $189,123,000 | 2,556 |
U.S. Government | $98,000 | 396 |
States and political subdivisions in the U.S. | $339,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $20,062,000 | 466 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,093,000 | 6,039 |
Demand deposits | $11,857,000 | 4,711 |
Nontransaction accounts | $197,529,000 | 2,087 |
Money market deposit accounts (MMDAs) | $14,336,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $58,512,000 | 1,457 |
Total time deposits | $124,681,000 | 1,655 |
Total time and savings deposits | $197,765,000 | 2,315 |
Noninterest-bearing deposits | $11,857,000 | 4,869 |
Interest-bearing deposits | $197,765,000 | 2,261 |
Retail deposits | $193,569,000 | 2,535 |
Estimated insured deposits | $189,280,000 | 2,475 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $20,161,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $189,903,000 | 2,856 |
Deposits held in domestic offices | $189,903,000 | 2,855 |
Individuals, partnerships, and corporations | $175,823,000 | 2,747 |
U.S. Government | $98,000 | 404 |
States and political subdivisions in the U.S. | $486,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $13,496,000 | 608 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,075,000 | 6,242 |
Demand deposits | $10,482,000 | 5,040 |
Nontransaction accounts | $178,828,000 | 2,280 |
Money market deposit accounts (MMDAs) | $13,728,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $50,170,000 | 1,576 |
Total time deposits | $114,930,000 | 1,844 |
Total time and savings deposits | $179,421,000 | 2,561 |
Noninterest-bearing deposits | $10,482,000 | 5,185 |
Interest-bearing deposits | $179,421,000 | 2,507 |
Retail deposits | $174,444,000 | 2,810 |
Estimated insured deposits | $172,119,000 | 2,733 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $13,742,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $166,816,000 | 3,102 |
Deposits held in domestic offices | $166,816,000 | 3,101 |
Individuals, partnerships, and corporations | $154,745,000 | 3,025 |
U.S. Government | $170,000 | 313 |
States and political subdivisions in the U.S. | $486,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $11,415,000 | 628 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,494,000 | 6,430 |
Demand deposits | $8,898,000 | 5,359 |
Nontransaction accounts | $157,322,000 | 2,489 |
Money market deposit accounts (MMDAs) | $11,028,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $39,489,000 | 1,716 |
Total time deposits | $106,805,000 | 2,018 |
Total time and savings deposits | $157,918,000 | 2,792 |
Noninterest-bearing deposits | $8,898,000 | 5,469 |
Interest-bearing deposits | $157,918,000 | 2,782 |
Retail deposits | $151,641,000 | 3,088 |
Estimated insured deposits | $155,217,000 | 2,951 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $11,661,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $149,037,000 | 3,414 |
Deposits held in domestic offices | $149,037,000 | 3,413 |
Individuals, partnerships, and corporations | $137,756,000 | 3,347 |
U.S. Government | $98,000 | 392 |
States and political subdivisions in the U.S. | $486,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $10,697,000 | 669 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,621,000 | 6,685 |
Demand deposits | $7,085,000 | 5,771 |
Nontransaction accounts | $141,416,000 | 2,727 |
Money market deposit accounts (MMDAs) | $11,591,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $36,207,000 | 1,783 |
Total time deposits | $93,618,000 | 2,365 |
Total time and savings deposits | $141,952,000 | 3,060 |
Noninterest-bearing deposits | $7,085,000 | 5,861 |
Interest-bearing deposits | $141,952,000 | 3,048 |
Retail deposits | $134,626,000 | 3,405 |
Estimated insured deposits | $136,925,000 | 3,258 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $10,943,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $136,331,000 | 3,625 |
Deposits held in domestic offices | $136,331,000 | 3,623 |
Individuals, partnerships, and corporations | $128,967,000 | 3,529 |
U.S. Government | $98,000 | 405 |
States and political subdivisions in the U.S. | $486,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $6,780,000 | 876 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,604,000 | 6,875 |
Demand deposits | $6,272,000 | 5,940 |
Nontransaction accounts | $129,727,000 | 2,941 |
Money market deposit accounts (MMDAs) | $9,906,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $34,771,000 | 1,810 |
Total time deposits | $85,050,000 | 2,650 |
Total time and savings deposits | $130,059,000 | 3,283 |
Noninterest-bearing deposits | $6,272,000 | 6,011 |
Interest-bearing deposits | $130,059,000 | 3,282 |
Retail deposits | $122,491,000 | 3,639 |
Estimated insured deposits | $126,830,000 | 3,492 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $7,026,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $128,346,000 | 3,851 |
Deposits held in domestic offices | $128,346,000 | 3,849 |
Individuals, partnerships, and corporations | $122,621,000 | 3,689 |
U.S. Government | $98,000 | 402 |
States and political subdivisions in the U.S. | $486,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,150 |
Banks in foreign countries | $1,474,000 | 53 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,263,000 | 7,103 |
Demand deposits | $4,922,000 | 6,354 |
Nontransaction accounts | $123,083,000 | 3,098 |
Money market deposit accounts (MMDAs) | $10,868,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $34,190,000 | 1,827 |
Total time deposits | $78,025,000 | 2,937 |
Total time and savings deposits | $123,424,000 | 3,457 |
Noninterest-bearing deposits | $4,922,000 | 6,416 |
Interest-bearing deposits | $123,424,000 | 3,467 |
Retail deposits | $116,116,000 | 3,821 |
Estimated insured deposits | $118,849,000 | 3,727 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $5,386,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $131,698,000 | 3,773 |
Deposits held in domestic offices | $131,698,000 | 3,771 |
Individuals, partnerships, and corporations | $126,220,000 | 3,603 |
U.S. Government | $98,000 | 508 |
States and political subdivisions in the U.S. | $387,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $4,993,000 | 1,018 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,145,000 | 7,273 |
Demand deposits | $3,906,000 | 6,689 |
Nontransaction accounts | $127,553,000 | 3,042 |
Money market deposit accounts (MMDAs) | $14,588,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $32,042,000 | 1,857 |
Total time deposits | $80,922,000 | 2,903 |
Total time and savings deposits | $127,792,000 | 3,392 |
Noninterest-bearing deposits | $3,906,000 | 6,735 |
Interest-bearing deposits | $127,792,000 | 3,387 |
Retail deposits | $119,926,000 | 3,718 |
Estimated insured deposits | $122,661,000 | 3,606 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $138,883,000 | 3,650 |
Deposits held in domestic offices | $138,883,000 | 3,648 |
Individuals, partnerships, and corporations | $134,150,000 | 3,466 |
U.S. Government | $98,000 | 491 |
States and political subdivisions in the U.S. | $897,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $3,738,000 | 1,139 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,325,000 | 7,437 |
Demand deposits | $2,970,000 | 6,968 |
Nontransaction accounts | $135,558,000 | 2,950 |
Money market deposit accounts (MMDAs) | $20,025,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $32,632,000 | 1,839 |
Total time deposits | $82,901,000 | 2,920 |
Total time and savings deposits | $135,913,000 | 3,277 |
Noninterest-bearing deposits | $2,970,000 | 7,015 |
Interest-bearing deposits | $135,913,000 | 3,278 |
Retail deposits | $128,079,000 | 3,550 |
Estimated insured deposits | $127,446,000 | 3,445 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $139,088,000 | 3,657 |
Deposits held in domestic offices | $139,088,000 | 3,656 |
Individuals, partnerships, and corporations | $133,563,000 | 3,476 |
U.S. Government | $98,000 | 470 |
States and political subdivisions in the U.S. | $996,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $4,431,000 | 1,071 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,465,000 | 7,349 |
Demand deposits | $4,287,000 | 6,556 |
Nontransaction accounts | $134,623,000 | 2,995 |
Money market deposit accounts (MMDAs) | $17,665,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $34,890,000 | 1,796 |
Total time deposits | $82,068,000 | 3,003 |
Total time and savings deposits | $134,801,000 | 3,321 |
Noninterest-bearing deposits | $4,287,000 | 6,617 |
Interest-bearing deposits | $134,801,000 | 3,326 |
Retail deposits | $129,308,000 | 3,517 |
Estimated insured deposits | $124,760,000 | 3,525 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $124,891,000 | 3,999 |
Deposits held in domestic offices | $124,891,000 | 3,998 |
Individuals, partnerships, and corporations | $119,965,000 | 3,830 |
U.S. Government | $162,000 | 364 |
States and political subdivisions in the U.S. | $486,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $4,278,000 | 1,100 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,516,000 | 7,563 |
Demand deposits | $3,322,000 | 6,969 |
Nontransaction accounts | $121,375,000 | 3,281 |
Money market deposit accounts (MMDAs) | $15,528,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $28,697,000 | 1,979 |
Total time deposits | $77,150,000 | 3,238 |
Total time and savings deposits | $121,569,000 | 3,650 |
Noninterest-bearing deposits | $3,322,000 | 7,013 |
Interest-bearing deposits | $121,569,000 | 3,657 |
Retail deposits | $116,722,000 | 3,833 |
Estimated insured deposits | $113,985,000 | 3,828 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $104,055,000 | 4,511 |
Deposits held in domestic offices | $104,055,000 | 4,510 |
Individuals, partnerships, and corporations | $97,925,000 | 4,394 |
U.S. Government | $98,000 | 629 |
States and political subdivisions in the U.S. | $1,146,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $4,886,000 | 1,027 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,437,000 | 7,740 |
Demand deposits | $2,189,000 | 7,439 |
Nontransaction accounts | $101,618,000 | 3,724 |
Money market deposit accounts (MMDAs) | $7,684,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $26,789,000 | 2,023 |
Total time deposits | $67,145,000 | 3,637 |
Total time and savings deposits | $101,866,000 | 4,095 |
Noninterest-bearing deposits | $2,189,000 | 7,476 |
Interest-bearing deposits | $101,866,000 | 4,114 |
Retail deposits | $67,914,000 | 5,017 |
Estimated insured deposits | $94,334,000 | 4,360 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $91,595,000 | 4,875 |
Deposits held in domestic offices | $91,595,000 | 4,873 |
Individuals, partnerships, and corporations | $83,870,000 | 4,812 |
U.S. Government | $98,000 | 515 |
States and political subdivisions in the U.S. | $2,246,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $5,381,000 | 996 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,313,000 | 7,826 |
Demand deposits | $2,062,000 | 7,481 |
Nontransaction accounts | $89,282,000 | 4,097 |
Money market deposit accounts (MMDAs) | $4,303,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $19,107,000 | 2,454 |
Total time deposits | $65,872,000 | 3,750 |
Total time and savings deposits | $89,533,000 | 4,455 |
Noninterest-bearing deposits | $2,062,000 | 7,518 |
Interest-bearing deposits | $89,533,000 | 4,476 |
Retail deposits | $52,886,000 | 5,671 |
Estimated insured deposits | $82,571,000 | 4,742 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $70,088,000 | 5,646 |
Deposits held in domestic offices | $70,088,000 | 5,644 |
Individuals, partnerships, and corporations | $62,268,000 | 5,637 |
U.S. Government | $98,000 | 487 |
States and political subdivisions in the U.S. | $2,246,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $5,476,000 | 1,012 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,068,000 | 7,939 |
Demand deposits | $1,608,000 | 7,698 |
Nontransaction accounts | $68,020,000 | 4,824 |
Money market deposit accounts (MMDAs) | $1,952,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $12,791,000 | 3,121 |
Total time deposits | $53,277,000 | 4,375 |
Total time and savings deposits | $68,480,000 | 5,234 |
Noninterest-bearing deposits | $1,608,000 | 7,735 |
Interest-bearing deposits | $68,480,000 | 5,254 |
Retail deposits | $38,763,000 | 6,457 |
Estimated insured deposits | $53,108,000 | 5,619 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $65,860,000 | 5,817 |
Deposits held in domestic offices | $65,860,000 | 5,817 |
Individuals, partnerships, and corporations | $57,991,000 | 5,830 |
U.S. Government | $98,000 | 504 |
States and political subdivisions in the U.S. | $2,100,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $5,671,000 | 985 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,187,000 | 7,966 |
Demand deposits | $1,833,000 | 7,677 |
Nontransaction accounts | $63,673,000 | 4,999 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 3,818 |
Total time deposits | $52,675,000 | 4,432 |
Total time and savings deposits | $64,027,000 | 5,436 |
Noninterest-bearing deposits | $1,833,000 | 7,717 |
Interest-bearing deposits | $64,027,000 | 5,444 |
Retail deposits | $34,774,000 | 6,721 |
Estimated insured deposits | $50,402,000 | 5,775 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $51,747,000 | 6,350 |
Deposits held in domestic offices | $51,747,000 | 6,350 |
Individuals, partnerships, and corporations | $45,430,000 | 6,375 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,002,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $4,315,000 | 1,041 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,114,000 | 8,012 |
Demand deposits | $1,826,000 | 7,722 |
Nontransaction accounts | $49,633,000 | 5,622 |
Money market deposit accounts (MMDAs) | $1,753,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 5,942 |
Total time deposits | $44,772,000 | 4,825 |
Total time and savings deposits | $49,921,000 | 6,008 |
Noninterest-bearing deposits | $1,826,000 | 7,758 |
Interest-bearing deposits | $49,921,000 | 6,018 |
Retail deposits | $22,921,000 | 7,456 |
Estimated insured deposits | $38,585,000 | 6,410 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $48,361,000 | 6,460 |
Deposits held in domestic offices | $48,361,000 | 6,459 |
Individuals, partnerships, and corporations | $42,725,000 | 6,495 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,001,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $4,635,000 | 937 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,647,000 | 7,995 |
Demand deposits | $2,293,000 | 7,583 |
Nontransaction accounts | $45,714,000 | 5,820 |
Money market deposit accounts (MMDAs) | $2,161,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 6,897 |
Total time deposits | $41,914,000 | 4,965 |
Total time and savings deposits | $46,068,000 | 6,163 |
Noninterest-bearing deposits | $2,293,000 | 7,632 |
Interest-bearing deposits | $46,068,000 | 6,164 |
Retail deposits | $23,734,000 | 7,419 |
Estimated insured deposits | $37,114,000 | 6,500 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $33,793,000 | 7,233 |
Deposits held in domestic offices | $33,793,000 | 7,231 |
Individuals, partnerships, and corporations | $32,058,000 | 7,115 |
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. | $1,735,000 | 1,427 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,404,000 | 8,185 |
Demand deposits | $953,000 | 8,056 |
Nontransaction accounts | $32,389,000 | 6,634 |
Money market deposit accounts (MMDAs) | $1,991,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $199,000 | 7,868 |
Total time deposits | $30,198,000 | 5,832 |
Total time and savings deposits | $32,840,000 | 6,917 |
Noninterest-bearing deposits | $953,000 | 8,092 |
Interest-bearing deposits | $32,840,000 | 6,910 |
Retail deposits | $15,558,000 | 7,954 |
Estimated insured deposits | $26,328,000 | 7,224 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $19,681,000 | 7,954 |
Deposits held in domestic offices | $19,681,000 | 7,954 |
Individuals, partnerships, and corporations | $18,794,000 | 7,874 |
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. | $887,000 | 1,681 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $924,000 | 8,262 |
Demand deposits | $822,000 | 8,120 |
Nontransaction accounts | $18,757,000 | 7,584 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $237,000 | 7,880 |
Total time deposits | $15,404,000 | 7,231 |
Total time and savings deposits | $18,859,000 | 7,791 |
Noninterest-bearing deposits | $822,000 | 8,146 |
Interest-bearing deposits | $18,859,000 | 7,781 |
Retail deposits | $9,173,000 | 8,259 |
Estimated insured deposits | $14,019,000 | 8,024 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $18,140,000 | 8,014 |
Deposits held in domestic offices | $18,140,000 | 8,012 |
Individuals, partnerships, and corporations | $18,140,000 | 7,899 |
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 | $959,000 | 8,285 |
Demand deposits | $914,000 | 8,120 |
Nontransaction accounts | $17,181,000 | 7,693 |
Money market deposit accounts (MMDAs) | $3,327,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $268,000 | 7,875 |
Total time deposits | $13,586,000 | 7,402 |
Total time and savings deposits | $17,226,000 | 7,873 |
Noninterest-bearing deposits | $914,000 | 8,141 |
Interest-bearing deposits | $17,226,000 | 7,868 |
Retail deposits | $8,025,000 | 8,311 |
Estimated insured deposits | $11,938,000 | 8,135 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $3,387,000 | 8,478 |
Deposits held in domestic offices | $3,387,000 | 8,477 |
Individuals, partnerships, and corporations | $3,387,000 | 8,447 |
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 | $503,000 | 8,343 |
Demand deposits | $466,000 | 8,226 |
Nontransaction accounts | $2,884,000 | 8,447 |
Money market deposit accounts (MMDAs) | $726,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,218 |
Total time deposits | $2,130,000 | 8,364 |
Total time and savings deposits | $2,921,000 | 8,448 |
Noninterest-bearing deposits | $466,000 | 8,257 |
Interest-bearing deposits | $2,921,000 | 8,440 |
Retail deposits | $1,736,000 | 8,484 |
Estimated insured deposits | $2,759,000 | 8,453 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 |