Home > American Pride Bank > Total Deposits
American Pride Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $287,762,000 | 2,276 |
Deposits held in domestic offices | $287,762,000 | 2,275 |
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 | $62,789,000 | 2,954 |
Demand deposits | $46,836,000 | 2,637 |
Nontransaction accounts | $224,973,000 | 1,831 |
Money market deposit accounts (MMDAs) | $64,129,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $31,750,000 | 2,143 |
Total time deposits | $129,094,000 | 1,535 |
Total time and savings deposits | $240,926,000 | 2,042 |
Noninterest-bearing deposits | $46,836,000 | 2,622 |
Interest-bearing deposits | $240,926,000 | 2,093 |
Retail deposits | $225,286,000 | 2,405 |
Estimated insured deposits | $226,424,000 | 2,165 |
IRAs and Keogh plan accounts | $5,180,000 | 2,447 |
Brokered deposits | $15,020,000 | 1,223 |
Fully insured brokered deposits | $15,020,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $276,855,000 | 2,331 |
Deposits held in domestic offices | $276,855,000 | 2,330 |
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 | $63,833,000 | 2,944 |
Demand deposits | $46,796,000 | 2,662 |
Nontransaction accounts | $213,022,000 | 1,874 |
Money market deposit accounts (MMDAs) | $52,424,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $40,734,000 | 1,884 |
Total time deposits | $119,864,000 | 1,551 |
Total time and savings deposits | $230,059,000 | 2,084 |
Noninterest-bearing deposits | $46,796,000 | 2,640 |
Interest-bearing deposits | $230,059,000 | 2,145 |
Retail deposits | $217,963,000 | 2,469 |
Estimated insured deposits | $218,286,000 | 2,204 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $14,836,000 | 1,208 |
Fully insured brokered deposits | $14,836,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $263,353,000 | 2,397 |
Deposits held in domestic offices | $263,353,000 | 2,395 |
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 | $65,594,000 | 2,943 |
Demand deposits | $47,316,000 | 2,668 |
Nontransaction accounts | $197,759,000 | 1,943 |
Money market deposit accounts (MMDAs) | $47,257,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $40,485,000 | 1,945 |
Total time deposits | $110,017,000 | 1,574 |
Total time and savings deposits | $216,037,000 | 2,156 |
Noninterest-bearing deposits | $47,670,000 | 2,658 |
Interest-bearing deposits | $215,683,000 | 2,225 |
Retail deposits | $210,109,000 | 2,537 |
Estimated insured deposits | $209,696,000 | 2,265 |
IRAs and Keogh plan accounts | $4,911,000 | 2,544 |
Brokered deposits | $14,657,000 | 1,141 |
Fully insured brokered deposits | $12,657,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $232,173,000 | 2,611 |
Deposits held in domestic offices | $232,173,000 | 2,610 |
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 | $64,126,000 | 3,060 |
Demand deposits | $44,945,000 | 2,804 |
Nontransaction accounts | $168,047,000 | 2,176 |
Money market deposit accounts (MMDAs) | $39,605,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $44,301,000 | 1,912 |
Total time deposits | $84,141,000 | 1,800 |
Total time and savings deposits | $187,228,000 | 2,387 |
Noninterest-bearing deposits | $44,945,000 | 2,800 |
Interest-bearing deposits | $187,228,000 | 2,459 |
Retail deposits | $195,081,000 | 2,695 |
Estimated insured deposits | $189,100,000 | 2,449 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,035,000 | 1,190 |
Fully insured brokered deposits | $10,035,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $212,158,000 | 2,749 |
Deposits held in domestic offices | $212,158,000 | 2,747 |
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 | $68,873,000 | 3,011 |
Demand deposits | $46,644,000 | 2,822 |
Nontransaction accounts | $143,285,000 | 2,380 |
Money market deposit accounts (MMDAs) | $41,120,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $39,432,000 | 2,119 |
Total time deposits | $62,732,000 | 2,023 |
Total time and savings deposits | $165,514,000 | 2,578 |
Noninterest-bearing deposits | $46,644,000 | 2,831 |
Interest-bearing deposits | $165,514,000 | 2,644 |
Retail deposits | $181,122,000 | 2,856 |
Estimated insured deposits | $165,902,000 | 2,628 |
IRAs and Keogh plan accounts | $4,575,000 | 2,712 |
Brokered deposits | $8,030,000 | 1,159 |
Fully insured brokered deposits | $8,030,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $201,749,000 | 2,851 |
Deposits held in domestic offices | $201,749,000 | 2,850 |
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 | $74,185,000 | 2,927 |
Demand deposits | $50,037,000 | 2,748 |
Nontransaction accounts | $127,564,000 | 2,574 |
Money market deposit accounts (MMDAs) | $60,313,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 4,388 |
Total time deposits | $64,044,000 | 1,941 |
Total time and savings deposits | $151,712,000 | 2,708 |
Noninterest-bearing deposits | $50,037,000 | 2,765 |
Interest-bearing deposits | $151,712,000 | 2,778 |
Retail deposits | $175,487,000 | 2,946 |
Estimated insured deposits | $155,844,000 | 2,744 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,009,000 | 1,092 |
Fully insured brokered deposits | $6,009,000 | 937 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $193,107,000 | 2,962 |
Deposits held in domestic offices | $193,107,000 | 2,962 |
Individuals, partnerships, and corporations | $192,711,000 | 2,762 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $296,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $99,000 | 1,980 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,020,000 | 2,865 |
Demand deposits | $50,621,000 | 2,755 |
Nontransaction accounts | $115,086,000 | 2,759 |
Money market deposit accounts (MMDAs) | $55,622,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 4,392 |
Total time deposits | $55,298,000 | 2,143 |
Total time and savings deposits | $142,485,000 | 2,832 |
Noninterest-bearing deposits | $50,621,000 | 2,768 |
Interest-bearing deposits | $142,486,000 | 2,905 |
Retail deposits | $171,816,000 | 3,024 |
Estimated insured deposits | $149,480,000 | 2,847 |
IRAs and Keogh plan accounts | $5,101,000 | 2,670 |
Brokered deposits | $2,701,000 | 1,226 |
Fully insured brokered deposits | $2,701,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $199,115,000 | 2,918 |
Deposits held in domestic offices | $199,115,000 | 2,918 |
Individuals, partnerships, and corporations | $198,753,000 | 2,720 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $263,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $99,000 | 1,981 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,052,000 | 2,784 |
Demand deposits | $54,633,000 | 2,625 |
Nontransaction accounts | $118,063,000 | 2,722 |
Money market deposit accounts (MMDAs) | $57,180,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 4,441 |
Total time deposits | $57,060,000 | 2,126 |
Total time and savings deposits | $144,482,000 | 2,823 |
Noninterest-bearing deposits | $54,633,000 | 2,663 |
Interest-bearing deposits | $144,482,000 | 2,892 |
Retail deposits | $175,187,000 | 3,005 |
Estimated insured deposits | $157,632,000 | 2,774 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,026,000 | 981 |
Fully insured brokered deposits | $6,026,000 | 837 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $193,226,000 | 2,951 |
Deposits held in domestic offices | $193,226,000 | 2,951 |
Individuals, partnerships, and corporations | $192,887,000 | 2,748 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $240,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,020 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,347,000 | 2,927 |
Demand deposits | $49,792,000 | 2,730 |
Nontransaction accounts | $119,879,000 | 2,695 |
Money market deposit accounts (MMDAs) | $53,732,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 4,477 |
Total time deposits | $62,513,000 | 2,046 |
Total time and savings deposits | $143,434,000 | 2,822 |
Noninterest-bearing deposits | $49,792,000 | 2,784 |
Interest-bearing deposits | $143,434,000 | 2,888 |
Retail deposits | $166,491,000 | 3,066 |
Estimated insured deposits | $156,612,000 | 2,793 |
IRAs and Keogh plan accounts | $5,189,000 | 2,684 |
Brokered deposits | $6,025,000 | 991 |
Fully insured brokered deposits | $6,025,000 | 838 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $184,553,000 | 3,026 |
Deposits held in domestic offices | $184,553,000 | 3,026 |
Individuals, partnerships, and corporations | $184,204,000 | 2,830 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $250,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,056 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,726,000 | 2,990 |
Demand deposits | $46,239,000 | 2,793 |
Nontransaction accounts | $116,827,000 | 2,755 |
Money market deposit accounts (MMDAs) | $48,596,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 4,565 |
Total time deposits | $64,967,000 | 2,069 |
Total time and savings deposits | $138,314,000 | 2,893 |
Noninterest-bearing deposits | $46,239,000 | 2,860 |
Interest-bearing deposits | $138,314,000 | 2,956 |
Retail deposits | $157,429,000 | 3,155 |
Estimated insured deposits | $155,795,000 | 2,812 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,023,000 | 1,029 |
Fully insured brokered deposits | $6,023,000 | 877 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $176,584,000 | 3,074 |
Deposits held in domestic offices | $176,584,000 | 3,074 |
Individuals, partnerships, and corporations | $176,261,000 | 2,893 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $224,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,093 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,853,000 | 3,247 |
Demand deposits | $39,536,000 | 3,004 |
Nontransaction accounts | $118,731,000 | 2,724 |
Money market deposit accounts (MMDAs) | $46,993,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 4,589 |
Total time deposits | $68,464,000 | 2,017 |
Total time and savings deposits | $137,048,000 | 2,892 |
Noninterest-bearing deposits | $39,536,000 | 3,059 |
Interest-bearing deposits | $137,048,000 | 2,957 |
Retail deposits | $154,244,000 | 3,172 |
Estimated insured deposits | $153,603,000 | 2,830 |
IRAs and Keogh plan accounts | $6,080,000 | 2,549 |
Brokered deposits | $6,021,000 | 1,053 |
Fully insured brokered deposits | $6,021,000 | 908 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $177,577,000 | 3,056 |
Deposits held in domestic offices | $177,577,000 | 3,056 |
Individuals, partnerships, and corporations | $177,238,000 | 2,850 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $240,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,099 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,992,000 | 3,205 |
Demand deposits | $39,859,000 | 2,978 |
Nontransaction accounts | $118,585,000 | 2,719 |
Money market deposit accounts (MMDAs) | $44,827,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 4,607 |
Total time deposits | $70,494,000 | 2,008 |
Total time and savings deposits | $137,718,000 | 2,881 |
Noninterest-bearing deposits | $39,819,000 | 3,038 |
Interest-bearing deposits | $137,758,000 | 2,940 |
Retail deposits | $150,893,000 | 3,184 |
Estimated insured deposits | $154,474,000 | 2,827 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,018,000 | 1,118 |
Fully insured brokered deposits | $6,018,000 | 966 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $172,618,000 | 3,017 |
Deposits held in domestic offices | $172,618,000 | 3,017 |
Individuals, partnerships, and corporations | $172,326,000 | 2,801 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $192,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,116 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,802,000 | 3,273 |
Demand deposits | $34,138,000 | 3,071 |
Nontransaction accounts | $120,815,000 | 2,632 |
Money market deposit accounts (MMDAs) | $42,436,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 4,609 |
Total time deposits | $75,206,000 | 1,943 |
Total time and savings deposits | $138,479,000 | 2,815 |
Noninterest-bearing deposits | $34,151,000 | 3,133 |
Interest-bearing deposits | $138,467,000 | 2,881 |
Retail deposits | $143,787,000 | 3,172 |
Estimated insured deposits | $145,629,000 | 2,843 |
IRAs and Keogh plan accounts | $5,894,000 | 2,594 |
Brokered deposits | $6,015,000 | 1,141 |
Fully insured brokered deposits | $6,015,000 | 995 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $169,262,000 | 2,990 |
Deposits held in domestic offices | $169,262,000 | 2,990 |
Individuals, partnerships, and corporations | $168,967,000 | 2,781 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $196,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,136 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,142,000 | 3,275 |
Demand deposits | $31,243,000 | 3,113 |
Nontransaction accounts | $121,120,000 | 2,615 |
Money market deposit accounts (MMDAs) | $39,540,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 4,658 |
Total time deposits | $78,716,000 | 1,924 |
Total time and savings deposits | $138,019,000 | 2,787 |
Noninterest-bearing deposits | $31,156,000 | 3,195 |
Interest-bearing deposits | $138,106,000 | 2,837 |
Retail deposits | $140,194,000 | 3,168 |
Estimated insured deposits | $146,949,000 | 2,789 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,011,000 | 1,204 |
Fully insured brokered deposits | $6,011,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $172,119,000 | 2,951 |
Deposits held in domestic offices | $172,119,000 | 2,951 |
Individuals, partnerships, and corporations | $171,823,000 | 2,739 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $197,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,141 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,955,000 | 3,238 |
Demand deposits | $33,311,000 | 2,972 |
Nontransaction accounts | $123,164,000 | 2,588 |
Money market deposit accounts (MMDAs) | $35,149,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 4,682 |
Total time deposits | $85,149,000 | 1,865 |
Total time and savings deposits | $138,808,000 | 2,756 |
Noninterest-bearing deposits | $33,290,000 | 3,087 |
Interest-bearing deposits | $138,829,000 | 2,806 |
Retail deposits | $142,519,000 | 3,128 |
Estimated insured deposits | $150,056,000 | 2,749 |
IRAs and Keogh plan accounts | $5,912,000 | 2,608 |
Brokered deposits | $6,007,000 | 1,256 |
Fully insured brokered deposits | $6,007,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $164,865,000 | 2,899 |
Deposits held in domestic offices | $164,865,000 | 2,899 |
Individuals, partnerships, and corporations | $164,559,000 | 2,676 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $207,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,171 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,354,000 | 3,325 |
Demand deposits | $22,618,000 | 3,268 |
Nontransaction accounts | $125,511,000 | 2,510 |
Money market deposit accounts (MMDAs) | $31,724,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 4,698 |
Total time deposits | $90,958,000 | 1,815 |
Total time and savings deposits | $142,247,000 | 2,658 |
Noninterest-bearing deposits | $22,617,000 | 3,365 |
Interest-bearing deposits | $142,248,000 | 2,700 |
Retail deposits | $135,420,000 | 3,055 |
Estimated insured deposits | $143,583,000 | 2,707 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,002,000 | 1,284 |
Fully insured brokered deposits | $6,002,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $159,586,000 | 2,975 |
Deposits held in domestic offices | $159,586,000 | 2,975 |
Individuals, partnerships, and corporations | $159,258,000 | 2,736 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $229,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,156 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,496,000 | 3,351 |
Demand deposits | $22,681,000 | 3,288 |
Nontransaction accounts | $120,090,000 | 2,579 |
Money market deposit accounts (MMDAs) | $27,358,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 4,853 |
Total time deposits | $90,801,000 | 1,823 |
Total time and savings deposits | $136,905,000 | 2,720 |
Noninterest-bearing deposits | $22,670,000 | 3,401 |
Interest-bearing deposits | $136,916,000 | 2,770 |
Retail deposits | $132,844,000 | 3,084 |
Estimated insured deposits | $138,558,000 | 2,763 |
IRAs and Keogh plan accounts | $5,845,000 | 2,659 |
Brokered deposits | $3,296,000 | 1,555 |
Fully insured brokered deposits | $3,296,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $160,967,000 | 2,937 |
Deposits held in domestic offices | $160,967,000 | 2,937 |
Individuals, partnerships, and corporations | $160,623,000 | 2,729 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $245,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,154 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,153,000 | 3,353 |
Demand deposits | $24,255,000 | 3,161 |
Nontransaction accounts | $121,814,000 | 2,569 |
Money market deposit accounts (MMDAs) | $27,755,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 4,911 |
Total time deposits | $92,030,000 | 1,813 |
Total time and savings deposits | $136,712,000 | 2,720 |
Noninterest-bearing deposits | $24,257,000 | 3,295 |
Interest-bearing deposits | $136,710,000 | 2,771 |
Retail deposits | $134,246,000 | 3,068 |
Estimated insured deposits | $139,904,000 | 2,752 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,282,000 | 1,650 |
Fully insured brokered deposits | $3,282,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $158,685,000 | 2,967 |
Deposits held in domestic offices | $158,685,000 | 2,967 |
Individuals, partnerships, and corporations | $158,378,000 | 2,746 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $209,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,161 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,910,000 | 3,373 |
Demand deposits | $24,314,000 | 3,150 |
Nontransaction accounts | $119,776,000 | 2,590 |
Money market deposit accounts (MMDAs) | $26,476,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 4,983 |
Total time deposits | $91,405,000 | 1,813 |
Total time and savings deposits | $134,372,000 | 2,755 |
Noninterest-bearing deposits | $24,314,000 | 3,288 |
Interest-bearing deposits | $134,371,000 | 2,816 |
Retail deposits | $132,849,000 | 3,105 |
Estimated insured deposits | $136,204,000 | 2,813 |
IRAs and Keogh plan accounts | $5,506,000 | 2,825 |
Brokered deposits | $3,264,000 | 1,668 |
Fully insured brokered deposits | $3,264,000 | 1,444 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $154,139,000 | 3,057 |
Deposits held in domestic offices | $154,139,000 | 3,057 |
Individuals, partnerships, and corporations | $153,717,000 | 2,823 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $241,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,083 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,791,000 | 3,559 |
Demand deposits | $21,888,000 | 3,373 |
Nontransaction accounts | $118,348,000 | 2,640 |
Money market deposit accounts (MMDAs) | $26,335,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 5,019 |
Total time deposits | $89,988,000 | 1,832 |
Total time and savings deposits | $132,251,000 | 2,830 |
Noninterest-bearing deposits | $21,880,000 | 3,504 |
Interest-bearing deposits | $132,259,000 | 2,878 |
Retail deposits | $128,377,000 | 3,205 |
Estimated insured deposits | $133,232,000 | 2,888 |
IRAs and Keogh plan accounts | $5,264,000 | 2,937 |
Brokered deposits | $5,289,000 | 1,542 |
Fully insured brokered deposits | $5,289,000 | 1,334 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $154,770,000 | 3,048 |
Deposits held in domestic offices | $154,770,000 | 3,048 |
Individuals, partnerships, and corporations | $154,379,000 | 2,805 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $211,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,092 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,518,000 | 3,715 |
Demand deposits | $20,732,000 | 3,544 |
Nontransaction accounts | $121,252,000 | 2,576 |
Money market deposit accounts (MMDAs) | $27,394,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 5,022 |
Total time deposits | $91,563,000 | 1,765 |
Total time and savings deposits | $134,038,000 | 2,794 |
Noninterest-bearing deposits | $20,732,000 | 3,659 |
Interest-bearing deposits | $134,038,000 | 2,842 |
Retail deposits | $127,511,000 | 3,218 |
Estimated insured deposits | $131,550,000 | 2,894 |
IRAs and Keogh plan accounts | $4,678,000 | 3,156 |
Brokered deposits | $5,269,000 | 1,531 |
Fully insured brokered deposits | $5,269,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,214,000 | 3,076 |
Deposits held in domestic offices | $152,214,000 | 3,076 |
Individuals, partnerships, and corporations | $151,057,000 | 2,854 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $219,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,728,000 | 3,837 |
Demand deposits | $18,805,000 | 3,699 |
Nontransaction accounts | $121,486,000 | 2,593 |
Money market deposit accounts (MMDAs) | $29,161,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 4,914 |
Total time deposits | $88,834,000 | 1,801 |
Total time and savings deposits | $133,409,000 | 2,806 |
Noninterest-bearing deposits | $18,789,000 | 3,797 |
Interest-bearing deposits | $133,425,000 | 2,852 |
Retail deposits | $125,934,000 | 3,240 |
Estimated insured deposits | $130,207,000 | 2,938 |
IRAs and Keogh plan accounts | $4,529,000 | 3,266 |
Brokered deposits | $5,250,000 | 1,515 |
Fully insured brokered deposits | $5,250,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $144,937,000 | 3,185 |
Deposits held in domestic offices | $144,937,000 | 3,185 |
Individuals, partnerships, and corporations | $143,084,000 | 2,972 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $188,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $1,665,000 | 1,331 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,111,000 | 3,826 |
Demand deposits | $18,882,000 | 3,716 |
Nontransaction accounts | $112,826,000 | 2,723 |
Money market deposit accounts (MMDAs) | $22,375,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 4,906 |
Total time deposits | $86,465,000 | 1,817 |
Total time and savings deposits | $126,055,000 | 2,936 |
Noninterest-bearing deposits | $18,877,000 | 3,809 |
Interest-bearing deposits | $126,060,000 | 2,970 |
Retail deposits | $120,096,000 | 3,365 |
Estimated insured deposits | $128,432,000 | 2,980 |
IRAs and Keogh plan accounts | $4,520,000 | 3,291 |
Brokered deposits | $5,255,000 | 1,502 |
Fully insured brokered deposits | $5,255,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $139,329,000 | 3,294 |
Deposits held in domestic offices | $139,329,000 | 3,294 |
Individuals, partnerships, and corporations | $136,934,000 | 3,087 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $224,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $2,171,000 | 1,222 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,937,000 | 3,767 |
Demand deposits | $18,547,000 | 3,777 |
Nontransaction accounts | $105,392,000 | 2,878 |
Money market deposit accounts (MMDAs) | $27,801,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 4,877 |
Total time deposits | $73,144,000 | 2,077 |
Total time and savings deposits | $120,782,000 | 3,058 |
Noninterest-bearing deposits | $18,545,000 | 3,879 |
Interest-bearing deposits | $120,784,000 | 3,091 |
Retail deposits | $117,490,000 | 3,449 |
Estimated insured deposits | $120,983,000 | 3,146 |
IRAs and Keogh plan accounts | $4,405,000 | 3,380 |
Brokered deposits | $6,553,000 | 1,629 |
Fully insured brokered deposits | $6,553,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $136,732,000 | 3,354 |
Deposits held in domestic offices | $136,732,000 | 3,354 |
Individuals, partnerships, and corporations | $134,373,000 | 3,144 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $192,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $2,167,000 | 1,220 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,636,000 | 3,949 |
Demand deposits | $16,772,000 | 4,002 |
Nontransaction accounts | $105,096,000 | 2,887 |
Money market deposit accounts (MMDAs) | $26,632,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 4,927 |
Total time deposits | $74,122,000 | 2,070 |
Total time and savings deposits | $119,960,000 | 3,089 |
Noninterest-bearing deposits | $16,772,000 | 4,081 |
Interest-bearing deposits | $119,960,000 | 3,114 |
Retail deposits | $114,404,000 | 3,519 |
Estimated insured deposits | $118,750,000 | 3,192 |
IRAs and Keogh plan accounts | $4,637,000 | 3,348 |
Brokered deposits | $6,528,000 | 1,623 |
Fully insured brokered deposits | $6,528,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $133,264,000 | 3,411 |
Deposits held in domestic offices | $133,264,000 | 3,411 |
Individuals, partnerships, and corporations | $132,629,000 | 3,184 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $226,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,808 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,941,000 | 3,928 |
Demand deposits | $16,553,000 | 3,991 |
Nontransaction accounts | $102,323,000 | 2,984 |
Money market deposit accounts (MMDAs) | $24,458,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,096 |
Total time deposits | $74,173,000 | 2,086 |
Total time and savings deposits | $116,711,000 | 3,162 |
Noninterest-bearing deposits | $16,553,000 | 4,071 |
Interest-bearing deposits | $116,711,000 | 3,185 |
Retail deposits | $110,531,000 | 3,599 |
Estimated insured deposits | $117,691,000 | 3,222 |
IRAs and Keogh plan accounts | $4,181,000 | 3,591 |
Brokered deposits | $6,515,000 | 1,619 |
Fully insured brokered deposits | $6,515,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $130,543,000 | 3,456 |
Deposits held in domestic offices | $130,543,000 | 3,456 |
Individuals, partnerships, and corporations | $128,741,000 | 3,255 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $209,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,316 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,838,000 | 4,226 |
Demand deposits | $14,134,000 | 4,294 |
Nontransaction accounts | $103,705,000 | 2,982 |
Money market deposit accounts (MMDAs) | $24,513,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 4,872 |
Total time deposits | $74,101,000 | 2,087 |
Total time and savings deposits | $116,409,000 | 3,171 |
Noninterest-bearing deposits | $14,134,000 | 4,337 |
Interest-bearing deposits | $116,409,000 | 3,196 |
Retail deposits | $109,123,000 | 3,633 |
Estimated insured deposits | $115,868,000 | 3,270 |
IRAs and Keogh plan accounts | $3,676,000 | 3,864 |
Brokered deposits | $6,508,000 | 1,602 |
Fully insured brokered deposits | $6,508,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $118,353,000 | 3,699 |
Deposits held in domestic offices | $118,353,000 | 3,698 |
Individuals, partnerships, and corporations | $117,306,000 | 3,458 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $205,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,576 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,841,000 | 4,271 |
Demand deposits | $13,770,000 | 4,363 |
Nontransaction accounts | $91,512,000 | 3,235 |
Money market deposit accounts (MMDAs) | $24,752,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,764 |
Total time deposits | $60,868,000 | 2,470 |
Total time and savings deposits | $104,583,000 | 3,426 |
Noninterest-bearing deposits | $13,770,000 | 4,402 |
Interest-bearing deposits | $104,583,000 | 3,450 |
Retail deposits | $101,781,000 | 3,825 |
Estimated insured deposits | $103,270,000 | 3,558 |
IRAs and Keogh plan accounts | $3,159,000 | 4,157 |
Brokered deposits | $5,034,000 | 1,713 |
Fully insured brokered deposits | $5,034,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $842,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $119,283,000 | 3,678 |
Deposits held in domestic offices | $119,283,000 | 3,677 |
Individuals, partnerships, and corporations | $118,271,000 | 3,447 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $170,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,604 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,148,000 | 4,083 |
Demand deposits | $15,813,000 | 4,152 |
Nontransaction accounts | $89,135,000 | 3,271 |
Money market deposit accounts (MMDAs) | $23,227,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,756 |
Total time deposits | $60,016,000 | 2,511 |
Total time and savings deposits | $103,470,000 | 3,441 |
Noninterest-bearing deposits | $15,813,000 | 4,230 |
Interest-bearing deposits | $103,470,000 | 3,466 |
Retail deposits | $104,375,000 | 3,778 |
Estimated insured deposits | $102,156,000 | 3,570 |
IRAs and Keogh plan accounts | $3,177,000 | 4,193 |
Brokered deposits | $5,036,000 | 1,708 |
Fully insured brokered deposits | $5,036,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $842,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $114,482,000 | 3,756 |
Deposits held in domestic offices | $114,482,000 | 3,755 |
Individuals, partnerships, and corporations | $113,389,000 | 3,528 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $251,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,614 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,125,000 | 4,231 |
Demand deposits | $13,531,000 | 4,389 |
Nontransaction accounts | $87,357,000 | 3,327 |
Money market deposit accounts (MMDAs) | $23,872,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,806 |
Total time deposits | $57,771,000 | 2,610 |
Total time and savings deposits | $100,951,000 | 3,488 |
Noninterest-bearing deposits | $13,531,000 | 4,450 |
Interest-bearing deposits | $100,951,000 | 3,507 |
Retail deposits | $99,900,000 | 3,857 |
Estimated insured deposits | $98,982,000 | 3,643 |
IRAs and Keogh plan accounts | $3,260,000 | 4,203 |
Brokered deposits | $5,028,000 | 1,709 |
Fully insured brokered deposits | $5,028,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $842,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $104,447,000 | 3,967 |
Deposits held in domestic offices | $104,447,000 | 3,966 |
Individuals, partnerships, and corporations | $102,131,000 | 3,745 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $478,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,345 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,540,000 | 4,430 |
Demand deposits | $10,876,000 | 4,754 |
Nontransaction accounts | $79,907,000 | 3,533 |
Money market deposit accounts (MMDAs) | $16,335,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,849 |
Total time deposits | $57,850,000 | 2,636 |
Total time and savings deposits | $93,571,000 | 3,665 |
Noninterest-bearing deposits | $10,876,000 | 4,797 |
Interest-bearing deposits | $93,571,000 | 3,687 |
Retail deposits | $87,522,000 | 4,156 |
Estimated insured deposits | $99,385,000 | 3,658 |
IRAs and Keogh plan accounts | $3,713,000 | 4,007 |
Brokered deposits | $5,020,000 | 1,702 |
Fully insured brokered deposits | $5,020,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $1,587,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $100,960,000 | 4,068 |
Deposits held in domestic offices | $100,960,000 | 4,067 |
Individuals, partnerships, and corporations | $98,123,000 | 3,869 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $250,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $2,587,000 | 1,230 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,002,000 | 4,362 |
Demand deposits | $11,335,000 | 4,715 |
Nontransaction accounts | $74,958,000 | 3,675 |
Money market deposit accounts (MMDAs) | $16,880,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 4,876 |
Total time deposits | $52,330,000 | 2,865 |
Total time and savings deposits | $89,625,000 | 3,776 |
Noninterest-bearing deposits | $11,335,000 | 4,763 |
Interest-bearing deposits | $89,625,000 | 3,800 |
Retail deposits | $85,765,000 | 4,241 |
Estimated insured deposits | $94,019,000 | 3,812 |
IRAs and Keogh plan accounts | $3,657,000 | 4,052 |
Brokered deposits | $5,016,000 | 1,678 |
Fully insured brokered deposits | $5,016,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $1,837,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $98,549,000 | 4,148 |
Deposits held in domestic offices | $98,549,000 | 4,147 |
Individuals, partnerships, and corporations | $95,949,000 | 3,936 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $210,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $2,390,000 | 1,273 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,538,000 | 4,467 |
Demand deposits | $12,299,000 | 4,686 |
Nontransaction accounts | $73,011,000 | 3,747 |
Money market deposit accounts (MMDAs) | $13,991,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 4,806 |
Total time deposits | $52,972,000 | 2,840 |
Total time and savings deposits | $86,250,000 | 3,884 |
Noninterest-bearing deposits | $12,299,000 | 4,723 |
Interest-bearing deposits | $86,250,000 | 3,905 |
Retail deposits | $84,091,000 | 4,332 |
Estimated insured deposits | $92,653,000 | 3,856 |
IRAs and Keogh plan accounts | $3,980,000 | 3,928 |
Brokered deposits | $5,050,000 | 1,664 |
Fully insured brokered deposits | $5,050,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $2,035,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $88,796,000 | 4,394 |
Deposits held in domestic offices | $88,796,000 | 4,394 |
Individuals, partnerships, and corporations | $85,767,000 | 4,177 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $210,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $2,819,000 | 1,218 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,760,000 | 4,629 |
Demand deposits | $9,412,000 | 5,041 |
Nontransaction accounts | $66,036,000 | 4,017 |
Money market deposit accounts (MMDAs) | $13,327,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 4,644 |
Total time deposits | $45,858,000 | 3,233 |
Total time and savings deposits | $79,384,000 | 4,103 |
Noninterest-bearing deposits | $9,412,000 | 5,072 |
Interest-bearing deposits | $79,384,000 | 4,120 |
Retail deposits | $75,231,000 | 4,561 |
Estimated insured deposits | $80,704,000 | 4,204 |
IRAs and Keogh plan accounts | $3,899,000 | 4,048 |
Brokered deposits | $5,046,000 | 1,665 |
Fully insured brokered deposits | $5,046,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $2,534,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $89,464,000 | 4,425 |
Deposits held in domestic offices | $89,464,000 | 4,425 |
Individuals, partnerships, and corporations | $85,639,000 | 4,232 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $161,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 1,142 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,188,000 | 4,632 |
Demand deposits | $9,486,000 | 5,067 |
Nontransaction accounts | $66,276,000 | 4,046 |
Money market deposit accounts (MMDAs) | $12,875,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $7,079,000 | 4,646 |
Total time deposits | $46,322,000 | 3,245 |
Total time and savings deposits | $79,978,000 | 4,130 |
Noninterest-bearing deposits | $9,486,000 | 5,094 |
Interest-bearing deposits | $79,978,000 | 4,142 |
Retail deposits | $73,529,000 | 4,657 |
Estimated insured deposits | $76,787,000 | 4,361 |
IRAs and Keogh plan accounts | $3,491,000 | 4,313 |
Brokered deposits | $4,971,000 | 1,669 |
Fully insured brokered deposits | $4,971,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $4,372,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $88,919,000 | 4,473 |
Deposits held in domestic offices | $88,919,000 | 4,473 |
Individuals, partnerships, and corporations | $84,465,000 | 4,304 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $194,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $4,260,000 | 1,105 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,475,000 | 4,742 |
Demand deposits | $9,113,000 | 5,201 |
Nontransaction accounts | $66,444,000 | 4,084 |
Money market deposit accounts (MMDAs) | $12,523,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,585 |
Total time deposits | $46,560,000 | 3,255 |
Total time and savings deposits | $79,806,000 | 4,194 |
Noninterest-bearing deposits | $9,113,000 | 5,231 |
Interest-bearing deposits | $79,806,000 | 4,209 |
Retail deposits | $85,200,000 | 4,396 |
Estimated insured deposits | $76,561,000 | 4,427 |
IRAs and Keogh plan accounts | $3,447,000 | 4,373 |
Brokered deposits | $4,967,000 | 1,659 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,505,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $81,129,000 | 4,720 |
Deposits held in domestic offices | $81,129,000 | 4,720 |
Individuals, partnerships, and corporations | $75,890,000 | 4,569 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $193,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $5,046,000 | 1,037 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,659,000 | 5,024 |
Demand deposits | $7,654,000 | 5,477 |
Nontransaction accounts | $61,470,000 | 4,280 |
Money market deposit accounts (MMDAs) | $11,991,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,499 |
Total time deposits | $41,802,000 | 3,586 |
Total time and savings deposits | $73,475,000 | 4,394 |
Noninterest-bearing deposits | $7,652,000 | 5,516 |
Interest-bearing deposits | $73,477,000 | 4,406 |
Retail deposits | $66,847,000 | 4,942 |
Estimated insured deposits | $71,381,000 | 4,617 |
IRAs and Keogh plan accounts | $3,044,000 | 4,670 |
Brokered deposits | $4,691,000 | 1,673 |
Fully insured brokered deposits | $4,691,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $5,505,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $78,066,000 | 4,845 |
Deposits held in domestic offices | $78,066,000 | 4,845 |
Individuals, partnerships, and corporations | $71,803,000 | 4,728 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $219,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $6,044,000 | 967 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,020,000 | 4,960 |
Demand deposits | $7,650,000 | 5,468 |
Nontransaction accounts | $58,046,000 | 4,498 |
Money market deposit accounts (MMDAs) | $11,140,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $8,248,000 | 4,405 |
Total time deposits | $38,658,000 | 3,873 |
Total time and savings deposits | $70,416,000 | 4,541 |
Noninterest-bearing deposits | $7,650,000 | 5,512 |
Interest-bearing deposits | $70,416,000 | 4,544 |
Retail deposits | $66,807,000 | 4,975 |
Estimated insured deposits | $70,282,000 | 4,705 |
IRAs and Keogh plan accounts | $2,469,000 | 5,077 |
Brokered deposits | $2,082,000 | 2,027 |
Fully insured brokered deposits | $2,082,000 | 1,870 |
Deposits obtained via list services, yet not brokered | $5,505,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $74,709,000 | 4,960 |
Deposits held in domestic offices | $74,709,000 | 4,960 |
Individuals, partnerships, and corporations | $67,666,000 | 4,891 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $205,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $6,838,000 | 909 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,909,000 | 4,815 |
Demand deposits | $8,364,000 | 5,387 |
Nontransaction accounts | $52,800,000 | 4,737 |
Money market deposit accounts (MMDAs) | $10,805,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 4,152 |
Total time deposits | $32,616,000 | 4,349 |
Total time and savings deposits | $66,345,000 | 4,722 |
Noninterest-bearing deposits | $8,365,000 | 5,429 |
Interest-bearing deposits | $66,344,000 | 4,730 |
Retail deposits | $65,228,000 | 5,066 |
Estimated insured deposits | $66,757,000 | 4,873 |
IRAs and Keogh plan accounts | $2,065,000 | 5,373 |
Brokered deposits | $2,097,000 | 2,005 |
Fully insured brokered deposits | $2,097,000 | 1,862 |
Deposits obtained via list services, yet not brokered | $4,813,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $72,564,000 | 5,090 |
Deposits held in domestic offices | $72,564,000 | 5,090 |
Individuals, partnerships, and corporations | $67,741,000 | 4,959 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $231,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $4,592,000 | 1,059 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,647,000 | 4,984 |
Demand deposits | $6,992,000 | 5,708 |
Nontransaction accounts | $51,917,000 | 4,834 |
Money market deposit accounts (MMDAs) | $11,676,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $10,387,000 | 3,979 |
Total time deposits | $29,854,000 | 4,584 |
Total time and savings deposits | $65,572,000 | 4,800 |
Noninterest-bearing deposits | $6,992,000 | 5,745 |
Interest-bearing deposits | $65,572,000 | 4,809 |
Retail deposits | $63,439,000 | 5,182 |
Estimated insured deposits | $64,952,000 | 4,986 |
IRAs and Keogh plan accounts | $2,231,000 | 5,335 |
Brokered deposits | $2,097,000 | 2,007 |
Fully insured brokered deposits | $2,097,000 | 1,852 |
Deposits obtained via list services, yet not brokered | $3,817,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $74,840,000 | 5,032 |
Deposits held in domestic offices | $74,840,000 | 5,032 |
Individuals, partnerships, and corporations | $69,444,000 | 4,909 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $214,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $5,182,000 | 990 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,336,000 | 5,025 |
Demand deposits | $7,376,000 | 5,658 |
Nontransaction accounts | $54,504,000 | 4,749 |
Money market deposit accounts (MMDAs) | $12,936,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,945 |
Total time deposits | $31,294,000 | 4,552 |
Total time and savings deposits | $67,464,000 | 4,761 |
Noninterest-bearing deposits | $7,439,000 | 5,697 |
Interest-bearing deposits | $67,401,000 | 4,764 |
Retail deposits | $67,026,000 | 5,093 |
Estimated insured deposits | $66,858,000 | 4,935 |
IRAs and Keogh plan accounts | $2,394,000 | 5,314 |
Brokered deposits | $2,069,000 | 1,987 |
Fully insured brokered deposits | $2,069,000 | 1,830 |
Deposits obtained via list services, yet not brokered | $4,414,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,295,000 | 4,933 |
Deposits held in domestic offices | $79,295,000 | 4,933 |
Individuals, partnerships, and corporations | $73,809,000 | 4,814 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $220,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $5,266,000 | 999 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,910,000 | 5,026 |
Demand deposits | $7,660,000 | 5,613 |
Nontransaction accounts | $59,385,000 | 4,606 |
Money market deposit accounts (MMDAs) | $13,962,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $10,587,000 | 3,886 |
Total time deposits | $34,836,000 | 4,380 |
Total time and savings deposits | $71,635,000 | 4,666 |
Noninterest-bearing deposits | $7,660,000 | 5,669 |
Interest-bearing deposits | $71,635,000 | 4,664 |
Retail deposits | $70,515,000 | 5,016 |
Estimated insured deposits | $71,391,000 | 4,825 |
IRAs and Keogh plan accounts | $2,521,000 | 5,307 |
Brokered deposits | $2,069,000 | 2,002 |
Fully insured brokered deposits | $2,069,000 | 1,832 |
Deposits obtained via list services, yet not brokered | $4,662,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $80,168,000 | 4,929 |
Deposits held in domestic offices | $80,168,000 | 4,929 |
Individuals, partnerships, and corporations | $73,945,000 | 4,844 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $211,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $6,012,000 | 946 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,094,000 | 5,146 |
Demand deposits | $6,426,000 | 5,887 |
Nontransaction accounts | $61,074,000 | 4,560 |
Money market deposit accounts (MMDAs) | $14,450,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,816 |
Total time deposits | $35,677,000 | 4,368 |
Total time and savings deposits | $73,742,000 | 4,636 |
Noninterest-bearing deposits | $6,426,000 | 5,925 |
Interest-bearing deposits | $73,742,000 | 4,635 |
Retail deposits | $70,874,000 | 5,035 |
Estimated insured deposits | $71,582,000 | 4,858 |
IRAs and Keogh plan accounts | $2,620,000 | 5,266 |
Brokered deposits | $2,057,000 | 2,011 |
Fully insured brokered deposits | $2,057,000 | 1,851 |
Deposits obtained via list services, yet not brokered | $5,408,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,519,000 | 4,986 |
Deposits held in domestic offices | $80,519,000 | 4,986 |
Individuals, partnerships, and corporations | $72,774,000 | 4,935 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $238,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $7,507,000 | 861 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,989,000 | 5,341 |
Demand deposits | $6,190,000 | 6,000 |
Nontransaction accounts | $62,530,000 | 4,557 |
Money market deposit accounts (MMDAs) | $14,117,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $11,436,000 | 3,748 |
Total time deposits | $36,977,000 | 4,353 |
Total time and savings deposits | $74,329,000 | 4,680 |
Noninterest-bearing deposits | $6,190,000 | 6,032 |
Interest-bearing deposits | $74,329,000 | 4,676 |
Retail deposits | $70,983,000 | 5,090 |
Estimated insured deposits | $71,727,000 | 4,902 |
IRAs and Keogh plan accounts | $2,613,000 | 5,316 |
Brokered deposits | $2,057,000 | 2,031 |
Fully insured brokered deposits | $2,057,000 | 1,877 |
Deposits obtained via list services, yet not brokered | $6,143,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,602,000 | 5,044 |
Deposits held in domestic offices | $78,602,000 | 5,043 |
Individuals, partnerships, and corporations | $70,401,000 | 4,993 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $195,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $8,006,000 | 825 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,018,000 | 5,602 |
Demand deposits | $4,448,000 | 6,375 |
Nontransaction accounts | $62,584,000 | 4,550 |
Money market deposit accounts (MMDAs) | $13,727,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $11,204,000 | 3,679 |
Total time deposits | $37,653,000 | 4,353 |
Total time and savings deposits | $74,154,000 | 4,678 |
Noninterest-bearing deposits | $4,448,000 | 6,404 |
Interest-bearing deposits | $74,154,000 | 4,669 |
Retail deposits | $70,340,000 | 5,118 |
Estimated insured deposits | $70,720,000 | 5,036 |
IRAs and Keogh plan accounts | $2,690,000 | 5,308 |
Brokered deposits | $2,049,000 | 2,054 |
Fully insured brokered deposits | $2,049,000 | 1,906 |
Deposits obtained via list services, yet not brokered | $6,392,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $77,511,000 | 5,100 |
Deposits held in domestic offices | $77,511,000 | 5,100 |
Individuals, partnerships, and corporations | $67,326,000 | 5,108 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $184,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $10,001,000 | 734 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,524,000 | 5,194 |
Demand deposits | $5,132,000 | 6,244 |
Nontransaction accounts | $58,987,000 | 4,771 |
Money market deposit accounts (MMDAs) | $12,780,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,583 |
Total time deposits | $34,494,000 | 4,687 |
Total time and savings deposits | $72,379,000 | 4,758 |
Noninterest-bearing deposits | $5,132,000 | 6,286 |
Interest-bearing deposits | $72,379,000 | 4,750 |
Retail deposits | $71,928,000 | 5,076 |
Estimated insured deposits | $69,123,000 | 5,101 |
IRAs and Keogh plan accounts | $2,750,000 | 5,351 |
Brokered deposits | $2,049,000 | 2,115 |
Fully insured brokered deposits | $2,049,000 | 1,964 |
Deposits obtained via list services, yet not brokered | $7,391,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $77,421,000 | 5,133 |
Deposits held in domestic offices | $77,421,000 | 5,132 |
Individuals, partnerships, and corporations | $67,345,000 | 5,129 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $75,000 | 6,347 |
Commercial banks and other depository institutions in U.S. | $10,001,000 | 740 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,697,000 | 5,181 |
Demand deposits | $5,287,000 | 6,239 |
Nontransaction accounts | $58,724,000 | 4,814 |
Money market deposit accounts (MMDAs) | $14,433,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $11,754,000 | 3,558 |
Total time deposits | $32,537,000 | 4,897 |
Total time and savings deposits | $72,134,000 | 4,813 |
Noninterest-bearing deposits | $5,287,000 | 6,280 |
Interest-bearing deposits | $72,134,000 | 4,809 |
Retail deposits | $75,639,000 | 4,981 |
Estimated insured deposits | $69,464,000 | 5,117 |
IRAs and Keogh plan accounts | $2,971,000 | 5,232 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,391,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,601,000 | 5,176 |
Deposits held in domestic offices | $77,601,000 | 5,175 |
Individuals, partnerships, and corporations | $69,184,000 | 5,120 |
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. | $8,417,000 | 803 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,896,000 | 4,835 |
Demand deposits | $4,488,000 | 6,461 |
Nontransaction accounts | $55,705,000 | 5,009 |
Money market deposit accounts (MMDAs) | $13,621,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $12,608,000 | 3,435 |
Total time deposits | $29,476,000 | 5,207 |
Total time and savings deposits | $73,113,000 | 4,838 |
Noninterest-bearing deposits | $4,488,000 | 6,498 |
Interest-bearing deposits | $73,113,000 | 4,832 |
Retail deposits | $75,840,000 | 5,030 |
Estimated insured deposits | $68,310,000 | 5,215 |
IRAs and Keogh plan accounts | $2,786,000 | 5,389 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,391,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $78,667,000 | 5,113 |
Deposits held in domestic offices | $78,667,000 | 5,112 |
Individuals, partnerships, and corporations | $70,250,000 | 5,073 |
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. | $8,417,000 | 762 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,909,000 | 5,004 |
Demand deposits | $3,691,000 | 6,636 |
Nontransaction accounts | $58,758,000 | 4,863 |
Money market deposit accounts (MMDAs) | $12,682,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $14,199,000 | 3,117 |
Total time deposits | $31,877,000 | 5,087 |
Total time and savings deposits | $74,976,000 | 4,718 |
Noninterest-bearing deposits | $3,691,000 | 6,673 |
Interest-bearing deposits | $74,976,000 | 4,736 |
Retail deposits | $76,043,000 | 4,982 |
Estimated insured deposits | $71,692,000 | 5,066 |
IRAs and Keogh plan accounts | $2,625,000 | 5,524 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $7,639,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $83,071,000 | 4,984 |
Deposits held in domestic offices | $83,071,000 | 4,983 |
Individuals, partnerships, and corporations | $74,904,000 | 4,923 |
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. | $8,167,000 | 785 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,227,000 | 5,003 |
Demand deposits | $3,080,000 | 6,790 |
Nontransaction accounts | $63,844,000 | 4,709 |
Money market deposit accounts (MMDAs) | $12,518,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $17,695,000 | 2,722 |
Total time deposits | $33,631,000 | 5,026 |
Total time and savings deposits | $79,991,000 | 4,548 |
Noninterest-bearing deposits | $3,080,000 | 6,821 |
Interest-bearing deposits | $79,991,000 | 4,566 |
Retail deposits | $80,795,000 | 4,812 |
Estimated insured deposits | $74,390,000 | 4,970 |
IRAs and Keogh plan accounts | $2,637,000 | 5,568 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,390,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $78,650,000 | 5,167 |
Deposits held in domestic offices | $78,650,000 | 5,166 |
Individuals, partnerships, and corporations | $71,759,000 | 5,069 |
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. | $6,891,000 | 864 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,125,000 | 4,837 |
Demand deposits | $3,975,000 | 6,592 |
Nontransaction accounts | $58,525,000 | 4,990 |
Money market deposit accounts (MMDAs) | $6,638,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $16,899,000 | 2,781 |
Total time deposits | $34,988,000 | 5,003 |
Total time and savings deposits | $74,675,000 | 4,777 |
Noninterest-bearing deposits | $3,975,000 | 6,637 |
Interest-bearing deposits | $74,675,000 | 4,795 |
Retail deposits | $75,452,000 | 5,033 |
Estimated insured deposits | $70,846,000 | 5,128 |
IRAs and Keogh plan accounts | $2,493,000 | 5,685 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,343,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $75,930,000 | 5,304 |
Deposits held in domestic offices | $75,930,000 | 5,303 |
Individuals, partnerships, and corporations | $68,143,000 | 5,254 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $7,787,000 | 837 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,183,000 | 5,141 |
Demand deposits | $2,632,000 | 6,985 |
Nontransaction accounts | $57,747,000 | 5,073 |
Money market deposit accounts (MMDAs) | $5,390,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $13,629,000 | 3,137 |
Total time deposits | $38,728,000 | 4,837 |
Total time and savings deposits | $73,298,000 | 4,904 |
Noninterest-bearing deposits | $2,632,000 | 7,024 |
Interest-bearing deposits | $73,298,000 | 4,928 |
Retail deposits | $72,991,000 | 5,161 |
Estimated insured deposits | $70,521,000 | 5,191 |
IRAs and Keogh plan accounts | $2,454,000 | 5,738 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $7,239,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $72,402,000 | 5,436 |
Deposits held in domestic offices | $72,402,000 | 5,435 |
Individuals, partnerships, and corporations | $64,963,000 | 5,382 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $7,439,000 | 852 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,493,000 | 5,074 |
Demand deposits | $2,214,000 | 7,142 |
Nontransaction accounts | $53,909,000 | 5,248 |
Money market deposit accounts (MMDAs) | $1,999,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $48,000 | 7,418 |
Total time deposits | $51,862,000 | 4,083 |
Total time and savings deposits | $70,188,000 | 5,031 |
Noninterest-bearing deposits | $2,214,000 | 7,180 |
Interest-bearing deposits | $70,188,000 | 5,050 |
Retail deposits | $67,751,000 | 5,338 |
Estimated insured deposits | $69,109,000 | 5,245 |
IRAs and Keogh plan accounts | $2,368,000 | 5,840 |
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 | $64,201,000 | 5,758 |
Deposits held in domestic offices | $64,201,000 | 5,757 |
Individuals, partnerships, and corporations | $58,112,000 | 5,688 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $6,089,000 | 953 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,964,000 | 5,204 |
Demand deposits | $2,160,000 | 7,213 |
Nontransaction accounts | $47,237,000 | 5,643 |
Money market deposit accounts (MMDAs) | $1,806,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $62,000 | 7,501 |
Total time deposits | $45,369,000 | 4,555 |
Total time and savings deposits | $62,041,000 | 5,393 |
Noninterest-bearing deposits | $2,160,000 | 7,247 |
Interest-bearing deposits | $62,041,000 | 5,412 |
Retail deposits | $59,603,000 | 5,684 |
Estimated insured deposits | $61,439,000 | 5,547 |
IRAs and Keogh plan accounts | $2,159,000 | 6,080 |
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 | $57,574,000 | 6,024 |
Deposits held in domestic offices | $57,574,000 | 6,023 |
Individuals, partnerships, and corporations | $53,521,000 | 5,910 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $4,053,000 | 1,099 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,305,000 | 5,290 |
Demand deposits | $2,976,000 | 6,991 |
Nontransaction accounts | $41,269,000 | 5,990 |
Money market deposit accounts (MMDAs) | $2,286,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $65,000 | 7,571 |
Total time deposits | $38,918,000 | 5,039 |
Total time and savings deposits | $54,598,000 | 5,744 |
Noninterest-bearing deposits | $2,976,000 | 7,034 |
Interest-bearing deposits | $54,598,000 | 5,753 |
Retail deposits | $54,568,000 | 5,898 |
Estimated insured deposits | $55,362,000 | 5,810 |
IRAs and Keogh plan accounts | $1,679,000 | 6,426 |
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 | $56,973,000 | 6,109 |
Deposits held in domestic offices | $56,973,000 | 6,107 |
Individuals, partnerships, and corporations | $54,904,000 | 5,899 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,443 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,717,000 | 5,442 |
Demand deposits | $3,153,000 | 7,027 |
Nontransaction accounts | $41,256,000 | 6,075 |
Money market deposit accounts (MMDAs) | $2,170,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $17,000 | 7,706 |
Total time deposits | $39,069,000 | 5,128 |
Total time and savings deposits | $53,820,000 | 5,850 |
Noninterest-bearing deposits | $3,154,000 | 7,066 |
Interest-bearing deposits | $53,819,000 | 5,857 |
Retail deposits | $53,727,000 | 5,974 |
Estimated insured deposits | $53,671,000 | 5,937 |
IRAs and Keogh plan accounts | $1,680,000 | 6,490 |
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 | $46,131,000 | 6,572 |
Deposits held in domestic offices | $46,131,000 | 6,572 |
Individuals, partnerships, and corporations | $45,889,000 | 6,332 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,677 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,412,000 | 5,427 |
Demand deposits | $2,525,000 | 7,336 |
Nontransaction accounts | $29,719,000 | 6,734 |
Money market deposit accounts (MMDAs) | $2,567,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $154,000 | 7,622 |
Total time deposits | $26,999,000 | 6,024 |
Total time and savings deposits | $43,606,000 | 6,309 |
Noninterest-bearing deposits | $2,525,000 | 7,373 |
Interest-bearing deposits | $43,606,000 | 6,319 |
Retail deposits | $30,859,000 | 6,856 |
Estimated insured deposits | $43,569,000 | 6,430 |
IRAs and Keogh plan accounts | $1,325,000 | 6,762 |
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 | $45,425,000 | 6,594 |
Deposits held in domestic offices | $45,425,000 | 6,594 |
Individuals, partnerships, and corporations | $44,985,000 | 6,369 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,338 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,114,000 | 5,442 |
Demand deposits | $1,696,000 | 7,592 |
Nontransaction accounts | $30,311,000 | 6,746 |
Money market deposit accounts (MMDAs) | $2,270,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $90,000 | 7,753 |
Total time deposits | $27,951,000 | 6,016 |
Total time and savings deposits | $43,729,000 | 6,319 |
Noninterest-bearing deposits | $1,696,000 | 7,625 |
Interest-bearing deposits | $43,729,000 | 6,323 |
Retail deposits | $29,250,000 | 6,956 |
Estimated insured deposits | $42,481,000 | 6,486 |
IRAs and Keogh plan accounts | $1,210,000 | 6,890 |
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 | $37,543,000 | 7,018 |
Deposits held in domestic offices | $37,543,000 | 7,017 |
Individuals, partnerships, and corporations | $36,855,000 | 6,803 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,081 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,421,000 | 5,625 |
Demand deposits | $1,907,000 | 7,619 |
Nontransaction accounts | $23,122,000 | 7,193 |
Money market deposit accounts (MMDAs) | $1,470,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $10,000 | 7,941 |
Total time deposits | $21,643,000 | 6,583 |
Total time and savings deposits | $35,636,000 | 6,767 |
Noninterest-bearing deposits | $1,907,000 | 7,657 |
Interest-bearing deposits | $35,636,000 | 6,758 |
Retail deposits | $25,563,000 | 7,243 |
Estimated insured deposits | $26,452,000 | 7,171 |
IRAs and Keogh plan accounts | $729,000 | 7,308 |
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 | $28,173,000 | 7,468 |
Deposits held in domestic offices | $28,173,000 | 7,468 |
Individuals, partnerships, and corporations | $27,975,000 | 7,301 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,068,000 | 6,476 |
Demand deposits | $2,079,000 | 7,601 |
Nontransaction accounts | $18,105,000 | 7,549 |
Money market deposit accounts (MMDAs) | $1,601,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $5,000 | 7,998 |
Total time deposits | $16,498,000 | 7,075 |
Total time and savings deposits | $26,094,000 | 7,313 |
Noninterest-bearing deposits | $2,079,000 | 7,646 |
Interest-bearing deposits | $26,094,000 | 7,314 |
Retail deposits | $19,286,000 | 7,672 |
Estimated insured deposits | $19,751,000 | 7,608 |
IRAs and Keogh plan accounts | $522,000 | 7,461 |
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 | $18,662,000 | 7,904 |
Deposits held in domestic offices | $18,662,000 | 7,904 |
Individuals, partnerships, and corporations | $18,464,000 | 7,813 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,760,000 | 7,212 |
Demand deposits | $874,000 | 7,971 |
Nontransaction accounts | $11,902,000 | 7,924 |
Money market deposit accounts (MMDAs) | $300,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,039 |
Total time deposits | $11,597,000 | 7,530 |
Total time and savings deposits | $17,788,000 | 7,764 |
Noninterest-bearing deposits | $874,000 | 7,998 |
Interest-bearing deposits | $17,788,000 | 7,754 |
Retail deposits | $12,610,000 | 8,019 |
Estimated insured deposits | $13,488,000 | 7,948 |
IRAs and Keogh plan accounts | $285,000 | 7,636 |
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 | $15,560,000 | 8,068 |
Deposits held in domestic offices | $15,560,000 | 8,068 |
Individuals, partnerships, and corporations | $15,560,000 | 7,976 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,126,000 | 7,547 |
Demand deposits | $1,123,000 | 7,969 |
Nontransaction accounts | $10,434,000 | 8,056 |
Money market deposit accounts (MMDAs) | $1,023,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,114 |
Total time deposits | $9,404,000 | 7,775 |
Total time and savings deposits | $14,437,000 | 7,962 |
Noninterest-bearing deposits | $1,124,000 | 7,999 |
Interest-bearing deposits | $14,436,000 | 7,953 |
Retail deposits | $10,699,000 | 8,152 |
Estimated insured deposits | $10,892,000 | 8,114 |
IRAs and Keogh plan accounts | $287,000 | 7,667 |
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 | $10,674,000 | 8,277 |
Deposits held in domestic offices | $10,674,000 | 8,275 |
Individuals, partnerships, and corporations | $10,674,000 | 8,213 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,216,000 | 8,109 |
Demand deposits | $955,000 | 8,055 |
Nontransaction accounts | $8,458,000 | 8,197 |
Money market deposit accounts (MMDAs) | $1,007,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,151 |
Total time deposits | $7,435,000 | 7,982 |
Total time and savings deposits | $9,719,000 | 8,210 |
Noninterest-bearing deposits | $955,000 | 8,091 |
Interest-bearing deposits | $9,719,000 | 8,201 |
Retail deposits | $5,837,000 | 8,343 |
Estimated insured deposits | $6,734,000 | 8,292 |
IRAs and Keogh plan accounts | $180,000 | 7,752 |
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 | $4,878,000 | 8,407 |
Deposits held in domestic offices | $4,878,000 | 8,406 |
Individuals, partnerships, and corporations | $4,878,000 | 8,375 |
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 | $1,575,000 | 8,202 |
Demand deposits | $1,027,000 | 8,079 |
Nontransaction accounts | $3,303,000 | 8,385 |
Money market deposit accounts (MMDAs) | $374,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,240 |
Total time deposits | $2,927,000 | 8,274 |
Total time and savings deposits | $3,851,000 | 8,379 |
Noninterest-bearing deposits | $1,027,000 | 8,108 |
Interest-bearing deposits | $3,851,000 | 8,373 |
Retail deposits | $3,478,000 | 8,405 |
Estimated insured deposits | $4,784,000 | 8,367 |
IRAs and Keogh plan accounts | $128,000 | 7,818 |
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 | $315,000 | 8,540 |
Deposits held in domestic offices | $315,000 | 8,539 |
Individuals, partnerships, and corporations | $315,000 | 8,501 |
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 | $312,000 | 8,357 |
Demand deposits | $180,000 | 8,288 |
Nontransaction accounts | $3,000 | 8,519 |
Money market deposit accounts (MMDAs) | $2,000 | 8,075 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,281 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $135,000 | 8,504 |
Noninterest-bearing deposits | $180,000 | 8,317 |
Interest-bearing deposits | $135,000 | 8,504 |
Retail deposits | $315,000 | 8,500 |
Estimated insured deposits | $278,000 | 8,486 |
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 |