Home > Black Hills Community Bank, N.A. > Total Deposits
Black Hills Community Bank, N.A., Total Deposits
2025-03-31 | Rank | |
Total deposits | $469,905,000 | 1,678 |
Deposits held in domestic offices | $469,905,000 | 1,677 |
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 | $120,825,000 | 2,065 |
Demand deposits | $79,339,000 | 1,989 |
Nontransaction accounts | $349,080,000 | 1,403 |
Money market deposit accounts (MMDAs) | $186,698,000 | 907 |
Other savings deposits (excluding MMDAs) | $16,733,000 | 2,916 |
Total time deposits | $145,649,000 | 1,558 |
Total time and savings deposits | $390,566,000 | 1,499 |
Noninterest-bearing deposits | $79,339,000 | 1,880 |
Interest-bearing deposits | $390,566,000 | 1,570 |
Retail deposits | $354,304,000 | 1,807 |
Estimated insured deposits | $215,053,000 | 2,276 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $32,000,000 | 941 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $249,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $403,070,000 | 1,849 |
Deposits held in domestic offices | $403,070,000 | 1,848 |
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 | $125,869,000 | 1,971 |
Demand deposits | $88,083,000 | 1,816 |
Nontransaction accounts | $277,200,000 | 1,653 |
Money market deposit accounts (MMDAs) | $145,324,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $16,525,000 | 2,949 |
Total time deposits | $115,351,000 | 1,823 |
Total time and savings deposits | $314,986,000 | 1,730 |
Noninterest-bearing deposits | $88,083,000 | 1,726 |
Interest-bearing deposits | $314,987,000 | 1,800 |
Retail deposits | $331,620,000 | 1,869 |
Estimated insured deposits | $237,323,000 | 2,123 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $1,198,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $400,123,000 | 1,841 |
Deposits held in domestic offices | $400,123,000 | 1,839 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,736,000 | 2,058 |
Demand deposits | $81,952,000 | 1,900 |
Nontransaction accounts | $282,386,000 | 1,602 |
Money market deposit accounts (MMDAs) | $144,275,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $17,347,000 | 2,905 |
Total time deposits | $120,764,000 | 1,714 |
Total time and savings deposits | $318,170,000 | 1,700 |
Noninterest-bearing deposits | $81,952,000 | 1,816 |
Interest-bearing deposits | $318,171,000 | 1,775 |
Retail deposits | $326,858,000 | 1,875 |
Estimated insured deposits | $242,515,000 | 2,083 |
IRAs and Keogh plan accounts | $5,040,000 | 2,456 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $3,679,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $411,284,000 | 1,809 |
Deposits held in domestic offices | $411,284,000 | 1,807 |
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 | $126,910,000 | 1,966 |
Demand deposits | $88,265,000 | 1,798 |
Nontransaction accounts | $284,374,000 | 1,592 |
Money market deposit accounts (MMDAs) | $132,352,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $16,596,000 | 3,009 |
Total time deposits | $135,426,000 | 1,540 |
Total time and savings deposits | $323,019,000 | 1,686 |
Noninterest-bearing deposits | $88,265,000 | 1,743 |
Interest-bearing deposits | $323,019,000 | 1,752 |
Retail deposits | $334,845,000 | 1,859 |
Estimated insured deposits | $253,302,000 | 2,020 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $10,380,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $402,268,000 | 1,820 |
Deposits held in domestic offices | $402,268,000 | 1,819 |
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 | $126,784,000 | 1,974 |
Demand deposits | $88,241,000 | 1,817 |
Nontransaction accounts | $275,484,000 | 1,604 |
Money market deposit accounts (MMDAs) | $118,777,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $16,487,000 | 3,037 |
Total time deposits | $140,220,000 | 1,435 |
Total time and savings deposits | $314,027,000 | 1,705 |
Noninterest-bearing deposits | $88,241,000 | 1,775 |
Interest-bearing deposits | $314,027,000 | 1,761 |
Retail deposits | $310,402,000 | 1,945 |
Estimated insured deposits | $243,234,000 | 2,069 |
IRAs and Keogh plan accounts | $4,927,000 | 2,493 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $15,821,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $399,695,000 | 1,816 |
Deposits held in domestic offices | $399,695,000 | 1,814 |
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 | $135,833,000 | 1,894 |
Demand deposits | $95,747,000 | 1,713 |
Nontransaction accounts | $263,862,000 | 1,637 |
Money market deposit accounts (MMDAs) | $133,282,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $17,115,000 | 3,042 |
Total time deposits | $113,465,000 | 1,611 |
Total time and savings deposits | $303,948,000 | 1,722 |
Noninterest-bearing deposits | $95,747,000 | 1,699 |
Interest-bearing deposits | $303,948,000 | 1,782 |
Retail deposits | $336,484,000 | 1,861 |
Estimated insured deposits | $265,889,000 | 1,916 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $17,306,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $386,182,000 | 1,855 |
Deposits held in domestic offices | $386,182,000 | 1,853 |
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 | $137,897,000 | 1,872 |
Demand deposits | $96,838,000 | 1,698 |
Nontransaction accounts | $248,286,000 | 1,683 |
Money market deposit accounts (MMDAs) | $119,868,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 3,135 |
Total time deposits | $111,671,000 | 1,553 |
Total time and savings deposits | $289,345,000 | 1,773 |
Noninterest-bearing deposits | $96,836,000 | 1,704 |
Interest-bearing deposits | $289,346,000 | 1,825 |
Retail deposits | $319,519,000 | 1,929 |
Estimated insured deposits | $234,462,000 | 2,107 |
IRAs and Keogh plan accounts | $5,624,000 | 2,365 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $14,577,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $402,479,000 | 1,819 |
Deposits held in domestic offices | $402,479,000 | 1,818 |
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 | $141,173,000 | 1,911 |
Demand deposits | $95,443,000 | 1,779 |
Nontransaction accounts | $261,305,000 | 1,623 |
Money market deposit accounts (MMDAs) | $120,302,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $19,534,000 | 3,059 |
Total time deposits | $121,469,000 | 1,353 |
Total time and savings deposits | $307,035,000 | 1,710 |
Noninterest-bearing deposits | $95,443,000 | 1,779 |
Interest-bearing deposits | $307,036,000 | 1,771 |
Retail deposits | $346,638,000 | 1,879 |
Estimated insured deposits | $256,372,000 | 1,988 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,000,000 | 1,195 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $36,635,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $404,581,000 | 1,815 |
Deposits held in domestic offices | $404,581,000 | 1,813 |
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 | $149,353,000 | 1,870 |
Demand deposits | $101,126,000 | 1,751 |
Nontransaction accounts | $255,228,000 | 1,637 |
Money market deposit accounts (MMDAs) | $126,323,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $19,619,000 | 3,096 |
Total time deposits | $109,287,000 | 1,318 |
Total time and savings deposits | $303,455,000 | 1,735 |
Noninterest-bearing deposits | $101,126,000 | 1,773 |
Interest-bearing deposits | $303,455,000 | 1,784 |
Retail deposits | $362,600,000 | 1,858 |
Estimated insured deposits | $261,108,000 | 1,937 |
IRAs and Keogh plan accounts | $6,118,000 | 2,299 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $41,748,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $404,738,000 | 1,827 |
Deposits held in domestic offices | $404,738,000 | 1,825 |
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 | $160,079,000 | 1,784 |
Demand deposits | $108,510,000 | 1,684 |
Nontransaction accounts | $244,659,000 | 1,698 |
Money market deposit accounts (MMDAs) | $132,981,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $20,366,000 | 3,116 |
Total time deposits | $91,313,000 | 1,455 |
Total time and savings deposits | $296,228,000 | 1,755 |
Noninterest-bearing deposits | $108,510,000 | 1,732 |
Interest-bearing deposits | $296,228,000 | 1,818 |
Retail deposits | $376,992,000 | 1,817 |
Estimated insured deposits | $263,866,000 | 1,937 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $42,745,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $393,725,000 | 1,885 |
Deposits held in domestic offices | $393,725,000 | 1,885 |
Individuals, partnerships, and corporations | $317,059,000 | 2,002 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,920,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $42,745,000 | 218 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,320,000 | 1,807 |
Demand deposits | $106,726,000 | 1,711 |
Nontransaction accounts | $235,404,000 | 1,755 |
Money market deposit accounts (MMDAs) | $134,307,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $21,015,000 | 3,131 |
Total time deposits | $80,082,000 | 1,620 |
Total time and savings deposits | $286,998,000 | 1,815 |
Noninterest-bearing deposits | $106,726,000 | 1,761 |
Interest-bearing deposits | $286,999,000 | 1,858 |
Retail deposits | $379,596,000 | 1,834 |
Estimated insured deposits | $265,501,000 | 1,945 |
IRAs and Keogh plan accounts | $6,883,000 | 2,232 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $42,745,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $393,910,000 | 1,882 |
Deposits held in domestic offices | $393,910,000 | 1,882 |
Individuals, partnerships, and corporations | $314,696,000 | 2,023 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,481,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $44,734,000 | 220 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,271,000 | 1,831 |
Demand deposits | $102,709,000 | 1,739 |
Nontransaction accounts | $238,640,000 | 1,766 |
Money market deposit accounts (MMDAs) | $131,126,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $20,634,000 | 3,156 |
Total time deposits | $86,880,000 | 1,529 |
Total time and savings deposits | $291,202,000 | 1,811 |
Noninterest-bearing deposits | $102,709,000 | 1,802 |
Interest-bearing deposits | $291,201,000 | 1,852 |
Retail deposits | $377,122,000 | 1,852 |
Estimated insured deposits | $263,055,000 | 1,965 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $44,734,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $388,936,000 | 1,894 |
Deposits held in domestic offices | $388,936,000 | 1,894 |
Individuals, partnerships, and corporations | $308,093,000 | 2,049 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,124,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $46,718,000 | 211 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,032,000 | 1,798 |
Demand deposits | $104,162,000 | 1,684 |
Nontransaction accounts | $235,903,000 | 1,777 |
Money market deposit accounts (MMDAs) | $125,646,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $19,674,000 | 3,165 |
Total time deposits | $90,583,000 | 1,520 |
Total time and savings deposits | $284,773,000 | 1,831 |
Noninterest-bearing deposits | $104,162,000 | 1,762 |
Interest-bearing deposits | $284,774,000 | 1,861 |
Retail deposits | $371,972,000 | 1,856 |
Estimated insured deposits | $273,537,000 | 1,889 |
IRAs and Keogh plan accounts | $6,828,000 | 2,288 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $46,718,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $387,399,000 | 1,889 |
Deposits held in domestic offices | $387,399,000 | 1,889 |
Individuals, partnerships, and corporations | $315,949,000 | 1,991 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,731,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $46,718,000 | 222 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,465,000 | 1,696 |
Demand deposits | $110,929,000 | 1,555 |
Nontransaction accounts | $229,933,000 | 1,818 |
Money market deposit accounts (MMDAs) | $108,195,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $19,787,000 | 3,163 |
Total time deposits | $101,953,000 | 1,418 |
Total time and savings deposits | $276,469,000 | 1,876 |
Noninterest-bearing deposits | $110,929,000 | 1,677 |
Interest-bearing deposits | $276,470,000 | 1,902 |
Retail deposits | $360,438,000 | 1,872 |
Estimated insured deposits | $263,269,000 | 1,945 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,063,000 | 891 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $46,718,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $369,475,000 | 1,938 |
Deposits held in domestic offices | $369,475,000 | 1,938 |
Individuals, partnerships, and corporations | $298,300,000 | 2,060 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,705,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $46,469,000 | 235 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,471,000 | 1,813 |
Demand deposits | $96,839,000 | 1,663 |
Nontransaction accounts | $230,003,000 | 1,817 |
Money market deposit accounts (MMDAs) | $107,758,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $19,246,000 | 3,178 |
Total time deposits | $103,000,000 | 1,442 |
Total time and savings deposits | $272,635,000 | 1,881 |
Noninterest-bearing deposits | $96,839,000 | 1,794 |
Interest-bearing deposits | $272,636,000 | 1,909 |
Retail deposits | $342,291,000 | 1,931 |
Estimated insured deposits | $255,450,000 | 1,998 |
IRAs and Keogh plan accounts | $7,950,000 | 2,137 |
Brokered deposits | $10,021,000 | 914 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $46,469,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $367,238,000 | 1,917 |
Deposits held in domestic offices | $367,238,000 | 1,917 |
Individuals, partnerships, and corporations | $314,666,000 | 1,955 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,077,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $28,495,000 | 331 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,402,000 | 1,740 |
Demand deposits | $94,983,000 | 1,638 |
Nontransaction accounts | $226,836,000 | 1,824 |
Money market deposit accounts (MMDAs) | $107,646,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $19,197,000 | 3,130 |
Total time deposits | $99,993,000 | 1,523 |
Total time and savings deposits | $272,255,000 | 1,872 |
Noninterest-bearing deposits | $94,983,000 | 1,800 |
Interest-bearing deposits | $272,255,000 | 1,893 |
Retail deposits | $326,597,000 | 1,972 |
Estimated insured deposits | $235,023,000 | 2,123 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,163,000 | 720 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $28,495,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $342,900,000 | 1,936 |
Deposits held in domestic offices | $342,900,000 | 1,936 |
Individuals, partnerships, and corporations | $293,344,000 | 1,970 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,974,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $26,582,000 | 358 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,561,000 | 1,797 |
Demand deposits | $79,258,000 | 1,716 |
Nontransaction accounts | $222,339,000 | 1,820 |
Money market deposit accounts (MMDAs) | $94,252,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $17,987,000 | 3,099 |
Total time deposits | $110,100,000 | 1,409 |
Total time and savings deposits | $263,642,000 | 1,865 |
Noninterest-bearing deposits | $79,258,000 | 1,897 |
Interest-bearing deposits | $263,642,000 | 1,882 |
Retail deposits | $289,743,000 | 2,050 |
Estimated insured deposits | $221,600,000 | 2,146 |
IRAs and Keogh plan accounts | $7,681,000 | 2,201 |
Brokered deposits | $20,101,000 | 744 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $26,582,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $344,923,000 | 1,882 |
Deposits held in domestic offices | $344,923,000 | 1,882 |
Individuals, partnerships, and corporations | $287,661,000 | 1,953 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,275,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $30,988,000 | 336 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,586,000 | 1,683 |
Demand deposits | $82,812,000 | 1,546 |
Nontransaction accounts | $225,338,000 | 1,801 |
Money market deposit accounts (MMDAs) | $90,942,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $17,013,000 | 3,131 |
Total time deposits | $117,381,000 | 1,362 |
Total time and savings deposits | $262,112,000 | 1,850 |
Noninterest-bearing deposits | $82,812,000 | 1,767 |
Interest-bearing deposits | $262,111,000 | 1,858 |
Retail deposits | $294,521,000 | 1,979 |
Estimated insured deposits | $221,809,000 | 2,118 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,100,000 | 773 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $30,988,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $332,620,000 | 1,925 |
Deposits held in domestic offices | $332,620,000 | 1,925 |
Individuals, partnerships, and corporations | $272,252,000 | 2,035 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,911,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $34,457,000 | 310 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,975,000 | 1,758 |
Demand deposits | $77,419,000 | 1,580 |
Nontransaction accounts | $221,645,000 | 1,826 |
Money market deposit accounts (MMDAs) | $82,475,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $13,053,000 | 3,480 |
Total time deposits | $126,117,000 | 1,318 |
Total time and savings deposits | $255,201,000 | 1,884 |
Noninterest-bearing deposits | $77,419,000 | 1,844 |
Interest-bearing deposits | $255,201,000 | 1,866 |
Retail deposits | $275,829,000 | 2,060 |
Estimated insured deposits | $217,320,000 | 2,134 |
IRAs and Keogh plan accounts | $7,216,000 | 2,285 |
Brokered deposits | $20,041,000 | 814 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $34,457,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $267,979,000 | 2,103 |
Deposits held in domestic offices | $267,979,000 | 2,103 |
Individuals, partnerships, and corporations | $217,204,000 | 2,221 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,530,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $25,246,000 | 388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,002,000 | 1,955 |
Demand deposits | $50,568,000 | 1,881 |
Nontransaction accounts | $185,978,000 | 1,984 |
Money market deposit accounts (MMDAs) | $67,698,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $11,899,000 | 3,494 |
Total time deposits | $106,381,000 | 1,592 |
Total time and savings deposits | $217,412,000 | 2,038 |
Noninterest-bearing deposits | $50,568,000 | 2,115 |
Interest-bearing deposits | $217,411,000 | 2,038 |
Retail deposits | $230,476,000 | 2,196 |
Estimated insured deposits | $187,283,000 | 2,268 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $25,246,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $265,527,000 | 2,103 |
Deposits held in domestic offices | $265,527,000 | 2,103 |
Individuals, partnerships, and corporations | $211,778,000 | 2,261 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,757,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $30,991,000 | 304 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,400,000 | 1,946 |
Demand deposits | $53,338,000 | 1,775 |
Nontransaction accounts | $183,126,000 | 2,003 |
Money market deposit accounts (MMDAs) | $57,587,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $10,197,000 | 3,714 |
Total time deposits | $115,342,000 | 1,485 |
Total time and savings deposits | $212,188,000 | 2,071 |
Noninterest-bearing deposits | $53,338,000 | 2,036 |
Interest-bearing deposits | $212,189,000 | 2,061 |
Retail deposits | $226,745,000 | 2,200 |
Estimated insured deposits | $191,795,000 | 2,209 |
IRAs and Keogh plan accounts | $7,321,000 | 2,300 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $30,991,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $286,307,000 | 1,985 |
Deposits held in domestic offices | $286,307,000 | 1,985 |
Individuals, partnerships, and corporations | $229,015,000 | 2,141 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,582,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $34,711,000 | 284 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,543,000 | 1,657 |
Demand deposits | $66,048,000 | 1,436 |
Nontransaction accounts | $192,765,000 | 1,943 |
Money market deposit accounts (MMDAs) | $53,076,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $10,212,000 | 3,726 |
Total time deposits | $129,476,000 | 1,345 |
Total time and savings deposits | $220,260,000 | 2,016 |
Noninterest-bearing deposits | $66,048,000 | 1,761 |
Interest-bearing deposits | $220,259,000 | 1,990 |
Retail deposits | $239,556,000 | 2,105 |
Estimated insured deposits | $198,257,000 | 2,158 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $34,711,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $272,223,000 | 2,066 |
Deposits held in domestic offices | $272,223,000 | 2,066 |
Individuals, partnerships, and corporations | $214,288,000 | 2,240 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,496,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $37,440,000 | 282 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,560,000 | 2,126 |
Demand deposits | $42,759,000 | 2,108 |
Nontransaction accounts | $199,664,000 | 1,914 |
Money market deposit accounts (MMDAs) | $51,447,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 3,908 |
Total time deposits | $139,079,000 | 1,241 |
Total time and savings deposits | $229,465,000 | 1,962 |
Noninterest-bearing deposits | $42,759,000 | 2,358 |
Interest-bearing deposits | $229,464,000 | 1,935 |
Retail deposits | $222,203,000 | 2,215 |
Estimated insured deposits | $199,368,000 | 2,145 |
IRAs and Keogh plan accounts | $7,284,000 | 2,365 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $37,440,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $261,144,000 | 2,151 |
Deposits held in domestic offices | $261,144,000 | 2,151 |
Individuals, partnerships, and corporations | $200,384,000 | 2,367 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,149,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $40,611,000 | 269 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,024,000 | 2,172 |
Demand deposits | $43,892,000 | 2,058 |
Nontransaction accounts | $189,120,000 | 1,978 |
Money market deposit accounts (MMDAs) | $45,707,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 3,988 |
Total time deposits | $134,443,000 | 1,274 |
Total time and savings deposits | $217,252,000 | 2,055 |
Noninterest-bearing deposits | $43,892,000 | 2,314 |
Interest-bearing deposits | $217,252,000 | 2,032 |
Retail deposits | $218,026,000 | 2,276 |
Estimated insured deposits | $203,010,000 | 2,129 |
IRAs and Keogh plan accounts | $6,726,000 | 2,511 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $40,611,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $258,424,000 | 2,138 |
Deposits held in domestic offices | $258,424,000 | 2,138 |
Individuals, partnerships, and corporations | $197,180,000 | 2,377 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,677,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $40,568,000 | 258 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,220,000 | 2,207 |
Demand deposits | $43,102,000 | 2,096 |
Nontransaction accounts | $187,205,000 | 1,982 |
Money market deposit accounts (MMDAs) | $49,589,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $9,654,000 | 3,884 |
Total time deposits | $127,962,000 | 1,295 |
Total time and savings deposits | $215,323,000 | 2,043 |
Noninterest-bearing deposits | $43,102,000 | 2,368 |
Interest-bearing deposits | $215,322,000 | 2,019 |
Retail deposits | $217,869,000 | 2,249 |
Estimated insured deposits | $197,586,000 | 2,150 |
IRAs and Keogh plan accounts | $3,041,000 | 3,827 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $39,528,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $250,837,000 | 2,189 |
Deposits held in domestic offices | $250,837,000 | 2,189 |
Individuals, partnerships, and corporations | $200,355,000 | 2,337 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,955,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $39,528,000 | 277 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,951,000 | 2,182 |
Demand deposits | $44,101,000 | 2,043 |
Nontransaction accounts | $179,887,000 | 2,016 |
Money market deposit accounts (MMDAs) | $46,737,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $9,511,000 | 3,959 |
Total time deposits | $123,637,000 | 1,331 |
Total time and savings deposits | $206,737,000 | 2,104 |
Noninterest-bearing deposits | $44,101,000 | 2,330 |
Interest-bearing deposits | $206,736,000 | 2,081 |
Retail deposits | $215,346,000 | 2,270 |
Estimated insured deposits | $198,253,000 | 2,157 |
IRAs and Keogh plan accounts | $3,027,000 | 3,914 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $39,528,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $242,211,000 | 2,245 |
Deposits held in domestic offices | $242,211,000 | 2,245 |
Individuals, partnerships, and corporations | $183,923,000 | 2,509 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,644,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $48,644,000 | 232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,437,000 | 2,171 |
Demand deposits | $45,242,000 | 2,014 |
Nontransaction accounts | $169,774,000 | 2,090 |
Money market deposit accounts (MMDAs) | $37,987,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 4,080 |
Total time deposits | $122,754,000 | 1,305 |
Total time and savings deposits | $196,969,000 | 2,171 |
Noninterest-bearing deposits | $45,242,000 | 2,287 |
Interest-bearing deposits | $196,969,000 | 2,165 |
Retail deposits | $207,602,000 | 2,342 |
Estimated insured deposits | $193,877,000 | 2,199 |
IRAs and Keogh plan accounts | $3,197,000 | 3,877 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $48,644,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $230,382,000 | 2,351 |
Deposits held in domestic offices | $230,382,000 | 2,351 |
Individuals, partnerships, and corporations | $172,095,000 | 2,645 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,644,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $48,644,000 | 238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,207,000 | 2,367 |
Demand deposits | $38,130,000 | 2,333 |
Nontransaction accounts | $164,176,000 | 2,146 |
Money market deposit accounts (MMDAs) | $40,877,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 4,216 |
Total time deposits | $115,005,000 | 1,393 |
Total time and savings deposits | $192,253,000 | 2,233 |
Noninterest-bearing deposits | $38,130,000 | 2,581 |
Interest-bearing deposits | $192,252,000 | 2,220 |
Retail deposits | $205,794,000 | 2,365 |
Estimated insured deposits | $191,465,000 | 2,239 |
IRAs and Keogh plan accounts | $3,229,000 | 3,911 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $48,644,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $215,719,000 | 2,505 |
Deposits held in domestic offices | $215,719,000 | 2,505 |
Individuals, partnerships, and corporations | $164,411,000 | 2,754 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,819,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $41,489,000 | 258 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,157,000 | 2,462 |
Demand deposits | $36,989,000 | 2,413 |
Nontransaction accounts | $152,562,000 | 2,262 |
Money market deposit accounts (MMDAs) | $40,758,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 4,107 |
Total time deposits | $102,762,000 | 1,568 |
Total time and savings deposits | $178,730,000 | 2,370 |
Noninterest-bearing deposits | $36,989,000 | 2,671 |
Interest-bearing deposits | $178,730,000 | 2,368 |
Retail deposits | $192,969,000 | 2,497 |
Estimated insured deposits | $188,169,000 | 2,276 |
IRAs and Keogh plan accounts | $3,703,000 | 3,747 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $41,489,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $206,408,000 | 2,558 |
Deposits held in domestic offices | $206,408,000 | 2,558 |
Individuals, partnerships, and corporations | $160,441,000 | 2,799 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,075,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $37,893,000 | 293 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,291,000 | 2,348 |
Demand deposits | $38,021,000 | 2,310 |
Nontransaction accounts | $141,118,000 | 2,394 |
Money market deposit accounts (MMDAs) | $34,646,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $9,020,000 | 4,147 |
Total time deposits | $97,452,000 | 1,668 |
Total time and savings deposits | $168,388,000 | 2,461 |
Noninterest-bearing deposits | $38,021,000 | 2,582 |
Interest-bearing deposits | $168,387,000 | 2,463 |
Retail deposits | $185,722,000 | 2,572 |
Estimated insured deposits | $172,281,000 | 2,440 |
IRAs and Keogh plan accounts | $3,984,000 | 3,687 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $37,893,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $197,825,000 | 2,643 |
Deposits held in domestic offices | $197,825,000 | 2,643 |
Individuals, partnerships, and corporations | $152,826,000 | 2,889 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,110,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $38,888,000 | 293 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,980,000 | 2,598 |
Demand deposits | $34,003,000 | 2,534 |
Nontransaction accounts | $139,844,000 | 2,412 |
Money market deposit accounts (MMDAs) | $35,325,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 4,271 |
Total time deposits | $96,032,000 | 1,695 |
Total time and savings deposits | $163,821,000 | 2,516 |
Noninterest-bearing deposits | $34,003,000 | 2,772 |
Interest-bearing deposits | $163,822,000 | 2,518 |
Retail deposits | $179,497,000 | 2,643 |
Estimated insured deposits | $168,051,000 | 2,518 |
IRAs and Keogh plan accounts | $3,922,000 | 3,748 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $38,888,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $197,846,000 | 2,676 |
Deposits held in domestic offices | $197,846,000 | 2,676 |
Individuals, partnerships, and corporations | $154,565,000 | 2,900 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,137,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $38,144,000 | 290 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,552,000 | 2,693 |
Demand deposits | $32,176,000 | 2,665 |
Nontransaction accounts | $141,294,000 | 2,423 |
Money market deposit accounts (MMDAs) | $37,914,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 4,299 |
Total time deposits | $94,888,000 | 1,719 |
Total time and savings deposits | $165,670,000 | 2,534 |
Noninterest-bearing deposits | $32,176,000 | 2,902 |
Interest-bearing deposits | $165,670,000 | 2,545 |
Retail deposits | $179,719,000 | 2,682 |
Estimated insured deposits | $165,402,000 | 2,569 |
IRAs and Keogh plan accounts | $4,015,000 | 3,748 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $38,144,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $188,704,000 | 2,772 |
Deposits held in domestic offices | $188,704,000 | 2,772 |
Individuals, partnerships, and corporations | $148,320,000 | 2,981 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,190,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $36,194,000 | 296 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,389,000 | 2,751 |
Demand deposits | $31,141,000 | 2,717 |
Nontransaction accounts | $134,315,000 | 2,516 |
Money market deposit accounts (MMDAs) | $35,373,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 4,204 |
Total time deposits | $90,071,000 | 1,791 |
Total time and savings deposits | $157,563,000 | 2,620 |
Noninterest-bearing deposits | $31,141,000 | 2,973 |
Interest-bearing deposits | $157,563,000 | 2,634 |
Retail deposits | $170,722,000 | 2,783 |
Estimated insured deposits | $159,799,000 | 2,623 |
IRAs and Keogh plan accounts | $4,020,000 | 3,798 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $36,194,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $190,786,000 | 2,726 |
Deposits held in domestic offices | $190,786,000 | 2,726 |
Individuals, partnerships, and corporations | $149,892,000 | 2,952 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,705,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $37,189,000 | 295 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,272,000 | 2,774 |
Demand deposits | $32,060,000 | 2,587 |
Nontransaction accounts | $138,514,000 | 2,469 |
Money market deposit accounts (MMDAs) | $38,116,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 4,217 |
Total time deposits | $91,614,000 | 1,783 |
Total time and savings deposits | $158,726,000 | 2,601 |
Noninterest-bearing deposits | $32,060,000 | 2,859 |
Interest-bearing deposits | $158,726,000 | 2,599 |
Retail deposits | $172,244,000 | 2,748 |
Estimated insured deposits | $158,561,000 | 2,634 |
IRAs and Keogh plan accounts | $4,058,000 | 3,814 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $37,189,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $181,538,000 | 2,836 |
Deposits held in domestic offices | $181,538,000 | 2,836 |
Individuals, partnerships, and corporations | $140,580,000 | 3,085 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,769,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $37,189,000 | 302 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,195,000 | 3,046 |
Demand deposits | $26,592,000 | 2,953 |
Nontransaction accounts | $135,343,000 | 2,519 |
Money market deposit accounts (MMDAs) | $35,303,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $8,018,000 | 4,396 |
Total time deposits | $92,021,000 | 1,782 |
Total time and savings deposits | $154,946,000 | 2,670 |
Noninterest-bearing deposits | $26,592,000 | 3,180 |
Interest-bearing deposits | $154,946,000 | 2,670 |
Retail deposits | $162,577,000 | 2,860 |
Estimated insured deposits | $151,613,000 | 2,740 |
IRAs and Keogh plan accounts | $3,891,000 | 3,913 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $37,189,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $174,502,000 | 2,928 |
Deposits held in domestic offices | $174,502,000 | 2,928 |
Individuals, partnerships, and corporations | $134,153,000 | 3,192 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,028,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $37,321,000 | 297 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,695,000 | 2,888 |
Demand deposits | $30,344,000 | 2,655 |
Nontransaction accounts | $124,807,000 | 2,675 |
Money market deposit accounts (MMDAs) | $32,243,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,519 |
Total time deposits | $85,007,000 | 1,927 |
Total time and savings deposits | $144,158,000 | 2,809 |
Noninterest-bearing deposits | $30,344,000 | 2,932 |
Interest-bearing deposits | $144,158,000 | 2,825 |
Retail deposits | $159,702,000 | 2,909 |
Estimated insured deposits | $144,782,000 | 2,844 |
IRAs and Keogh plan accounts | $3,845,000 | 3,967 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $37,321,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $160,123,000 | 3,099 |
Deposits held in domestic offices | $160,123,000 | 3,099 |
Individuals, partnerships, and corporations | $123,960,000 | 3,370 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,118,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $34,045,000 | 314 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,025,000 | 3,122 |
Demand deposits | $25,738,000 | 3,110 |
Nontransaction accounts | $114,098,000 | 2,825 |
Money market deposit accounts (MMDAs) | $32,794,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 4,394 |
Total time deposits | $73,329,000 | 2,184 |
Total time and savings deposits | $134,385,000 | 2,936 |
Noninterest-bearing deposits | $25,738,000 | 3,338 |
Interest-bearing deposits | $134,385,000 | 2,949 |
Retail deposits | $148,009,000 | 3,058 |
Estimated insured deposits | $133,312,000 | 3,018 |
IRAs and Keogh plan accounts | $3,889,000 | 3,968 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $34,045,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $146,579,000 | 3,274 |
Deposits held in domestic offices | $146,579,000 | 3,274 |
Individuals, partnerships, and corporations | $117,152,000 | 3,513 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,529,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $26,898,000 | 388 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,300,000 | 3,263 |
Demand deposits | $23,858,000 | 3,184 |
Nontransaction accounts | $105,279,000 | 3,036 |
Money market deposit accounts (MMDAs) | $31,917,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 4,481 |
Total time deposits | $65,698,000 | 2,448 |
Total time and savings deposits | $122,721,000 | 3,136 |
Noninterest-bearing deposits | $23,858,000 | 3,418 |
Interest-bearing deposits | $122,721,000 | 3,151 |
Retail deposits | $133,946,000 | 3,283 |
Estimated insured deposits | $121,926,000 | 3,225 |
IRAs and Keogh plan accounts | $3,838,000 | 4,077 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $26,898,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $140,332,000 | 3,382 |
Deposits held in domestic offices | $140,332,000 | 3,382 |
Individuals, partnerships, and corporations | $110,623,000 | 3,656 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,611,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $27,098,000 | 392 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,596,000 | 3,185 |
Demand deposits | $26,073,000 | 2,972 |
Nontransaction accounts | $97,736,000 | 3,196 |
Money market deposit accounts (MMDAs) | $26,796,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,571 |
Total time deposits | $63,568,000 | 2,555 |
Total time and savings deposits | $114,259,000 | 3,319 |
Noninterest-bearing deposits | $26,073,000 | 3,238 |
Interest-bearing deposits | $114,259,000 | 3,327 |
Retail deposits | $128,935,000 | 3,385 |
Estimated insured deposits | $117,825,000 | 3,331 |
IRAs and Keogh plan accounts | $3,944,000 | 4,070 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $27,098,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $139,690,000 | 3,427 |
Deposits held in domestic offices | $139,690,000 | 3,427 |
Individuals, partnerships, and corporations | $110,174,000 | 3,703 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,418,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $27,098,000 | 380 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,202,000 | 3,447 |
Demand deposits | $23,023,000 | 3,257 |
Nontransaction accounts | $100,488,000 | 3,166 |
Money market deposit accounts (MMDAs) | $27,441,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 4,517 |
Total time deposits | $65,338,000 | 2,509 |
Total time and savings deposits | $116,667,000 | 3,307 |
Noninterest-bearing deposits | $23,023,000 | 3,508 |
Interest-bearing deposits | $116,667,000 | 3,319 |
Retail deposits | $127,781,000 | 3,419 |
Estimated insured deposits | $116,436,000 | 3,384 |
IRAs and Keogh plan accounts | $4,586,000 | 3,808 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $27,098,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $137,140,000 | 3,487 |
Deposits held in domestic offices | $137,140,000 | 3,487 |
Individuals, partnerships, and corporations | $107,603,000 | 3,777 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,439,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $27,098,000 | 368 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,129,000 | 3,522 |
Demand deposits | $22,857,000 | 3,328 |
Nontransaction accounts | $99,011,000 | 3,204 |
Money market deposit accounts (MMDAs) | $23,822,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,613 |
Total time deposits | $68,023,000 | 2,455 |
Total time and savings deposits | $114,283,000 | 3,362 |
Noninterest-bearing deposits | $22,857,000 | 3,575 |
Interest-bearing deposits | $114,283,000 | 3,372 |
Retail deposits | $125,056,000 | 3,504 |
Estimated insured deposits | $116,533,000 | 3,397 |
IRAs and Keogh plan accounts | $4,351,000 | 3,981 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $27,098,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $133,392,000 | 3,558 |
Deposits held in domestic offices | $133,392,000 | 3,558 |
Individuals, partnerships, and corporations | $103,643,000 | 3,872 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,452,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $27,297,000 | 376 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,077,000 | 3,640 |
Demand deposits | $21,693,000 | 3,333 |
Nontransaction accounts | $98,315,000 | 3,262 |
Money market deposit accounts (MMDAs) | $22,318,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 4,694 |
Total time deposits | $69,035,000 | 2,467 |
Total time and savings deposits | $111,699,000 | 3,447 |
Noninterest-bearing deposits | $21,693,000 | 3,589 |
Interest-bearing deposits | $111,699,000 | 3,453 |
Retail deposits | $121,815,000 | 3,561 |
Estimated insured deposits | $116,440,000 | 3,420 |
IRAs and Keogh plan accounts | $4,667,000 | 3,907 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $27,297,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $125,408,000 | 3,728 |
Deposits held in domestic offices | $125,408,000 | 3,728 |
Individuals, partnerships, and corporations | $95,605,000 | 4,091 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,506,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $27,297,000 | 373 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,090,000 | 3,875 |
Demand deposits | $20,903,000 | 3,415 |
Nontransaction accounts | $93,318,000 | 3,402 |
Money market deposit accounts (MMDAs) | $21,592,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,734 |
Total time deposits | $64,822,000 | 2,656 |
Total time and savings deposits | $104,505,000 | 3,607 |
Noninterest-bearing deposits | $20,903,000 | 3,677 |
Interest-bearing deposits | $104,504,000 | 3,610 |
Retail deposits | $114,368,000 | 3,733 |
Estimated insured deposits | $108,062,000 | 3,628 |
IRAs and Keogh plan accounts | $4,578,000 | 4,010 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $27,297,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $125,318,000 | 3,765 |
Deposits held in domestic offices | $125,318,000 | 3,765 |
Individuals, partnerships, and corporations | $94,639,000 | 4,160 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,361,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $28,318,000 | 355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,299,000 | 4,051 |
Demand deposits | $22,717,000 | 3,210 |
Nontransaction accounts | $95,019,000 | 3,409 |
Money market deposit accounts (MMDAs) | $22,608,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 4,693 |
Total time deposits | $65,256,000 | 2,695 |
Total time and savings deposits | $102,601,000 | 3,710 |
Noninterest-bearing deposits | $22,717,000 | 3,522 |
Interest-bearing deposits | $102,601,000 | 3,719 |
Retail deposits | $114,593,000 | 3,759 |
Estimated insured deposits | $108,597,000 | 3,653 |
IRAs and Keogh plan accounts | $4,579,000 | 4,071 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $28,318,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $123,970,000 | 3,781 |
Deposits held in domestic offices | $123,970,000 | 3,781 |
Individuals, partnerships, and corporations | $93,265,000 | 4,218 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,387,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $28,318,000 | 345 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,873,000 | 4,082 |
Demand deposits | $21,776,000 | 3,299 |
Nontransaction accounts | $94,097,000 | 3,423 |
Money market deposit accounts (MMDAs) | $19,852,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,592 |
Total time deposits | $66,833,000 | 2,673 |
Total time and savings deposits | $102,194,000 | 3,715 |
Noninterest-bearing deposits | $21,776,000 | 3,611 |
Interest-bearing deposits | $102,194,000 | 3,715 |
Retail deposits | $114,100,000 | 3,781 |
Estimated insured deposits | $109,908,000 | 3,615 |
IRAs and Keogh plan accounts | $4,650,000 | 4,082 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $28,318,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $118,523,000 | 3,902 |
Deposits held in domestic offices | $118,523,000 | 3,902 |
Individuals, partnerships, and corporations | $90,688,000 | 4,321 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,954,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $25,881,000 | 367 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,271,000 | 4,273 |
Demand deposits | $20,626,000 | 3,368 |
Nontransaction accounts | $91,252,000 | 3,551 |
Money market deposit accounts (MMDAs) | $19,574,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,790 |
Total time deposits | $64,961,000 | 2,792 |
Total time and savings deposits | $97,897,000 | 3,843 |
Noninterest-bearing deposits | $20,626,000 | 3,675 |
Interest-bearing deposits | $97,897,000 | 3,838 |
Retail deposits | $109,578,000 | 3,894 |
Estimated insured deposits | $105,039,000 | 3,759 |
IRAs and Keogh plan accounts | $4,945,000 | 4,012 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $25,881,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $111,639,000 | 4,080 |
Deposits held in domestic offices | $111,639,000 | 4,080 |
Individuals, partnerships, and corporations | $86,547,000 | 4,442 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,379,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $22,713,000 | 421 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,932,000 | 4,617 |
Demand deposits | $17,815,000 | 3,689 |
Nontransaction accounts | $87,707,000 | 3,679 |
Money market deposit accounts (MMDAs) | $18,303,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,478 |
Total time deposits | $61,545,000 | 2,967 |
Total time and savings deposits | $93,824,000 | 3,981 |
Noninterest-bearing deposits | $17,815,000 | 3,978 |
Interest-bearing deposits | $93,824,000 | 3,983 |
Retail deposits | $103,558,000 | 4,048 |
Estimated insured deposits | $100,593,000 | 3,913 |
IRAs and Keogh plan accounts | $4,750,000 | 4,126 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $22,713,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $109,386,000 | 4,192 |
Deposits held in domestic offices | $109,386,000 | 4,192 |
Individuals, partnerships, and corporations | $87,220,000 | 4,490 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $451,000 | 5,927 |
Commercial banks and other depository institutions in U.S. | $21,715,000 | 448 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,206,000 | 4,531 |
Demand deposits | $19,100,000 | 3,563 |
Nontransaction accounts | $84,180,000 | 3,832 |
Money market deposit accounts (MMDAs) | $17,886,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 5,154 |
Total time deposits | $60,772,000 | 3,062 |
Total time and savings deposits | $90,286,000 | 4,157 |
Noninterest-bearing deposits | $19,100,000 | 3,875 |
Interest-bearing deposits | $90,286,000 | 4,157 |
Retail deposits | $102,874,000 | 4,138 |
Estimated insured deposits | $98,974,000 | 4,004 |
IRAs and Keogh plan accounts | $4,658,000 | 4,171 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $21,715,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $105,432,000 | 4,300 |
Deposits held in domestic offices | $105,432,000 | 4,299 |
Individuals, partnerships, and corporations | $87,091,000 | 4,493 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $450,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $17,891,000 | 506 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,887,000 | 4,489 |
Demand deposits | $17,211,000 | 3,899 |
Nontransaction accounts | $79,545,000 | 3,961 |
Money market deposit accounts (MMDAs) | $16,443,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,200 |
Total time deposits | $57,954,000 | 3,220 |
Total time and savings deposits | $88,221,000 | 4,214 |
Noninterest-bearing deposits | $17,211,000 | 4,160 |
Interest-bearing deposits | $88,221,000 | 4,212 |
Retail deposits | $98,353,000 | 4,273 |
Estimated insured deposits | $96,592,000 | 4,198 |
IRAs and Keogh plan accounts | $4,748,000 | 4,156 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $17,891,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $98,995,000 | 4,458 |
Deposits held in domestic offices | $98,995,000 | 4,457 |
Individuals, partnerships, and corporations | $83,908,000 | 4,586 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $449,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $14,638,000 | 576 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,349,000 | 4,627 |
Demand deposits | $17,779,000 | 3,627 |
Nontransaction accounts | $75,646,000 | 4,135 |
Money market deposit accounts (MMDAs) | $15,272,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 5,079 |
Total time deposits | $54,809,000 | 3,463 |
Total time and savings deposits | $81,216,000 | 4,443 |
Noninterest-bearing deposits | $17,779,000 | 3,951 |
Interest-bearing deposits | $81,216,000 | 4,444 |
Retail deposits | $90,235,000 | 4,497 |
Estimated insured deposits | $92,622,000 | 4,319 |
IRAs and Keogh plan accounts | $5,080,000 | 4,088 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $14,638,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $99,298,000 | 4,480 |
Deposits held in domestic offices | $99,298,000 | 4,477 |
Individuals, partnerships, and corporations | $84,212,000 | 4,603 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $448,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $14,638,000 | 576 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,880,000 | 4,542 |
Demand deposits | $16,955,000 | 3,710 |
Nontransaction accounts | $75,418,000 | 4,184 |
Money market deposit accounts (MMDAs) | $18,539,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 5,104 |
Total time deposits | $51,380,000 | 3,695 |
Total time and savings deposits | $82,343,000 | 4,446 |
Noninterest-bearing deposits | $16,901,000 | 4,008 |
Interest-bearing deposits | $82,397,000 | 4,446 |
Retail deposits | $90,762,000 | 4,494 |
Estimated insured deposits | $88,327,000 | 4,479 |
IRAs and Keogh plan accounts | $5,009,000 | 4,137 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $14,638,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $95,050,000 | 4,663 |
Deposits held in domestic offices | $95,050,000 | 4,661 |
Individuals, partnerships, and corporations | $80,864,000 | 4,734 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $448,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $13,738,000 | 597 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,933,000 | 4,943 |
Demand deposits | $15,389,000 | 3,985 |
Nontransaction accounts | $74,117,000 | 4,296 |
Money market deposit accounts (MMDAs) | $17,542,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 5,119 |
Total time deposits | $51,052,000 | 3,792 |
Total time and savings deposits | $79,661,000 | 4,598 |
Noninterest-bearing deposits | $15,389,000 | 4,259 |
Interest-bearing deposits | $79,661,000 | 4,591 |
Retail deposits | $87,036,000 | 4,650 |
Estimated insured deposits | $85,477,000 | 4,612 |
IRAs and Keogh plan accounts | $5,033,000 | 4,151 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $13,738,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $86,045,000 | 4,892 |
Deposits held in domestic offices | $86,045,000 | 4,891 |
Individuals, partnerships, and corporations | $77,604,000 | 4,812 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $447,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $7,994,000 | 781 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,236,000 | 4,966 |
Demand deposits | $14,883,000 | 3,993 |
Nontransaction accounts | $65,809,000 | 4,574 |
Money market deposit accounts (MMDAs) | $14,750,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 5,146 |
Total time deposits | $45,998,000 | 4,119 |
Total time and savings deposits | $71,162,000 | 4,868 |
Noninterest-bearing deposits | $14,883,000 | 4,257 |
Interest-bearing deposits | $71,162,000 | 4,885 |
Retail deposits | $76,746,000 | 4,962 |
Estimated insured deposits | $78,233,000 | 4,832 |
IRAs and Keogh plan accounts | $5,021,000 | 4,177 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $7,994,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $85,303,000 | 4,911 |
Deposits held in domestic offices | $85,303,000 | 4,910 |
Individuals, partnerships, and corporations | $76,566,000 | 4,877 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $446,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $8,291,000 | 782 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,817,000 | 5,191 |
Demand deposits | $14,120,000 | 4,016 |
Nontransaction accounts | $67,486,000 | 4,546 |
Money market deposit accounts (MMDAs) | $14,773,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,136 |
Total time deposits | $47,585,000 | 4,085 |
Total time and savings deposits | $71,183,000 | 4,889 |
Noninterest-bearing deposits | $14,120,000 | 4,275 |
Interest-bearing deposits | $71,183,000 | 4,909 |
Retail deposits | $75,781,000 | 4,990 |
Estimated insured deposits | $81,398,000 | 4,729 |
IRAs and Keogh plan accounts | $5,068,000 | 4,213 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $8,291,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $82,276,000 | 5,045 |
Deposits held in domestic offices | $82,276,000 | 5,044 |
Individuals, partnerships, and corporations | $73,541,000 | 5,007 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $444,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $8,291,000 | 800 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,967,000 | 5,736 |
Demand deposits | $10,633,000 | 4,738 |
Nontransaction accounts | $68,309,000 | 4,570 |
Money market deposit accounts (MMDAs) | $15,865,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,237 |
Total time deposits | $47,592,000 | 4,168 |
Total time and savings deposits | $71,643,000 | 4,907 |
Noninterest-bearing deposits | $10,633,000 | 4,914 |
Interest-bearing deposits | $71,642,000 | 4,926 |
Retail deposits | $72,420,000 | 5,135 |
Estimated insured deposits | $73,456,000 | 5,026 |
IRAs and Keogh plan accounts | $4,938,000 | 4,280 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $8,291,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $78,673,000 | 5,216 |
Deposits held in domestic offices | $78,673,000 | 5,215 |
Individuals, partnerships, and corporations | $75,347,000 | 4,998 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $347,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $2,979,000 | 1,249 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,111,000 | 5,598 |
Demand deposits | $9,794,000 | 4,978 |
Nontransaction accounts | $63,562,000 | 4,811 |
Money market deposit accounts (MMDAs) | $18,418,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,376 |
Total time deposits | $40,612,000 | 4,713 |
Total time and savings deposits | $68,879,000 | 5,078 |
Noninterest-bearing deposits | $9,794,000 | 5,127 |
Interest-bearing deposits | $68,879,000 | 5,097 |
Retail deposits | $70,082,000 | 5,248 |
Estimated insured deposits | $67,131,000 | 5,332 |
IRAs and Keogh plan accounts | $4,710,000 | 4,408 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,979,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $75,930,000 | 5,314 |
Deposits held in domestic offices | $75,930,000 | 5,313 |
Individuals, partnerships, and corporations | $72,357,000 | 5,097 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $345,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $3,228,000 | 1,196 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,212,000 | 6,051 |
Demand deposits | $8,980,000 | 5,177 |
Nontransaction accounts | $63,718,000 | 4,826 |
Money market deposit accounts (MMDAs) | $17,112,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,530 |
Total time deposits | $42,629,000 | 4,650 |
Total time and savings deposits | $66,950,000 | 5,156 |
Noninterest-bearing deposits | $8,980,000 | 5,314 |
Interest-bearing deposits | $66,950,000 | 5,183 |
Retail deposits | $66,191,000 | 5,399 |
Estimated insured deposits | $66,501,000 | 5,352 |
IRAs and Keogh plan accounts | $4,203,000 | 4,687 |
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 | $74,576,000 | 5,386 |
Deposits held in domestic offices | $74,576,000 | 5,385 |
Individuals, partnerships, and corporations | $71,148,000 | 5,182 |
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. | $3,428,000 | 1,180 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,241,000 | 6,010 |
Demand deposits | $9,541,000 | 4,929 |
Nontransaction accounts | $62,335,000 | 4,957 |
Money market deposit accounts (MMDAs) | $16,100,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 5,715 |
Total time deposits | $42,616,000 | 4,725 |
Total time and savings deposits | $65,035,000 | 5,280 |
Noninterest-bearing deposits | $9,541,000 | 5,095 |
Interest-bearing deposits | $65,035,000 | 5,297 |
Retail deposits | $66,135,000 | 5,415 |
Estimated insured deposits | $65,815,000 | 5,352 |
IRAs and Keogh plan accounts | $3,714,000 | 5,000 |
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 | $70,678,000 | 5,535 |
Deposits held in domestic offices | $70,678,000 | 5,534 |
Individuals, partnerships, and corporations | $67,050,000 | 5,368 |
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. | $3,628,000 | 1,148 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,344,000 | 6,148 |
Demand deposits | $8,452,000 | 5,199 |
Nontransaction accounts | $59,334,000 | 5,129 |
Money market deposit accounts (MMDAs) | $13,496,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 5,979 |
Total time deposits | $42,747,000 | 4,784 |
Total time and savings deposits | $62,226,000 | 5,420 |
Noninterest-bearing deposits | $8,452,000 | 5,342 |
Interest-bearing deposits | $62,226,000 | 5,437 |
Retail deposits | $60,987,000 | 5,641 |
Estimated insured deposits | $61,587,000 | 5,562 |
IRAs and Keogh plan accounts | $3,514,000 | 5,144 |
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 | $62,963,000 | 5,879 |
Deposits held in domestic offices | $62,963,000 | 5,877 |
Individuals, partnerships, and corporations | $62,118,000 | 5,608 |
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. | $845,000 | 1,911 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,825,000 | 6,307 |
Demand deposits | $7,671,000 | 5,473 |
Nontransaction accounts | $52,138,000 | 5,506 |
Money market deposit accounts (MMDAs) | $12,503,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,307 |
Total time deposits | $37,080,000 | 5,249 |
Total time and savings deposits | $55,292,000 | 5,775 |
Noninterest-bearing deposits | $7,671,000 | 5,594 |
Interest-bearing deposits | $55,292,000 | 5,783 |
Retail deposits | $56,035,000 | 5,894 |
Estimated insured deposits | $55,962,000 | 5,846 |
IRAs and Keogh plan accounts | $2,994,000 | 5,510 |
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 | $58,713,000 | 6,051 |
Deposits held in domestic offices | $58,713,000 | 6,051 |
Individuals, partnerships, and corporations | $57,669,000 | 5,802 |
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. | $1,044,000 | 1,767 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,775,000 | 6,400 |
Demand deposits | $7,962,000 | 5,498 |
Nontransaction accounts | $47,938,000 | 5,691 |
Money market deposit accounts (MMDAs) | $10,464,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 6,434 |
Total time deposits | $35,224,000 | 5,412 |
Total time and savings deposits | $50,751,000 | 5,966 |
Noninterest-bearing deposits | $7,962,000 | 5,616 |
Interest-bearing deposits | $50,751,000 | 5,975 |
Retail deposits | $40,365,000 | 6,340 |
Estimated insured deposits | $52,202,000 | 6,017 |
IRAs and Keogh plan accounts | $2,380,000 | 5,948 |
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 | $51,892,000 | 6,321 |
Deposits held in domestic offices | $51,892,000 | 6,321 |
Individuals, partnerships, and corporations | $50,451,000 | 6,121 |
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. | $1,441,000 | 1,638 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,394,000 | 6,558 |
Demand deposits | $7,445,000 | 5,480 |
Nontransaction accounts | $42,498,000 | 6,031 |
Money market deposit accounts (MMDAs) | $9,892,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,526 |
Total time deposits | $30,458,000 | 5,825 |
Total time and savings deposits | $44,447,000 | 6,286 |
Noninterest-bearing deposits | $7,445,000 | 5,608 |
Interest-bearing deposits | $44,446,000 | 6,291 |
Retail deposits | $36,308,000 | 6,547 |
Estimated insured deposits | $46,768,000 | 6,275 |
IRAs and Keogh plan accounts | $2,271,000 | 6,039 |
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 | $40,075,000 | 6,893 |
Deposits held in domestic offices | $40,075,000 | 6,892 |
Individuals, partnerships, and corporations | $38,285,000 | 6,736 |
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. | $1,790,000 | 1,596 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,537,000 | 7,197 |
Demand deposits | $4,346,000 | 6,688 |
Nontransaction accounts | $33,538,000 | 6,577 |
Money market deposit accounts (MMDAs) | $9,990,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 6,771 |
Total time deposits | $21,803,000 | 6,565 |
Total time and savings deposits | $35,729,000 | 6,762 |
Noninterest-bearing deposits | $4,346,000 | 6,740 |
Interest-bearing deposits | $35,729,000 | 6,752 |
Retail deposits | $28,384,000 | 7,070 |
Estimated insured deposits | $27,538,000 | 7,096 |
IRAs and Keogh plan accounts | $1,827,000 | 6,402 |
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 | $38,282,000 | 7,009 |
Deposits held in domestic offices | $38,282,000 | 7,009 |
Individuals, partnerships, and corporations | $37,039,000 | 6,816 |
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. | $1,243,000 | 1,774 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,539,000 | 7,220 |
Demand deposits | $4,757,000 | 6,575 |
Nontransaction accounts | $31,743,000 | 6,708 |
Money market deposit accounts (MMDAs) | $10,237,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $615,000 | 7,441 |
Total time deposits | $20,891,000 | 6,676 |
Total time and savings deposits | $33,525,000 | 6,911 |
Noninterest-bearing deposits | $4,757,000 | 6,641 |
Interest-bearing deposits | $33,525,000 | 6,903 |
Retail deposits | $27,250,000 | 7,156 |
Estimated insured deposits | $24,493,000 | 7,340 |
IRAs and Keogh plan accounts | $827,000 | 7,217 |
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 | $32,427,000 | 7,259 |
Deposits held in domestic offices | $32,427,000 | 7,259 |
Individuals, partnerships, and corporations | $32,427,000 | 7,043 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,958,000 | 7,382 |
Demand deposits | $4,110,000 | 6,875 |
Nontransaction accounts | $26,469,000 | 7,003 |
Money market deposit accounts (MMDAs) | $10,186,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $220,000 | 7,736 |
Total time deposits | $16,062,000 | 7,098 |
Total time and savings deposits | $28,317,000 | 7,156 |
Noninterest-bearing deposits | $4,110,000 | 6,932 |
Interest-bearing deposits | $28,317,000 | 7,148 |
Retail deposits | $23,786,000 | 7,401 |
Estimated insured deposits | $20,382,000 | 7,575 |
IRAs and Keogh plan accounts | $448,000 | 7,526 |
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 | $29,078,000 | 7,441 |
Deposits held in domestic offices | $29,078,000 | 7,441 |
Individuals, partnerships, and corporations | $29,078,000 | 7,247 |
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 | $5,580,000 | 7,436 |
Demand deposits | $3,883,000 | 6,958 |
Nontransaction accounts | $23,498,000 | 7,225 |
Money market deposit accounts (MMDAs) | $8,839,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $176,000 | 7,853 |
Total time deposits | $14,482,000 | 7,288 |
Total time and savings deposits | $25,195,000 | 7,367 |
Noninterest-bearing deposits | $3,883,000 | 7,025 |
Interest-bearing deposits | $25,195,000 | 7,362 |
Retail deposits | $20,826,000 | 7,605 |
Estimated insured deposits | $18,917,000 | 7,691 |
IRAs and Keogh plan accounts | $251,000 | 7,695 |
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 | $25,795,000 | 7,645 |
Deposits held in domestic offices | $25,795,000 | 7,644 |
Individuals, partnerships, and corporations | $25,795,000 | 7,464 |
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 | $7,230,000 | 7,136 |
Demand deposits | $5,397,000 | 6,390 |
Nontransaction accounts | $18,565,000 | 7,603 |
Money market deposit accounts (MMDAs) | $6,237,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $103,000 | 7,995 |
Total time deposits | $12,225,000 | 7,546 |
Total time and savings deposits | $20,398,000 | 7,694 |
Noninterest-bearing deposits | $5,397,000 | 6,489 |
Interest-bearing deposits | $20,398,000 | 7,685 |
Retail deposits | $18,516,000 | 7,787 |
Estimated insured deposits | $18,009,000 | 7,775 |
IRAs and Keogh plan accounts | $278,000 | 7,685 |
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 | $16,276,000 | 8,100 |
Deposits held in domestic offices | $16,276,000 | 8,099 |
Individuals, partnerships, and corporations | $16,276,000 | 8,001 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,884,000 | 7,867 |
Demand deposits | $2,680,000 | 7,495 |
Nontransaction accounts | $12,392,000 | 8,002 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $63,000 | 8,085 |
Total time deposits | $7,495,000 | 7,994 |
Total time and savings deposits | $13,596,000 | 8,057 |
Noninterest-bearing deposits | $2,901,000 | 7,456 |
Interest-bearing deposits | $13,375,000 | 8,061 |
Retail deposits | $11,900,000 | 8,164 |
Estimated insured deposits | $10,172,000 | 8,202 |
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 | $7,822,000 | 8,378 |
Deposits held in domestic offices | $7,822,000 | 8,377 |
Individuals, partnerships, and corporations | $7,822,000 | 8,333 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,622,000 | 8,216 |
Demand deposits | $1,029,000 | 8,095 |
Nontransaction accounts | $6,200,000 | 8,321 |
Money market deposit accounts (MMDAs) | $2,036,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,189 |
Total time deposits | $4,134,000 | 8,232 |
Total time and savings deposits | $6,793,000 | 8,329 |
Noninterest-bearing deposits | $1,029,000 | 8,116 |
Interest-bearing deposits | $6,793,000 | 8,324 |
Retail deposits | $4,847,000 | 8,413 |
Estimated insured deposits | $4,663,000 | 8,387 |
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 |